13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001082327
申报总市值
US$367.0亿
US$367.0亿
606 檔
5.5%
Fuller & Thaler Asset Management, Inc. 在 Q4 2024 季度的美股仓位总计估值为 US$367.0亿，分散于 606 个持仓标的之中，反映其市场参与广度与投资规模。
Fuller & Thaler Asset Management, Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 79 档持股的同时，亦同步清仓 8 档并减仓 89 档标的。
在资产配置集中度方面，Fuller & Thaler Asset Management, Inc. 的前 5 大核心持股（包含 KEY, CFG, GPK 等）合计占整体申报市值的 5.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 606 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | 股票-金融 | 1.76% | -0.20% | +4.07% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 1.60% | — | +20.87% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.50% | -0.08% | +5.71% | |
| 4 | ONB | Old National Bancorp | 股票-金融 | 1.46% | -0.14% | -1.23% | |
| 5 | FNB | Fnb CORP | 股票-金融 | 1.37% | -0.14% | -1.74% | |
| 6 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.33% | +0.08% | +10.57% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 1.29% | -0.27% | +42.78% | |
| 8 | AYI | Acuity Inc | 股票-工业 | 1.24% | +0.27% | +0.78% | |
| 9 | BERYEUR | Berry Global Group Inc | 股票-其他 | 1.14% | — | -0.68% | |
| 10 | EME | Emcor Group Inc | 股票-工业 | 1.14% | +0.27% | -10.44% | |
| 11 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.09% | -0.53% | +2.98% | |
| 12 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.04% | -0.41% | -16.10% | |
| 13 | AWI | Armstrong World Industries | 股票-工业 | 1.02% | -0.10% | -2.20% | |
| 14 | AGCO | Agco CORP | 股票-工业 | 0.97% | -0.16% | +1.48% | |
| 15 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.96% | +0.09% | +10.23% | |
| 16 | HRB | H&r Block Inc | 股票-周期性消费 | 0.94% | -0.05% | +12.52% | |
| 17 | SAIC | Science Applications Inte | 股票-科技 | 0.93% | +0.03% | +27.01% | |
| 18 | KMPR | Kemper CORP | 股票-其他 | 0.90% | -0.10% | -3.42% | |
| 19 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.89% | -0.31% | -2.39% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.84% | -0.19% | -6.71% | |
| 21 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 0.83% | -0.13% | +2.80% | |
| 22 | SR | Spire Inc | 股票-公用事业 | 0.83% | -0.14% | -3.84% | |
| 23 | ICUI | Icu Medical Inc | 股票-其他 | 0.82% | -0.01% | -1.27% | |
| 24 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.80% | +0.09% | -6.36% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.77% | +0.08% | -3.05% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 0.76% | -0.11% | -0.19% | |
| 27 | EXP | Eagle Materials Inc | 股票-原材料 | 0.73% | — | -0.19% | |
| 28 | GVA | Granite Construction Inc | 股票-工业 | 0.73% | -0.03% | -7.12% | |
| 29 | EVR | Evercore Inc - A | 股票-金融 | 0.73% | -0.04% | -5.53% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.72% | +0.03% | +54.90% | |
| 31 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.72% | — | -20.14% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.71% | -0.23% | -6.24% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.69% | -0.13% | +71.26% | |
| 34 | CMC | Commercial Metals Co | 股票-工业 | 0.68% | -0.41% | -12.56% | |
| 35 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.68% | -0.13% | -0.53% | |
| 36 | REZI | Resideo Technologies Inc | 股票-工业 | 0.66% | -0.14% | -1.06% | |
| 37 | POR | Portland General Electric Co | 股票-公用事业 | 0.65% | -0.16% | +19.14% | |
| 38 | BCO | Brink's Co/the | 股票-工业 | 0.63% | -0.12% | -0.06% | |
| 39 | MTCH | Match Group Inc | 股票-通信服务 | 0.63% | +0.07% | +10.66% | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.63% | -0.12% | — | |
| 41 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.62% | -0.02% | -0.76% | |
| 42 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.62% | -0.12% | +11.21% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.61% | -0.38% | +4506.68% | |
| 44 | CNO | Cno Financial Group Inc | 股票-金融 | 0.60% | -0.03% | +3.14% | |
| 45 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.60% | -0.09% | -20.98% | |
