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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001082327
申报总市值
US$367.0亿
US$367.0亿
494 檔
6.0%
在 Q3 2025 申报期间，Fuller & Thaler Asset Management, Inc.（CIK: 0001082327）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$367.0亿，共持有 494 个公开申报仓位。
Fuller & Thaler Asset Management, Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 36 个全新仓位及加仓 69 档持股的同时，亦同步清仓 36 档并减仓 59 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 DOC, KEY, AMCR 等）合计占整体申报市值的 6.0%，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 494 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 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.62% | +0.08% | +7.50% | |
| 2 | KEY | Keycorp | 股票-金融 | 1.59% | -0.20% | -24.98% | |
| 3 | AMCR | Amcor plc | 股票-周期性消费 | 1.56% | — | +54.49% | |
| 4 | PRIM | Primoris Services CORP | 股票-工业 | 1.43% | -1.43% | EXIT | |
| 5 | ONB | Old National Bancorp | 股票-金融 | 1.29% | -0.14% | +1.22% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 1.28% | -0.14% | -3.61% | |
| 7 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.28% | -0.31% | -23.53% | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.25% | -0.08% | +3.95% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 1.23% | — | -37.01% | |
| 10 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.17% | +0.09% | -5.18% | |
| 11 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.04% | -0.41% | -30.48% | |
| 12 | AGCO | Agco CORP | 股票-工业 | 1.01% | -0.16% | -3.33% | |
| 13 | BE | Bloom Energy Corp- A | 股票-工业 | 0.96% | +0.17% | -14.96% | |
| 14 | EME | Emcor Group Inc | 股票-工业 | 0.93% | +0.27% | -19.31% | |
| 15 | REZI | Resideo Technologies Inc | 股票-工业 | 0.92% | -0.14% | -23.63% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.90% | -0.27% | -1.90% | |
| 17 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.89% | -0.05% | +13.06% | |
| 18 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.82% | -0.53% | -2.89% | |
| 19 | FTDR | Frontdoor Inc | 股票-周期性消费 | 0.82% | +0.23% | +16.37% | |
| 20 | CMC | Commercial Metals Co | 股票-工业 | 0.81% | -0.41% | -2.44% | |
| 21 | MTCH | Match Group Inc | 股票-通信服务 | 0.80% | +0.07% | +11.80% | |
| 22 | POR | Portland General Electric Co | 股票-公用事业 | 0.76% | -0.16% | -0.22% | |
| 23 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.74% | +0.07% | +91.53% | |
| 24 | SAIC | Science Applications Inte | 股票-科技 | 0.74% | +0.03% | +0.16% | |
| 25 | KTOS | Kratos Defense & Security | 股票-工业 | 0.73% | — | EXIT | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.73% | +0.01% | -0.17% | |
| 27 | UGI | Ugi CORP | 股票-公用事业 | 0.72% | -0.11% | -6.77% | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 0.71% | -0.12% | +46.83% | |
| 29 | BCO | Brink's Co/the | 股票-工业 | 0.71% | -0.12% | -0.75% | |
| 30 | HRB | H&r Block Inc | 股票-周期性消费 | 0.70% | -0.05% | -7.64% | |
| 31 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.70% | -0.12% | +2.40% | |
| 32 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.69% | -0.07% | -2.54% | |
| 33 | AWI | Armstrong World Industries | 股票-工业 | 0.68% | -0.10% | -13.87% | |
| 34 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.67% | -0.09% | +8.03% | |
| 35 | KMPR | Kemper CORP | 股票-其他 | 0.66% | -0.10% | +6.29% | |
| 36 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.65% | -0.13% | -7.39% | |
| 37 | GVA | Granite Construction Inc | 股票-工业 | 0.64% | -0.03% | -3.77% | |
| 38 | GNTX | Gentex CORP | 股票-周期性消费 | 0.63% | +0.04% | -3.06% | |
| 39 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.63% | -0.12% | -16.83% | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.61% | -0.19% | +7.04% | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.59% | +0.06% | +5.96% | |
| 42 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.59% | -0.22% | +34.90% | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.58% | -0.05% | -0.24% | |
