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
498 檔
5.6%
Q4 2025 季度申报显示，Fuller & Thaler Asset Management, Inc. 披露的美股组合总市值为 US$367.0亿，涵盖 498 个不同之权益投资仓位。
Fuller & Thaler Asset Management, Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 69 档持股的同时，亦同步清仓 25 档并减仓 76 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 AMCR, DOC, PRIM 等）合计占整体申报市值的 5.6%，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 498 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 | AMCR | Amcor plc | 股票-周期性消费 | 1.69% | — | +6.58% | |
| 2 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.61% | +0.08% | +19.20% | |
| 3 | PRIM | Primoris Services CORP | 股票-工业 | 1.27% | -1.43% | EXIT | |
| 4 | FNB | Fnb CORP | 股票-金融 | 1.21% | -0.14% | -9.88% | |
| 5 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.21% | -0.12% | -23.09% | |
| 6 | ONB | Old National Bancorp | 股票-金融 | 1.20% | -0.14% | -8.20% | |
| 7 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.18% | +0.09% | -4.33% | |
| 8 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.10% | -0.53% | +16.38% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.96% | +0.01% | +3.14% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.95% | -0.08% | -0.14% | |
| 11 | KEY | Keycorp | 股票-金融 | 0.93% | -0.20% | -46.48% | |
| 12 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.91% | -0.41% | -22.01% | |
| 13 | AGCO | Agco CORP | 股票-工业 | 0.90% | -0.16% | -8.54% | |
| 14 | SAIC | Science Applications Inte | 股票-科技 | 0.89% | +0.03% | +20.19% | |
| 15 | CMC | Commercial Metals Co | 股票-工业 | 0.89% | -0.41% | -8.42% | |
| 16 | SON | Sonoco Products Co | 股票-周期性消费 | 0.87% | -0.24% | +477.77% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.86% | -0.27% | -7.22% | |
| 18 | LKQ | Lkq CORP | 股票-周期性消费 | 0.84% | -0.12% | +21.20% | |
| 19 | GH | Guardant Health Inc | 股票-医疗保健 | 0.84% | +0.28% | +3.05% | |
| 20 | BE | Bloom Energy Corp- A | 股票-工业 | 0.80% | +0.17% | -18.09% | |
| 21 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.80% | -0.03% | +189.52% | |
| 22 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.77% | — | +101.00% | |
| 23 | MTCH | Match Group Inc | 股票-通信服务 | 0.76% | +0.07% | +4.93% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.76% | -0.19% | +0.07% | |
| 25 | EME | Emcor Group Inc | 股票-工业 | 0.75% | +0.27% | -13.40% | |
| 26 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.75% | +0.07% | -2.61% | |
| 27 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.75% | -0.22% | +12.12% | |
| 28 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.74% | -0.05% | -0.40% | |
| 29 | UGI | Ugi CORP | 股票-公用事业 | 0.70% | -0.11% | -12.97% | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.68% | -0.07% | -8.93% | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.67% | +0.08% | +20.22% | |
| 32 | POR | Portland General Electric Co | 股票-公用事业 | 0.66% | -0.16% | -19.87% | |
| 33 | FTDR | Frontdoor Inc | 股票-周期性消费 | 0.66% | +0.23% | -5.72% | |
| 34 | AWI | Armstrong World Industries | 股票-工业 | 0.65% | -0.10% | -1.87% | |
| 35 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.65% | -0.09% | — | |
| 36 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.63% | -0.09% | +0.72% | |
| 37 | DCI | Donaldson Co Inc | 股票-工业 | 0.63% | -0.04% | +22.00% | |
| 38 | HRB | H&r Block Inc | 股票-周期性消费 | 0.63% | -0.05% | +4.68% | |
| 39 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.63% | -0.31% | -45.18% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.63% | -0.08% | +11.00% | |
| 41 | MMSI | Merit Medical Systems Inc | 股票-医疗保健 | 0.62% | -0.19% | +12.73% | |
| 42 | ICUI | Icu Medical Inc | 股票-其他 | 0.61% | -0.01% | -8.62% | |
| 43 | GTX | Garrett Motion Inc | 股票-周期性消费 | 0.61% | +0.45% | — | |
| 44 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.59% | -0.36% | -0.25% | |
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.59% | +0.06% | -0.23% | |
