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。
2023 年第 1 季 13F 持有人
Fuller H B Co 在 2023/3/31 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
- 289
- 較 2022 年第 4 季 −1 家
- 持有股數
- 5,096 萬
- 較 2022 年第 4 季 −95.7 萬 (−1.8%)
- 總市值
- $34.9 億
- 較 2022 年第 4 季 −$2.29 億 (−6.2%)
- 新進機構
- 38
- 另有 107 家加碼
- 清倉機構
- 39
- 另有 92 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,571,075 | $5.87 億 | 0.02% | −353,379−4.0% | 減碼 |
| Vanguard Group Inc | 6,550,364 | $4.48 億 | 0.01% | +108,722+1.7% | 加碼 |
| State Street Corp | 3,470,240 | $2.38 億 | 0.01% | −109,797−3.1% | 減碼 |
| Mairs & Power Inc | 2,363,566 | $1.62 億 | 1.87% | −98,594−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,280,789 | $1.56 億 | 0.05% | −69,981−3.0% | 減碼 |
| Brown Advisory Inc | 1,748,928 | $1.20 億 | 0.20% | −67,323−3.7% | 減碼 |
| Capital World Investors | 1,693,864 | $1.16 億 | 0.02% | +8270.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,529,116 | $1.05 億 | 0.79% | +141,643+10.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,520,335 | $1.04 億 | 0.31% | −27,783−1.8% | 減碼 |
| Macquarie Group Ltd | 1,345,825 | $9,212 萬 | 0.11% | +143,445+11.9% | 加碼 |
| Wellington Management Group LLP | 1,086,088 | $7,434 萬 | 0.01% | +10,465+1.0% | 加碼 |
| Geode Capital Management, LLC | 999,922 | $6,844 萬 | 0.01% | +55,005+5.8% | 加碼 |
| Morgan Stanley | 898,733 | $6,152 萬 | 0.01% | +29,917+3.4% | 加碼 |
| P2 Capital Partners, LLC | 858,813 | $5,879 萬 | 7.54% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 779,331 | $5,222 萬 | 2.07% | −27,894−3.5% | 減碼 |
| Principal Financial Group Inc | 726,457 | $4,973 萬 | 0.04% | +32,268+4.6% | 加碼 |
| Northern Trust Corp | 662,547 | $4,535 萬 | 0.01% | +20,188+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 602,911 | $4,127 萬 | 0.01% | +15,256+2.6% | 加碼 |
| Norges Bank | 596,818 | $4,085 萬 | 0.01% | −221,288−27.0% | 減碼 |
| Bank of New York Mellon Corp | 591,155 | $4,046 萬 | 0.01% | −3,002−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 527,584 | $3,611 萬 | 0.03% | +16,855+3.3% | 加碼 |
| Alliancebernstein L.P. | 483,251 | $3,308 萬 | 0.01% | −25,158−4.9% | 減碼 |
| Cooke & Bieler LP | 461,389 | $3,158 萬 | 0.31% | −107,310−18.9% | 減碼 |
| JPMorgan Chase & Co | 437,307 | $2,993 萬 | 0.00% | −72,318−14.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 428,371 | $2,932 萬 | 0.32% | −29,203−6.4% | 減碼 |
| Price T Rowe Associates Inc | 424,772 | $2,908 萬 | 0.00% | −41,879−9.0% | 減碼 |
| Royal Bank of Canada | 408,601 | $2,797 萬 | 0.01% | −32,304−7.3% | 減碼 |
| Ameriprise Financial Inc | 389,875 | $2,669 萬 | 0.01% | −101,887−20.7% | 減碼 |
| Goldman Sachs Group Inc | 384,184 | $2,630 萬 | 0.01% | −117,837−23.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 356,665 | $2,441 萬 | 0.13% | +3,104+0.9% | 加碼 |
