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 4 季 13F 持有人
Fuller H B Co 在 2023/12/31 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
- 312
- 較 2023 年第 3 季 +32 家
- 持有股數
- 5,198 萬
- 較 2023 年第 3 季 +53.3 萬 (+1.0%)
- 總市值
- $42.3 億
- 較 2023 年第 3 季 +$7.00 億 (+19.8%)
- 新進機構
- 53
- 另有 97 家加碼
- 清倉機構
- 21
- 另有 114 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,429,217 | $6.86 億 | 0.02% | +324,509+4.0% | 加碼 |
| Vanguard Group Inc | 6,532,504 | $5.32 億 | 0.01% | +28,111+0.4% | 加碼 |
| State Street Corp | 3,002,772 | $2.44 億 | 0.01% | −6,637−0.2% | 減碼 |
| Mairs & Power Inc | 2,276,800 | $1.85 億 | 1.95% | −88,511−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,220,877 | $1.81 億 | 0.05% | −75,681−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,974,027 | $1.61 億 | 0.40% | −38,208−1.9% | 減碼 |
| Capital World Investors | 1,693,586 | $1.38 億 | 0.02% | −1,156−0.1% | 減碼 |
| Brown Advisory Inc | 1,689,282 | $1.38 億 | 0.19% | −23,801−1.4% | 減碼 |
| Victory Capital Management Inc | 1,572,041 | $1.28 億 | 0.13% | +1,032,783+191.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,536,693 | $1.25 億 | 0.88% | −31,016−2.0% | 減碼 |
| Morgan Stanley | 1,153,114 | $9,388 萬 | 0.01% | +283,398+32.6% | 加碼 |
| Geode Capital Management, LLC | 1,134,034 | $9,233 萬 | 0.01% | +53,239+4.9% | 加碼 |
| Macquarie Group Ltd | 1,086,999 | $8,849 萬 | 0.10% | −240,460−18.1% | 減碼 |
| Wellington Management Group LLP | 1,030,036 | $8,386 萬 | 0.02% | −26,360−2.5% | 減碼 |
| Premier Fund Managers Ltd | 744,131 | $6,137 萬 | 2.64% | −2,911−0.4% | 減碼 |
| Price T Rowe Associates Inc | 740,236 | $6,026 萬 | 0.01% | +708,582+2,238.5% | 加碼 |
| P2 Capital Partners, LLC | 733,813 | $5,974 萬 | 6.57% | −125,000−14.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 690,183 | $5,619 萬 | 0.04% | +50,391+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 668,868 | $5,445 萬 | 0.01% | +15,920+2.4% | 加碼 |
| Principal Financial Group Inc | 659,242 | $5,367 萬 | 0.03% | −22,543−3.3% | 減碼 |
| Northern Trust Corp | 654,309 | $5,327 萬 | 0.01% | −8,022−1.2% | 減碼 |
| Norges Bank | 597,527 | $4,864 萬 | 0.01% | +19,842+3.4% | 加碼 |
| Bank of New York Mellon Corp | 537,236 | $4,374 萬 | 0.01% | −25,356−4.5% | 減碼 |
| JPMorgan Chase & Co | 441,814 | $3,597 萬 | 0.00% | +14,605+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 411,185 | $3,347 萬 | 0.36% | −6,650−1.6% | 減碼 |
| Royal Bank of Canada | 365,278 | $2,974 萬 | 0.01% | −46,827−11.4% | 減碼 |
| Gabelli Funds LLC | 344,000 | $2,801 萬 | 0.22% | −6,500−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 335,119 | $2,728 萬 | 0.13% | −1,617−0.5% | 減碼 |
| Natixis Advisors, L.P. | 311,269 | $2,534 萬 | 0.07% | −2,447−0.8% | 減碼 |
| Marshall Wace, LLP | 297,865 | $2,425 萬 | 0.05% | −124,287−29.4% | 減碼 |
