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 4 季 13F 持有人
Fuller H B Co 在 2024/12/31 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
- 324
- 較 2024 年第 3 季 −7 家
- 持有股數
- 5,324 萬
- 較 2024 年第 3 季 +19.3 萬 (+0.4%)
- 總市值
- $35.9 億
- 較 2024 年第 3 季 −$6.19 億 (−14.7%)
- 新進機構
- 39
- 另有 105 家加碼
- 清倉機構
- 46
- 另有 130 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,617,158 | $5.81 億 | 0.01% | +268,098+3.2% | 加碼 |
| Vanguard Group Inc | 6,551,039 | $4.42 億 | 0.01% | +73,675+1.1% | 加碼 |
| State Street Corp | 3,099,174 | $2.09 億 | 0.01% | +193,672+6.7% | 加碼 |
| Capital World Investors | 2,592,292 | $1.75 億 | 0.03% | +1,823+0.1% | 加碼 |
| Mairs & Power Inc | 2,211,223 | $1.49 億 | 1.44% | +13,224+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,969,691 | $1.33 億 | 0.03% | +65,246+3.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,842,750 | $1.24 億 | 0.29% | −58,040−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,769,775 | $1.19 億 | 0.07% | +97,673+5.8% | 加碼 |
| Brown Advisory Inc | 1,396,351 | $9,423 萬 | 0.12% | −33,252−2.3% | 減碼 |
| Victory Capital Management Inc | 1,371,731 | $9,256 萬 | 0.09% | −160,353−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,254,406 | $8,467 萬 | 0.01% | −4,346−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,212,762 | $8,184 萬 | 0.55% | −63,974−5.0% | 減碼 |
| Wellington Management Group LLP | 965,493 | $6,515 萬 | 0.01% | +5,330+0.6% | 加碼 |
| Morgan Stanley | 965,327 | $6,514 萬 | 0.00% | −32,593−3.3% | 減碼 |
| Premier Fund Managers Ltd | 804,732 | $5,400 萬 | 1.92% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 768,565 | $5,186 萬 | 0.01% | +23,739+3.2% | 加碼 |
| Macquarie Group Ltd | 744,283 | $5,022 萬 | 0.06% | −9,979−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 743,245 | $5,015 萬 | 0.16% | +13,187+1.8% | 加碼 |
| Price T Rowe Associates Inc | 730,157 | $4,927 萬 | 0.01% | −145,001−16.6% | 減碼 |
| Northern Trust Corp | 704,442 | $4,754 萬 | 0.01% | +94,895+15.6% | 加碼 |
| Norges Bank | 665,001 | $4,487 萬 | 0.01% | −162,592−19.6% | 減碼 |
| JPMorgan Chase & Co | 583,842 | $3,940 萬 | 0.00% | +67,310+13.0% | 加碼 |
| Goldman Sachs Group Inc | 581,204 | $3,922 萬 | 0.01% | −66,183−10.2% | 減碼 |
| Bank of New York Mellon Corp | 554,947 | $3,745 萬 | 0.01% | +81,558+17.2% | 加碼 |
| Voya Investment Management LLC | 391,256 | $2,640 萬 | 0.03% | +4,431+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 381,870 | $2,577 萬 | 0.27% | +1740.0% | 加碼 |
| UBS Group AG | 380,761 | $2,569 萬 | 0.01% | +281,134+282.2% | 加碼 |
| P2 Capital Partners, LLC | 339,442 | $2,291 萬 | 3.89% | −271,884−44.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 330,389 | $2,230 萬 | 0.09% | −1,059−0.3% | 減碼 |
| Gabelli Funds LLC | 299,800 | $2,023 萬 | 0.15% | −8,900−2.9% | 減碼 |
| Natixis Advisors, L.P. | 290,655 | $1,961 萬 | 0.04% | −16,658−5.4% | 減碼 |
| Principal Financial Group Inc | 285,762 | $1,928 萬 | 0.01% | −358,552−55.6% | 減碼 |
| S&CO Inc | 267,852 | $1,807 萬 | 1.23% | +660+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 264,149 | $1,782 萬 | 0.03% | +125,835+91.0% | 加碼 |
| Royal Bank of Canada | 243,998 | $1,647 萬 | 0.00% | −12,309−4.8% | 減碼 |
| Empower Advisory Group, LLC | 235,533 | $1,589 萬 | 0.05% | +6,430+2.8% | 加碼 |
| Envestnet Asset Management Inc | 229,429 | $1,548 萬 | 0.00% | −52,986−18.8% | 減碼 |
| Davidson Investment Advisors | 206,653 | $1,394 萬 | 0.68% | +3,127+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 203,916 | $1,376 萬 | 0.00% | +48,564+31.3% | 加碼 |
| Invesco Ltd. | 193,713 | $1,307 萬 | 0.00% | +16,187+9.1% | 加碼 |
| Bank of America Corp | 188,538 | $1,272 萬 | 0.00% | −32,848−14.8% | 減碼 |
| Wells Fargo & Company | 179,421 | $1,211 萬 | 0.00% | −52,985−22.8% | 減碼 |
| Rhumbline Advisers | 171,415 | $1,157 萬 | 0.01% | −413−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 158,152 | $1,067 萬 | 0.00% | +29,891+23.3% | 加碼 |
| Legal & General Group Plc | 151,217 | $1,020 萬 | 0.00% | +1,394+0.9% | 加碼 |
| Nordea Investment Management AB | 141,783 | $960.9 萬 | 0.01% | +5,615+4.1% | 加碼 |
| Public Sector Pension Investment Board | 136,055 | $918.1 萬 | 0.04% | +20,373+17.6% | 加碼 |
| Stifel Financial Corp | 132,346 | $893.1 萬 | 0.01% | −3,291−2.4% | 減碼 |
| Ameriprise Financial Inc | 130,954 | $883.7 萬 | 0.00% | −10,596−7.5% | 減碼 |
| Crawford Investment Counsel Inc | 130,044 | $877.5 萬 | 0.16% | +9,478+7.9% | 加碼 |
| FMR LLC | 128,028 | $863.9 萬 | 0.00% | −75,090−37.0% | 減碼 |
| Kennedy Capital Management, Inc. | 127,896 | $863.0 萬 | 0.19% | +15,100+13.4% | 加碼 |
| Mutual of America Capital Management LLC | 121,150 | $817.5 萬 | 0.09% | +18,928+18.5% | 加碼 |
| ProShare Advisors LLC | 119,446 | $806.0 萬 | 0.02% | +18,962+18.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 108,129 | $729.7 萬 | 0.41% | +21,192+24.4% | 加碼 |
| Swiss National Bank | 107,400 | $724.7 萬 | 0.00% | +900+0.8% | 加碼 |
| Barclays PLC | 99,352 | $670.4 萬 | 0.00% | +4,911+5.2% | 加碼 |
| Burney Co | 82,692 | $558.0 萬 | 0.20% | +82,692 | 新進 |
| California Public Employees Retirement System | 80,181 | $541.1 萬 | 0.00% | +405+0.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 79,267 | $534.9 萬 | 0.29% | −310.0% | 減碼 |
| Citigroup Inc | 76,558 | $516.6 萬 | 0.00% | +3,092+4.2% | 加碼 |
| Balyasny Asset Management LLC | 75,003 | $506.1 萬 | 0.01% | +75,003 | 新進 |
| Great West Life Assurance Co | 69,702 | $470.4 萬 | 0.01% | −128−0.2% | 減碼 |
| SilverOak Wealth Management LLC | 69,033 | $465.8 萬 | 1.00% | −928−1.3% | 減碼 |
| Phocas Financial Corp. | 67,249 | $453.8 萬 | 0.61% | −519−0.8% | 減碼 |
| New York State Teachers Retirement System | 66,454 | $448.4 萬 | 0.01% | −14,100−17.5% | 減碼 |
| Raymond James Financial Inc | 64,872 | $437.8 萬 | 0.00% | +64,872 | 新進 |
| Alliancebernstein L.P. | 64,311 | $434.0 萬 | 0.00% | −6,706−9.4% | 減碼 |
| Edgestream Partners, L.P. | 64,045 | $432.2 萬 | 0.18% | +64,045 | 新進 |
| ExodusPoint Capital Management, LP | 64,040 | $432.1 萬 | 0.04% | +64,040 | 新進 |
| Prudential Financial Inc | 55,490 | $421.5 萬 | 0.01% | −19,125−25.6% | 減碼 |
| Squarepoint Ops LLC | 58,670 | $395.9 萬 | 0.01% | +48,911+501.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,300 | $386.7 萬 | 0.00% | +57,300 | 新進 |
| Deutsche Bank AG | 56,281 | $379.8 萬 | 0.00% | +15,654+38.5% | 加碼 |
| US Bancorp | 53,750 | $362.7 萬 | 0.00% | −3,061−5.4% | 減碼 |
| Seizert Capital Partners, LLC | 53,611 | $361.8 萬 | 0.16% | −1,153−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 51,359 | $355.7 萬 | 0.01% | −589−1.1% | 減碼 |
| GHP Investment Advisors, Inc. | 51,418 | $347.0 萬 | 0.16% | −1,295−2.5% | 減碼 |
| California State Teachers Retirement System | 51,082 | $344.7 萬 | 0.00% | −508−1.0% | 減碼 |
| LPL Financial LLC | 51,060 | $333.7 萬 | 0.00% | +18,847+58.5% | 加碼 |
| Johnson Investment Counsel Inc | 48,400 | $326.6 萬 | 0.03% | +8,110+20.1% | 加碼 |
| Engineers Gate Manager LP | 41,965 | $283.2 萬 | 0.05% | +29,683+241.7% | 加碼 |
| Verition Fund Management LLC | 38,832 | $262.0 萬 | 0.01% | +38,832 | 新進 |
| Holocene Advisors, LP | 37,957 | $256.1 萬 | 0.01% | −577−1.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,571 | $253.5 萬 | 0.10% | +1,966+5.5% | 加碼 |
| Intech Investment Management LLC | 37,490 | $253.0 萬 | 0.02% | +16,880+81.9% | 加碼 |
| SEI Investments Co | 37,281 | $251.6 萬 | 0.00% | +8,646+30.2% | 加碼 |
| Hillsdale Investment Management Inc. | 36,970 | $249.5 萬 | 0.13% | −10,500−22.1% | 減碼 |
| Partners Capital Investment Group, LLP | 34,096 | $230.1 萬 | 0.06% | −21,456−38.6% | 減碼 |
| Public Employees Retirement System of Ohio | 33,774 | $227.9 萬 | 0.01% | +51+0.2% | 加碼 |
| TD Asset Management Inc | 33,686 | $227.3 萬 | 0.00% | +1,000+3.1% | 加碼 |
| Millennium Management LLC | 33,249 | $224.4 萬 | 0.00% | −13,666−29.1% | 減碼 |
| MetLife Investment Management | 33,058 | $223.1 萬 | 0.01% | +1,472+4.7% | 加碼 |
| Chatham Capital Group, Inc. | 32,903 | $222.0 萬 | 0.37% | −380−1.1% | 減碼 |
| First Trust Advisors LP | 32,131 | $216.8 萬 | 0.00% | +5,228+19.4% | 加碼 |
| Paralel Advisors LLC | 31,482 | $212.4 萬 | 0.09% | +2,856+10.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,175 | $210.4 萬 | 0.00% | +1,207+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 31,046 | $209.4 萬 | 0.02% | −68−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,824 | $208.0 萬 | 0.00% | −628−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 29,854 | $201.5 萬 | 0.03% | −857−2.8% | 減碼 |