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
611 檔
6.1%
截至 Q2 2025 季度末，Fuller & Thaler Asset Management, Inc. 的美股持仓估值约为 US$367.0亿，全数申报仓位共有 611 档。
在 Q2 2025，Fuller & Thaler Asset Management, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 100 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
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, DOC 等）合计占整体申报市值的 6.1%，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 611 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 | 2.12% | -0.20% | +9.43% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 1.76% | — | +3.96% | |
| 3 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.48% | +0.08% | +25.76% | |
| 4 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.41% | +0.09% | +12.58% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.39% | -0.08% | +23.29% | |
| 6 | ONB | Old National Bancorp | 股票-金融 | 1.33% | -0.14% | -4.61% | |
| 7 | FNB | Fnb CORP | 股票-金融 | 1.29% | -0.14% | -0.44% | |
| 8 | AMCR | Amcor plc | 股票-周期性消费 | 1.22% | — | — | |
| 9 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.22% | -0.31% | -3.64% | |
| 10 | AGCO | Agco CORP | 股票-工业 | 1.09% | -0.16% | +5.19% | |
| 11 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.04% | -0.41% | -17.40% | |
| 12 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.02% | -0.53% | +11.47% | |
| 13 | EME | Emcor Group Inc | 股票-工业 | 1.02% | +0.27% | -13.62% | |
| 14 | UGI | Ugi CORP | 股票-公用事业 | 0.91% | -0.11% | +0.43% | |
| 15 | SAIC | Science Applications Inte | 股票-科技 | 0.90% | +0.03% | -12.72% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.89% | -0.27% | +0.83% | |
| 17 | HRB | H&r Block Inc | 股票-周期性消费 | 0.89% | -0.05% | -4.18% | |
| 18 | KMPR | Kemper CORP | 股票-其他 | 0.84% | -0.10% | +0.51% | |
| 19 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.82% | -0.05% | +18.32% | |
| 20 | CMC | Commercial Metals Co | 股票-工业 | 0.76% | -0.41% | +2.68% | |
| 21 | POR | Portland General Electric Co | 股票-公用事业 | 0.76% | -0.16% | +5.02% | |
| 22 | FLO | Flowers Foods Inc | 股票-非周期性消费 | 0.75% | -0.07% | +53.60% | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.74% | -0.07% | +23.76% | |
| 24 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 0.72% | -0.13% | +2.61% | |
| 25 | AWI | Armstrong World Industries | 股票-工业 | 0.70% | -0.10% | -29.88% | |
| 26 | AXON | Axon Enterprise Inc | 股票-工业 | 0.70% | — | -1.67% | |
| 27 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.68% | -0.13% | -10.11% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.67% | -0.08% | +17.33% | |
| 29 | ICUI | Icu Medical Inc | 股票-其他 | 0.67% | -0.01% | +0.49% | |
| 30 | MTCH | Match Group Inc | 股票-通信服务 | 0.67% | +0.07% | +6.54% | |
| 31 | REZI | Resideo Technologies Inc | 股票-工业 | 0.66% | -0.14% | +0.51% | |
| 32 | FTDR | Frontdoor Inc | 股票-周期性消费 | 0.66% | +0.23% | +11.84% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.66% | -0.19% | -8.27% | |
| 34 | PRIM | Primoris Services CORP | 股票-工业 | 0.65% | -1.43% | EXIT | |
| 35 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.64% | -0.05% | +32.01% | |
| 36 | CE | Celanese CORP | 股票-原材料 | 0.64% | -0.38% | -0.41% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.63% | +0.01% | +22.39% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.63% | -0.12% | -1.11% | |
| 39 | HAS | Hasbro Inc | 股票-周期性消费 | 0.62% | -0.23% | +1645643.57% | |
| 40 | MMSI | Merit Medical Systems Inc | 股票-医疗保健 | 0.62% | -0.19% | +2.98% | |
| 41 | GVA | Granite Construction Inc | 股票-工业 | 0.61% | -0.03% | -17.49% | |
| 42 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.61% | -0.12% | +1.64% | |
| 43 | AYI | Acuity Inc | 股票-工业 | 0.61% | +0.27% | -50.72% | |
| 44 | CNO | Cno Financial Group Inc | 股票-金融 | 0.60% | -0.03% | +0.52% | |
| 45 | CBT | Cabot CORP | 股票-原材料 | 0.59% | -0.02% | +82.15% | |