| 46 | MMSI | Merit Medical Systems Inc | 股票-医疗保健 | 0.60% | -0.19% | +2.29% | |
| 47 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.59% | -0.02% | +6.79% | |
| 48 | OLN | Olin CORP | 股票-原材料 | 0.58% | -0.27% | +11.47% | |
| 49 | FHB | First Hawaiian Inc | 股票-其他 | 0.57% | -0.06% | -0.55% | |
| 50 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.57% | +0.32% | -6.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.6% | NEW | 新建仓 |
| 2 | CE | Celanese CORP | +0.6% | +4506.68% | 加仓 |
| 3 | PRMB | Primo Brands CORP | +0.5% | NEW | 新建仓 |
| 4 | RRC | Range Resources CORP | +0.3% | +71.26% | 加仓 |
| 5 | CFG | Citizens Financial Group | +0.3% | +20.87% | 加仓 |
| 6 | PTEN | Patterson-uti Energy Inc | +0.3% | +89.12% | 加仓 |
| 7 | ALAB | Astera Labs Inc | +0.3% | NEW | 新建仓 |
| 8 | EXEL | Exelixis Inc | +0.3% | +10.23% | 加仓 |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +117.38% | 加仓 |
| 10 | 8QR | Confluent Inc-class A | +0.2% | NEW | 新建仓 |
| 11 | BE | Bloom Energy Corp- A | +0.2% | NEW | 新建仓 |
| 12 | EAT | Brinker International Inc | +0.2% | NEW | 新建仓 |
| 13 | URBN | Urban Outfitters Inc | +0.2% | +183272.03% | 加仓 |
| 14 | CNMD | Conmed CORP | +0.2% | NEW | 新建仓 |
| 15 | WAY | Waystar Holding CORP | +0.2% | NEW | 新建仓 |
| 16 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +54.90% | 加仓 |
| 17 | BILL | Bill Holdings Inc | +0.2% | NEW | 新建仓 |
| 18 | WFRD | Weatherford International plc | +0.2% | +181.70% | 加仓 |
| 19 | AMBA | Ambarella, Inc. | +0.2% | NEW | 新建仓 |
| 20 | FIVN | Five9 Inc | +0.2% | NEW | 新建仓 |
| 21 | FRSH | Freshworks Inc-cl A | +0.2% | NEW | 新建仓 |
| 22 | DVN | Devon Energy CORP | +0.2% | +42.78% | 加仓 |
| 23 | ST | Sensata Technologies Holding plc | +0.2% | +96.76% | 加仓 |
| 24 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | 新建仓 |
| 25 | FIVE | Five Below | +0.2% | NEW | 新建仓 |
| 26 | GFF | Griffon CORP | +0.2% | +95382.72% | 加仓 |
| 27 | UPST | Upstart Holdings Inc | +0.2% | NEW | 新建仓 |
| 28 | DORM | Dorman Products Inc | +0.2% | NEW | 新建仓 |
| 29 | INGR | Ingredion Inc | +0.2% | +536.59% | 加仓 |
| 30 | BWA | Borgwarner Inc | +0.2% | +8137.52% | 加仓 |
| 31 | ONB | Old National Bancorp | +0.2% | -1.23% | 减仓 |
| 32 | AAP | Advance Auto Parts Inc | +0.2% | +11.21% | 加仓 |
| 33 | AXON | Axon Enterprise Inc | +0.2% | +7.55% | 加仓 |
| 34 | TEX | Terex CORP | +0.2% | +94.79% | 加仓 |
| 35 | VSXY | Victoria's Secret & Co | +0.1% | +8.36% | 加仓 |
| 36 | AIZ | Assurant Inc | +0.1% | NEW | 新建仓 |
| 37 | MAT | Mattel Inc | +0.1% | NEW | 新建仓 |
| 38 | ALSN | Allison Transmission Holding | +0.1% | +2.98% | 加仓 |
| 39 | IDCC | Interdigital Inc | +0.1% | +3.60% | 加仓 |
| 40 | SMPL | Simply Good Foods Co/the | +0.1% | +10.63% | 加仓 |
| 41 | VAC | Marriott Vacations World | +0.1% | +5.75% | 加仓 |
| 42 | PLXS | Plexus CORP | +0.1% | NEW | 新建仓 |
| 43 | BROS | Dutch Bros Inc-class A | +0.1% | +9.03% | 加仓 |
| 44 | MAGN | Magnera CORP | +0.1% | NEW | 新建仓 |
| 45 | STRL | Sterling Infrastructure Inc | +0.1% | -2.39% | 减仓 |
| 46 | AXS | AXIS Capital Holdings Limited | +0.1% | +6.79% | 加仓 |
| 47 | INTA | Intapp Inc | +0.1% | +8.69% | 加仓 |
| 48 | VERX | Vertex Inc - Class A | +0.1% | +8.81% | 加仓 |
| 49 | BBWI | Bath & Body Works Inc | +0.1% | +28.44% | 加仓 |
| 50 | LITE | Lumentum Holdings Inc | +0.1% | +8.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fuller & Thaler Asset Management, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$367.0亿，共申报了 606 个公开持股仓位。
在 Q4 2024 季度，Fuller & Thaler Asset Management, Inc. 按市值排列的前三大核心持股分别为：KEY (1.8%)、CFG (1.6%)、GPK (1.5%)。其中最大持股仓位 KEY 占据整体投资组合约 1.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
LKQ
市值: US$1.7亿
本季最大获利了结 / 清仓标的
BCBUSD
前期市值: US$1.9亿
在 Q4 2024 季度中，Fuller & Thaler Asset Management, Inc. 共进行了 200 项持仓异动，包含新建仓 24 个仓位、加仓 79 个仓位、减仓 89 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 LKQ。 本季清仓仓位包含 BCBUSD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。