13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001082327
申報總市值
US$367.0億
US$367.0億
494 檔
6.0%
在 Q3 2025 申報期間，Fuller & Thaler Asset Management, Inc.（CIK: 0001082327）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$367.0億，共持有 494 個公開申報部位。
在 Q3 2025 期間，Fuller & Thaler Asset Management, Inc. 展現了靈活的資產再平衡步調，透過出清 36 檔弱勢或達到目標價部位，將資金轉置於 36 檔新建倉標的之中。
在資產配置集中度方面，Fuller & Thaler Asset Management, Inc. 的前 5 大核心持股（包含 DOC, KEY, AMCR 等）合計佔整體申報市值的 6.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 494 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties Inc | 股票-房地產 | 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-循環性消費 | 1.56% | — | +54.49% | |
| 4 | PRIM | Primoris Services CORP | 股票-工業 | 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-工業 | 1.28% | -0.31% | -23.53% | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 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-醫療保健 | 1.17% | +0.09% | -5.18% | |
| 11 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.04% | -0.41% | -30.48% | |
| 12 | AGCO | Agco CORP | 股票-工業 | 1.01% | -0.16% | -3.33% | |
| 13 | BE | Bloom Energy Corp- A | 股票-工業 | 0.96% | +0.17% | -14.96% | |
| 14 | EME | Emcor Group Inc | 股票-工業 | 0.93% | +0.27% | -19.31% | |
| 15 | REZI | Resideo Technologies Inc | 股票-工業 | 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-醫療保健 | 0.89% | -0.05% | +13.06% | |
| 18 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.82% | -0.53% | -2.89% | |
| 19 | FTDR | Frontdoor Inc | 股票-循環性消費 | 0.82% | +0.23% | +16.37% | |
| 20 | CMC | Commercial Metals Co | 股票-工業 | 0.81% | -0.41% | -2.44% | |
| 21 | MTCH | Match Group Inc | 股票-通訊服務 | 0.80% | +0.07% | +11.80% | |
| 22 | POR | Portland General Electric Co | 股票-公用事業 | 0.76% | -0.16% | -0.22% | |
| 23 | COLD | Americold Realty Trust Inc | 股票-房地產 | 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-工業 | 0.73% | — | EXIT | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.73% | +0.01% | -0.17% | |
| 27 | UGI | Ugi CORP | 股票-公用事業 | 0.72% | -0.11% | -6.77% | |
| 28 | LKQ | Lkq CORP | 股票-循環性消費 | 0.71% | -0.12% | +46.83% | |
| 29 | BCO | Brink's Co/the | 股票-工業 | 0.71% | -0.12% | -0.75% | |
| 30 | HRB | H&r Block Inc | 股票-循環性消費 | 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-工業 | 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-醫療保健 | 0.65% | -0.13% | -7.39% | |
| 37 | GVA | Granite Construction Inc | 股票-工業 | 0.64% | -0.03% | -3.77% | |
| 38 | GNTX | Gentex CORP | 股票-循環性消費 | 0.63% | +0.04% | -3.06% | |
| 39 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 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-醫療保健 | 0.59% | -0.22% | +34.90% | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.58% | -0.05% | -0.24% | |
| 44 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 0.58% | -0.36% | +7.43% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.57% | +0.03% | +13.15% | |
| 46 | CBT | Cabot CORP | 股票-原物料 | 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-工業 | 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-工業 | 0.56% | +0.27% | -15.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1% | +33.82% | 加碼 |
| 2 | BE | Bloom Energy Corp- A | +0.7% | -14.96% | 減碼 |
| 3 | STRL | Sterling Infrastructure Inc | +0.6% | -23.53% | 減碼 |
| 4 | HAS | Hasbro Inc | +0.5% | -15.16% | 加碼 |
