FULLER & THALER ASSET MANAGEMENT, INC.
SAN MATEO CA · SEC CIK 0001082327
$297.02亿2026Q1 申报市值
497持仓数
13.2%前十大占比 · 第一大 1.8%
54 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMCR 新建仓+$5.44亿
SUPN 新建仓+$1.38亿
FIS 加仓+$1.04亿
TTEK 新建仓+$9,983.10万
ECG 新建仓+$9,112.00万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$9.53亿
Amcor Plc 清仓-$4.99亿
DOC 减仓-$4.94亿
KEY 减仓-$4.70亿
FIX 减仓-$4.63亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LMNR | LIMONEIRA CO | $38.84万 | 0.00% | 28,940 | -28,540 | -49.7% | -$38.30万 | 减仓 |
| SEZL | SEZZLE INC | $38.98万 | 0.00% | 6,159 | 6,159 | — | $38.98万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $39.02万 | 0.00% | 13,600 | -13,300 | -49.4% | -$38.16万 | 减仓 |
| TXT | TEXTRON INC | $39.24万 | 0.00% | 4,482 | -6,118 | -57.7% | -$53.57万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $39.42万 | 0.00% | 2,387 | -9,437 | -79.8% | -$155.84万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $39.92万 | 0.00% | 138,620 | -118,220 | -46.0% | -$34.05万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $41.63万 | 0.00% | 11,860 | -11,560 | -49.4% | -$40.58万 | 减仓 |
| NEOG | NEOGEN CORP | $41.79万 | 0.00% | 44,980 | -43,980 | -49.4% | -$40.86万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $42.58万 | 0.00% | 91,171 | -88,649 | -49.3% | -$41.40万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $42.94万 | 0.00% | 27,755 | -27,055 | -49.4% | -$41.85万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $43.08万 | 0.00% | 6,110 | -18,458 | -75.1% | -$130.16万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $43.96万 | 0.00% | 46,766 | 46,766 | — | $43.96万 | 新建仓 |
| ADEA | ADEIA INC | $45.17万 | 0.00% | 18,798 | -17,498 | -48.2% | -$42.05万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $45.57万 | 0.00% | 7,599 | -312,649 | -97.6% | -$1,874.90万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $45.90万 | 0.00% | 2,491 | -12,091 | -82.9% | -$222.78万 | 减仓 |
| LASR | NLIGHT INC | $46.02万 | 0.00% | 8,070 | -24,770 | -75.4% | -$141.24万 | 减仓 |
| RS | RELIANCE INC | $46.47万 | 0.00% | 1,529 | -2,945 | -65.8% | -$89.50万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $46.86万 | 0.00% | 1,189 | -3,235 | -73.1% | -$127.49万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.53万 | 0.00% | 7,575 | -7,575 | -50.0% | -$47.53万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $47.76万 | 0.00% | 6,710 | -3,290 | -32.9% | -$23.42万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $47.78万 | 0.00% | 10,190 | -10,090 | -49.8% | -$47.31万 | 减仓 |
| TREE | LENDINGTREE INC | $48.43万 | 0.00% | 11,295 | 11,295 | — | $48.43万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $49.22万 | 0.00% | 78,875 | -74,375 | -48.5% | -$46.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.55万 | 0.00% | 1,831 | -1,831 | -50.0% | -$49.55万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $50.01万 | 0.00% | 11,020 | -15,248 | -58.0% | -$69.20万 | 减仓 |
| ALNT | ALLIENT INC | $50.02万 | 0.00% | 8,465 | -7,865 | -48.2% | -$46.47万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $50.12万 | 0.00% | 4,225 | -4,225 | -50.0% | -$50.12万 | 减仓 |
| RMD | RESMED INC | $50.24万 | 0.00% | 2,238 | -2,238 | -50.0% | -$50.24万 | 减仓 |
| CTRN | CITI TRENDS INC | $50.71万 | 0.00% | 11,705 | -11,205 | -48.9% | -$48.54万 | 减仓 |
| PLAB | PHOTRONICS INC | $50.71万 | 0.00% | 12,549 | -11,849 | -48.6% | -$47.88万 | 减仓 |
