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 |
|---|---|---|---|---|---|
| S&CO Inc | 267,192 | $2,121 萬 | 1.39% | +920+0.3% | 加碼 |
| Envestnet Asset Management Inc | 282,415 | $2,242 萬 | 0.01% | +9,560+3.5% | 加碼 |
| Natixis Advisors, L.P. | 307,313 | $2,440 萬 | 0.05% | −3,803−1.2% | 減碼 |
| Gabelli Funds LLC | 308,700 | $2,450 萬 | 0.18% | −9,500−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 331,448 | $2,631 萬 | 0.10% | −868−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 381,696 | $3,030 萬 | 0.31% | −19,825−4.9% | 減碼 |
| Voya Investment Management LLC | 386,825 | $3,071 萬 | 0.03% | +74,689+23.9% | 加碼 |
| Bank of New York Mellon Corp | 473,389 | $3,758 萬 | 0.01% | −52,342−10.0% | 減碼 |
| JPMorgan Chase & Co | 516,532 | $4,100 萬 | 0.00% | +138,946+36.8% | 加碼 |
| Northern Trust Corp | 609,547 | $4,839 萬 | 0.01% | −5,987−1.0% | 減碼 |
| P2 Capital Partners, LLC | 611,326 | $4,853 萬 | 5.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 644,314 | $5,114 萬 | 0.03% | +19,338+3.1% | 加碼 |
| Goldman Sachs Group Inc | 647,387 | $5,139 萬 | 0.01% | +169,695+35.5% | 加碼 |
| Lord, Abbett & Co. LLC | 730,058 | $5,795 萬 | 0.18% | +324,056+79.8% | 加碼 |
| Charles Schwab Investment Management Inc | 744,826 | $5,912 萬 | 0.01% | +22,779+3.2% | 加碼 |
| Macquarie Group Ltd | 754,262 | $5,987 萬 | 0.06% | −194,377−20.5% | 減碼 |
| Premier Fund Managers Ltd | 804,732 | $6,448 萬 | 2.29% | +63,000+8.5% | 加碼 |
| Norges Bank | 827,593 | $6,569 萬 | 0.01% | +175,706+27.0% | 加碼 |
| Price T Rowe Associates Inc | 875,158 | $6,947 萬 | 0.01% | +58,651+7.2% | 加碼 |
| Wellington Management Group LLP | 960,163 | $7,622 萬 | 0.01% | +653+0.1% | 加碼 |
| Morgan Stanley | 997,920 | $7,922 萬 | 0.01% | +101,652+11.3% | 加碼 |
| Geode Capital Management, LLC | 1,258,752 | $9,994 萬 | 0.01% | +18,734+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,276,736 | $1.01 億 | 0.69% | −22,175−1.7% | 減碼 |
| Brown Advisory Inc | 1,429,603 | $1.13 億 | 0.14% | −132,434−8.5% | 減碼 |
| Victory Capital Management Inc | 1,532,084 | $1.22 億 | 0.12% | −213,231−12.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,672,102 | $1.33 億 | 0.08% | +726,155+76.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,900,790 | $1.51 億 | 0.33% | −43,851−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,904,445 | $1.51 億 | 0.04% | −132,539−6.5% | 減碼 |
| Mairs & Power Inc | 2,197,999 | $1.74 億 | 1.64% | +18,625+0.9% | 加碼 |
| Capital World Investors | 2,590,469 | $2.06 億 | 0.03% | +2,140+0.1% | 加碼 |
| State Street Corp | 2,905,502 | $2.31 億 | 0.01% | −69,291−2.3% | 減碼 |
| Vanguard Group Inc | 6,477,364 | $5.14 億 | 0.01% | +11,381+0.2% | 加碼 |
| BlackRock, Inc. | 8,349,060 | $6.63 億 | 0.01% | +8,349,060 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −254,275−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −99,104−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −49,408−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −29,383−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −24,364−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,712−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −14,103−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −11,872−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,785−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −9,548−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,233−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,747−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −6,030−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,682−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,639−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,485−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,285−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,998−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,837−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,010−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |