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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 15,219 | $120.8 萬 | 0.36% | +15,219 | 新進 |
| Ethic Inc. | 15,282 | $121.9 萬 | 0.03% | −3,027−16.5% | 減碼 |
| Arizona State Retirement System | 15,699 | $124.6 萬 | 0.01% | +445+2.9% | 加碼 |
| Amalgamated Bank | 16,044 | $127.4 萬 | 0.01% | −593−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,270 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,663 | $132.3 萬 | 0.14% | +16,663 | 新進 |
| Zions Bancorporation, N.A. | 16,874 | $133.9 萬 | 0.10% | +2,607+18.3% | 加碼 |
| Handelsbanken Fonder AB | 17,016 | $135.1 萬 | 0.01% | +200+1.2% | 加碼 |
| Rothschild Investment LLC | 17,129 | $136.0 萬 | 0.09% | +45+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,496 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,899 | $142.1 萬 | 0.00% | +13,281+287.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 18,120 | $143.8 萬 | 0.09% | −650−3.5% | 減碼 |
| Danske Bank A/S | 18,182 | $144.3 萬 | 0.00% | +1,206+7.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,319 | $145.4 萬 | 0.00% | +1,546+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 18,412 | $146.2 萬 | 0.03% | −586−3.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,958 | $150.5 萬 | 0.05% | +2,500+15.2% | 加碼 |
| CI Private Wealth, LLC | 19,098 | $151.6 萬 | 0.00% | −128−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,393 | $153.9 萬 | 0.11% | +12,890+198.2% | 加碼 |
| Susquehanna International Group, LLP | 19,537 | $155.1 萬 | 0.00% | +13,776+239.1% | 加碼 |
| AQR Capital Management LLC | 20,229 | $160.6 萬 | 0.00% | +569+2.9% | 加碼 |
| Intech Investment Management LLC | 20,610 | $163.6 萬 | 0.02% | +10,323+100.3% | 加碼 |
| Cetera Investment Advisers | 20,996 | $166.7 萬 | 0.00% | −1,365−6.1% | 減碼 |
| Yousif Capital Management, LLC | 21,057 | $167.2 萬 | 0.02% | −788−3.6% | 減碼 |
| HighTower Advisors, LLC | 21,037 | $167.6 萬 | 0.00% | +830+4.1% | 加碼 |
| Davenport & Co LLC | 21,519 | $170.8 萬 | 0.01% | −30.0% | 減碼 |
| Ensign Peak Advisors, Inc | 22,858 | $181.4 萬 | 0.00% | −2,935−11.4% | 減碼 |
| Citadel Advisors LLC | 23,211 | $184.2 萬 | 0.00% | −2,055−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,838 | $189.2 萬 | 0.01% | +508+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 23,930 | $190.0 萬 | 0.01% | −455−1.9% | 減碼 |
| Comerica Bank | 24,225 | $192.3 萬 | 0.01% | −1,122−4.4% | 減碼 |
| Janus Henderson Group PLC | 24,342 | $193.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,904 | $205.6 萬 | 0.00% | −13,380−34.1% | 減碼 |
| Louisiana State Employees Retirement System | 26,400 | $209.6 萬 | 0.04% | −1,000−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 26,843 | $213.1 萬 | 0.01% | +3,665+15.8% | 加碼 |
| First Trust Advisors LP | 26,903 | $213.6 萬 | 0.00% | −699−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,273 | $216.6 萬 | 0.00% | +1,610+6.3% | 加碼 |
| Paralel Advisors LLC | 28,626 | $227.2 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 28,635 | $227.3 萬 | 0.00% | +1,082+3.9% | 加碼 |
| Twinbeech Capital LP | 29,432 | $233.6 萬 | 0.04% | +29,432 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,968 | $237.9 萬 | 0.01% | +2,309+8.3% | 加碼 |
| State of Wisconsin Investment Board | 30,006 | $238.2 萬 | 0.01% | +1,161+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 30,711 | $243.8 萬 | 0.03% | +855+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 31,114 | $246.9 萬 | 0.03% | −879−2.7% | 減碼 |
| Corebridge Financial, Inc. | 31,424 | $249.4 萬 | 0.01% | −330−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,452 | $249.7 萬 | 0.00% | −450−1.4% | 減碼 |
| MetLife Investment Management | 31,586 | $250.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 32,213 | $255.7 萬 | 0.00% | +4,446+16.0% | 加碼 |
| TD Asset Management Inc | 32,686 | $261.8 萬 | 0.00% | +4,520+16.0% | 加碼 |
| Chatham Capital Group, Inc. | 33,283 | $264.2 萬 | 0.43% | +57+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 33,723 | $267.7 萬 | 0.01% | −20.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 35,605 | $282.6 萬 | 0.11% | −2,036−5.4% | 減碼 |
| Holocene Advisors, LP | 38,534 | $305.9 萬 | 0.01% | +14,332+59.2% | 加碼 |
| Johnson Investment Counsel Inc | 40,290 | $319.8 萬 | 0.03% | +100+0.2% | 加碼 |
| Deutsche Bank AG | 40,627 | $322.5 萬 | 0.00% | +6,636+19.5% | 加碼 |
| Millennium Management LLC | 46,915 | $372.4 萬 | 0.00% | −15,435−24.8% | 減碼 |
| Hillsdale Investment Management Inc. | 47,470 | $376.8 萬 | 0.29% | +190+0.4% | 加碼 |
| Eagle Asset Management Inc | 51,057 | $397.2 萬 | 0.02% | −14,525−22.1% | 減碼 |
| California State Teachers Retirement System | 51,590 | $409.5 萬 | 0.00% | −1,588−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 51,948 | $412.4 萬 | 0.01% | −3,419−6.2% | 減碼 |
| GHP Investment Advisors, Inc. | 52,713 | $418.4 萬 | 0.19% | −207−0.4% | 減碼 |
| Seizert Capital Partners, LLC | 54,764 | $434.7 萬 | 0.20% | +14,919+37.4% | 加碼 |
| Partners Capital Investment Group, LLP | 55,552 | $441.0 萬 | 0.07% | −3,160−5.4% | 減碼 |
| US Bancorp | 56,811 | $451.0 萬 | 0.01% | +254+0.4% | 加碼 |
| Franklin Resources Inc | 60,234 | $479.6 萬 | 0.00% | −6,143−9.3% | 減碼 |
| Phocas Financial Corp. | 67,768 | $537.9 萬 | 0.78% | −57,221−45.8% | 減碼 |
| Raymond James & Associates | 69,044 | $548.1 萬 | 0.00% | +948+1.4% | 加碼 |
| Great West Life Assurance Co | 69,830 | $554.2 萬 | 0.01% | −2,234−3.1% | 減碼 |
| SilverOak Wealth Management LLC | 69,961 | $555.4 萬 | 1.25% | −875−1.2% | 減碼 |
| Alliancebernstein L.P. | 71,017 | $563.7 萬 | 0.00% | −1,941−2.7% | 減碼 |
| Jane Street Group, LLC | 72,172 | $572.9 萬 | 0.01% | +2,209+3.2% | 加碼 |
| Citigroup Inc | 73,466 | $583.2 萬 | 0.01% | +29,383+66.7% | 加碼 |
| Prudential Financial Inc | 74,615 | $592.3 萬 | 0.01% | +3,200+4.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 79,298 | $629.5 萬 | 0.33% | +7,944+11.1% | 加碼 |
| California Public Employees Retirement System | 79,776 | $633.3 萬 | 0.00% | +11,033+16.0% | 加碼 |
| New York State Teachers Retirement System | 80,554 | $639.4 萬 | 0.01% | −7,794−8.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 86,937 | $690.1 萬 | 0.38% | +752+0.9% | 加碼 |
| Barclays PLC | 94,441 | $749.7 萬 | 0.00% | +40,571+75.3% | 加碼 |
| UBS Group AG | 99,627 | $790.8 萬 | 0.00% | +30,181+43.5% | 加碼 |
| ProShare Advisors LLC | 100,484 | $797.6 萬 | 0.02% | +11,559+13.0% | 加碼 |
| Mutual of America Capital Management LLC | 102,222 | $811.4 萬 | 0.09% | −1,236−1.2% | 減碼 |
| Swiss National Bank | 106,500 | $845.4 萬 | 0.01% | −700−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 112,796 | $895.4 萬 | 0.20% | +23,833+26.8% | 加碼 |
| Public Sector Pension Investment Board | 115,682 | $918.3 萬 | 0.05% | −4,200−3.5% | 減碼 |
| Crawford Investment Counsel Inc | 120,566 | $957.0 萬 | 0.16% | +6,924+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 128,261 | $1,018 萬 | 0.00% | −1,997−1.5% | 減碼 |
| Stifel Financial Corp | 135,637 | $1,077 萬 | 0.01% | +470.0% | 加碼 |
| Nordea Investment Management AB | 136,168 | $1,089 萬 | 0.01% | −7,100−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 138,314 | $1,098 萬 | 0.02% | +91,843+197.6% | 加碼 |
| Ameriprise Financial Inc | 141,550 | $1,124 萬 | 0.00% | −13,195−8.5% | 減碼 |
| Legal & General Group Plc | 149,823 | $1,189 萬 | 0.00% | −2,335−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 155,352 | $1,233 萬 | 0.00% | −436−0.3% | 減碼 |
| Rhumbline Advisers | 171,828 | $1,364 萬 | 0.01% | −6,036−3.4% | 減碼 |
| Invesco Ltd. | 177,526 | $1,409 萬 | 0.00% | −1,338−0.7% | 減碼 |
| Marshall Wace, LLP | 180,344 | $1,432 萬 | 0.02% | −109,661−37.8% | 減碼 |
| FMR LLC | 203,118 | $1,612 萬 | 0.00% | +11,547+6.0% | 加碼 |
| Davidson Investment Advisors | 203,526 | $1,616 萬 | 0.78% | +8,698+4.5% | 加碼 |
| Bank of America Corp | 221,386 | $1,757 萬 | 0.00% | +2,132+1.0% | 加碼 |
| Empower Advisory Group, LLC | 229,103 | $1,819 萬 | 0.06% | +3,212+1.4% | 加碼 |
| Wells Fargo & Company | 232,406 | $1,845 萬 | 0.00% | −8,318−3.5% | 減碼 |
| Royal Bank of Canada | 256,307 | $2,035 萬 | 0.00% | −53,238−17.2% | 減碼 |