| TOL | TOLL BROTHERS INC | $50.78万 | 0.00% | 3,721 | -3,721 | -50.0% | -$50.78万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $51.46万 | 0.00% | 19,695 | -18,295 | -48.2% | -$47.80万 | 减仓 |
| VST | VISTRA CORP | $51.56万 | 0.00% | 3,430 | -3,430 | -50.0% | -$51.56万 | 减仓 |
| PRCH | PORCH GROUP INC | $53.28万 | 0.00% | 74,305 | -64,305 | -46.4% | -$46.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $53.28万 | 0.00% | 1,820 | -1,818 | -50.0% | -$53.22万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $53.52万 | 0.00% | 34,710 | -33,010 | -48.7% | -$50.90万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $53.76万 | 0.00% | 57,930 | -53,930 | -48.2% | -$50.05万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $53.91万 | 0.00% | 38,894 | -38,694 | -49.9% | -$53.63万 | 减仓 |
| BBY | BEST BUY INC | $57.01万 | 0.00% | 8,880 | -4,680 | -34.5% | -$30.05万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $58.46万 | 0.00% | 42,483 | -53,287 | -55.6% | -$73.32万 | 减仓 |
| INTC | INTEL CORP | $58.94万 | 0.00% | 13,356 | -13,356 | -50.0% | -$58.94万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $60.60万 | 0.00% | 1,993 | -1,993 | -50.0% | -$60.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $61.85万 | 0.00% | 7,512 | -12,888 | -63.2% | -$106.11万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $65.48万 | 0.00% | 14,048 | -13,248 | -48.5% | -$61.75万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $65.55万 | 0.00% | 14,543 | -27,137 | -65.1% | -$122.31万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $66.20万 | 0.00% | 45,685 | -60,855 | -57.1% | -$88.18万 | 减仓 |
| OMC | OMNICOM GROUP INC | $67.98万 | 0.00% | 9,027 | -23,443 | -72.2% | -$176.55万 | 减仓 |
| AMRC | AMERESCO INC | $68.44万 | 0.00% | 26,841 | -24,241 | -47.5% | -$61.81万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $72.84万 | 0.00% | 5,472 | -11,366 | -67.5% | -$151.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $72.96万 | 0.00% | 3,474 | -3,474 | -50.0% | -$72.96万 | 减仓 |
| EZPW | EZCORP INC | $75.71万 | 0.00% | 29,830 | -26,530 | -47.1% | -$67.33万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $77.94万 | 0.00% | 618 | -618 | -50.0% | -$77.94万 | 减仓 |
| MS | MORGAN STANLEY | $80.05万 | 0.00% | 4,864 | -4,864 | -50.0% | -$80.05万 | 减仓 |
| IWV | ISHARES TR | $80.07万 | 0.00% | 2,160 | -6,166 | -74.1% | -$228.56万 | 减仓 |
| MTDR | MATADOR RES CO | $82.70万 | 0.00% | 13,090 | -12,890 | -49.6% | -$81.44万 | 减仓 |
| WWD | WOODWARD INC | $82.93万 | 0.00% | 2,317 | 2,317 | — | $82.93万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $84.90万 | 0.00% | 8,269 | 8,269 | — | $84.90万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $87.94万 | 0.00% | 6,415 | -6,415 | -50.0% | -$87.94万 | 减仓 |
| FFIV | F5 INC | $89.87万 | 0.00% | 3,106 | -1,286 | -29.3% | -$37.21万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $93.72万 | 0.00% | 112,910 | -107,410 | -48.8% | -$89.15万 | 减仓 |
| TPR | TAPESTRY INC | $96.46万 | 0.00% | 6,836 | -1,824 | -21.1% | -$25.74万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $98.44万 | 0.00% | 9,221 | -9,557 | -50.9% | -$102.03万 | 减仓 |
