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Fuller & Thaler资产管理 · 13F 持仓分析
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Fuller & Thaler资产管理

FULLER & THALER ASSET MANAGEMENT, INC.No.254 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$366.97亿
环比变动 Q1 2026
+$69.96亿+23.6%
持仓股票数
504
新买入
52
加仓
230
减仓
187
清仓
45
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AAMCORAMCR
1.83%1.83%$6.72亿1,550.1万股$5.44亿1,368.7万股+181.4万股+13.26%加仓
HealthpeakDOC
1.7%1.62%$6.23亿2,912.0万股$4.80亿2,920.2万股-8.2万股-0.28%减仓
ExelixisEXEL
1.32%1.23%$4.86亿892.9万股$3.66亿854.2万股+38.7万股+4.53%加仓
LumentumLITE
1.27%1.39%$4.65亿54.2万股$4.13亿58.8万股-4.6万股-7.83%减仓
Bloom EnergyBE
1.22%1.05%$4.48亿148.0万股$3.12亿229.9万股-81.9万股-35.63%减仓
富达·NATL INFORMATION SVCS COMFIS
1.18%0.47%$4.33亿1,113.5万股$1.38亿294.8万股+818.7万股+277.70%加仓
AASTERA LABSALAB
1.13%0.31%$4.14亿85.7万股$9,147.9万83.5万股+2.3万股+2.71%加仓
DDIGITALOCEANDOCN
1.13%0.74%$4.13亿263.1万股$2.20亿256.2万股+6.9万股+2.70%加仓
GGARRETT MOTIONGTX
1.12%0.67%$4.12亿1,137.9万股$1.98亿1,089.8万股+48.2万股+4.42%加仓
爵士制药JAZZ
1.08%1.07%$3.95亿163.9万股$3.17亿167.6万股-3.8万股-2.24%减仓
Guardant HealthGH
1.07%0.79%$3.94亿262.9万股$2.36亿255.0万股+7.9万股+3.09%加仓
EMCOREME
0.99%0.72%$3.65亿44.0万股$2.15亿29.1万股+14.9万股+51.20%加仓
Old National Bancorp CORP COMMONONB
0.98%1.12%$3.58亿1,381.5万股$3.33亿1,505.6万股-124.0万股-8.24%减仓
VertivVRT
0.92%1%$3.37亿100.8万股$2.98亿119.0万股-18.2万股-15.27%减仓
SSCIENCE APPLICATIONS INTLSAIC
0.89%0.86%$3.26亿295.6万股$2.56亿270.0万股+25.6万股+9.48%加仓
MATCH NEWMTCH
0.87%0.8%$3.20亿842.0万股$2.38亿774.7万股+67.4万股+8.70%加仓
PPRIMO BRANDSPRMB
0.87%0.9%$3.20亿1,307.6万股$2.66亿1,412.3万股-104.7万股-7.42%减仓
F N BFNB
0.87%1.01%$3.19亿1,670.8万股$2.99亿1,786.8万股-115.9万股-6.49%减仓
ZZEBRA TECHNOLOGIES CORPORATIZBRA
0.87%0.17%$3.18亿120.9万股$5,135.4万24.6万股+96.3万股+392.18%加仓
LKQLKQ
0.86%0.98%$3.17亿1,204.1万股$2.92亿994.2万股+209.9万股+21.11%加仓
SONOCO PRODSSON
0.84%1.08%$3.07亿545.5万股$3.20亿591.4万股-45.9万股-7.76%减仓
APPLIED INDL TECHNOLOGIES INAIT
0.82%0.5%$3.02亿89.4万股$1.49亿56.3万股+33.1万股+58.83%加仓
MMODINE MFGMOD
0.81%0.79%$2.98亿111.7万股$2.34亿108.2万股+3.5万股+3.24%加仓
ALLISON TRANSMISSION IALSN
0.81%1.34%$2.96亿262.2万股$3.97亿339.5万股-77.3万股-22.76%减仓
CADENCE DESIGN SYSTEM COMAYI
0.79%0.52%$2.91亿77.2万股$1.54亿55.0万股+22.2万股+40.48%加仓
AFFILIATED MANAGERSAMG
0.79%0.71%$2.90亿85.8万股$2.10亿76.0万股+9.8万股+12.83%加仓
SENSATA TECHNOLOGIES PLST
0.74%0.81%$2.73亿572.5万股$2.42亿686.2万股-113.8万股-16.58%减仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.73%0.34%$2.69亿99.0万股$1.01亿107.9万股-8.9万股-8.24%减仓
VVIASATVSAT
0.73%0.45%$2.69亿299.9万股$1.32亿289.3万股+10.6万股+3.66%加仓
AMERICOLD REALTY TRUSTCOLD
0.73%0.66%$2.66亿1,694.0万股$1.95亿1,705.2万股-11.2万股-0.66%减仓
CCOMFORT SYS USAFIX
0.71%1.12%$2.59亿13.1万股$3.34亿24.2万股-11.1万股-45.98%减仓
FRONTDOORFTDR
0.7%0.47%$2.57亿331.9万股$1.40亿264.2万股+67.7万股+25.62%加仓
DT MIDSTREAM COMMON STOCKDTM
0.69%0.78%$2.53亿170.5万股$2.32亿160.6万股+9.9万股+6.14%加仓
EENCOMPASS HEALTH COMEHC
0.68%0.73%$2.49亿246.1万股$2.16亿223.0万股+23.1万股+10.34%加仓
BORGWARNERBWA
0.67%0.75%$2.47亿372.1万股$2.24亿412.2万股-40.1万股-9.73%减仓
德文能源DVN
0.67%0.95%$2.46亿595.6万股$2.81亿557.8万股+37.7万股+6.77%加仓
ASSURANTAIZ
0.66%0.51%$2.41亿89.6万股$1.52亿69.8万股+19.9万股+28.50%加仓
BBRIGHTSPRING HEALTH SVCSBTSG
0.64%0.47%$2.34亿336.1万股$1.39亿325.1万股+11.0万股+3.37%加仓
HANOVER INSTHG
0.64%0.58%$2.33亿109.0万股$1.72亿99.0万股+10.0万股+10.09%加仓
MSC INDL DIRECTMSM
0.61%0.55%$2.25亿188.7万股$1.65亿178.6万股+10.2万股+5.70%加仓
GRAPHIC PACKAGINGGPK
0.6%0.68%$2.21亿2,088.0万股$2.02亿2,031.6万股+56.5万股+2.78%加仓
PPLEXUSPLXS
0.6%0.4%$2.20亿73.2万股$1.19亿58.9万股+14.4万股+24.39%加仓
皇冠控股CCK
0.6%0.51%$2.18亿195.3万股$1.51亿151.0万股+44.3万股+29.34%加仓
SILGANSLGN
0.58%0.43%$2.12亿455.9万股$1.28亿329.9万股+126.0万股+38.19%加仓
WHITE MTNS INSWTM
0.58%0.77%$2.11亿10.2万股$2.30亿10.5万股-2,669股-2.55%减仓
HANCOCK WHITNEYHWC
0.57%0.46%$2.10亿280.9万股$1.38亿216.4万股+64.5万股+29.80%加仓
DONALDSONDCI
0.56%0.6%$2.06亿229.8万股$1.79亿211.2万股+18.6万股+8.83%加仓
GENTEXGNTX
0.56%0.52%$2.05亿811.2万股$1.55亿710.9万股+100.4万股+14.12%加仓
REYNOLDS CONSUMER PRODSREYN
0.55%0.49%$2.03亿757.1万股$1.45亿685.2万股+72.0万股+10.50%加仓
UGI NEWUGI
0.55%0.66%$2.03亿588.3万股$1.95亿534.2万股+54.1万股+10.12%加仓

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