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 2 季 13F 持有人
Fuller H B Co 在 2022/6/30 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
- 263
- 較 2022 年第 1 季 +18 家
- 持有股數
- 5,151 萬
- 較 2022 年第 1 季 +83.5 萬 (+1.6%)
- 總市值
- $31.0 億
- 較 2022 年第 1 季 −$2.46 億 (−7.3%)
- 新進機構
- 35
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 92 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 65,736 | $395.8 萬 | 0.11% | −537−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 66,538 | $400.6 萬 | 0.00% | +3,081+4.9% | 加碼 |
| California State Teachers Retirement System | 67,861 | $408.6 萬 | 0.01% | +622+0.9% | 加碼 |
| Raymond James & Associates | 71,052 | $427.8 萬 | 0.00% | +14,612+25.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 73,710 | $443.8 萬 | 0.02% | −3,300−4.3% | 減碼 |
| Wells Fargo & Company | 75,381 | $453.9 萬 | 0.00% | −25,449−25.2% | 減碼 |
| Citigroup Inc | 75,707 | $455.9 萬 | 0.01% | +25,679+51.3% | 加碼 |
| Public Sector Pension Investment Board | 98,209 | $591.3 萬 | 0.05% | −393−0.4% | 減碼 |
| ING Groep NV | 98,536 | $593.3 萬 | 0.07% | +98,536 | 新進 |
| New York State Teachers Retirement System | 104,037 | $626.4 萬 | 0.02% | 00.0% | 不變 |
| Luminus Management LLC | 107,827 | $649.2 萬 | 2.00% | +56,427+109.8% | 加碼 |
| US Bancorp | 111,787 | $673.0 萬 | 0.01% | −2,040−1.8% | 減碼 |
| Nordea Investment Management AB | 118,430 | $708.2 萬 | 0.01% | +2,293+2.0% | 加碼 |
| Crawford Investment Counsel Inc | 118,914 | $716.0 萬 | 0.16% | +8,300+7.5% | 加碼 |
| Phocas Financial Corp. | 123,981 | $746.5 萬 | 1.12% | +123,981 | 新進 |
| Swiss National Bank | 125,000 | $752.6 萬 | 0.01% | +800+0.6% | 加碼 |
| ProShare Advisors LLC | 130,196 | $784.0 萬 | 0.03% | −39,248−23.2% | 減碼 |
| Appian Way Asset Management LP | 134,800 | $811.6 萬 | 3.31% | +134,800 | 新進 |
| State of Wisconsin Investment Board | 146,723 | $883.4 萬 | 0.02% | −138,029−48.5% | 減碼 |
| Legal & General Group Plc | 152,982 | $921.1 萬 | 0.00% | +1,017+0.7% | 加碼 |
| Rhumbline Advisers | 155,570 | $936.7 萬 | 0.01% | −2,602−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 168,879 | $1,017 萬 | 0.00% | −21,812−11.4% | 減碼 |
| Bank of America Corp | 172,991 | $1,042 萬 | 0.00% | −16,201−8.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 188,949 | $1,138 萬 | 0.04% | +188,949 | 新進 |
| Personal Capital Advisors Corp | 209,734 | $1,263 萬 | 0.07% | +3,579+1.7% | 加碼 |
| Davidson Investment Advisors | 232,083 | $1,397 萬 | 1.19% | +929+0.4% | 加碼 |
| Invesco Ltd. | 242,636 | $1,461 萬 | 0.00% | −29,496−10.8% | 減碼 |
| JPMorgan Chase & Co | 254,183 | $1,531 萬 | 0.00% | −201,646−44.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 284,808 | $1,715 萬 | 0.79% | −56,801−16.6% | 減碼 |
| S&CO Inc | 291,178 | $1,753 萬 | 1.47% | −12,075−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 314,868 | $1,896 萬 | 0.10% | 00.0% | 不變 |
| Gabelli Funds LLC | 361,000 | $2,174 萬 | 0.17% | 00.0% | 不變 |
| APG Asset Management N.V. | 391,324 | $2,254 萬 | 0.05% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 402,650 | $2,424 萬 | 0.74% | −13,565−3.3% | 減碼 |
| Price T Rowe Associates Inc | 418,848 | $2,522 萬 | 0.00% | +8,175+2.0% | 加碼 |
| Atlanta Capital Management Co L L C | 434,913 | $2,619 萬 | 0.11% | −17,920−4.0% | 減碼 |
| Royal Bank of Canada | 437,942 | $2,637 萬 | 0.01% | −3,928−0.9% | 減碼 |
| Morgan Stanley | 451,482 | $2,718 萬 | 0.00% | +208,896+86.1% | 加碼 |
| Norges Bank | 467,844 | $2,817 萬 | 0.01% | −11,093−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 471,281 | $2,838 萬 | 0.31% | −7,584−1.6% | 減碼 |
| Ameriprise Financial Inc | 480,299 | $2,892 萬 | 0.01% | +89,950+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 553,420 | $3,332 萬 | 0.01% | +13,813+2.6% | 加碼 |
| Goldman Sachs Group Inc | 580,548 | $3,496 萬 | 0.01% | −105,715−15.4% | 減碼 |
| Bank of New York Mellon Corp | 600,102 | $3,613 萬 | 0.01% | −23,963−3.8% | 減碼 |
| Alliancebernstein L.P. | 636,638 | $3,833 萬 | 0.02% | −50,582−7.4% | 減碼 |
| Premier Fund Managers Ltd | 660,588 | $4,026 萬 | 1.79% | 00.0% | 不變 |
| Cooke & Bieler LP | 691,174 | $4,162 萬 | 0.40% | −99,919−12.6% | 減碼 |
| Principal Financial Group Inc | 730,207 | $4,397 萬 | 0.03% | −21,461−2.9% | 減碼 |
| P2 Capital Partners, LLC | 858,813 | $5,171 萬 | 5.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 892,420 | $5,373 萬 | 0.01% | −17,687−1.9% | 減碼 |
| Northern Trust Corp | 906,481 | $5,458 萬 | 0.01% | −2,625−0.3% | 減碼 |
| Wellington Management Group LLP | 949,064 | $5,714 萬 | 0.01% | −3,985−0.4% | 減碼 |
| Macquarie Group Ltd | 1,263,435 | $7,607 萬 | 0.09% | +4,197+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,493,291 | $8,991 萬 | 0.68% | −22,280−1.5% | 減碼 |
| Capital World Investors | 1,513,975 | $9,116 萬 | 0.02% | +647,775+74.8% | 加碼 |
| Brown Advisory Inc | 1,692,843 | $1.02 億 | 0.19% | +13,566+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,399,414 | $1.44 億 | 0.05% | −48,662−2.0% | 減碼 |
| Mairs & Power Inc | 2,550,675 | $1.54 億 | 1.84% | −8,701−0.3% | 減碼 |
| Marquard & Bahls AG | 2,639,686 | $1.59 億 | 11.24% | 00.0% | 不變 |
| State Street Corp | 3,394,242 | $2.04 億 | 0.01% | +432,536+14.6% | 加碼 |
| Vanguard Group Inc | 6,225,983 | $3.75 億 | 0.01% | +112,316+1.8% | 加碼 |
| BlackRock Inc. | 8,902,840 | $5.36 億 | 0.02% | −352,319−3.8% | 減碼 |
| IFP Advisors, Inc | 80 | – | – | −78−49.4% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,661−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,023−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −13,057−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,058−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,020−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,907−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,846−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |