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
497 檔
6.2%
Fuller & Thaler Asset Management, Inc. 在 Q1 2026 季度的美股部位總計估值為 US$367.0億，分散於 497 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，Fuller & Thaler Asset Management, Inc. 展現了靈活的資產再平衡步調，透過出清 29 檔弱勢或達到目標價部位，將資金轉置於 28 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 AMCR, DOC, PRIM 等）合計佔整體申報市值的 6.2%，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 497 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 | AMCR | Amcor plc | 股票-循環性消費 | 1.83% | — | — | |
| 2 | DOC | Healthpeak Properties Inc | 股票-房地產 | 1.62% | +0.08% | -1.51% | |
| 3 | PRIM | Primoris Services CORP | 股票-工業 | 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-循環性消費 | 1.34% | -0.53% | +2.44% | |
| 6 | EXEL | Exelixis Inc | 股票-醫療保健 | 1.23% | +0.09% | +7.30% | |
| 7 | FIX | Comfort Systems USA Inc | 股票-工業 | 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-循環性消費 | 1.08% | -0.24% | +0.20% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.07% | +0.01% | -0.06% | |
| 11 | BE | Bloom Energy Corp- A | 股票-工業 | 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-工業 | 1.00% | -0.08% | +4.14% | |
| 14 | LKQ | Lkq CORP | 股票-循環性消費 | 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-非循環性消費 | 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-原物料 | 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-通訊服務 | 0.80% | +0.07% | +11.22% | |
| 21 | GH | Guardant Health Inc | 股票-醫療保健 | 0.79% | +0.28% | +4.45% | |
| 22 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 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-循環性消費 | 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-醫療保健 | 0.73% | -0.05% | +8.58% | |
| 28 | EME | Emcor Group Inc | 股票-工業 | 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-公用事業 | 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-工業 | 0.68% | -0.16% | -31.52% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.68% | -0.08% | +8.61% | |
| 34 | GTX | Garrett Motion Inc | 股票-循環性消費 | 0.67% | +0.45% | +5.30% | |
| 35 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.66% | +0.07% | -1.41% | |
| 36 | UGI | Ugi CORP | 股票-公用事業 | 0.66% | -0.11% | -3.68% | |
| 37 | OPCH | Option Care Health Inc | 股票-醫療保健 | 0.65% | -0.22% | +2.39% | |
| 38 | RYN | Rayonier Inc | 股票-房地產 | 0.64% | -0.10% | +64.50% | |
| 39 | CMC | Commercial Metals Co | 股票-工業 | 0.62% | -0.41% | -22.07% | |
| 40 | DCI | Donaldson Co Inc | 股票-工業 | 0.60% | -0.04% | +0.10% | |
| 41 | AWI | Armstrong World Industries | 股票-工業 | 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-房地產 | 0.58% | -0.05% | -3.46% | |
| 44 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.56% | -0.23% | -3.51% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.55% | +0.06% | -0.60% | |
| 46 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.55% | -0.31% | -33.44% | |
| 47 | TFX | Teleflex Inc | 股票-醫療保健 | 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-通訊服務 | 0.52% | -0.36% | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.4% | +698.87% | 加碼 |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | +4.14% | 加碼 |
| 3 | DOCN | Digitalocean Holdings Inc | +0.4% | +5.85% | 加碼 |
| 4 | MOD | Modine Manufacturing Co | +0.3% | +6.25% | 加碼 |