| 5 | LITE | Lumentum Holdings Inc | +0.4% | +2.40% | 加碼 |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +7.79% | 加碼 |
| 7 | KTOS | Kratos Defense & Security | +0.4% | -21.12% | 減碼 |
| 8 | FTDR | Frontdoor Inc | +0.4% | +16.37% | 加碼 |
| 9 | PRMB | Primo Brands CORP | +0.4% | +111070.05% | 加碼 |
| 10 | REZI | Resideo Technologies Inc | +0.4% | -23.63% | 減碼 |
| 11 | ALAB | Astera Labs Inc | +0.4% | +8.67% | 加碼 |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.4% | +100.84% | 加碼 |
| 13 | MSM | Msc Industrial Direct Co-a | +0.3% | +58.93% | 加碼 |
| 14 | GNTX | Gentex CORP | +0.3% | -3.06% | 加碼 |
| 15 | EHC | Encompass Health CORP | +0.3% | +13.06% | 加碼 |
| 16 | DORM | Dorman Products Inc | +0.3% | +12.86% | 加碼 |
| 17 | BWA | Borgwarner Inc | +0.3% | +27.93% | 加碼 |
| 18 | ELF | Elf Beauty Inc | +0.3% | +162321.07% | 加碼 |
| 19 | FIVE | Five Below | +0.3% | — | 加碼 |
| 20 | AIZ | Assurant Inc | +0.3% | +110.96% | 加碼 |
| 21 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +201128.76% | 加碼 |
| 22 | BBT | Beacon Financial CORP | +0.2% | +93.19% | 加碼 |
| 23 | CVSA | Covista Inc | +0.2% | +1.28% | 加碼 |
| 24 | VISN | Vistance Networks Inc | +0.2% | NEW | 新建倉 |
| 25 | FIX | Comfort Systems USA Inc | +0.2% | -30.48% | 減碼 |
| 26 | TEX | Terex CORP | +0.2% | -0.23% | 加碼 |
| 27 | MOD | Modine Manufacturing Co | +0.2% | +5.05% | 加碼 |
| 28 | FHI | Federated Hermes Inc | +0.2% | -0.00% | 加碼 |
| 29 | CBT | Cabot CORP | +0.2% | +2.28% | 加碼 |
| 30 | VRT | Vertiv Holdings Co-a | +0.2% | -28.25% | 減碼 |
| 31 | RL | Ralph Lauren CORP | +0.2% | +8.23% | 加碼 |
| 32 | SMTC | Semtech CORP | +0.2% | +3.29% | 加碼 |
| 33 | DOC | Healthpeak Properties Inc | +0.2% | +7.50% | 加碼 |
| 34 | ST | Sensata Technologies Holding plc | +0.2% | -2.54% | 加碼 |
| 35 | GH | Guardant Health Inc | +0.2% | +7.81% | 加碼 |
| 36 | U | Unity Software Inc | +0.2% | +0.28% | 加碼 |
| 37 | IRTC | Irhythm Holdings Inc | +0.1% | +1.50% | 加碼 |
| 38 | AMBA | Ambarella, Inc. | +0.1% | +8.88% | 加碼 |
| 39 | MTCH | Match Group Inc | +0.1% | +11.80% | 加碼 |
| 40 | WFRD | Weatherford International plc | +0.1% | +5.19% | 加碼 |
| 41 | TKR | Timken Co | +0.1% | -3.30% | 加碼 |
| 42 | DINO | Hf Sinclair CORP | +0.1% | +11.45% | 減碼 |
| 43 | NXT | Nextpower Inc-cl A | +0.1% | -2.49% | 加碼 |
| 44 | BCO | Brink's Co/the | +0.1% | -0.75% | 減碼 |
| 45 | VNT | Vontier CORP | +0.1% | +2.89% | 加碼 |
| 46 | AMG | Affiliated Managers Group | +0.1% | -0.10% | 加碼 |
| 47 | SANM | Sanmina CORP | +0.1% | -15.26% | 加碼 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.17% | 加碼 |
| 49 | AAP | Advance Auto Parts Inc | +0.1% | -16.83% | 減碼 |
| 50 | BOOT | Boot Barn Holdings Inc | +0.1% | -1.46% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fuller & Thaler Asset Management, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$367.0億，共申報了 494 個公開持股部位。
在 Q3 2025 季度，Fuller & Thaler Asset Management, Inc. 按市值排列的前三大核心持股分別為：DOC (1.6%)、KEY (1.6%)、AMCR (1.6%)。其中最大持股部位 DOC 佔據整體投資組合約 1.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AMCR
市值: US$4.6億
本季最大獲利了結 / 清倉標的
BERYEUR
前期市值: US$3.4億
在 Q3 2025 季度中，Fuller & Thaler Asset Management, Inc. 共進行了 200 項持倉異動，包含新建倉 36 個部位、加碼 69 個部位、減碼 59 個部位以及清倉 36 個部位。 其中最大新建倉標的為 AMCR。 本季清倉部位包含 BERYEUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。