| Gabelli Funds LLC | 352,000 | $2,409 萬 | 0.18% | −3,000−0.8% | 減碼 |
| S&CO Inc | 290,798 | $1,991 萬 | 1.69% | −380−0.1% | 減碼 |
| Invesco Ltd. | 254,068 | $1,739 萬 | 0.00% | +21,648+9.3% | 加碼 |
| Cardinal Capital Management LLC | 246,843 | $1,690 萬 | 0.60% | −138,606−36.0% | 減碼 |
| Bank of America Corp | 246,126 | $1,685 萬 | 0.00% | +95,784+63.7% | 加碼 |
| Empower Advisory Group, LLC | 222,565 | $1,499 萬 | 0.07% | +222,565 | 新進 |
| Wells Fargo & Company | 198,886 | $1,361 萬 | 0.00% | +6,894+3.6% | 加碼 |
| Natixis Advisors, L.P. | 194,525 | $1,332 萬 | 0.05% | −35,997−15.6% | 減碼 |
| Two Sigma Advisers, LP | 192,700 | $1,319 萬 | 0.03% | +174,400+953.0% | 加碼 |
| Nuveen Asset Management, LLC | 187,556 | $1,284 萬 | 0.00% | −2,378−1.3% | 減碼 |
| Davidson Investment Advisors | 181,316 | $1,241 萬 | 0.81% | +18,084+11.1% | 加碼 |
| Rhumbline Advisers | 173,496 | $1,188 萬 | 0.01% | +7,154+4.3% | 加碼 |
| Legal & General Group Plc | 157,237 | $1,076 萬 | 0.00% | +1,877+1.2% | 加碼 |
| Two Sigma Investments, LP | 143,765 | $984.1 萬 | 0.03% | +94,196+190.0% | 加碼 |
| ProShare Advisors LLC | 139,775 | $956.8 萬 | 0.03% | +15,610+12.6% | 加碼 |
| Phocas Financial Corp. | 129,288 | $885.0 萬 | 1.27% | +1,261+1.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 126,251 | $864.2 萬 | 0.39% | −143,054−53.1% | 減碼 |
| State of Wisconsin Investment Board | 124,562 | $852.6 萬 | 0.03% | −15,565−11.1% | 減碼 |
| Envestnet Asset Management Inc | 124,267 | $850.6 萬 | 0.00% | +9,423+8.2% | 加碼 |
| Crawford Investment Counsel Inc | 118,299 | $809.8 萬 | 0.17% | +9,661+8.9% | 加碼 |
| Swiss National Bank | 115,100 | $787.9 萬 | 0.01% | −13,300−10.4% | 減碼 |
| Nordea Investment Management AB | 112,352 | $762.1 萬 | 0.01% | −2,487−2.2% | 減碼 |
| Stifel Financial Corp | 95,513 | $653.8 萬 | 0.01% | +7,468+8.5% | 加碼 |
| Public Sector Pension Investment Board | 94,460 | $646.6 萬 | 0.05% | −2,532−2.6% | 減碼 |
| New York State Teachers Retirement System | 90,882 | $622.1 萬 | 0.01% | −5,300−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 79,579 | $544.7 萬 | 0.06% | +79,579 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 78,789 | $539.3 萬 | 0.01% | +78,789 | 新進 |
| Luminus Management LLC | 78,541 | $537.6 萬 | 1.32% | +70,059+826.0% | 加碼 |
| Squarepoint Ops LLC | 76,153 | $521.3 萬 | 0.04% | +64,952+579.9% | 加碼 |
| Raymond James & Associates | 72,197 | $494.2 萬 | 0.00% | −3,390−4.5% | 減碼 |
| US Bancorp | 71,575 | $489.9 萬 | 0.01% | −8,309−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 68,607 | $467.5 萬 | 0.01% | −1,461−2.1% | 減碼 |
| California State Teachers Retirement System | 66,830 | $457.5 萬 | 0.01% | −616−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 66,500 | $455.2 萬 | 0.10% | +46,500+232.5% | 加碼 |
