F&
Fuller & Thaler Asset Management, INC.
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$297.0億
報告対象四半期: 2026-03-31 · 銘柄数: 497
FULLER & THALER ASSET MANAGEMENT, INC.は最新の13F報告書で497件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$297.0億、四半期回転率は34.6%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 2.29
- 回転率
- 34.58
- モメンタム／逆張り
- 100
- セクター集中度
- 43.26
- 多様性
- 100
- ポジション規律
- 86.41
直近の動向
減少 KEY
-74.8% -$2.1億
増加 FIS
+698.9% $1.1億
増加 VRT
+4.1% $1.1億
増加 DOCN
+5.9% $1.0億
増加 MOD
+6.3% $9849.5万
減少 BFAM
-37.8% -$9531.4万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | 株式-一般消費財 | 1.83% | +1.83% | NEW | |
| 2 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.62% | — | -1.51% | |
| 3 | PRIM | Primoris Services CORP | 株式-資本財 | 1.43% | — | -2.35% | |
| 4 | LITE | Lumentum Holdings INC | 株式-IT | 1.39% | — | -39.51% | |
| 5 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.34% | +0.24% | +2.44% | |
| 6 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.23% | — | +7.30% | |
| 7 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.12% | +0.21% | -16.21% | |
| 8 | ONB | Old National Bancorp | 株式-金融 | 1.12% | — | -5.33% | |
| 9 | SON | Sonoco Products Co | 株式-一般消費財 | 1.08% | +0.21% | +0.20% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.07% | — | -0.06% | |
| 11 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.05% | +0.25% | -16.15% | |
| 12 | FNB | Fnb CORP | 株式-金融 | 1.01% | -0.20% | -14.97% | |
| 13 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.00% | +0.37% | +4.14% | |
| 14 | LKQ | Lkq CORP | 株式-一般消費財 | 0.98% | — | +20.39% | |
| 15 | DVN | Devon Energy CORP | 株式-エネルギー | 0.95% | — | -20.06% | |
| 16 | PRMB | Primo Brands CORP | 株式-生活必需品 | 0.90% | — | -2.29% | |
| 17 | SAIC | Science Applications Inte | 株式-IT | 0.86% | — | +2.78% | |
| 18 | CE | Celanese CORP | 株式-素材 | 0.82% | +0.24% | -9.18% | |
| 19 | ST | Sensata Technologies Holding plc | 株式-IT | 0.81% | — | +14.00% | |
| 20 | MTCH | Match Group INC | 株式-通信サービス | 0.80% | — | +11.22% | |
| 21 | GH | Guardant Health INC | 株式-ヘルスケア | 0.79% | — | +4.45% | |
| 22 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.79% | +0.33% | +6.25% | |
| 23 | CRUS | Cirrus Logic INC | 株式-IT | 0.78% | — | +1.77% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.77% | — | -3.34% | |
| 25 | BWA | Borgwarner INC | 株式-一般消費財 | 0.75% | +0.25% | +25.88% | |
| 26 | DOCN | Digitalocean Holdings INC | 株式-IT | 0.74% | +0.35% | +5.85% | |
| 27 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.73% | — | +8.58% | |
| 28 | EME | Emcor Group INC | 株式-資本財 | 0.72% | — | -20.06% | |
| 29 | AMG | Affiliated Managers Group | 株式-金融 | 0.71% | — | +10.88% | |
| 30 | POR | Portland General Electric Co | 株式-公益事業 | 0.70% | — | -3.67% | |
| 31 | WFRD | Weatherford International plc | 株式-エネルギー | 0.69% | — | +12.44% | |
| 32 | AGCO | Agco CORP | 株式-資本財 | 0.68% | -0.22% | -31.52% | |
| 33 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.68% | -0.27% | +8.61% | |
| 34 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.67% | — | +5.30% | |
| 35 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.66% | — | -1.41% | |
| 36 | UGI | Ugi CORP | 株式-公益事業 | 0.66% | — | -3.68% | |
| 37 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.65% | — | +2.39% | |
| 38 | RYN | Rayonier INC | 株式-不動産 | 0.64% | +0.23% | +64.50% | |
| 39 | CMC | Commercial Metals Co | 株式-資本財 | 0.62% | -0.27% | -22.07% | |
| 40 | DCI | Donaldson Co INC | 株式-資本財 | 0.60% | — | +0.10% | |
