FULLER & THALER ASSET MANAGEMENT, INC.
SAN MATEO CA · SEC CIK 0001082327
$366.97亿2026Q2 申报市值
504持仓数
13.0%前十大占比 · 第一大 1.8%
50 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FIS 加仓+$3.18亿
ZBRA 加仓+$2.54亿
RAL 新建仓+$1.66亿
MXL 新建仓+$1.64亿
MYRG 新建仓+$1.43亿
2026Q2 卖出最多 按季末市值估算
PRIM 清仓-$4.24亿
STRL 减仓-$2.49亿
BE 减仓-$2.48亿
FIX 减仓-$2.21亿
AEIS 减仓-$1.44亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KFRC | KFORCE INC | $54.38万 | 0.00% | 11,590 | 11,590 | — | $54.38万 | 新建仓 |
| VST | VISTRA CORP | $54.41万 | 0.00% | 3,430 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $54.90万 | 0.00% | 19,135 | 19,135 | — | $54.90万 | 新建仓 |
| — | BEAZER HOMES USA INC | $55.41万 | 0.00% | 19,755 | -180 | -0.9% | -$5,049 | 减仓 |
| FVR | FRONTVIEW REIT INC | $55.73万 | 0.00% | 27,550 | -205 | -0.7% | -$4,147 | 减仓 |
| RS | RELIANCE INC | $57.12万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $58.12万 | 0.00% | 19,515 | -180 | -0.9% | -$5,360 | 减仓 |
| TMUS | T-MOBILE US INC | $58.27万 | 0.00% | 3,474 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $59.16万 | 0.00% | 82,278 | 16,678 | 25.4% | $11.99万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $59.40万 | 0.00% | 1,624 | -1,888 | -53.8% | -$69.06万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $59.84万 | 0.00% | 74,890 | -645 | -0.9% | -$5,154 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $61.10万 | 0.00% | 4,225 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $61.33万 | 0.00% | 18,623 | -175 | -0.9% | -$5,763 | 减仓 |
| MOV | MOVADO GROUP INC | $61.65万 | 0.00% | 15,682 | 15,682 | — | $61.65万 | 新建仓 |
| TXT | TEXTRON INC | $62.44万 | 0.00% | 6,807 | 2,325 | 51.9% | $21.33万 | 加仓 |
| PRG | PROG HOLDINGS INC | $62.90万 | 0.00% | 13,495 | -105 | -0.8% | -$4,894 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $62.98万 | 0.00% | 493 | -125 | -20.2% | -$15.97万 | 减仓 |
| MTDR | MATADOR RES CO | $64.64万 | 0.00% | 12,985 | -105 | -0.8% | -$5,227 | 减仓 |
| LASR | NLIGHT INC | $65.34万 | 0.00% | 9,385 | 1,315 | 16.3% | $9.16万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $65.46万 | 0.00% | 38,594 | -300 | -0.8% | -$5,088 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $65.70万 | 0.00% | 1,988 | -5 | -0.3% | -$1,652 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $66.65万 | 0.00% | 66,779 | 19,102 | 40.1% | $19.06万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $66.86万 | 0.00% | 69,141 | -575 | -0.8% | -$5,560 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $67.47万 | 0.00% | 111,334 | 34,578 | 45.0% | $20.95万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $69.71万 | 0.00% | 1,130 | -59 | -5.0% | -$3.64万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.38万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $72.37万 | 0.00% | 20,933 | -8,897 | -29.8% | -$30.76万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $72.56万 | 0.00% | 45,605 | -80 | -0.2% | -$1,273 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $74.04万 | 0.00% | 11,567 | 4,857 | 72.4% | $31.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $75.03万 | 0.00% | 8,269 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $76.10万 | 0.00% | 1,831 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $76.20万 | 0.00% | 5,472 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $76.75万 | 0.00% | 38,606 | -3,877 | -9.1% | -$7.71万 | 减仓 |
| AMRC | AMERESCO INC | $78.22万 | 0.00% | 28,341 | 1,500 | 5.6% | $4.14万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $78.69万 | 0.00% | 27,265 | 195 | 0.7% | $5,628 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $79.17万 | 0.00% | 4,097 | 1,710 | 71.6% | $33.04万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $83.19万 | 0.00% | 40,861 | -17,069 | -29.5% | -$34.75万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $83.75万 | 0.00% | 16,483 | 1,940 | 13.3% | $9.86万 | 加仓 |
| TOL | TOLL BROTHERS INC | $86.02万 | 0.00% | 5,221 | 1,500 | 40.3% | $24.71万 | 加仓 |
| AGL | AGILON HEALTH INC | $88.47万 | 0.00% | 8,254 | 8,254 | — | $88.47万 | 新建仓 |
| BAND | BANDWIDTH INC | $90.49万 | 0.00% | 14,296 | 14,296 | — | $90.49万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $94.66万 | 0.00% | 112,965 | 55 | 0.0% | $461 | 加仓 |
| LNG | CHENIERE ENERGY INC | $96.61万 | 0.00% | 4,042 | -17,396 | -81.1% | -$415.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.20万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $98.98万 | 0.00% | 6,405 | -10 | -0.2% | -$1,545 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $100.50万 | 0.00% | 25,949 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $101.32万 | 0.00% | 2,798 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $101.68万 | 0.00% | 4,864 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $104.42万 | 0.00% | 6,084 | -75 | -1.2% | -$1.29万 | 减仓 |