| Credit Suisse AG | 62,270 | $426.2 萬 | 0.00% | +2,371+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 60,238 | $412.3 萬 | 0.12% | −4,539−7.0% | 減碼 |
| Prudential Financial Inc | 59,971 | $410.5 萬 | 0.01% | +351+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 59,578 | $407.8 萬 | 0.00% | +3,016+5.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 57,663 | $394.7 萬 | 0.36% | +850+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,867 | $389.3 萬 | 0.03% | −190−0.3% | 減碼 |
| Millennium Management LLC | 55,410 | $379.3 萬 | 0.00% | +13,616+32.6% | 加碼 |
| GHP Investment Advisors, Inc. | 52,736 | $361.0 萬 | 0.23% | +210.0% | 加碼 |
| Susquehanna International Group, LLP | 51,219 | $350.6 萬 | 0.01% | +32,621+175.4% | 加碼 |
| Great West Life Assurance Co | 50,968 | $348.7 萬 | 0.01% | −15,092−22.8% | 減碼 |
| Man Group plc | – | $346.2 萬 | 0.01% | – | – |
| Meiji Yasuda Asset Management Co Ltd. | 48,932 | $334.9 萬 | 0.17% | +744+1.5% | 加碼 |
| Deutsche Bank AG | 48,342 | $330.9 萬 | 0.00% | +10,887+29.1% | 加碼 |
| Texas Permanent School Fund | 48,165 | $329.7 萬 | 0.03% | +12,323+34.4% | 加碼 |
| CX Institutional | 47,759 | $323.4 萬 | 0.17% | +47,759 | 新進 |
| BFSG, LLC | 46,020 | $315.0 萬 | 0.58% | −386−0.8% | 減碼 |
| New York State Common Retirement Fund | 45,382 | $310.6 萬 | 0.00% | −10,203−18.4% | 減碼 |
| Barclays PLC | 42,512 | $291.0 萬 | 0.00% | +6,022+16.5% | 加碼 |
| Tudor Investment Corp Et Al | 42,142 | $288.5 萬 | 0.05% | +42,142 | 新進 |
| PDT Partners, LLC | 40,685 | $278.5 萬 | 0.38% | +22,912+128.9% | 加碼 |
| Voya Investment Management LLC | 37,704 | $258.1 萬 | 0.00% | +14,528+62.7% | 加碼 |
| Public Employees Retirement System of Ohio | 37,646 | $257.7 萬 | 0.01% | +22+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 36,794 | $251.8 萬 | 0.03% | −329−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 36,500 | $249.8 萬 | 0.01% | +36,500 | 新進 |
| BNP Paribas Arbitrage, SA | 34,983 | $239.5 萬 | 0.01% | +11,251+47.4% | 加碼 |
| UBS Group AG | 33,840 | $231.6 萬 | 0.00% | −12,686−27.3% | 減碼 |
| First Trust Advisors LP | 33,507 | $229.4 萬 | 0.00% | −592−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,364 | $228.4 萬 | 0.01% | +4,024+13.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,007 | $225.9 萬 | 0.00% | +770+2.4% | 加碼 |
| Wolverine Asset Management LLC | 33,000 | $225.9 萬 | 0.04% | +23,000+230.0% | 加碼 |
| Graham Capital Management, L.P. | 31,873 | $218.2 萬 | 0.08% | +31,873 | 新進 |
| Chatham Capital Group, Inc. | 31,493 | $215.6 萬 | 0.48% | +471+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 31,193 | $213.5 萬 | 0.01% | +31,193 | 新進 |
| Advisor Group Holdings, Inc. | 30,900 | $211.8 萬 | 0.00% | +1,356+4.6% | 加碼 |
| Johnson Investment Counsel Inc | 30,890 | $211.4 萬 | 0.03% | +5,430+21.3% | 加碼 |
| Yousif Capital Management, LLC | 30,153 | $206.4 萬 | 0.03% | −3,645−10.8% | 減碼 |