| S&CO Inc | 288,513 | $2,349 萬 | 1.80% | 00.0% | 不變 |
| Voya Investment Management LLC | 287,131 | $2,338 萬 | 0.02% | +52,293+22.3% | 加碼 |
| Goldman Sachs Group Inc | 272,259 | $2,216 萬 | 0.00% | +172,095+171.8% | 加碼 |
| Envestnet Asset Management Inc | 245,863 | $2,002 萬 | 0.01% | +22,556+10.1% | 加碼 |
| Wells Fargo & Company | 245,021 | $1,995 萬 | 0.01% | −11,617−4.5% | 減碼 |
| Empower Advisory Group, LLC | 230,080 | $1,873 萬 | 0.07% | +2,281+1.0% | 加碼 |
| PointState Capital LP | 223,763 | $1,822 萬 | 0.65% | −215,503−49.1% | 減碼 |
| Davidson Investment Advisors | 187,656 | $1,528 萬 | 0.88% | +3,158+1.7% | 加碼 |
| Invesco Ltd. | 187,273 | $1,525 萬 | 0.00% | −37,882−16.8% | 減碼 |
| Millennium Management LLC | 183,234 | $1,492 萬 | 0.01% | −91,305−33.3% | 減碼 |
| Bank of America Corp | 182,180 | $1,483 萬 | 0.00% | +1,807+1.0% | 加碼 |
| Rhumbline Advisers | 169,230 | $1,378 萬 | 0.01% | −1,543−0.9% | 減碼 |
| Ameriprise Financial Inc | 168,969 | $1,376 萬 | 0.00% | −256,193−60.3% | 減碼 |
| Nuveen Asset Management, LLC | 154,918 | $1,261 萬 | 0.00% | +3,442+2.3% | 加碼 |
| Legal & General Group Plc | 150,434 | $1,225 萬 | 0.00% | −1,174−0.8% | 減碼 |
| Balyasny Asset Management LLC | 150,024 | $1,221 萬 | 0.03% | +150,024 | 新進 |
| Two Sigma Advisers, LP | 134,900 | $1,098 萬 | 0.03% | −14,900−9.9% | 減碼 |
| Deutsche Bank AG | 133,726 | $1,089 萬 | 0.01% | +94,978+245.1% | 加碼 |
| Phocas Financial Corp. | 130,701 | $1,064 萬 | 1.41% | +2,377+1.9% | 加碼 |
| Stifel Financial Corp | 125,422 | $1,021 萬 | 0.01% | −414−0.3% | 減碼 |
| Nordea Investment Management AB | 111,838 | $913.4 萬 | 0.01% | −2,282−2.0% | 減碼 |
| Public Sector Pension Investment Board | 112,103 | $912.6 萬 | 0.07% | +45,520+68.4% | 加碼 |
| Crawford Investment Counsel Inc | 111,411 | $907.0 萬 | 0.18% | −7,043−5.9% | 減碼 |
| ProShare Advisors LLC | 109,628 | $892.5 萬 | 0.03% | −10,333−8.6% | 減碼 |
| Swiss National Bank | 106,400 | $866.2 萬 | 0.01% | −12,000−10.1% | 減碼 |
| New York State Teachers Retirement System | 89,354 | $727.4 萬 | 0.02% | −223−0.2% | 減碼 |
| Cardinal Capital Management LLC | 89,088 | $725.3 萬 | 0.33% | −38,597−30.2% | 減碼 |
| Barclays PLC | 86,821 | $706.8 萬 | 0.00% | +58,684+208.6% | 加碼 |
| Kennedy Capital Management, Inc. | 81,851 | $666.3 萬 | 0.15% | −422−0.5% | 減碼 |
| Credit Suisse AG | 74,618 | $607.5 萬 | 0.01% | +5,451+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 74,086 | $603.1 萬 | 0.00% | +3,524+5.0% | 加碼 |
| Prudential Financial Inc | 73,966 | $602.2 萬 | 0.01% | +90+0.1% | 加碼 |
| UBS Group AG | 73,589 | $599.1 萬 | 0.00% | +37,174+102.1% | 加碼 |
| Tudor Investment Corp Et Al | 73,097 | $595.1 萬 | 0.08% | +4,008+5.8% | 加碼 |
| Raymond James & Associates | 71,246 | $580.0 萬 | 0.00% | −1,501−2.1% | 減碼 |
| Alliancebernstein L.P. | 68,970 | $561.5 萬 | 0.00% | −314,545−82.0% | 減碼 |
