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 3 季 13F 持有人
Fuller H B Co 在 2023/9/30 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
- 286
- 較 2023 年第 2 季 −8 家
- 持有股數
- 5,149 萬
- 較 2023 年第 2 季 +9.40 萬 (+0.2%)
- 總市值
- $35.4 億
- 較 2023 年第 2 季 −$1.30 億 (−3.6%)
- 新進機構
- 32
- 另有 98 家加碼
- 清倉機構
- 40
- 另有 103 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,104,708 | $5.56 億 | 0.02% | −271,664−3.2% | 減碼 |
| Vanguard Group Inc | 6,504,393 | $4.46 億 | 0.01% | +12,326+0.2% | 加碼 |
| State Street Corp | 3,009,409 | $2.06 億 | 0.01% | −477,399−13.7% | 減碼 |
| Mairs & Power Inc | 2,365,311 | $1.62 億 | 1.90% | +15,466+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,296,558 | $1.58 億 | 0.05% | +12,038+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,012,235 | $1.38 億 | 0.39% | −77,144−3.7% | 減碼 |
| Brown Advisory Inc | 1,713,083 | $1.18 億 | 0.19% | −7,914−0.5% | 減碼 |
| Capital World Investors | 1,694,742 | $1.16 億 | 0.02% | +878+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,567,709 | $1.08 億 | 0.82% | −19,947−1.3% | 減碼 |
| Macquarie Group Ltd | 1,327,459 | $9,108 萬 | 0.11% | −39,642−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,080,795 | $7,416 萬 | 0.01% | +43,597+4.2% | 加碼 |
| Wellington Management Group LLP | 1,056,396 | $7,248 萬 | 0.01% | −31,128−2.9% | 減碼 |
| Morgan Stanley | 869,716 | $5,967 萬 | 0.01% | −43,851−4.8% | 減碼 |
| P2 Capital Partners, LLC | 858,813 | $5,892 萬 | 7.77% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 747,042 | $5,351 萬 | 2.52% | −16,391−2.1% | 減碼 |
| Principal Financial Group Inc | 681,785 | $4,678 萬 | 0.03% | −25,754−3.6% | 減碼 |
| Northern Trust Corp | 662,331 | $4,544 萬 | 0.01% | −780−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 652,948 | $4,480 萬 | 0.01% | +26,484+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 639,792 | $4,390 萬 | 0.03% | +22,000+3.6% | 加碼 |
| Norges Bank | 577,685 | $3,963 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 562,592 | $3,860 萬 | 0.01% | −15,617−2.7% | 減碼 |
| Victory Capital Management Inc | 539,258 | $3,700 萬 | 0.04% | +512,651+1,926.8% | 加碼 |
| PointState Capital LP | 439,266 | $3,014 萬 | 1.03% | +294,375+203.2% | 加碼 |
| JPMorgan Chase & Co | 427,209 | $2,931 萬 | 0.00% | −11,987−2.7% | 減碼 |
| Ameriprise Financial Inc | 425,162 | $2,917 萬 | 0.01% | +85,716+25.3% | 加碼 |
| Marshall Wace, LLP | 422,152 | $2,896 萬 | 0.06% | +387,816+1,129.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 417,835 | $2,867 萬 | 0.33% | −4,681−1.1% | 減碼 |
| Royal Bank of Canada | 412,105 | $2,827 萬 | 0.01% | −2,039−0.5% | 減碼 |
| Luminus Management LLC | 410,351 | $2,815 萬 | 8.68% | +227,055+123.9% | 加碼 |
| Cooke & Bieler LP | 384,719 | $2,640 萬 | 0.26% | −75,720−16.4% | 減碼 |
| Alliancebernstein L.P. | 383,515 | $2,631 萬 | 0.01% | −96,591−20.1% | 減碼 |
| Gabelli Funds LLC | 350,500 | $2,405 萬 | 0.20% | −500−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 336,736 | $2,310 萬 | 0.12% | +767+0.2% | 加碼 |
| Natixis Advisors, L.P. | 313,716 | $2,152 萬 | 0.07% | +1,270+0.4% | 加碼 |
| S&CO Inc | 288,513 | $1,979 萬 | 1.63% | −350.0% | 減碼 |
| Millennium Management LLC | 274,539 | $1,884 萬 | 0.02% | +137,273+100.0% | 加碼 |
| Wells Fargo & Company | 256,638 | $1,761 萬 | 0.01% | −11,549−4.3% | 減碼 |
| Voya Investment Management LLC | 234,838 | $1,611 萬 | 0.02% | +196,326+509.8% | 加碼 |
| Empower Advisory Group, LLC | 227,799 | $1,563 萬 | 0.07% | +3,852+1.7% | 加碼 |
| Invesco Ltd. | 225,155 | $1,545 萬 | 0.00% | −14,504−6.1% | 減碼 |
| Envestnet Asset Management Inc | 223,307 | $1,532 萬 | 0.01% | +59,348+36.2% | 加碼 |
| Davidson Investment Advisors | 184,498 | $1,266 萬 | 0.81% | +3,151+1.7% | 加碼 |
| Bank of America Corp | 180,373 | $1,238 萬 | 0.00% | +6,630+3.8% | 加碼 |
| Rhumbline Advisers | 170,773 | $1,172 萬 | 0.01% | +206+0.1% | 加碼 |
| Legal & General Group Plc | 151,608 | $1,040 萬 | 0.00% | −3,982−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 151,476 | $1,039 萬 | 0.00% | +2,251+1.5% | 加碼 |
| Two Sigma Advisers, LP | 149,800 | $1,028 萬 | 0.03% | −62,600−29.5% | 減碼 |
| Phocas Financial Corp. | 128,324 | $880.4 萬 | 1.28% | −136−0.1% | 減碼 |
| Cardinal Capital Management LLC | 127,685 | $876.0 萬 | 0.38% | −14,094−9.9% | 減碼 |
