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 3 季 13F 持有人
Fuller H B Co 在 2024/9/30 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
- 333
- 較 2024 年第 2 季 +11 家
- 持有股數
- 5,317 萬
- 較 2024 年第 2 季 +888.6 萬 (+20.1%)
- 總市值
- $42.2 億
- 較 2024 年第 2 季 +$8.13 億 (+23.9%)
- 新進機構
- 43
- 另有 131 家加碼
- 清倉機構
- 32
- 另有 101 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,349,060 | $6.63 億 | 0.01% | +8,349,060 | 新進 |
| Vanguard Group Inc | 6,477,364 | $5.14 億 | 0.01% | +11,381+0.2% | 加碼 |
| State Street Corp | 2,905,502 | $2.31 億 | 0.01% | −69,291−2.3% | 減碼 |
| Capital World Investors | 2,590,469 | $2.06 億 | 0.03% | +2,140+0.1% | 加碼 |
| Mairs & Power Inc | 2,197,999 | $1.74 億 | 1.64% | +18,625+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,904,445 | $1.51 億 | 0.04% | −132,539−6.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,900,790 | $1.51 億 | 0.33% | −43,851−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,672,102 | $1.33 億 | 0.08% | +726,155+76.8% | 加碼 |
| Victory Capital Management Inc | 1,532,084 | $1.22 億 | 0.12% | −213,231−12.2% | 減碼 |
| Brown Advisory Inc | 1,429,603 | $1.13 億 | 0.14% | −132,434−8.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,276,736 | $1.01 億 | 0.69% | −22,175−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,258,752 | $9,994 萬 | 0.01% | +18,734+1.5% | 加碼 |
| Morgan Stanley | 997,920 | $7,922 萬 | 0.01% | +101,652+11.3% | 加碼 |
| Wellington Management Group LLP | 960,163 | $7,622 萬 | 0.01% | +653+0.1% | 加碼 |
| Price T Rowe Associates Inc | 875,158 | $6,947 萬 | 0.01% | +58,651+7.2% | 加碼 |
| Norges Bank | 827,593 | $6,569 萬 | 0.01% | +175,706+27.0% | 加碼 |
| Premier Fund Managers Ltd | 804,732 | $6,448 萬 | 2.29% | +63,000+8.5% | 加碼 |
| Macquarie Group Ltd | 754,262 | $5,987 萬 | 0.06% | −194,377−20.5% | 減碼 |
| Charles Schwab Investment Management Inc | 744,826 | $5,912 萬 | 0.01% | +22,779+3.2% | 加碼 |
| Lord, Abbett & Co. LLC | 730,058 | $5,795 萬 | 0.18% | +324,056+79.8% | 加碼 |
| Goldman Sachs Group Inc | 647,387 | $5,139 萬 | 0.01% | +169,695+35.5% | 加碼 |
| Principal Financial Group Inc | 644,314 | $5,114 萬 | 0.03% | +19,338+3.1% | 加碼 |
| P2 Capital Partners, LLC | 611,326 | $4,853 萬 | 5.54% | 00.0% | 不變 |
| Northern Trust Corp | 609,547 | $4,839 萬 | 0.01% | −5,987−1.0% | 減碼 |
| JPMorgan Chase & Co | 516,532 | $4,100 萬 | 0.00% | +138,946+36.8% | 加碼 |
| Bank of New York Mellon Corp | 473,389 | $3,758 萬 | 0.01% | −52,342−10.0% | 減碼 |
| Voya Investment Management LLC | 386,825 | $3,071 萬 | 0.03% | +74,689+23.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 381,696 | $3,030 萬 | 0.31% | −19,825−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 331,448 | $2,631 萬 | 0.10% | −868−0.3% | 減碼 |
| Gabelli Funds LLC | 308,700 | $2,450 萬 | 0.18% | −9,500−3.0% | 減碼 |
