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。
2024 年第 2 季 13F 持有人
Fuller H B Co 在 2024/6/30 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
- 324
- 較 2024 年第 1 季 +9 家
- 持有股數
- 5,263 萬
- 較 2024 年第 1 季 +111.3 萬 (+2.2%)
- 總市值
- $40.5 億
- 較 2024 年第 1 季 −$5,967 萬 (−1.5%)
- 新進機構
- 47
- 另有 126 家加碼
- 清倉機構
- 38
- 另有 98 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,353,412 | $6.43 億 | 0.01% | −49,145−0.6% | 減碼 |
| Vanguard Group Inc | 6,465,983 | $4.98 億 | 0.01% | −80,157−1.2% | 減碼 |
| State Street Corp | 2,974,793 | $2.29 億 | 0.01% | −55,209−1.8% | 減碼 |
| Capital World Investors | 2,588,329 | $1.99 億 | 0.03% | +894,479+52.8% | 加碼 |
| Mairs & Power Inc | 2,179,374 | $1.68 億 | 1.62% | +30,345+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,036,984 | $1.57 億 | 0.04% | −62,859−3.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,944,641 | $1.50 億 | 0.37% | −9,506−0.5% | 減碼 |
| Victory Capital Management Inc | 1,745,315 | $1.34 億 | 0.13% | +8,578+0.5% | 加碼 |
| Brown Advisory Inc | 1,562,037 | $1.20 億 | 0.16% | −104,965−6.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,298,911 | $9,996 萬 | 0.69% | −54,158−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,240,018 | $9,545 萬 | 0.01% | +68,542+5.9% | 加碼 |
| Wellington Management Group LLP | 959,510 | $7,384 萬 | 0.01% | −14,229−1.5% | 減碼 |
| Macquarie Group Ltd | 948,639 | $7,301 萬 | 0.08% | −103,963−9.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 945,947 | $7,280 萬 | 0.05% | −38,105−3.9% | 減碼 |
| Morgan Stanley | 896,268 | $6,898 萬 | 0.01% | −63,774−6.6% | 減碼 |
| Price T Rowe Associates Inc | 816,507 | $6,284 萬 | 0.01% | +49,481+6.5% | 加碼 |
| Premier Fund Managers Ltd | 741,732 | $5,667 萬 | 2.27% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 722,047 | $5,557 萬 | 0.01% | +30,317+4.4% | 加碼 |
| Norges Bank | 651,887 | $5,017 萬 | 0.01% | −28,003−4.1% | 減碼 |
| Principal Financial Group Inc | 624,976 | $4,810 萬 | 0.03% | −29,895−4.6% | 減碼 |
| Northern Trust Corp | 615,534 | $4,737 萬 | 0.01% | −21,024−3.3% | 減碼 |
| P2 Capital Partners, LLC | 611,326 | $4,705 萬 | 5.61% | −38,409−5.9% | 減碼 |
| Bank of New York Mellon Corp | 525,731 | $4,046 萬 | 0.01% | +7,292+1.4% | 加碼 |
| Goldman Sachs Group Inc | 477,692 | $3,676 萬 | 0.01% | +71,512+17.6% | 加碼 |
| Lord, Abbett & Co. LLC | 406,002 | $3,125 萬 | 0.10% | +406,002 | 新進 |
| Gamco Investors, Inc. Et Al | 401,521 | $3,090 萬 | 0.34% | −1,529−0.4% | 減碼 |
| JPMorgan Chase & Co | 377,586 | $2,906 萬 | 0.00% | −41,044−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 332,316 | $2,558 萬 | 0.11% | −713−0.2% | 減碼 |
| Gabelli Funds LLC | 318,200 | $2,449 萬 | 0.19% | −12,800−3.9% | 減碼 |
| Voya Investment Management LLC | 312,136 | $2,402 萬 | 0.02% | +7,050+2.3% | 加碼 |