| Stifel Financial Corp | 125,836 | $863.4 萬 | 0.01% | +9,890+8.5% | 加碼 |
| ProShare Advisors LLC | 119,961 | $823.1 萬 | 0.03% | −12,447−9.4% | 減碼 |
| Crawford Investment Counsel Inc | 118,454 | $812.7 萬 | 0.18% | −3,660−3.0% | 減碼 |
| Swiss National Bank | 118,400 | $812.3 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Nordea Investment Management AB | 114,120 | $801.0 萬 | 0.01% | −218−0.2% | 減碼 |
| State of Wisconsin Investment Board | 114,698 | $786.9 萬 | 0.02% | −7,404−6.1% | 減碼 |
| Goldman Sachs Group Inc | 100,164 | $687.2 萬 | 0.00% | −69,981−41.1% | 減碼 |
| New York State Teachers Retirement System | 89,577 | $614.6 萬 | 0.01% | −700−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 82,273 | $564.5 萬 | 0.14% | +13,328+19.3% | 加碼 |
| Prudential Financial Inc | 73,876 | $506.9 萬 | 0.01% | −2,621−3.4% | 減碼 |
| Raymond James & Associates | 72,747 | $499.1 萬 | 0.00% | −878−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 70,562 | $484.1 萬 | 0.00% | +10,984+18.4% | 加碼 |
| Credit Suisse AG | 69,167 | $474.6 萬 | 0.00% | −2,186−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 69,089 | $474.0 萬 | 0.07% | −36,577−34.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 66,857 | $458.7 萬 | 0.40% | +6,606+11.0% | 加碼 |
| Public Sector Pension Investment Board | 66,583 | $456.8 萬 | 0.03% | −28,965−30.3% | 減碼 |
| US Bancorp | 64,338 | $441.4 萬 | 0.01% | −6,165−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 63,662 | $441.1 萬 | 0.01% | −3,214−4.8% | 減碼 |
| California State Teachers Retirement System | 59,585 | $408.8 萬 | 0.01% | −5,794−8.9% | 減碼 |
| GHP Investment Advisors, Inc. | 54,292 | $382.1 萬 | 0.23% | +463+0.9% | 加碼 |
| Renaissance Technologies LLC | 55,400 | $380.1 萬 | 0.01% | −3,600−6.1% | 減碼 |
| California Public Employees Retirement System | 52,922 | $363.1 萬 | 0.00% | +27,858+111.1% | 加碼 |
| BFSG, LLC | 51,378 | $352.5 萬 | 0.57% | +5,433+11.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 50,829 | $348.7 萬 | 0.16% | +380+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,714 | $347.9 萬 | 0.01% | +25,647+102.3% | 加碼 |
| CX Institutional | 47,807 | $328.0 萬 | 0.18% | −17,091−26.3% | 減碼 |
| Great West Life Assurance Co | 46,708 | $320.3 萬 | 0.01% | −368−0.8% | 減碼 |
| Texas Permanent School Fund | 45,751 | $313.9 萬 | 0.03% | −1,645−3.5% | 減碼 |
| Two Sigma Investments, LP | 43,956 | $301.6 萬 | 0.01% | −104,746−70.4% | 減碼 |
| Advisor Group Holdings, Inc. | 42,553 | $292.4 萬 | 0.00% | +7,856+22.6% | 加碼 |
| Deutsche Bank AG | 38,748 | $265.9 萬 | 0.00% | −14,699−27.5% | 減碼 |
| FMR LLC | 38,038 | $261.0 萬 | 0.00% | +827+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 37,664 | $258.4 萬 | 0.01% | +40.0% | 加碼 |
| New York State Common Retirement Fund | 37,445 | $256.9 萬 | 0.00% | −110−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,216 | $255.3 萬 | 0.00% | +12,848+52.7% | 加碼 |
| UBS Group AG | 36,415 | $249.8 萬 | 0.00% | −19,381−34.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,015 | $247.1 萬 | 0.02% | −24,832−40.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,499 | $236.7 萬 | 0.01% | −3,566−9.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,543 | $230.1 萬 | 0.50% | +728+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 33,540 | $230.1 萬 | 0.03% | −1,878−5.3% | 減碼 |
| First Trust Advisors LP | 33,491 | $229.8 萬 | 0.00% | +5,756+20.8% | 加碼 |
| LPL Financial LLC | 32,843 | $224.7 萬 | 0.00% | +4,385+15.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,230 | $221.1 萬 | 0.00% | −322−1.0% | 減碼 |
| Price T Rowe Associates Inc | 31,654 | $217.2 萬 | 0.00% | +2,245+7.6% | 加碼 |
| Illinois Municipal Retirement Fund | 31,354 | $215.1 萬 | 0.04% | +31,354 | 新進 |
| Chatham Capital Group, Inc. | 31,270 | $214.5 萬 | 0.48% | −256−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 31,190 | $214.0 萬 | 0.03% | +290+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 30,482 | $209.1 萬 | 0.01% | −7,641−20.0% | 減碼 |
| Comerica Bank | 30,271 | $207.7 萬 | 0.01% | −73,893−70.9% | 減碼 |
| ExodusPoint Capital Management, LP | 30,255 | $207.6 萬 | 0.03% | +1,103+3.8% | 加碼 |
| Truist Financial Corp | 29,933 | $205.4 萬 | 0.00% | −246−0.8% | 減碼 |