| Natixis Advisors, L.P. | 307,313 | $2,440 萬 | 0.05% | −3,803−1.2% | 減碼 |
| Envestnet Asset Management Inc | 282,415 | $2,242 萬 | 0.01% | +9,560+3.5% | 加碼 |
| S&CO Inc | 267,192 | $2,121 萬 | 1.39% | +920+0.3% | 加碼 |
| Royal Bank of Canada | 256,307 | $2,035 萬 | 0.00% | −53,238−17.2% | 減碼 |
| Wells Fargo & Company | 232,406 | $1,845 萬 | 0.00% | −8,318−3.5% | 減碼 |
| Empower Advisory Group, LLC | 229,103 | $1,819 萬 | 0.06% | +3,212+1.4% | 加碼 |
| Bank of America Corp | 221,386 | $1,757 萬 | 0.00% | +2,132+1.0% | 加碼 |
| Davidson Investment Advisors | 203,526 | $1,616 萬 | 0.78% | +8,698+4.5% | 加碼 |
| FMR LLC | 203,118 | $1,612 萬 | 0.00% | +11,547+6.0% | 加碼 |
| Marshall Wace, LLP | 180,344 | $1,432 萬 | 0.02% | −109,661−37.8% | 減碼 |
| Invesco Ltd. | 177,526 | $1,409 萬 | 0.00% | −1,338−0.7% | 減碼 |
| Rhumbline Advisers | 171,828 | $1,364 萬 | 0.01% | −6,036−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 155,352 | $1,233 萬 | 0.00% | −436−0.3% | 減碼 |
| Legal & General Group Plc | 149,823 | $1,189 萬 | 0.00% | −2,335−1.5% | 減碼 |
| Ameriprise Financial Inc | 141,550 | $1,124 萬 | 0.00% | −13,195−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 138,314 | $1,098 萬 | 0.02% | +91,843+197.6% | 加碼 |
| Nordea Investment Management AB | 136,168 | $1,089 萬 | 0.01% | −7,100−5.0% | 減碼 |
| Stifel Financial Corp | 135,637 | $1,077 萬 | 0.01% | +470.0% | 加碼 |
| UBS Asset Management Americas Inc | 128,261 | $1,018 萬 | 0.00% | −1,997−1.5% | 減碼 |
| Crawford Investment Counsel Inc | 120,566 | $957.0 萬 | 0.16% | +6,924+6.1% | 加碼 |
| Public Sector Pension Investment Board | 115,682 | $918.3 萬 | 0.05% | −4,200−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 112,796 | $895.4 萬 | 0.20% | +23,833+26.8% | 加碼 |
| Swiss National Bank | 106,500 | $845.4 萬 | 0.01% | −700−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 102,222 | $811.4 萬 | 0.09% | −1,236−1.2% | 減碼 |
| ProShare Advisors LLC | 100,484 | $797.6 萬 | 0.02% | +11,559+13.0% | 加碼 |
| UBS Group AG | 99,627 | $790.8 萬 | 0.00% | +30,181+43.5% | 加碼 |
| Barclays PLC | 94,441 | $749.7 萬 | 0.00% | +40,571+75.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 86,937 | $690.1 萬 | 0.38% | +752+0.9% | 加碼 |
| New York State Teachers Retirement System | 80,554 | $639.4 萬 | 0.01% | −7,794−8.8% | 減碼 |
| California Public Employees Retirement System | 79,776 | $633.3 萬 | 0.00% | +11,033+16.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 79,298 | $629.5 萬 | 0.33% | +7,944+11.1% | 加碼 |
| Prudential Financial Inc | 74,615 | $592.3 萬 | 0.01% | +3,200+4.5% | 加碼 |
| Citigroup Inc | 73,466 | $583.2 萬 | 0.01% | +29,383+66.7% | 加碼 |
| Jane Street Group, LLC | 72,172 | $572.9 萬 | 0.01% | +2,209+3.2% | 加碼 |
| Alliancebernstein L.P. | 71,017 | $563.7 萬 | 0.00% | −1,941−2.7% | 減碼 |
