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 3 季 13F 持有人
Fuller H B Co 在 2022/9/30 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
- 248
- 較 2022 年第 2 季 −12 家
- 持有股數
- 5,193 萬
- 較 2022 年第 2 季 +43.3 萬 (+0.8%)
- 總市值
- $31.2 億
- 較 2022 年第 2 季 +$2,148 萬 (+0.7%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 36
- 另有 85 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,916,347 | $5.36 億 | 0.02% | +13,507+0.2% | 加碼 |
| Vanguard Group Inc | 6,300,003 | $3.79 億 | 0.01% | +74,020+1.2% | 加碼 |
| State Street Corp | 3,741,932 | $2.25 億 | 0.01% | +347,690+10.2% | 加碼 |
| Marquard & Bahls AG | 2,639,686 | $1.59 億 | 12.13% | 00.0% | 不變 |
| Mairs & Power Inc | 2,588,675 | $1.56 億 | 1.96% | +38,000+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,433,443 | $1.46 億 | 0.06% | +34,029+1.4% | 加碼 |
| Brown Advisory Inc | 1,792,200 | $1.08 億 | 0.21% | +99,357+5.9% | 加碼 |
| Capital World Investors | 1,693,037 | $1.02 億 | 0.02% | +179,062+11.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,418,696 | $8,526 萬 | 0.70% | −74,595−5.0% | 減碼 |
| Macquarie Group Ltd | 1,255,553 | $7,552 萬 | 0.09% | −7,882−0.6% | 減碼 |
| Wellington Management Group LLP | 1,069,099 | $6,425 萬 | 0.01% | +120,035+12.6% | 加碼 |
| Geode Capital Management, LLC | 916,167 | $5,506 萬 | 0.01% | +23,747+2.7% | 加碼 |
| P2 Capital Partners, LLC | 858,813 | $5,162 萬 | 6.37% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 727,088 | $4,396 萬 | 3.28% | +66,500+10.1% | 加碼 |
| Goldman Sachs Group Inc | 718,991 | $4,321 萬 | 0.01% | +138,443+23.8% | 加碼 |
| Principal Financial Group Inc | 708,258 | $4,257 萬 | 0.03% | −21,949−3.0% | 減碼 |
| Cooke & Bieler LP | 679,059 | $4,081 萬 | 0.44% | −12,115−1.8% | 減碼 |
| Northern Trust Corp | 631,691 | $3,796 萬 | 0.01% | −274,790−30.3% | 減碼 |
| Bank of New York Mellon Corp | 617,129 | $3,709 萬 | 0.01% | +17,027+2.8% | 加碼 |
| Alliancebernstein L.P. | 609,449 | $3,663 萬 | 0.02% | −27,189−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 574,081 | $3,450 萬 | 0.01% | +20,661+3.7% | 加碼 |
| Ameriprise Financial Inc | 475,851 | $2,860 萬 | 0.01% | −4,448−0.9% | 減碼 |
| Norges Bank | 467,540 | $2,810 萬 | 0.01% | −304−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 465,399 | $2,797 萬 | 0.33% | −5,882−1.2% | 減碼 |
| Price T Rowe Associates Inc | 451,387 | $2,713 萬 | 0.00% | +32,539+7.8% | 加碼 |
| Morgan Stanley | 448,002 | $2,692 萬 | 0.00% | −3,480−0.8% | 減碼 |
| Royal Bank of Canada | 432,830 | $2,601 萬 | 0.01% | −5,112−1.2% | 減碼 |
| Atlanta Capital Management Co L L C | 419,826 | $2,523 萬 | 0.11% | −15,087−3.5% | 減碼 |
| JPMorgan Chase & Co | 417,522 | $2,509 萬 | 0.00% | +163,339+64.3% | 加碼 |
| APG Asset Management N.V. | 391,324 | $2,401 萬 | 0.06% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 396,339 | $2,382 萬 | 0.82% | −6,311−1.6% | 減碼 |
| Gabelli Funds LLC | 361,000 | $2,170 萬 | 0.18% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 325,374 | $1,956 萬 | 0.11% | +10,506+3.3% | 加碼 |
| S&CO Inc | 291,178 | $1,750 萬 | 1.58% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 272,158 | $1,636 萬 | 0.78% | −12,650−4.4% | 減碼 |
| Invesco Ltd. | 245,511 | $1,476 萬 | 0.00% | +2,875+1.2% | 加碼 |
| Personal Capital Advisors Corp | 214,601 | $1,290 萬 | 0.07% | +4,867+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 195,733 | $1,176 萬 | 0.00% | +26,854+15.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 185,189 | $1,113 萬 | 0.04% | −3,760−2.0% | 減碼 |
| Rhumbline Advisers | 163,797 | $984.4 萬 | 0.01% | +8,227+5.3% | 加碼 |
| Davidson Investment Advisors | 160,167 | $962.6 萬 | 0.81% | −71,916−31.0% | 減碼 |
| Legal & General Group Plc | 152,370 | $915.7 萬 | 0.00% | −612−0.4% | 減碼 |
| Bank of America Corp | 147,262 | $885.0 萬 | 0.00% | −25,729−14.9% | 減碼 |
| State of Wisconsin Investment Board | 143,389 | $861.8 萬 | 0.03% | −3,334−2.3% | 減碼 |
| ProShare Advisors LLC | 133,657 | $803.3 萬 | 0.03% | +3,461+2.7% | 加碼 |
| Phocas Financial Corp. | 128,006 | $769.3 萬 | 1.19% | +4,025+3.2% | 加碼 |
| Swiss National Bank | 125,800 | $756.1 萬 | 0.01% | +800+0.6% | 加碼 |
| Crawford Investment Counsel Inc | 121,436 | $729.9 萬 | 0.17% | +2,522+2.1% | 加碼 |
