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
497 檔
6.2%
Fuller & Thaler Asset Management, Inc. 在 Q1 2026 季度的美股仓位总计估值为 US$367.0亿，分散于 497 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 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 75 档持股的同时，亦同步清仓 29 档并减仓 68 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 6.2%，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 497 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 | 1.83% | — | — | |
| 2 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.62% | +0.08% | -1.51% | |
| 3 | PRIM | Primoris Services CORP | 股票-工业 | 1.43% | -1.43% | EXIT | |
| 4 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.39% | -0.12% | -39.51% | |
| 5 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.34% | -0.53% | +2.44% | |
| 6 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.23% | +0.09% | +7.30% | |
| 7 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.12% | -0.41% | -16.21% | |
| 8 | ONB | Old National Bancorp | 股票-金融 | 1.12% | -0.14% | -5.33% | |
| 9 | SON | Sonoco Products Co | 股票-周期性消费 | 1.08% | -0.24% | +0.20% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.07% | +0.01% | -0.06% | |
| 11 | BE | Bloom Energy Corp- A | 股票-工业 | 1.05% | +0.17% | -16.15% | |
| 12 | FNB | Fnb CORP | 股票-金融 | 1.01% | -0.14% | -14.97% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.00% | -0.08% | +4.14% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 0.98% | -0.12% | +20.39% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 0.95% | -0.27% | -20.06% | |
| 16 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.90% | -0.03% | -2.29% | |
| 17 | SAIC | Science Applications Inte | 股票-科技 | 0.86% | +0.03% | +2.78% | |
| 18 | CE | Celanese CORP | 股票-原材料 | 0.82% | -0.38% | -9.18% | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.81% | -0.07% | +14.00% | |
| 20 | MTCH | Match Group Inc | 股票-通信服务 | 0.80% | +0.07% | +11.22% | |
| 21 | GH | Guardant Health Inc | 股票-医疗保健 | 0.79% | +0.28% | +4.45% | |
| 22 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.79% | +0.02% | +6.25% | |
| 23 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.78% | -0.09% | +1.77% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.77% | -0.19% | -3.34% | |
| 25 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.75% | -0.08% | +25.88% | |
| 26 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.74% | +0.39% | +5.85% | |
| 27 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.73% | -0.05% | +8.58% | |
| 28 | EME | Emcor Group Inc | 股票-工业 | 0.72% | +0.27% | -20.06% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 0.71% | +0.08% | +10.88% | |
| 30 | POR | Portland General Electric Co | 股票-公用事业 | 0.70% | -0.16% | -3.67% | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 0.69% | -0.21% | +12.44% | |
| 32 | AGCO | Agco CORP | 股票-工业 | 0.68% | -0.16% | -31.52% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.68% | -0.08% | +8.61% | |
| 34 | GTX | Garrett Motion Inc | 股票-周期性消费 | 0.67% | +0.45% | +5.30% | |
| 35 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.66% | +0.07% | -1.41% | |
| 36 | UGI | Ugi CORP | 股票-公用事业 | 0.66% | -0.11% | -3.68% | |
| 37 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.65% | -0.22% | +2.39% | |
| 38 | RYN | Rayonier Inc | 股票-房地产 | 0.64% | -0.10% | +64.50% | |
| 39 | CMC | Commercial Metals Co | 股票-工业 | 0.62% | -0.41% | -22.07% | |
| 40 | DCI | Donaldson Co Inc | 股票-工业 | 0.60% | -0.04% | +0.10% | |
| 41 | AWI | Armstrong World Industries | 股票-工业 | 0.58% | -0.10% | +3.57% | |
| 42 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.58% | +0.06% | +3.73% | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.58% | -0.05% | -3.46% | |
| 44 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.56% | -0.23% | -3.51% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.55% | +0.06% | -0.60% | |