| 41 | AWI | Armstrong World Industries | 株式-資本財 | 0.58% | — | +3.57% | |
| 42 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.58% | — | +3.73% | |
| 43 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.58% | — | -3.46% | |
| 44 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.56% | — | -3.51% | |
| 45 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.55% | — | -0.60% | |
| 46 | STRL | Sterling Infrastructure INC | 株式-資本財 | 0.55% | — | -33.44% | |
| 47 | TFX | Teleflex INC | 株式-ヘルスケア | 0.55% | +0.26% | +95.70% | |
| 48 | NXT | Nextpower Inc-cl A | 株式-IT | 0.55% | — | +3.86% | |
| 49 | ICUI | Icu Medical INC | 株式-その他 | 0.53% | — | -3.58% | |
| 50 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.52% | — | -0.10% |
1–50 of 497
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 497 | $297.0億 | 35 | |
| 2025-12-31 | 498 | $296.0億 | 35 | |
| 2025-09-30 | 494 | $294.2億 | 51 | |
| 2025-06-30 | 611 | $274.1億 | 0 | |
| 2025-03-31 | 596 | $257.5億 | 100 | |
| 2024-12-31 | 606 | $264.1億 | 0 | |
| 2024-09-30 | 571 | $254.7億 | 0 | |
| 2024-06-30 | 564 | $233.6億 | 0 | |
| 2024-03-31 | 546 | $229.2億 | 0 | |
| 2023-12-31 | 524 | $197.4億 | 0 | |
| 2023-09-30 | 518 | $173.9億 | 0 | |
| 2023-06-30 | 506 | $176.0億 | 0 | |
| 2023-03-31 | 512 | $173.4億 | 0 | |
| 2022-12-31 | 510 | $157.5億 | 0 | |
| 2022-09-30 | 467 | $138.9億 | 0 | |
| 2022-06-30 | 490 | $145.3億 | 0 | |
| 2022-03-31 | 476 | $168.5億 | 0 | |
| 2021-12-31 | 536 | $172.0億 | 0 | |
| 2021-09-30 | 519 | $155.0億 | 0 | |
| 2021-06-30 | 536 | $154.2億 | 96 | |
| 2021-03-31 | 537 | $142.4億 | 44 | |
| 2020-12-31 | 524 | $108.1億 | 40 | |
| 2020-09-30 | 507 | $79.0億 | 28 | |
| 2020-06-30 | 488 | $76.2億 | 38 | |
| 2020-03-31 | 478 | $59.3億 | 56 | |
| 2019-12-31 | 471 | $89.6億 | 26 | |
| 2019-09-30 | 473 | $84.4億 | 22 | |
| 2019-06-30 | 463 | $85.9億 | 25 | |
| 2019-03-31 | 453 | $79.0億 | 27 | |
| 2018-12-31 | 462 | $69.4億 | 47 | |
| 2018-09-30 | 456 | $96.8億 | 27 | |
| 2018-06-30 | 761 | $92.5億 | 23 | |
| 2018-03-31 | 759 | $85.3億 | 25 | |
| 2017-12-31 | 727 | $83.1億 | 20 | |
| 2017-09-30 | 680 | $81.7億 | 20 | |
| 2017-06-30 | 683 | $76.3億 | 24 | |
| 2017-03-31 | 694 | $73.3億 | 32 | |
| 2016-12-31 | 717 | $66.3億 | 24 | |
| 2016-09-30 | 751 | $60.6億 | 20 | |
| 2016-06-30 | 773 | $58.4億 | 31 | |
| 2016-03-31 | 757 | $51.5億 | 35 | |
| 2015-12-31 | 707 | $46.8億 | 34 | |
| 2015-09-30 | 658 | $38.7億 | 34 | |
| 2015-06-30 | 668 | $35.4億 | 29 | |
| 2015-03-31 | 644 | $31.3億 | 31 | |
| 2014-12-31 | 606 | $27.8億 | 37 | |
| 2014-09-30 | 638 | $23.3億 | 32 | |
| 2014-06-30 | 636 | $23.6億 | 33 | |
| 2014-03-31 | 653 | $20.8億 | 49 | |
| 2013-12-31 | 614 | $18.2億 | 60 | |
| 2013-09-30 | 629 | $16.7億 | 63 | |
| 2013-06-30 | 682 | $14.3億 | 0 |
今四半期の持株変動
Fuller & Thaler Asset Management, INC.の2026-03-31時点における主要なポジション変更： 新規購入: Amcor plc (AMCR); 全売却: Amcor plc (AMCR); 全売却: Indivior Pharmaceuticals, Inc. (INDV); 新規購入: Indivior Pharmaceuticals INC (INDV); 全売却: Unity Software INC (U).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.4% | +698.87% | 増加 |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | +4.14% | 増加 |
| 3 | DOCN | Digitalocean Holdings INC | +0.4% | +5.85% | 増加 |
| 4 | MOD | Modine Manufacturing Co | +0.3% | +6.25% | 増加 |
| 5 | TFX | Teleflex INC | +0.3% | +95.70% | 増加 |
| 6 | BWA | Borgwarner INC | +0.3% | +25.88% | 増加 |
| 7 | BE | Bloom Energy Corp- A | +0.3% | -16.15% | 減少 |
| 8 | ALSN | Allison Transmission Holding | +0.2% | +2.44% | 増加 |