| 44 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.58% | -0.36% | +7.43% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.57% | +0.03% | +13.15% | |
| 46 | CBT | Cabot CORP | 股票-原材料 | 0.57% | -0.02% | +2.28% | |
| 47 | CNO | Cno Financial Group Inc | 股票-金融 | 0.57% | -0.03% | -0.26% | |
| 48 | TEX | Terex CORP | 股票-工业 | 0.57% | -0.02% | -0.23% | |
| 49 | ICUI | Icu Medical Inc | 股票-其他 | 0.56% | -0.01% | -0.35% | |
| 50 | AYI | Acuity Inc | 股票-工业 | 0.56% | +0.27% | -15.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1% | +33.82% | 加仓 |
| 2 | BE | Bloom Energy Corp- A | +0.7% | -14.96% | 减仓 |
| 3 | STRL | Sterling Infrastructure Inc | +0.6% | -23.53% | 减仓 |
| 4 | HAS | Hasbro Inc | +0.5% | -15.16% | 加仓 |
| 5 | LITE | Lumentum Holdings Inc | +0.4% | +2.40% | 加仓 |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +7.79% | 加仓 |
| 7 | KTOS | Kratos Defense & Security | +0.4% | -21.12% | 减仓 |
| 8 | FTDR | Frontdoor Inc | +0.4% | +16.37% | 加仓 |
| 9 | PRMB | Primo Brands CORP | +0.4% | +111070.05% | 加仓 |
| 10 | REZI | Resideo Technologies Inc | +0.4% | -23.63% | 减仓 |
| 11 | ALAB | Astera Labs Inc | +0.4% | +8.67% | 加仓 |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.4% | +100.84% | 加仓 |
| 13 | MSM | Msc Industrial Direct Co-a | +0.3% | +58.93% | 加仓 |
| 14 | GNTX | Gentex CORP | +0.3% | -3.06% | 加仓 |
| 15 | EHC | Encompass Health CORP | +0.3% | +13.06% | 加仓 |
| 16 | DORM | Dorman Products Inc | +0.3% | +12.86% | 加仓 |
| 17 | BWA | Borgwarner Inc | +0.3% | +27.93% | 加仓 |
| 18 | ELF | Elf Beauty Inc | +0.3% | +162321.07% | 加仓 |
| 19 | FIVE | Five Below | +0.3% | — | 加仓 |
| 20 | AIZ | Assurant Inc | +0.3% | +110.96% | 加仓 |
| 21 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +201128.76% | 加仓 |
| 22 | BBT | Beacon Financial CORP | +0.2% | +93.19% | 加仓 |
| 23 | CVSA | Covista Inc | +0.2% | +1.28% | 加仓 |
| 24 | VISN | Vistance Networks Inc | +0.2% | NEW | 新建仓 |
| 25 | FIX | Comfort Systems USA Inc | +0.2% | -30.48% | 减仓 |
| 26 | TEX | Terex CORP | +0.2% | -0.23% | 加仓 |
| 27 | MOD | Modine Manufacturing Co | +0.2% | +5.05% | 加仓 |
| 28 | FHI | Federated Hermes Inc | +0.2% | -0.00% | 加仓 |
| 29 | CBT | Cabot CORP | +0.2% | +2.28% | 加仓 |
| 30 | VRT | Vertiv Holdings Co-a | +0.2% | -28.25% | 减仓 |
| 31 | RL | Ralph Lauren CORP | +0.2% | +8.23% | 加仓 |
| 32 | SMTC | Semtech CORP | +0.2% | +3.29% | 加仓 |
| 33 | DOC | Healthpeak Properties Inc | +0.2% | +7.50% | 加仓 |
| 34 | ST | Sensata Technologies Holding plc | +0.2% | -2.54% | 加仓 |
| 35 | GH | Guardant Health Inc | +0.2% | +7.81% | 加仓 |
| 36 | U | Unity Software Inc | +0.2% | +0.28% | 加仓 |
| 37 | IRTC | Irhythm Holdings Inc | +0.1% | +1.50% | 加仓 |
| 38 | AMBA | Ambarella, Inc. | +0.1% | +8.88% | 加仓 |
| 39 | MTCH | Match Group Inc | +0.1% | +11.80% | 加仓 |
| 40 | WFRD | Weatherford International plc | +0.1% | +5.19% | 加仓 |
| 41 | TKR | Timken Co | +0.1% | -3.30% | 加仓 |
| 42 | DINO | Hf Sinclair CORP | +0.1% | +11.45% | 减仓 |
| 43 | NXT | Nextpower Inc-cl A | +0.1% | -2.49% | 加仓 |
| 44 | BCO | Brink's Co/the | +0.1% | -0.75% | 减仓 |
| 45 | VNT | Vontier CORP | +0.1% | +2.89% | 加仓 |
| 46 | AMG | Affiliated Managers Group | +0.1% | -0.10% | 加仓 |
| 47 | SANM | Sanmina CORP | +0.1% | -15.26% | 加仓 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.17% | 加仓 |
| 49 | AAP | Advance Auto Parts Inc | +0.1% | -16.83% | 减仓 |
| 50 | BOOT | Boot Barn Holdings Inc | +0.1% | -1.46% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fuller & Thaler Asset Management, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$367.0亿，共申报了 494 个公开持股仓位。
在 Q3 2025 季度，Fuller & Thaler Asset Management, Inc. 按市值排列的前三大核心持股分别为：DOC (1.6%)、KEY (1.6%)、AMCR (1.6%)。其中最大持股仓位 DOC 占据整体投资组合约 1.6% 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$4.6亿
本季最大获利了结 / 清仓标的
BERYEUR
前期市值: US$3.4亿
在 Q3 2025 季度中，Fuller & Thaler Asset Management, Inc. 共进行了 200 项持仓异动，包含新建仓 36 个仓位、加仓 69 个仓位、减仓 59 个仓位以及清仓 36 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。