| 46 | EXP | Eagle Materials Inc | 股票-原材料 | 0.59% | — | +2.67% | |
| 47 | BCO | Brink's Co/the | 股票-工业 | 0.58% | -0.12% | +0.20% | |
| 48 | CRS | Carpenter Technology | 股票-工业 | 0.57% | — | +12.58% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.57% | +0.03% | -27.99% | |
| 50 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.56% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | +1.2% | NEW | 新建仓 |
| 2 | HAS | Hasbro Inc | +0.6% | +1645643.57% | 加仓 |
| 3 | STRL | Sterling Infrastructure Inc | +0.6% | -3.64% | 减仓 |
| 4 | COLD | Americold Realty Trust Inc | +0.6% | NEW | 新建仓 |
| 5 | REYN | Reynolds Consumer Products I | +0.5% | NEW | 新建仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | +17.33% | 加仓 |
| 7 | EXEL | Exelixis Inc | +0.3% | +12.58% | 加仓 |
| 8 | ATI | Ati Inc | +0.3% | NEW | 新建仓 |
| 9 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +250129.31% | 加仓 |
| 10 | ELAN | Elanco Animal Health Inc | +0.3% | NEW | 新建仓 |
| 11 | QRVO | Qorvo Inc | +0.3% | NEW | 新建仓 |
| 12 | FTDR | Frontdoor Inc | +0.3% | +11.84% | 加仓 |
| 13 | PRIM | Primoris Services CORP | +0.3% | +28.01% | 加仓 |
| 14 | CRL | Charles River Laboratories | +0.3% | NEW | 新建仓 |
| 15 | RRX | Regal Rexnord CORP | +0.2% | +2873800.00% | 加仓 |
| 16 | FOUR | Shift4 Payments Inc-class A | +0.2% | +447017.33% | 加仓 |
| 17 | CRC | California Resources CORP | +0.2% | NEW | 新建仓 |
| 18 | KEY | Keycorp | +0.2% | +9.43% | 加仓 |
| 19 | FIX | Comfort Systems USA Inc | +0.2% | -17.40% | 减仓 |
| 20 | GNTX | Gentex CORP | +0.2% | +96.93% | 加仓 |
| 21 | BTSG | Brightspring Health Services | +0.2% | NEW | 新建仓 |
| 22 | SDA | Sealed Air CORP | +0.2% | NEW | 新建仓 |
| 23 | ST | Sensata Technologies Holding plc | +0.2% | +23.76% | 加仓 |
| 24 | AXON | Axon Enterprise Inc | +0.2% | -1.67% | 减仓 |
| 25 | CRS | Carpenter Technology | +0.2% | +12.58% | 加仓 |
| 26 | VSEC | Vse CORP | +0.2% | NEW | 新建仓 |
| 27 | BOX | Box Inc - Class A | +0.2% | NEW | 新建仓 |
| 28 | EHC | Encompass Health CORP | +0.2% | +18.32% | 加仓 |
| 29 | CBT | Cabot CORP | +0.2% | +82.15% | 加仓 |
| 30 | TEX | Terex CORP | +0.2% | +39.06% | 加仓 |
| 31 | KTOS | Kratos Defense & Security | +0.2% | +14.51% | 加仓 |
| 32 | FCFS | Firstcash Holdings Inc | +0.2% | NEW | 新建仓 |
| 33 | CVSA | Covista Inc | +0.2% | +363804.00% | 加仓 |
| 34 | LYFT | Lyft Inc-a | +0.2% | NEW | 新建仓 |
| 35 | CWH | Camping World Holdings Inc-a | +0.2% | NEW | 新建仓 |
| 36 | GFF | Griffon CORP | +0.2% | +76.50% | 加仓 |
| 37 | LW | Lamb Weston Holdings Inc | +0.2% | NEW | 新建仓 |
| 38 | LITE | Lumentum Holdings Inc | +0.2% | +16.00% | 加仓 |
| 39 | QDEL | Quidelortho CORP | +0.2% | NEW | 新建仓 |
| 40 | SKYW | Skywest Inc | +0.2% | NEW | 新建仓 |
| 41 | TKR | Timken Co | +0.2% | +47.01% | 加仓 |
| 42 | FHI | Federated Hermes Inc | +0.2% | +47.95% | 加仓 |
| 43 | AAON | Aaon Inc | +0.2% | NEW | 新建仓 |
| 44 | EME | Emcor Group Inc | +0.2% | -13.62% | 减仓 |
| 45 | DORM | Dorman Products Inc | +0.2% | +83.57% | 加仓 |
| 46 | CRK | Comstock Resources Inc | +0.2% | NEW | 新建仓 |
| 47 | MSM | Msc Industrial Direct Co-a | +0.1% | +81.73% | 加仓 |
| 48 | URBN | Urban Outfitters Inc | +0.1% | +13.32% | 加仓 |
| 49 | TGNA | Tegna Inc | +0.1% | +106.90% | 加仓 |
| 50 | FLO | Flowers Foods Inc | +0.1% | +53.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fuller & Thaler Asset Management, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$367.0亿，共申报了 611 个公开持股仓位。
在 Q2 2025 季度，Fuller & Thaler Asset Management, Inc. 按市值排列的前三大核心持股分别为：KEY (2.1%)、CFG (1.8%)、DOC (1.5%)。其中最大持股仓位 KEY 占据整体投资组合约 2.1% 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
AMCR
市值: US$3.3亿
本季最大获利了结 / 清仓标的
BERYEUR
前期市值: US$3.4亿
在 Q2 2025 季度中，Fuller & Thaler Asset Management, Inc. 共进行了 200 项持仓异动，包含新建仓 22 个仓位、加仓 100 个仓位、减仓 71 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 BERYEUR。
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。