| Natixis Advisors, L.P. | 311,116 | $2,394 萬 | 0.05% | +1470.0% | 加碼 |
| Royal Bank of Canada | 309,545 | $2,382 萬 | 0.01% | −3,618−1.2% | 減碼 |
| Marshall Wace, LLP | 290,005 | $2,232 萬 | 0.03% | +26,239+9.9% | 加碼 |
| Envestnet Asset Management Inc | 272,855 | $2,100 萬 | 0.01% | +30,920+12.8% | 加碼 |
| S&CO Inc | 266,272 | $2,049 萬 | 1.43% | −22,300−7.7% | 減碼 |
| Balyasny Asset Management LLC | 254,275 | $1,957 萬 | 0.05% | +254,275 | 新進 |
| Wells Fargo & Company | 240,724 | $1,853 萬 | 0.00% | −2,989−1.2% | 減碼 |
| Empower Advisory Group, LLC | 225,891 | $1,738 萬 | 0.06% | −3,003−1.3% | 減碼 |
| Bank of America Corp | 219,254 | $1,687 萬 | 0.00% | +5,962+2.8% | 加碼 |
| Davidson Investment Advisors | 194,828 | $1,499 萬 | 0.77% | +1,653+0.9% | 加碼 |
| FMR LLC | 191,571 | $1,474 萬 | 0.00% | +112,633+142.7% | 加碼 |
| Invesco Ltd. | 178,864 | $1,377 萬 | 0.00% | +3,952+2.3% | 加碼 |
| Rhumbline Advisers | 177,864 | $1,369 萬 | 0.01% | +9,868+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 155,788 | $1,199 萬 | 0.00% | +4,354+2.9% | 加碼 |
| Ameriprise Financial Inc | 154,745 | $1,191 萬 | 0.00% | −9,195−5.6% | 減碼 |
| Legal & General Group Plc | 152,158 | $1,171 萬 | 0.00% | +1,000+0.7% | 加碼 |
| Nordea Investment Management AB | 143,268 | $1,114 萬 | 0.01% | −25,197−15.0% | 減碼 |
| Stifel Financial Corp | 135,590 | $1,044 萬 | 0.01% | +488+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 130,258 | $1,002 萬 | 0.00% | +47,620+57.6% | 加碼 |
| Phocas Financial Corp. | 124,989 | $961.9 萬 | 1.43% | −2,365−1.9% | 減碼 |
| Public Sector Pension Investment Board | 119,882 | $922.6 萬 | 0.06% | +8,769+7.9% | 加碼 |
| Crawford Investment Counsel Inc | 113,642 | $874.6 萬 | 0.17% | −440−0.4% | 減碼 |
| Swiss National Bank | 107,200 | $825.0 萬 | 0.01% | +800+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 103,458 | $796.2 萬 | 0.09% | +7,952+8.3% | 加碼 |
| Interval Partners, LP | 99,104 | $762.7 萬 | 0.22% | +99,104 | 新進 |
| Kennedy Capital Management, Inc. | 88,963 | $684.7 萬 | 0.15% | +13,502+17.9% | 加碼 |
| ProShare Advisors LLC | 88,925 | $684.4 萬 | 0.02% | −16,990−16.0% | 減碼 |
| New York State Teachers Retirement System | 88,348 | $679.9 萬 | 0.01% | +2,694+3.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 86,185 | $663.3 萬 | 0.39% | +86,185 | 新進 |
| Two Sigma Advisers, LP | 76,500 | $588.7 萬 | 0.01% | −46,600−37.9% | 減碼 |
| Alliancebernstein L.P. | 72,958 | $561.5 萬 | 0.00% | +7,736+11.9% | 加碼 |
| Great West Life Assurance Co | 72,064 | $554.6 萬 | 0.01% | +11,466+18.9% | 加碼 |
| Prudential Financial Inc | 71,415 | $549.6 萬 | 0.01% | −1,784−2.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 71,354 | $549.1 萬 | 0.38% | +5,356+8.1% | 加碼 |
| SilverOak Wealth Management LLC | 70,836 | $545.2 萬 | 1.31% | −998−1.4% | 減碼 |