| 46 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.55% | -0.31% | -33.44% | |
| 47 | TFX | Teleflex Inc | 股票-医疗保健 | 0.55% | -0.09% | +95.70% | |
| 48 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.55% | -0.12% | +3.86% | |
| 49 | ICUI | Icu Medical Inc | 股票-其他 | 0.53% | -0.01% | -3.58% | |
| 50 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.52% | -0.36% | -0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.4% | +698.87% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | +4.14% | 加仓 |
| 3 | DOCN | Digitalocean Holdings Inc | +0.4% | +5.85% | 加仓 |
| 4 | MOD | Modine Manufacturing Co | +0.3% | +6.25% | 加仓 |
| 5 | TFX | Teleflex Inc | +0.3% | +95.70% | 加仓 |
| 6 | BWA | Borgwarner Inc | +0.3% | +25.88% | 加仓 |
| 7 | BE | Bloom Energy Corp- A | +0.3% | -16.15% | 减仓 |
| 8 | ALSN | Allison Transmission Holding | +0.2% | +2.44% | 加仓 |
| 9 | CE | Celanese CORP | +0.2% | -9.18% | 减仓 |
| 10 | RYN | Rayonier Inc | +0.2% | +64.50% | 加仓 |
| 11 | AVTR | Avantor Inc | +0.2% | +555.33% | 加仓 |
| 12 | FIX | Comfort Systems USA Inc | +0.2% | -16.21% | 减仓 |
| 13 | FSLY | Fastly Inc - Class A | +0.2% | +4907.99% | 加仓 |
| 14 | SON | Sonoco Products Co | +0.2% | +0.20% | 加仓 |
| 15 | AEIS | Advanced Energy Industries | +0.2% | +9.88% | 加仓 |
| 16 | IPGP | Ipg Photonics CORP | +0.2% | +483.07% | 加仓 |
| 17 | LITE | Lumentum Holdings Inc | +0.2% | -39.51% | 减仓 |
| 18 | WFRD | Weatherford International plc | +0.2% | +12.44% | 加仓 |
| 19 | PLXS | Plexus CORP | +0.2% | +31.80% | 加仓 |
| 20 | FORM | Formfactor Inc | +0.2% | +4.87% | 加仓 |
| 21 | NXT | Nextpower Inc-cl A | +0.2% | +3.86% | 加仓 |
| 22 | CRC | California Resources CORP | +0.2% | +6.90% | 加仓 |
| 23 | PRIM | Primoris Services CORP | +0.2% | -2.35% | 减仓 |
| 24 | CRUS | Cirrus Logic Inc | +0.2% | +1.77% | 加仓 |
| 25 | LKQ | Lkq CORP | +0.1% | +20.39% | 加仓 |
| 26 | ST | Sensata Technologies Holding plc | +0.1% | +14.00% | 加仓 |
| 27 | AAP | Advance Auto Parts Inc | +0.1% | +1.44% | 加仓 |
| 28 | VSAT | Viasat Inc | +0.1% | +6.11% | 加仓 |
| 29 | DAVE | Dave Inc | +0.1% | +8317.21% | 加仓 |
| 30 | PTEN | Patterson-uti Energy Inc | +0.1% | -25.43% | 减仓 |
| 31 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.06% | 减仓 |
| 32 | FFIN | First Finl Bankshares Inc | +0.1% | +94.76% | 加仓 |
| 33 | PRMB | Primo Brands CORP | +0.1% | -2.29% | 减仓 |
| 34 | UCTT | Ultra Clean Holdings Inc | +0.1% | +3417.76% | 加仓 |
| 35 | OLN | Olin CORP | +0.1% | -14.74% | 减仓 |
| 36 | CROX | Crocs Inc | +0.1% | +37.73% | 加仓 |
| 37 | MATX | Matson Inc | +0.1% | +0.78% | 加仓 |
| 38 | DINO | Hf Sinclair CORP | +0.1% | -9.82% | 减仓 |
| 39 | DVN | Devon Energy CORP | +0.1% | -20.06% | 减仓 |
| 40 | UTHR | United Therapeutics CORP | +0.1% | -3.51% | 减仓 |
| 41 | CCK | Crown Holdings Inc | +0.1% | +22.21% | 加仓 |
| 42 | BTSG | Brightspring Health Services | +0.1% | +6.11% | 加仓 |
| 43 | AIR | Aar CORP | +0.1% | +6.72% | 加仓 |
| 44 | TER | Teradyne Inc | +0.1% | +7.77% | 加仓 |
| 45 | MWA | Mueller Water Products Inc-a | +0.1% | +1.67% | 加仓 |
| 46 | R | Ryder System Inc | +0.1% | +7.95% | 加仓 |
| 47 | RRC | Range Resources CORP | +0.1% | -4.72% | 减仓 |
| 48 | NYT | New York Times Co-a | +0.1% | +27.80% | 加仓 |
| 49 | FCFS | Firstcash Holdings Inc | +0.1% | +6.15% | 加仓 |
| 50 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +81.42% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fuller & Thaler Asset Management, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$367.0亿，共申报了 497 个公开持股仓位。
在 Q1 2026 季度，Fuller & Thaler Asset Management, Inc. 按市值排列的前三大核心持股分别为：AMCR (1.8%)、DOC (1.6%)、PRIM (1.4%)。其中最大持股仓位 AMCR 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
AMCR
市值: US$5.4亿
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$5.0亿
在 Q1 2026 季度中，Fuller & Thaler Asset Management, Inc. 共进行了 200 项持仓异动，包含新建仓 28 个仓位、加仓 75 个仓位、减仓 68 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
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。