| SilverOak Wealth Management LLC | 69,961 | $555.4 萬 | 1.25% | −875−1.2% | 減碼 |
| Great West Life Assurance Co | 69,830 | $554.2 萬 | 0.01% | −2,234−3.1% | 減碼 |
| Raymond James & Associates | 69,044 | $548.1 萬 | 0.00% | +948+1.4% | 加碼 |
| Phocas Financial Corp. | 67,768 | $537.9 萬 | 0.78% | −57,221−45.8% | 減碼 |
| Franklin Resources Inc | 60,234 | $479.6 萬 | 0.00% | −6,143−9.3% | 減碼 |
| US Bancorp | 56,811 | $451.0 萬 | 0.01% | +254+0.4% | 加碼 |
| Partners Capital Investment Group, LLP | 55,552 | $441.0 萬 | 0.07% | −3,160−5.4% | 減碼 |
| Seizert Capital Partners, LLC | 54,764 | $434.7 萬 | 0.20% | +14,919+37.4% | 加碼 |
| GHP Investment Advisors, Inc. | 52,713 | $418.4 萬 | 0.19% | −207−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 51,948 | $412.4 萬 | 0.01% | −3,419−6.2% | 減碼 |
| California State Teachers Retirement System | 51,590 | $409.5 萬 | 0.00% | −1,588−3.0% | 減碼 |
| Eagle Asset Management Inc | 51,057 | $397.2 萬 | 0.02% | −14,525−22.1% | 減碼 |
| Hillsdale Investment Management Inc. | 47,470 | $376.8 萬 | 0.29% | +190+0.4% | 加碼 |
| Millennium Management LLC | 46,915 | $372.4 萬 | 0.00% | −15,435−24.8% | 減碼 |
| Deutsche Bank AG | 40,627 | $322.5 萬 | 0.00% | +6,636+19.5% | 加碼 |
| Johnson Investment Counsel Inc | 40,290 | $319.8 萬 | 0.03% | +100+0.2% | 加碼 |
| Holocene Advisors, LP | 38,534 | $305.9 萬 | 0.01% | +14,332+59.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 35,605 | $282.6 萬 | 0.11% | −2,036−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 33,723 | $267.7 萬 | 0.01% | −20.0% | 減碼 |
| Chatham Capital Group, Inc. | 33,283 | $264.2 萬 | 0.43% | +57+0.2% | 加碼 |
| TD Asset Management Inc | 32,686 | $261.8 萬 | 0.00% | +4,520+16.0% | 加碼 |
| LPL Financial LLC | 32,213 | $255.7 萬 | 0.00% | +4,446+16.0% | 加碼 |
| MetLife Investment Management | 31,586 | $250.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,452 | $249.7 萬 | 0.00% | −450−1.4% | 減碼 |
| Corebridge Financial, Inc. | 31,424 | $249.4 萬 | 0.01% | −330−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,114 | $246.9 萬 | 0.03% | −879−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 30,711 | $243.8 萬 | 0.03% | +855+2.9% | 加碼 |
| State of Wisconsin Investment Board | 30,006 | $238.2 萬 | 0.01% | +1,161+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,968 | $237.9 萬 | 0.01% | +2,309+8.3% | 加碼 |
| Twinbeech Capital LP | 29,432 | $233.6 萬 | 0.04% | +29,432 | 新進 |
| SEI Investments Co | 28,635 | $227.3 萬 | 0.00% | +1,082+3.9% | 加碼 |
| Paralel Advisors LLC | 28,626 | $227.2 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,273 | $216.6 萬 | 0.00% | +1,610+6.3% | 加碼 |
| First Trust Advisors LP | 26,903 | $213.6 萬 | 0.00% | −699−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 26,843 | $213.1 萬 | 0.01% | +3,665+15.8% | 加碼 |