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 2 季 13F 持有人
Fuller H B Co 在 2023/6/30 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
- 296
- 較 2023 年第 1 季 +7 家
- 持有股數
- 5,142 萬
- 較 2023 年第 1 季 +45.9 萬 (+0.9%)
- 總市值
- $36.7 億
- 較 2023 年第 1 季 +$1.77 億 (+5.1%)
- 新進機構
- 36
- 另有 108 家加碼
- 清倉機構
- 29
- 另有 106 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,376,372 | $5.99 億 | 0.02% | −194,703−2.3% | 減碼 |
| Vanguard Group Inc | 6,492,067 | $4.64 億 | 0.01% | −58,297−0.9% | 減碼 |
| State Street Corp | 3,486,808 | $2.49 億 | 0.01% | +16,568+0.5% | 加碼 |
| Mairs & Power Inc | 2,349,845 | $1.68 億 | 1.83% | −13,721−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,284,520 | $1.63 億 | 0.05% | +3,731+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,089,379 | $1.49 億 | 0.42% | +569,044+37.4% | 加碼 |
| Brown Advisory Inc | 1,720,997 | $1.23 億 | 0.19% | −27,931−1.6% | 減碼 |
| Capital World Investors | 1,693,864 | $1.21 億 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,587,656 | $1.14 億 | 0.81% | +58,540+3.8% | 加碼 |
| Macquarie Group Ltd | 1,367,101 | $9,776 萬 | 0.11% | +21,276+1.6% | 加碼 |
| Wellington Management Group LLP | 1,087,524 | $7,777 萬 | 0.01% | +1,436+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,037,198 | $7,417 萬 | 0.01% | +37,276+3.7% | 加碼 |
| Morgan Stanley | 913,567 | $6,533 萬 | 0.01% | +14,834+1.7% | 加碼 |
| P2 Capital Partners, LLC | 858,813 | $6,141 萬 | 7.15% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 763,433 | $5,286 萬 | 2.10% | −15,898−2.0% | 減碼 |
| Principal Financial Group Inc | 707,539 | $5,059 萬 | 0.03% | −18,918−2.6% | 減碼 |
| Northern Trust Corp | 663,111 | $4,742 萬 | 0.01% | +564+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 626,464 | $4,480 萬 | 0.01% | +23,553+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 617,792 | $4,418 萬 | 0.03% | +90,208+17.1% | 加碼 |
| Bank of New York Mellon Corp | 578,209 | $4,135 萬 | 0.01% | −12,946−2.2% | 減碼 |
| Norges Bank | 577,685 | $4,131 萬 | 0.01% | −19,133−3.2% | 減碼 |
| Alliancebernstein L.P. | 480,106 | $3,433 萬 | 0.01% | −3,145−0.7% | 減碼 |
| Cooke & Bieler LP | 460,439 | $3,293 萬 | 0.31% | −950−0.2% | 減碼 |
| JPMorgan Chase & Co | 439,196 | $3,141 萬 | 0.00% | +1,889+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 422,516 | $3,021 萬 | 0.32% | −5,855−1.4% | 減碼 |
| Royal Bank of Canada | 414,144 | $2,962 萬 | 0.01% | +5,543+1.4% | 加碼 |
| Gabelli Funds LLC | 351,000 | $2,510 萬 | 0.19% | −1,000−0.3% | 減碼 |
| Ameriprise Financial Inc | 339,446 | $2,427 萬 | 0.01% | −50,429−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 335,969 | $2,403 萬 | 0.11% | −20,696−5.8% | 減碼 |
| Natixis Advisors, L.P. | 312,446 | $2,234 萬 | 0.07% | +117,921+60.6% | 加碼 |
| S&CO Inc | 288,548 | $2,063 萬 | 1.66% | −2,250−0.8% | 減碼 |
| Wells Fargo & Company | 268,187 | $1,918 萬 | 0.01% | +69,301+34.8% | 加碼 |
| Invesco Ltd. | 239,659 | $1,714 萬 | 0.00% | −14,409−5.7% | 減碼 |
| Empower Advisory Group, LLC | 223,947 | $1,601 萬 | 0.07% | +1,382+0.6% | 加碼 |
| Two Sigma Advisers, LP | 212,400 | $1,519 萬 | 0.04% | +19,700+10.2% | 加碼 |
| Luminus Management LLC | 183,296 | $1,311 萬 | 3.94% | +104,755+133.4% | 加碼 |
| Davidson Investment Advisors | 181,347 | $1,297 萬 | 0.82% | +310.0% | 加碼 |
| Bank of America Corp | 173,743 | $1,242 萬 | 0.00% | −72,383−29.4% | 減碼 |
| Rhumbline Advisers | 170,567 | $1,220 萬 | 0.01% | −2,929−1.7% | 減碼 |
| Goldman Sachs Group Inc | 170,145 | $1,217 萬 | 0.00% | −214,039−55.7% | 減碼 |
| Envestnet Asset Management Inc | 163,959 | $1,172 萬 | 0.01% | +39,692+31.9% | 加碼 |
| Legal & General Group Plc | 155,590 | $1,113 萬 | 0.00% | −1,647−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 149,225 | $1,067 萬 | 0.00% | −38,331−20.4% | 減碼 |
| Two Sigma Investments, LP | 148,702 | $1,063 萬 | 0.03% | +4,937+3.4% | 加碼 |
| PointState Capital LP | 144,891 | $1,036 萬 | 0.39% | +144,891 | 新進 |
| Cardinal Capital Management LLC | 141,779 | $1,014 萬 | 0.38% | −105,064−42.6% | 減碼 |
| Millennium Management LLC | 137,266 | $981.6 萬 | 0.01% | +81,856+147.7% | 加碼 |
| ProShare Advisors LLC | 132,408 | $946.8 萬 | 0.03% | −7,367−5.3% | 減碼 |
| Phocas Financial Corp. | 128,460 | $918.6 萬 | 1.26% | −828−0.6% | 減碼 |