| 5 | TFX | Teleflex Inc | +0.3% | +95.70% | 加碼 |
| 6 | BWA | Borgwarner Inc | +0.3% | +25.88% | 加碼 |
| 7 | BE | Bloom Energy Corp- A | +0.3% | -16.15% | 減碼 |
| 8 | ALSN | Allison Transmission Holding | +0.2% | +2.44% | 加碼 |
| 9 | CE | Celanese CORP | +0.2% | -9.18% | 減碼 |
| 10 | RYN | Rayonier Inc | +0.2% | +64.50% | 加碼 |
| 11 | AVTR | Avantor Inc | +0.2% | +555.33% | 加碼 |
| 12 | FIX | Comfort Systems USA Inc | +0.2% | -16.21% | 減碼 |
| 13 | FSLY | Fastly Inc - Class A | +0.2% | +4907.99% | 加碼 |
| 14 | SON | Sonoco Products Co | +0.2% | +0.20% | 加碼 |
| 15 | AEIS | Advanced Energy Industries | +0.2% | +9.88% | 加碼 |
| 16 | IPGP | Ipg Photonics CORP | +0.2% | +483.07% | 加碼 |
| 17 | LITE | Lumentum Holdings Inc | +0.2% | -39.51% | 減碼 |
| 18 | WFRD | Weatherford International plc | +0.2% | +12.44% | 加碼 |
| 19 | PLXS | Plexus CORP | +0.2% | +31.80% | 加碼 |
| 20 | FORM | Formfactor Inc | +0.2% | +4.87% | 加碼 |
| 21 | NXT | Nextpower Inc-cl A | +0.2% | +3.86% | 加碼 |
| 22 | CRC | California Resources CORP | +0.2% | +6.90% | 加碼 |
| 23 | PRIM | Primoris Services CORP | +0.2% | -2.35% | 減碼 |
| 24 | CRUS | Cirrus Logic Inc | +0.2% | +1.77% | 加碼 |
| 25 | LKQ | Lkq CORP | +0.1% | +20.39% | 加碼 |
| 26 | ST | Sensata Technologies Holding plc | +0.1% | +14.00% | 加碼 |
| 27 | AAP | Advance Auto Parts Inc | +0.1% | +1.44% | 加碼 |
| 28 | VSAT | Viasat Inc | +0.1% | +6.11% | 加碼 |
| 29 | DAVE | Dave Inc | +0.1% | +8317.21% | 加碼 |
| 30 | PTEN | Patterson-uti Energy Inc | +0.1% | -25.43% | 減碼 |
| 31 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.06% | 減碼 |
| 32 | FFIN | First Finl Bankshares Inc | +0.1% | +94.76% | 加碼 |
| 33 | PRMB | Primo Brands CORP | +0.1% | -2.29% | 減碼 |
| 34 | UCTT | Ultra Clean Holdings Inc | +0.1% | +3417.76% | 加碼 |
| 35 | OLN | Olin CORP | +0.1% | -14.74% | 減碼 |
| 36 | CROX | Crocs Inc | +0.1% | +37.73% | 加碼 |
| 37 | MATX | Matson Inc | +0.1% | +0.78% | 加碼 |
| 38 | DINO | Hf Sinclair CORP | +0.1% | -9.82% | 減碼 |
| 39 | DVN | Devon Energy CORP | +0.1% | -20.06% | 減碼 |
| 40 | UTHR | United Therapeutics CORP | +0.1% | -3.51% | 減碼 |
| 41 | CCK | Crown Holdings Inc | +0.1% | +22.21% | 加碼 |
| 42 | BTSG | Brightspring Health Services | +0.1% | +6.11% | 加碼 |
| 43 | AIR | Aar CORP | +0.1% | +6.72% | 加碼 |
| 44 | TER | Teradyne Inc | +0.1% | +7.77% | 加碼 |
| 45 | MWA | Mueller Water Products Inc-a | +0.1% | +1.67% | 加碼 |
| 46 | R | Ryder System Inc | +0.1% | +7.95% | 加碼 |
| 47 | RRC | Range Resources CORP | +0.1% | -4.72% | 減碼 |
| 48 | NYT | New York Times Co-a | +0.1% | +27.80% | 加碼 |
| 49 | FCFS | Firstcash Holdings Inc | +0.1% | +6.15% | 加碼 |
| 50 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +81.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fuller & Thaler Asset Management, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$367.0億，共申報了 497 個公開持股部位。
在 Q1 2026 季度，Fuller & Thaler Asset Management, Inc. 按市值排列的前三大核心持股分別為：AMCR (1.8%)、DOC (1.6%)、PRIM (1.4%)。其中最大持股部位 AMCR 佔據整體投資組合約 1.8% 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$5.4億
本季最大獲利了結 / 清倉標的
AMCR
前期市值: US$5.0億
在 Q1 2026 季度中，Fuller & Thaler Asset Management, Inc. 共進行了 200 項持倉異動，包含新建倉 28 個部位、加碼 75 個部位、減碼 68 個部位以及清倉 29 個部位。 其中最大新建倉標的為 AMCR。 本季清倉部位包含 AMCR。
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。