| Nordea Investment Management AB | 116,988 | $713.4 萬 | 0.01% | −1,442−1.2% | 減碼 |
| New York State Teachers Retirement System | 102,582 | $616.5 萬 | 0.02% | −1,455−1.4% | 減碼 |
| Public Sector Pension Investment Board | 97,449 | $585.7 萬 | 0.05% | −760−0.8% | 減碼 |
| US Bancorp | 87,537 | $526.0 萬 | 0.01% | −24,250−21.7% | 減碼 |
| Luminus Management LLC | 80,900 | $486.2 萬 | 2.03% | −26,927−25.0% | 減碼 |
| Raymond James & Associates | 70,876 | $426.0 萬 | 0.00% | −176−0.2% | 減碼 |
| Wells Fargo & Company | 70,867 | $425.8 萬 | 0.00% | −4,514−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 70,337 | $423.3 萬 | 0.01% | +14,361+25.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 69,590 | $418.2 萬 | 0.02% | −4,120−5.6% | 減碼 |
| California State Teachers Retirement System | 66,614 | $400.4 萬 | 0.01% | −1,247−1.8% | 減碼 |
| Great West Life Assurance Co | 65,221 | $392.7 萬 | 0.01% | +12,685+24.1% | 加碼 |
| Kennedy Capital Management, Inc. | 65,209 | $391.9 萬 | 0.12% | −527−0.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 59,722 | $358.9 萬 | 0.37% | −370−0.6% | 減碼 |
| Stifel Financial Corp | 56,412 | $339.0 萬 | 0.01% | +1,791+3.3% | 加碼 |
| Prudential Financial Inc | 56,019 | $338.8 萬 | 0.01% | −911−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 55,248 | $332.0 萬 | 0.00% | −11,290−17.0% | 減碼 |
| New York State Common Retirement Fund | 54,308 | $326.4 萬 | 0.00% | +856+1.6% | 加碼 |
| Balyasny Asset Management LLC | 53,086 | $319.0 萬 | 0.01% | +53,086 | 新進 |
| GHP Investment Advisors, Inc. | 51,911 | $312.0 萬 | 0.24% | −283−0.5% | 減碼 |
| Envestnet Asset Management Inc | 49,434 | $297.1 萬 | 0.00% | +863+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,438 | $291.1 萬 | 0.03% | +75+0.2% | 加碼 |
| First Trust Advisors LP | 46,554 | $279.8 萬 | 0.00% | −10,065−17.8% | 減碼 |
| BFSG, LLC | 46,420 | $279.0 萬 | 0.59% | +96+0.2% | 加碼 |
| Credit Suisse AG | 45,694 | $274.6 萬 | 0.00% | −1,319−2.8% | 減碼 |
| Comerica Bank | 41,067 | $268.4 萬 | 0.02% | −4,555−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 44,078 | $264.9 萬 | 0.01% | +31+0.1% | 加碼 |
| Yousif Capital Management, LLC | 42,823 | $257.4 萬 | 0.04% | −649−1.5% | 減碼 |
| Deutsche Bank AG | 40,038 | $240.6 萬 | 0.00% | −5,299−11.7% | 減碼 |
| Texas Permanent School Fund | 38,236 | $229.8 萬 | 0.04% | −110−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 36,826 | $221.3 萬 | 0.03% | −3,250−8.1% | 減碼 |
| Roubaix Capital, LLC | 35,304 | $212.2 萬 | 1.89% | +35,304 | 新進 |
| Natixis Advisors, L.P. | 34,959 | $210.1 萬 | 0.01% | +1,602+4.8% | 加碼 |
| UBS Group AG | 34,954 | $210.1 萬 | 0.00% | +3,073+9.6% | 加碼 |
| Barclays PLC | 34,795 | $209.3 萬 | 0.00% | −2,953−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,695 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 33,650 | $202.2 萬 | 0.12% | +16,906+101.0% | 加碼 |
| Voya Investment Management LLC | 33,320 | $200.3 萬 | 0.00% | −11,675−25.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,200 | $193.5 萬 | 0.00% | +16,553+105.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,675 | $190.5 萬 | 0.00% | +637+2.1% | 加碼 |
| Chatham Capital Group, Inc. | 31,022 | $186.4 萬 | 0.46% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 30,070 | $180.7 萬 | 0.03% | −32−0.1% | 減碼 |
| American International Group, Inc. | 29,082 | $174.8 萬 | 0.01% | +324+1.1% | 加碼 |
| MetLife Investment Management | 27,833 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,748 | $160.8 萬 | 0.00% | +17,475+188.5% | 加碼 |
| Citigroup Inc | 26,157 | $157.3 萬 | 0.00% | −49,550−65.4% | 減碼 |
| Amalgamated Bank | 25,756 | $154.8 萬 | 0.01% | +447+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 25,400 | $152.7 萬 | 0.04% | −200−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 24,368 | $148.3 萬 | 0.01% | +33+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,504 | $147.5 萬 | 0.00% | −2,668−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,401 | $134.6 萬 | 0.00% | +6,800+43.6% | 加碼 |
| Clark Capital Management Group, Inc. | 22,128 | $133.0 萬 | 0.02% | −66−0.3% | 減碼 |
| Eaton Vance Management | 21,539 | $129.4 萬 | 0.00% | −120−0.6% | 減碼 |