| Crawford Investment Counsel Inc | 122,114 | $873.2 萬 | 0.18% | +3,815+3.2% | 加碼 |
| State of Wisconsin Investment Board | 122,102 | $873.2 萬 | 0.02% | −2,460−2.0% | 減碼 |
| Swiss National Bank | 117,200 | $838.1 萬 | 0.01% | +2,100+1.8% | 加碼 |
| Stifel Financial Corp | 115,946 | $829.2 萬 | 0.01% | +20,433+21.4% | 加碼 |
| Nordea Investment Management AB | 114,338 | $794.1 萬 | 0.01% | +1,986+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 105,666 | $755.6 萬 | 0.12% | +63,524+150.7% | 加碼 |
| Public Sector Pension Investment Board | 95,548 | $683.3 萬 | 0.05% | +1,088+1.2% | 加碼 |
| New York State Teachers Retirement System | 90,277 | $645.6 萬 | 0.01% | −605−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,912 | $564.3 萬 | 0.01% | +123+0.2% | 加碼 |
| Prudential Financial Inc | 76,497 | $547.0 萬 | 0.01% | +16,526+27.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 75,500 | $539.9 萬 | 0.19% | +75,500 | 新進 |
| Raymond James & Associates | 73,625 | $526.5 萬 | 0.00% | +1,428+2.0% | 加碼 |
| Credit Suisse AG | 71,353 | $510.2 萬 | 0.01% | +9,083+14.6% | 加碼 |
| US Bancorp | 70,503 | $504.2 萬 | 0.01% | −1,072−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 68,945 | $493.0 萬 | 0.11% | +8,707+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 66,876 | $474.7 萬 | 0.01% | −1,731−2.5% | 減碼 |
| California State Teachers Retirement System | 65,379 | $467.5 萬 | 0.01% | −1,451−2.2% | 減碼 |
| CX Institutional | 64,898 | $464.1 萬 | 0.24% | +17,139+35.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,847 | $435.1 萬 | 0.03% | +3,980+7.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 60,251 | $430.9 萬 | 0.36% | +2,588+4.5% | 加碼 |
| Renaissance Technologies LLC | 59,000 | $421.9 萬 | 0.01% | +33,800+134.1% | 加碼 |
| UBS Asset Management Americas Inc | 59,578 | $407.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,370 | $403.1 萬 | 0.04% | +48,126+583.8% | 加碼 |
| UBS Group AG | 55,796 | $399.0 萬 | 0.00% | +21,956+64.9% | 加碼 |
| GHP Investment Advisors, Inc. | 53,829 | $385.6 萬 | 0.23% | +1,093+2.1% | 加碼 |
| Deutsche Bank AG | 53,447 | $382.2 萬 | 0.00% | +5,105+10.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 50,449 | $360.8 萬 | 0.18% | +1,517+3.1% | 加碼 |
| Texas Permanent School Fund | 47,396 | $338.9 萬 | 0.03% | −769−1.6% | 減碼 |
| Great West Life Assurance Co | 47,076 | $336.7 萬 | 0.01% | −3,892−7.6% | 減碼 |
| BFSG, LLC | 45,945 | $328.5 萬 | 0.56% | −75−0.2% | 減碼 |
| Susquehanna International Group, LLP | 44,422 | $317.7 萬 | 0.01% | −6,797−13.3% | 減碼 |
| Citigroup Inc | 42,424 | $303.4 萬 | 0.00% | +15,119+55.4% | 加碼 |
| PDT Partners, LLC | 40,685 | $290.9 萬 | 0.40% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,512 | $275.4 萬 | 0.00% | +808+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 38,123 | $272.6 萬 | 0.01% | +6,930+22.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,065 | $272.2 萬 | 0.01% | +4,701+14.1% | 加碼 |
| Public Employees Retirement System of Ohio | 37,660 | $269.3 萬 | 0.01% | +140.0% | 加碼 |
| New York State Common Retirement Fund | 37,555 | $268.6 萬 | 0.00% | −7,827−17.2% | 減碼 |
| FMR LLC | 37,211 | $266.1 萬 | 0.00% | +34,223+1,145.3% | 加碼 |
| State of Alaska, Department of Revenue | 35,418 | $253.2 萬 | 0.03% | −1,376−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 34,697 | $248.5 萬 | 0.00% | +3,797+12.3% | 加碼 |
| Marshall Wace, LLP | 34,336 | $245.5 萬 | 0.01% | +20,608+150.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 32,815 | $234.7 萬 | 0.47% | +32,815 | 新進 |
| The PNC Financial Services Group, Inc. | 32,552 | $232.8 萬 | 0.00% | −455−1.4% | 減碼 |
| Chatham Capital Group, Inc. | 31,526 | $225.4 萬 | 0.47% | +33+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 30,900 | $221.0 萬 | 0.03% | +100.0% | 加碼 |
| Truist Financial Corp | 30,179 | $215.8 萬 | 0.00% | +9,225+44.0% | 加碼 |
| Price T Rowe Associates Inc | 29,409 | $210.4 萬 | 0.00% | −395,363−93.1% | 減碼 |
| ExodusPoint Capital Management, LP | 29,152 | $208.5 萬 | 0.02% | −50,427−63.4% | 減碼 |
| American International Group, Inc. | 29,056 | $207.8 萬 | 0.01% | −279−1.0% | 減碼 |
| Barclays PLC | 29,037 | $207.6 萬 | 0.00% | −13,475−31.7% | 減碼 |