Fuller H B Co
FUL- 交易所
- NYSE
- 產業
- Adhesives & Sealants
- SEC CIK
- 0000039368
近 90 天,Fuller H B Co 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 353 家機構在 13F 申報持有,市值合計 $32.5 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Fuller H B Co 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 249
- 較 2021 年第 4 季 +6 家
- 持有股數
- 5,091 萬
- 較 2021 年第 4 季 −72.1 萬 (−1.4%)
- 總市值
- $33.6 億
- 較 2021 年第 4 季 −$8.11 億 (−19.4%)
- 新進機構
- 32
- 另有 89 家加碼
- 清倉機構
- 26
- 另有 77 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FUL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 353 | $32.5 億 |
| 2026 年第 1 季 | 338 | $34.7 億 |
| 2025 年第 4 季 | 344 | $32.8 億 |
| 2025 年第 3 季 | 333 | $31.4 億 |
| 2025 年第 2 季 | 335 | $31.5 億 |
| 2025 年第 1 季 | 324 | $30.3 億 |
| 2024 年第 4 季 | 324 | $35.9 億 |
| 2024 年第 3 季 | 333 | $42.2 億 |
| 2024 年第 2 季 | 324 | $40.5 億 |
| 2024 年第 1 季 | 319 | $41.2 億 |
| 2023 年第 4 季 | 312 | $42.3 億 |
| 2023 年第 3 季 | 286 | $35.4 億 |
| 2023 年第 2 季 | 296 | $36.7 億 |
| 2023 年第 1 季 | 289 | $34.9 億 |
| 2022 年第 4 季 | 294 | $37.4 億 |
| 2022 年第 3 季 | 248 | $31.2 億 |
| 2022 年第 2 季 | 263 | $31.0 億 |
| 2022 年第 1 季 | 249 | $33.6 億 |
| 2021 年第 4 季 | 247 | $41.7 億 |
| 2021 年第 3 季 | 247 | $32.1 億 |
| 2021 年第 2 季 | 250 | $31.7 億 |
| 2021 年第 1 季 | 249 | $31.0 億 |
2022 年第 1 季持有機構
每家機構持有 Fuller H B Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,255,159 | $6.11 億 | 0.02% | −376,693−3.9% | 減碼 |
| Vanguard Group Inc | 6,113,667 | $4.04 億 | 0.01% | +73,327+1.2% | 加碼 |
| State Street Corp | 2,961,706 | $1.96 億 | 0.01% | −133,278−4.3% | 減碼 |
| Marquard & Bahls AG | 2,639,686 | $1.74 億 | 12.07% | +377,798+16.7% | 加碼 |
| Mairs & Power Inc | 2,559,376 | $1.69 億 | 1.70% | −143,377−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,448,076 | $1.62 億 | 0.05% | +128,755+5.6% | 加碼 |
| Brown Advisory Inc | 1,679,277 | $1.11 億 | 0.17% | +87,009+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,515,571 | $1.00 億 | 0.65% | +3,505+0.2% | 加碼 |
| Macquarie Group Ltd | 1,259,238 | $8,320 萬 | 0.08% | +2,554+0.2% | 加碼 |
| Wellington Management Group LLP | 953,049 | $6,297 萬 | 0.01% | −3790.0% | 減碼 |
| Geode Capital Management, LLC | 910,107 | $6,013 萬 | 0.01% | +37,855+4.3% | 加碼 |
| Northern Trust Corp | 909,106 | $6,007 萬 | 0.01% | −20,547−2.2% | 減碼 |
| Capital World Investors | 866,200 | $5,723 萬 | 0.01% | 00.0% | 不變 |
| P2 Capital Partners, LLC | 858,813 | $5,674 萬 | 5.37% | −287,096−25.1% | 減碼 |
| Cooke & Bieler LP | 791,093 | $5,227 萬 | 0.46% | +86,025+12.2% | 加碼 |
| Principal Financial Group Inc | 751,668 | $4,966 萬 | 0.03% | +14,621+2.0% | 加碼 |
| Alliancebernstein L.P. | 687,220 | $4,541 萬 | 0.02% | −12,467−1.8% | 減碼 |
| Goldman Sachs Group Inc | 686,263 | $4,534 萬 | 0.01% | +154,023+28.9% | 加碼 |
| Premier Fund Managers Ltd | 660,588 | $4,433 萬 | 1.55% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 624,065 | $4,123 萬 | 0.01% | −4,823−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 539,607 | $3,565 萬 | 0.01% | +19,273+3.7% | 加碼 |