| 9 | CE | Celanese CORP | +0.2% | -9.18% | 減少 |
| 10 | RYN | Rayonier INC | +0.2% | +64.50% | 増加 |
| 11 | AVTR | Avantor INC | +0.2% | +555.33% | 増加 |
| 12 | FIX | Comfort Systems USA INC | +0.2% | -16.21% | 減少 |
| 13 | FSLY | Fastly INC - Class A | +0.2% | +4907.99% | 増加 |
| 14 | SON | Sonoco Products Co | +0.2% | +0.20% | 増加 |
| 15 | AEIS | Advanced Energy Industries | +0.2% | +9.88% | 増加 |
| 16 | FNB | Fnb CORP | -0.2% | -14.97% | 減少 |
| 17 | MUSA | Murphy USA INC | -0.2% | -58.61% | 減少 |
| 18 | TEX | Terex CORP | -0.2% | -48.48% | 減少 |
| 19 | AGCO | Agco CORP | -0.2% | -31.52% | 減少 |
| 20 | DORM | Dorman Products INC | -0.3% | -65.07% | 減少 |
| 21 | CMC | Commercial Metals Co | -0.3% | -22.07% | 減少 |
| 22 | GPK | Graphic Packaging Holding Co | -0.3% | +8.61% | 増加 |
| 23 | BFAM | Bright Horizons Family Solut | -0.3% | -37.84% | 減少 |
| 24 | TKR | Timken Co | -0.3% | -68.20% | 減少 |
| 25 | KEY | Keycorp | -0.7% | -74.81% | 減少 |
| 26 | AMCR | Amcor plc | — | NEW | 新規購入 |
| 27 | AMCR | Amcor plc | — | EXIT | 全売却 |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | 全売却 |
| 29 | INDV | Indivior Pharmaceuticals INC | — | NEW | 新規購入 |
| 30 | U | Unity Software INC | — | EXIT | 全売却 |
| 31 | 1RG | Rev Group INC | — | EXIT | 全売却 |
| 32 | CADE | Cadence Bank | — | EXIT | 全売却 |
| 33 | TTEK | Tetra Tech INC | — | NEW | 新規購入 |
| 34 | ECG | Everus Construction Group | — | NEW | 新規購入 |
| 35 | VIAV | Viavi Solutions INC | — | NEW | 新規購入 |
| 36 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | 全売却 |
| 37 | PII | Polaris INC | — | EXIT | 全売却 |
| 38 | CGNX | Cognex CORP | — | NEW | 新規購入 |
| 39 | LYFT | Lyft Inc-a | — | EXIT | 全売却 |
| 40 | BIO | Bio-rad Laboratories-a | — | EXIT | 全売却 |
| 41 | QLYS | Qualys INC | — | EXIT | 全売却 |
| 42 | LTH | Life Time Group Holdings INC | — | EXIT | 全売却 |
| 43 | BILL | Bill Holdings INC | — | NEW | 新規購入 |
| 44 | COCO | Vita Coco Co Inc/the | — | EXIT | 全売却 |
| 45 | LBRT | Liberty Energy INC | — | NEW | 新規購入 |
| 46 | HNGE | Hinge Health Inc-a | — | NEW | 新規購入 |
| 47 | LRN | Stride INC | — | NEW | 新規購入 |
| 48 | AGX | Argan INC | — | NEW | 新規購入 |
| 49 | INSP | Inspire Medical Systems INC | — | EXIT | 全売却 |
| 50 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
FAQ
Fuller & Thaler Asset Management, INC.とはどのような機関投資家ですか？
Fuller & Thaler Asset Management, INC.はの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $297.0億、497 件のポジションが開示されています。
Fuller & Thaler Asset Management, INC.の主要ポジションは何ですか？
最新の13Fファイリングによると、Fuller & Thaler Asset Management, INC.の時価総額上位の保有銘柄は以下の通りです：
1. Amcor plc (AMCR) — $5.4億 (1.8%)
2. Healthpeak Properties INC (DOC) — $4.8億 (1.6%)
3. Primoris Services CORP (PRIM) — $4.2億 (1.4%)
4. Lumentum Holdings INC (LITE) — $4.1億 (1.4%)
5. Allison Transmission Holding (ALSN) — $4.0億 (1.3%)
Fuller & Thaler Asset Management, INC.は直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Fuller & Thaler Asset Management, INC.は50件の主要なポジション調整を実施しました：11件の新規ポジション開設、13件の保有増加、12件の一部売却、および14件の完全売却です。 その中でも特に大きな変動：新規購入: Amcor plc (AMCR); 全売却: Amcor plc (AMCR); 全売却: Indivior Pharmaceuticals, Inc. (INDV); 新規購入: Indivior Pharmaceuticals INC (INDV); 全売却: Unity Software INC (U)
Fuller & Thaler Asset Management, INC.はどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくFuller & Thaler Asset Management, INC.の主要セクター配分は以下の通りです：
• Industrials: 20.6%
• Consumer Discretionary: 19.2%
• Information Technology: 17.0%
• Financials: 12.7%
• Health Care: 11.5%
• Real Estate: 4.7%