| 46 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.59% | -0.05% | -5.98% | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.58% | -0.38% | +15.79% | |
| 48 | AYI | Acuity Inc | 股票-工业 | 0.58% | +0.27% | +0.52% | |
| 49 | AIZ | Assurant Inc | 股票-金融 | 0.57% | +0.15% | +7.67% | |
| 50 | CNO | Cno Financial Group Inc | 股票-金融 | 0.56% | -0.03% | -8.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +0.7% | +477.77% | 加仓 |
| 2 | LITE | Lumentum Holdings Inc | +0.5% | -23.09% | 减仓 |
| 3 | INDV | Indivior Pharmaceuticals, Inc. | +0.5% | +101.00% | 加仓 |
| 4 | PRMB | Primo Brands CORP | +0.4% | +189.52% | 加仓 |
| 5 | GH | Guardant Health Inc | +0.3% | +3.05% | 加仓 |
| 6 | EG | Everest Group, Ltd. | +0.3% | +622.76% | 加仓 |
| 7 | AEIS | Advanced Energy Industries | +0.3% | +1734.09% | 加仓 |
| 8 | SLGN | Silgan Holdings Inc | +0.3% | +177.32% | 加仓 |
| 9 | ALSN | Allison Transmission Holding | +0.3% | +16.38% | 加仓 |
| 10 | RYN | Rayonier Inc | +0.3% | +232.20% | 加仓 |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +3.14% | 加仓 |
| 12 | PRGO | Perrigo Company plc | +0.2% | +291.89% | 加仓 |
| 13 | AMG | Affiliated Managers Group | +0.2% | +20.22% | 加仓 |
| 14 | G | Genpact Limited | +0.2% | +44.94% | 加仓 |
| 15 | OPCH | Option Care Health Inc | +0.2% | +12.12% | 加仓 |
| 16 | LYB | LyondellBasell Industries N.V. | +0.2% | +738.69% | 加仓 |
| 17 | SAIC | Science Applications Inte | +0.2% | +20.19% | 加仓 |
| 18 | DCI | Donaldson Co Inc | +0.2% | +22.00% | 加仓 |
| 19 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | +0.07% | 加仓 |
| 20 | RL | Ralph Lauren CORP | +0.1% | +22.81% | 加仓 |
| 21 | DOCN | Digitalocean Holdings Inc | +0.1% | +11.64% | 加仓 |
| 22 | LKQ | Lkq CORP | +0.1% | +21.20% | 加仓 |
| 23 | AMCR | Amcor plc | +0.1% | +6.58% | 加仓 |
| 24 | SANM | Sanmina CORP | +0.1% | +17.34% | 加仓 |
| 25 | ACIW | Aci Worldwide Inc | +0.1% | +90.26% | 加仓 |
| 26 | CROX | Crocs Inc | +0.1% | +78.73% | 加仓 |
| 27 | BTSG | Brightspring Health Services | +0.1% | +11.50% | 加仓 |
| 28 | TILE | Interface Inc | +0.1% | +133.92% | 加仓 |
| 29 | AEO | American Eagle Outfitters | +0.1% | +9.25% | 加仓 |
| 30 | ELAN | Elanco Animal Health Inc | +0.1% | +16.09% | 加仓 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +11.00% | 加仓 |
| 32 | MMSI | Merit Medical Systems Inc | +0.1% | +12.73% | 加仓 |
| 33 | LINE | Lineage Inc | +0.1% | +677.22% | 加仓 |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +64.92% | 加仓 |
| 35 | AIZ | Assurant Inc | +0.1% | +7.67% | 加仓 |
| 36 | NXT | Nextpower Inc-cl A | +0.1% | +10.50% | 加仓 |
| 37 | CMC | Commercial Metals Co | +0.1% | -8.42% | 减仓 |
| 38 | SKYW | Skywest Inc | +0.1% | +27.48% | 加仓 |
| 39 | EXPE | Expedia Group Inc | +0.1% | +233.02% | 加仓 |
| 40 | FIVE | Five Below | +0.1% | +8.04% | 加仓 |
| 41 | WFRD | Weatherford International plc | +0.1% | +3.57% | 加仓 |
| 42 | BBW | Build-a-bear Workshop Inc | +0.1% | +177.76% | 加仓 |
| 43 | U | Unity Software Inc | +0.1% | +11.18% | 加仓 |
| 44 | CE | Celanese CORP | +0.1% | +15.79% | 加仓 |
| 45 | BWA | Borgwarner Inc | +0.1% | +14.60% | 加仓 |
| 46 | DECK | Deckers Outdoor CORP | +0.1% | +149.19% | 加仓 |
| 47 | VSAT | Viasat Inc | +0.1% | +9.37% | 加仓 |
| 48 | GFF | Griffon CORP | +0.1% | +41.35% | 加仓 |
| 49 | DG | Dollar General CORP | +0.1% | +21.62% | 加仓 |
| 50 | VISN | Vistance Networks Inc | +0.1% | +9.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fuller & Thaler Asset Management, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$367.0亿，共申报了 498 个公开持股仓位。
在 Q4 2025 季度，Fuller & Thaler Asset Management, Inc. 按市值排列的前三大核心持股分别为：AMCR (1.7%)、DOC (1.6%)、PRIM (1.3%)。其中最大持股仓位 AMCR 占据整体投资组合约 1.7% 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
BFAM
市值: US$1.9亿
本季最大获利了结 / 清仓标的
9HI
前期市值: US$1.1亿
在 Q4 2025 季度中，Fuller & Thaler Asset Management, Inc. 共进行了 200 项持仓异动，包含新建仓 30 个仓位、加仓 69 个仓位、减仓 76 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 BFAM。 本季清仓仓位包含 9HI。
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。