| Norges Bank | 478,937 | $3,164 萬 | 0.01% | −50,604−9.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 478,865 | $3,164 萬 | 0.29% | −15,974−3.2% | 減碼 |
| JPMorgan Chase & Co | 455,829 | $3,012 萬 | 0.00% | +2,712+0.6% | 加碼 |
| Atlanta Capital Management Co L L C | 452,833 | $2,992 萬 | 0.11% | −2,272−0.5% | 減碼 |
| Royal Bank of Canada | 441,870 | $2,920 萬 | 0.01% | −3,919−0.9% | 減碼 |
| Cardinal Capital Management LLC | 416,215 | $2,750 萬 | 0.70% | −37,296−8.2% | 減碼 |
| Price T Rowe Associates Inc | 410,673 | $2,713 萬 | 0.00% | +22,304+5.7% | 加碼 |
| Ameriprise Financial Inc | 390,349 | $2,579 萬 | 0.01% | +4,376+1.1% | 加碼 |
| Gabelli Funds LLC | 361,000 | $2,385 萬 | 0.16% | −6,000−1.6% | 減碼 |
| APG Asset Management N.V. | 391,324 | $2,324 萬 | 0.04% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 341,609 | $2,257 萬 | 0.88% | −60,128−15.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 314,868 | $2,080 萬 | 0.09% | 00.0% | 不變 |
| S&CO Inc | 303,253 | $2,004 萬 | 1.41% | −840−0.3% | 減碼 |
| State of Wisconsin Investment Board | 284,752 | $1,881 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 272,132 | $1,798 萬 | 0.00% | +3,743+1.4% | 加碼 |
| Morgan Stanley | 242,586 | $1,603 萬 | 0.00% | +5,409+2.3% | 加碼 |
| Davidson Investment Advisors | 231,154 | $1,527 萬 | 1.11% | +3,243+1.4% | 加碼 |
| Personal Capital Advisors Corp | 206,155 | $1,362 萬 | 0.06% | +4,134+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 195,999 | $1,295 萬 | 0.01% | +3,464+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 190,691 | $1,287 萬 | 0.00% | −199,637−51.1% | 減碼 |
| Bank of America Corp | 189,192 | $1,250 萬 | 0.00% | −27,133−12.5% | 減碼 |
| ProShare Advisors LLC | 169,444 | $1,120 萬 | 0.02% | +27,128+19.1% | 加碼 |
| Rhumbline Advisers | 158,172 | $1,045 萬 | 0.01% | +5,317+3.5% | 加碼 |
| Legal & General Group Plc | 151,965 | $1,004 萬 | 0.00% | +2,813+1.9% | 加碼 |
| Swiss National Bank | 124,200 | $820.6 萬 | 0.00% | +8,800+7.6% | 加碼 |
| Nordea Investment Management AB | 116,137 | $780.3 萬 | 0.01% | +2,826+2.5% | 加碼 |
| US Bancorp | 113,827 | $752.1 萬 | 0.01% | −67−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 110,614 | $730.8 萬 | 0.14% | +10,690+10.7% | 加碼 |
| New York State Teachers Retirement System | 104,037 | $687.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 100,830 | $666.2 萬 | 0.00% | −4,753−4.5% | 減碼 |
| Public Sector Pension Investment Board | 98,602 | $651.5 萬 | 0.04% | −8,430−7.9% | 減碼 |
| FMR LLC | 81,239 | $536.7 萬 | 0.00% | −88,557−52.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 77,010 | $508.8 萬 | 0.02% | +17,280+28.9% | 加碼 |
| California State Teachers Retirement System | 67,239 | $444.2 萬 | 0.01% | −5,686−7.8% | 減碼 |
| Kennedy Capital Management, Inc. | 66,273 | $437.9 萬 | 0.10% | −13,672−17.1% | 減碼 |
| Barclays PLC | 64,941 | $429.0 萬 | 0.00% | −59,730−47.9% | 減碼 |
| UBS Asset Management Americas Inc | 63,457 | $419.3 萬 | 0.00% | +5,799+10.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 59,002 | $389.9 萬 | 0.34% | −320−0.5% | 減碼 |
| Prudential Financial Inc | 57,874 | $382.3 萬 | 0.01% | −388−0.7% | 減碼 |