| Partners Capital Investment Group, LLP | 68,757 | $559.8 萬 | 0.12% | +68,757 | 新進 |
| Dorsey & Whitney Trust CO LLC | 66,326 | $540.0 萬 | 0.41% | −531−0.8% | 減碼 |
| SilverOak Wealth Management LLC | 66,088 | $538.0 萬 | 1.45% | +66,088 | 新進 |
| California Public Employees Retirement System | 63,805 | $519.4 萬 | 0.00% | +10,883+20.6% | 加碼 |
| Thrivent Financial for Lutherans | 58,142 | $473.4 萬 | 0.01% | −5,520−8.7% | 減碼 |
| US Bancorp | 57,206 | $465.7 萬 | 0.01% | −7,132−11.1% | 減碼 |
| California State Teachers Retirement System | 57,035 | $464.3 萬 | 0.01% | −2,550−4.3% | 減碼 |
| GHP Investment Advisors, Inc. | 53,612 | $436.5 萬 | 0.24% | −680−1.3% | 減碼 |
| BFSG, LLC | 50,646 | $412.3 萬 | 0.60% | −732−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 50,059 | $407.5 萬 | 0.18% | −770−1.5% | 減碼 |
| FMR LLC | 49,678 | $404.4 萬 | 0.00% | +11,640+30.6% | 加碼 |
| Renaissance Technologies LLC | 47,300 | $385.1 萬 | 0.01% | −8,100−14.6% | 減碼 |
| ExodusPoint Capital Management, LP | 47,063 | $383.1 萬 | 0.05% | +16,808+55.6% | 加碼 |
| Texas Permanent School Fund | 46,666 | $379.9 萬 | 0.03% | +915+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 44,492 | $362.8 萬 | 0.01% | +1,939+4.6% | 加碼 |
| Great West Life Assurance Co | 43,235 | $351.7 萬 | 0.01% | −3,473−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,075 | $334.4 萬 | 0.01% | −9,639−19.0% | 減碼 |
| Public Employees Retirement System of Ohio | 37,679 | $306.7 萬 | 0.01% | +150.0% | 加碼 |
| Two Sigma Investments, LP | 37,669 | $306.7 萬 | 0.01% | −6,287−14.3% | 減碼 |
| New York State Common Retirement Fund | 37,566 | $305.8 萬 | 0.00% | +121+0.3% | 加碼 |
| Trexquant Investment LP | 35,070 | $285.5 萬 | 0.06% | +18,506+111.7% | 加碼 |
| Citigroup Inc | 34,648 | $282.1 萬 | 0.00% | +9,254+36.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,499 | $280.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,238 | $270.5 萬 | 0.03% | −302−0.9% | 減碼 |
| Jane Street Group, LLC | 31,774 | $258.7 萬 | 0.00% | +23,162+269.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,596 | $257.2 萬 | 0.00% | −634−2.0% | 減碼 |
| Johnson Investment Counsel Inc | 31,290 | $254.7 萬 | 0.03% | +100+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 30,614 | $249.2 萬 | 0.04% | −740−2.4% | 減碼 |
| Truist Financial Corp | 30,497 | $248.3 萬 | 0.00% | +564+1.9% | 加碼 |
| Comerica Bank | 30,001 | $244.2 萬 | 0.01% | −270−0.9% | 減碼 |
| Chatham Capital Group, Inc. | 29,846 | $243.0 萬 | 0.49% | −1,424−4.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 29,707 | $241.8 萬 | 0.47% | −3,836−11.4% | 減碼 |
| American International Group, Inc. | 29,453 | $239.8 萬 | 0.01% | −239−0.8% | 減碼 |
| State of Wisconsin Investment Board | 29,186 | $237.6 萬 | 0.01% | −85,512−74.6% | 減碼 |