| FLEX | FLEX LTD | $104.86万 | 0.00% | 6,470 | 6,470 | — | $104.86万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $108.98万 | 0.00% | 9,706 | -4,342 | -30.9% | -$48.75万 | 减仓 |
| ORCL | ORACLE CORP | $113.18万 | 0.00% | 7,723 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $115.51万 | 0.00% | 3,529 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $116.27万 | 0.00% | 16,284 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $121.46万 | 0.00% | 80,760 | 6,455 | 8.7% | $9.71万 | 加仓 |
| — | ELECTRONIC ARTS INC | $121.63万 | 0.00% | 5,932 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $123.48万 | 0.00% | 4,619 | 4,619 | — | $123.48万 | 新建仓 |
| TPR | TAPESTRY INC | $134.08万 | 0.00% | 9,160 | 2,324 | 34.0% | $34.02万 | 加仓 |
| BAC | BANK OF AMER CORP | $134.71万 | 0.00% | 23,641 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $136.10万 | 0.00% | 3,199 | 882 | 38.1% | $37.52万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $138.97万 | 0.00% | 25,040 | -10,000 | -28.5% | -$55.50万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $140.03万 | 0.00% | 5,001 | 600 | 13.6% | $16.80万 | 加仓 |
| WMT | WALMART INC | $146.24万 | 0.00% | 12,912 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $146.47万 | 0.00% | 10,713 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $153.61万 | 0.00% | 12,665 | 1,305 | 11.5% | $15.83万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $163.44万 | 0.00% | 18,739 | -14,250 | -43.2% | -$124.29万 | 减仓 |
| BBY | BEST BUY INC | $176.84万 | 0.00% | 23,305 | 14,425 | 162.4% | $109.46万 | 加仓 |
| FOX | FOX CORP | $186.07万 | 0.01% | 39,725 | 5,665 | 16.6% | $26.53万 | 加仓 |
| INTC | INTEL CORP | $186.49万 | 0.01% | 13,356 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $188.75万 | 0.01% | 146,320 | 7,700 | 5.6% | $9.93万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $189.73万 | 0.01% | 10,568 | -457 | -4.1% | -$8.20万 | 减仓 |
| CPAY | CORPAY INC | $195.20万 | 0.01% | 5,857 | 440 | 8.1% | $14.66万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $202.91万 | 0.01% | 2,553 | 125 | 5.1% | $9.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $204.61万 | 0.01% | 4,089 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $214.10万 | 0.01% | 6,116 | 2,511 | 69.7% | $87.90万 | 加仓 |
| IWM | ISHARES TR | $219.94万 | 0.01% | 7,320 | -7,597 | -50.9% | -$228.26万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $224.94万 | 0.01% | 8,472 | 2,010 | 31.1% | $53.37万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $228.03万 | 0.01% | 9,599 | 2,556 | 36.3% | $60.72万 | 加仓 |
| AME | AMETEK INC | $229.38万 | 0.01% | 9,481 | -11,011 | -53.7% | -$266.39万 | 减仓 |
| FFIV | F5 INC | $229.98万 | 0.01% | 5,529 | 2,423 | 78.0% | $100.79万 | 加仓 |
| DOX | AMDOCS LTD | $230.18万 | 0.01% | 45,545 | 877 | 2.0% | $4.43万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $230.82万 | 0.01% | 17,377 | 7,635 | 78.4% | $101.42万 | 加仓 |
| MSCI | MSCI INC | $231.58万 | 0.01% | 4,135 | 405 | 10.9% | $22.68万 | 加仓 |
| CBRE | CBRE GROUP INC | $241.03万 | 0.01% | 17,895 | 1,005 | 6.0% | $13.54万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $241.63万 | 0.01% | 54,866 | -44,761 | -44.9% | -$197.13万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $244.30万 | 0.01% | 3,224 | 40 | 1.3% | $3.03万 | 加仓 |
| META | META PLATFORMS INC | $244.81万 | 0.01% | 4,346 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $247.74万 | 0.01% | 47,054 | -1,103 | -2.3% | -$5.81万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $251.61万 | 0.01% | 19,491 | 10,270 | 111.4% | $132.57万 | 加仓 |
| EIX | EDISON INTL | $256.44万 | 0.01% | 34,445 | -663 | -1.9% | -$4.94万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $259.12万 | 0.01% | 15,364 | 3,941 | 34.5% | $66.47万 | 加仓 |
| DOW | DOW HLDGS INC | $272.30万 | 0.01% | 99,526 | -106,291 | -51.6% | -$290.81万 | 减仓 |
| NTRS | NORTHERN TR CORP | $272.37万 | 0.01% | 15,668 | 4,643 | 42.1% | $80.71万 | 加仓 |
| CMS | CMS ENERGY CORP | $280.01万 | 0.01% | 36,603 | -110 | -0.3% | -$8,415 | 减仓 |
| LLY | ELI LILLY & CO | $290.26万 | 0.01% | 2,420 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $305.17万 | 0.01% | 28,521 | -5,206 | -15.4% | -$55.70万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $309.09万 | 0.01% | 28,551 | 3,295 | 13.0% | $35.67万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $317.64万 | 0.01% | 23,969 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $328.70万 | 0.01% | 19,081 | -87 | -0.5% | -$1.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $331.35万 | 0.01% | 17,149 | 5,725 | 50.1% | $110.62万 | 加仓 |