| Raymond James & Associates | 56,440 | $372.9 萬 | 0.00% | −2,135−3.6% | 減碼 |
| Luminus Management LLC | 51,400 | $339.6 萬 | 0.76% | +51,400 | 新進 |
| Comerica Bank | 46,423 | $334.5 萬 | 0.02% | −57,239−55.2% | 減碼 |
| New York State Common Retirement Fund | 50,571 | $334.1 萬 | 0.00% | −3,009−5.6% | 減碼 |
| Credit Suisse AG | 50,093 | $330.9 萬 | 0.00% | +2,274+4.8% | 加碼 |
| Citigroup Inc | 50,028 | $330.5 萬 | 0.00% | +8,003+19.0% | 加碼 |
| Yousif Capital Management, LLC | 48,997 | $323.7 萬 | 0.04% | +756+1.6% | 加碼 |
| Voya Investment Management LLC | 48,678 | $321.6 萬 | 0.01% | −150−0.3% | 減碼 |
| Deutsche Bank AG | 48,228 | $318.6 萬 | 0.00% | −2,328−4.6% | 減碼 |
| GHP Investment Advisors, Inc. | 47,670 | $315.0 萬 | 0.21% | +5,206+12.3% | 加碼 |
| Great West Life Assurance Co | 45,870 | $310.8 萬 | 0.01% | +457+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 46,859 | $309.6 萬 | 0.01% | +4,028+9.4% | 加碼 |
| BFSG, LLC | 46,599 | $307.9 萬 | 0.49% | −81−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,543 | $300.9 萬 | 0.03% | +5,826+14.7% | 加碼 |
| Employees Retirement System of Texas | 44,966 | $297.1 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 44,116 | $291.5 萬 | 0.01% | +36+0.1% | 加碼 |
| UBS Group AG | 40,456 | $267.3 萬 | 0.00% | −10,146−20.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,873 | $250.2 萬 | 0.00% | −24,445−39.2% | 減碼 |
| Texas Permanent School Fund | 37,453 | $247.5 萬 | 0.03% | −600−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 36,851 | $243.4 萬 | 0.03% | −355−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,724 | $242.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,643 | $242.1 萬 | 0.00% | +3,556+10.7% | 加碼 |
| Aviva PLC | 34,353 | $227.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,110 | $225.4 萬 | 0.01% | +2,997+9.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 33,935 | $224.2 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,074 | $205.2 萬 | 0.00% | −187−0.6% | 減碼 |
| Millennium Management LLC | 31,010 | $204.9 萬 | 0.00% | +31,010 | 新進 |
| Chatham Capital Group, Inc. | 30,977 | $204.7 萬 | 0.40% | +441+1.4% | 加碼 |
| Natixis Advisors, L.P. | 30,611 | $202.2 萬 | 0.01% | −666−2.1% | 減碼 |
| American International Group, Inc. | 30,294 | $200.2 萬 | 0.01% | −1,447−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 30,070 | $198.7 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,700 | $185.1 萬 | 0.04% | +300+1.2% | 加碼 |
| MetLife Investment Management | 27,833 | $183.9 萬 | 0.01% | +9,960+55.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,630 | $169.3 萬 | 0.00% | +867+3.5% | 加碼 |
| Stifel Financial Corp | 24,690 | $163.1 萬 | 0.00% | +1,618+7.0% | 加碼 |
| Man Group plc | 24,469 | $161.7 萬 | 0.01% | −49,638−67.0% | 減碼 |
| Nisa Investment Advisors, LLC | 24,335 | $160.8 萬 | 0.01% | −190−0.8% | 減碼 |
| Amalgamated Bank | 24,114 | $159.3 萬 | 0.01% | −902−3.6% | 減碼 |
| Amalgamated Financial Corp. | 24,114 | $159.3 萬 | 0.01% | +24,114 | 新進 |
| Eaton Vance Management | 23,717 | $156.7 萬 | 0.00% | +21,656+1,050.8% | 加碼 |