| AMGN | AMGEN INC | $98.45万 | 0.00% | 2,798 | -2,798 | -50.0% | -$98.45万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $101.79万 | 0.00% | 3,605 | 1,527 | 73.5% | $43.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.53万 | 0.00% | 1,039 | -1,039 | -50.0% | -$103.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $103.81万 | 0.00% | 3,529 | -3,529 | -50.0% | -$103.81万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $106.14万 | 0.00% | 3,512 | -6,090 | -63.4% | -$184.05万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $111.04万 | 0.00% | 9,742 | -7,742 | -44.3% | -$88.24万 | 减仓 |
| ORCL | ORACLE CORP | $113.61万 | 0.00% | 7,723 | -7,723 | -50.0% | -$113.61万 | 减仓 |
| BAC | BANK AMERICA CORP | $115.25万 | 0.00% | 23,641 | -23,641 | -50.0% | -$115.25万 | 减仓 |
| CNC | CENTENE CORP DEL | $115.64万 | 0.00% | 35,321 | -34,767 | -49.6% | -$113.83万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $117.42万 | 0.00% | 4,401 | -3,821 | -46.5% | -$101.95万 | 减仓 |
| — | ELECTRONIC ARTS INC | $120.94万 | 0.00% | 5,932 | -11,626 | -66.2% | -$237.02万 | 减仓 |
| PPG | PPG INDS INC | $121.42万 | 0.00% | 11,360 | -11,360 | -50.0% | -$121.42万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $148.83万 | 0.01% | 7,043 | -4,629 | -39.7% | -$97.82万 | 减仓 |
| NTRS | NORTHERN TR CORP | $153.88万 | 0.01% | 11,025 | 11,025 | — | $153.88万 | 新建仓 |
| NFLX | NETFLIX INC. | $156.57万 | 0.01% | 16,284 | -16,276 | -50.0% | -$156.49万 | 减仓 |
| CPAY | CORPAY INC | $157.63万 | 0.01% | 5,417 | -1,277 | -19.1% | -$37.16万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $159.20万 | 0.01% | 25,949 | -16,211 | -38.5% | -$99.45万 | 减仓 |
| WMT | WALMART INC | $160.47万 | 0.01% | 12,912 | -18,148 | -58.4% | -$225.54万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $160.96万 | 0.01% | 6,462 | -5,412 | -45.6% | -$134.80万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $162.23万 | 0.01% | 31,685 | -21,039 | -39.9% | -$107.72万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $176.72万 | 0.01% | 2,428 | -1,184 | -32.8% | -$86.18万 | 减仓 |
| FOX | FOX CORP | $180.86万 | 0.01% | 34,060 | -21,610 | -38.8% | -$114.75万 | 减仓 |
| — | EXXON MOBIL CORP | $181.76万 | 0.01% | 10,713 | -10,713 | -50.0% | -$181.76万 | 减仓 |
| IQV | IQVIA HLDGS INC | $194.82万 | 0.01% | 11,424 | -8,014 | -41.2% | -$136.67万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $195.83万 | 0.01% | 11,423 | -6,097 | -34.8% | -$104.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $195.94万 | 0.01% | 4,089 | -4,087 | -50.0% | -$195.85万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $197.90万 | 0.01% | 42,595 | -42,595 | -50.0% | -$197.90万 | 减仓 |
| MSCI | MSCI INC | $201.05万 | 0.01% | 3,730 | -2,418 | -39.3% | -$130.33万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $209.20万 | 0.01% | 11,025 | -10,861 | -49.6% | -$206.09万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $213.92万 | 0.01% | 35,040 | -32,620 | -48.2% | -$199.15万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $216.87万 | 0.01% | 3,184 | -2,408 | -43.1% | -$164.01万 | 减仓 |
| LLY | ELI LILLY & CO | $222.58万 | 0.01% | 2,420 | -3,026 | -55.6% | -$278.32万 | 减仓 |
| CBRE | CBRE GROUP INC | $228.79万 | 0.01% | 16,890 | -15,290 | -47.5% | -$207.12万 | 减仓 |
| META | META PLATFORMS INC | $248.65万 | 0.01% | 4,346 | -4,344 | -50.0% | -$248.53万 | 减仓 |
| EIX | EDISON INTL | $256.92万 | 0.01% | 35,108 | -34,696 | -49.7% | -$253.90万 | 减仓 |
| GWW | WW GRAINGER INC | $259.18万 | 0.01% | 2,376 | -2,386 | -50.1% | -$260.27万 | 减仓 |
| BIIB | BIOGEN INC | $279.38万 | 0.01% | 15,239 | -14,559 | -48.9% | -$266.91万 | 减仓 |
| GOOG | ALPHABET INC | $280.15万 | 0.01% | 9,766 | -10,370 | -51.5% | -$297.47万 | 减仓 |