| Jane Street Group, LLC | 69,963 | $538.4 萬 | 0.01% | +43,258+162.0% | 加碼 |
| UBS Group AG | 69,446 | $534.5 萬 | 0.00% | −8,909−11.4% | 減碼 |
| California Public Employees Retirement System | 68,743 | $529.0 萬 | 0.00% | +3,052+4.6% | 加碼 |
| Raymond James & Associates | 68,096 | $524.1 萬 | 0.00% | −1,279−1.8% | 減碼 |
| Franklin Resources Inc | 66,377 | $510.8 萬 | 0.00% | +45,898+224.1% | 加碼 |
| Eagle Asset Management Inc | 65,582 | $500.7 萬 | 0.03% | +65,582 | 新進 |
| Millennium Management LLC | 62,350 | $479.8 萬 | 0.00% | −138,459−69.0% | 減碼 |
| Partners Capital Investment Group, LLP | 58,712 | $450.0 萬 | 0.08% | +24,879+73.5% | 加碼 |
| US Bancorp | 56,557 | $435.3 萬 | 0.01% | −519−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 55,367 | $426.1 萬 | 0.01% | −1,792−3.1% | 減碼 |
| Barclays PLC | 53,870 | $414.6 萬 | 0.00% | +3,108+6.1% | 加碼 |
| California State Teachers Retirement System | 53,178 | $409.3 萬 | 0.01% | −844−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 52,920 | $407.3 萬 | 0.20% | −347−0.7% | 減碼 |
| BFSG, LLC | 49,408 | $380.2 萬 | 0.48% | −158−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 47,280 | $363.9 萬 | 0.29% | +47,200+59,000.0% | 加碼 |
| Qube Research & Technologies Ltd | 46,471 | $357.6 萬 | 0.01% | −36,321−43.9% | 減碼 |
| Citigroup Inc | 44,083 | $339.3 萬 | 0.00% | −5,544−11.2% | 減碼 |
| Johnson Investment Counsel Inc | 40,190 | $309.3 萬 | 0.03% | +9,000+28.9% | 加碼 |
| Seizert Capital Partners, LLC | 39,845 | $306.6 萬 | 0.15% | +19,363+94.5% | 加碼 |
| New York State Common Retirement Fund | 39,284 | $302.3 萬 | 0.00% | +1,409+3.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,641 | $289.7 萬 | 0.12% | +926+2.5% | 加碼 |
| Deutsche Bank AG | 33,991 | $261.6 萬 | 0.00% | −70,996−67.6% | 減碼 |
| Public Employees Retirement System of Ohio | 33,725 | $259.5 萬 | 0.01% | +90.0% | 加碼 |
| Chatham Capital Group, Inc. | 33,226 | $255.7 萬 | 0.45% | −335−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,993 | $246.2 萬 | 0.03% | −1,030−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,902 | $245.5 萬 | 0.00% | +1,359+4.4% | 加碼 |
| Corebridge Financial, Inc. | 31,754 | $244.4 萬 | 0.01% | +31,754 | 新進 |
| MetLife Investment Management | 31,586 | $243.1 萬 | 0.01% | +3,850+13.9% | 加碼 |
| Illinois Municipal Retirement Fund | 29,856 | $229.8 萬 | 0.03% | −1,025−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,383 | $226.1 萬 | 0.00% | −1,456−4.7% | 減碼 |
| State of Wisconsin Investment Board | 28,845 | $222.0 萬 | 0.01% | −3,566−11.0% | 減碼 |
| Paralel Advisors LLC | 28,626 | $220.3 萬 | 0.11% | +28,626 | 新進 |
| TD Asset Management Inc | 28,166 | $216.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,767 | $213.7 萬 | 0.00% | +133+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $212.9 萬 | 0.01% | +27,659 | 新進 |