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 |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | $332.14万 | 0.01% | 39,654 | 7,969 | 25.2% | $66.75万 | 加仓 |
| KR | KROGER CO | $332.95万 | 0.01% | 59,958 | 14,615 | 32.2% | $81.16万 | 加仓 |
| WPC | WP CAREY INC | $333.38万 | 0.01% | 46,627 | -2,886 | -5.8% | -$20.63万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $338.01万 | 0.01% | 7,495 | 755 | 11.2% | $34.05万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $344.91万 | 0.01% | 45,210 | -6,184 | -12.0% | -$47.18万 | 减仓 |
| GOOG | ALPHABET INC | $345.06万 | 0.01% | 9,766 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $370.67万 | 0.01% | 17,156 | 1,917 | 12.6% | $41.42万 | 加仓 |
| GWW | WW GRAINGER INC | $373.57万 | 0.01% | 2,746 | 370 | 15.6% | $50.33万 | 加仓 |
| GOOGL | ALPHABET INC | $393.50万 | 0.01% | 11,011 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $418.34万 | 0.01% | 13,143 | 65 | 0.5% | $2.07万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $433.17万 | 0.01% | 51,864 | -138 | -0.3% | -$1.15万 | 减仓 |
| IWS | ISHARES TR | $448.09万 | 0.01% | 27,223 | -14,716 | -35.1% | -$242.22万 | 减仓 |
| AMZN | AMAZON COM INC | $448.58万 | 0.01% | 18,821 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $452.91万 | 0.01% | 47,821 | -1,894 | -3.8% | -$17.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $458.70万 | 0.01% | 12,297 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $480.06万 | 0.01% | 9,774 | -5 | -0.1% | -$2,456 | 减仓 |
| SMMD | ISHARES TR | $498.06万 | 0.01% | 54,356 | -20,093 | -27.0% | -$184.11万 | 减仓 |
| CMI | CUMMINS INC | $503.81万 | 0.01% | 7,064 | 206 | 3.0% | $14.69万 | 加仓 |
| FTI | TECHNIPFMC PLC | $526.95万 | 0.01% | 79,480 | 10,295 | 14.9% | $68.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $530.24万 | 0.01% | 15,400 | 91 | 0.6% | $3.13万 | 加仓 |
| DLTR | DOLLAR TREE INC | $542.24万 | 0.01% | 44,832 | -13,401 | -23.0% | -$162.08万 | 减仓 |
| COP | CONOCOPHILLIPS | $624.64万 | 0.02% | 60,085 | -2,351 | -3.8% | -$24.44万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $669.86万 | 0.02% | 31,605 | 6,683 | 26.8% | $141.64万 | 加仓 |
| AAPL | APPLE INC | $723.75万 | 0.02% | 25,012 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $730.15万 | 0.02% | 33,009 | -36,904 | -52.8% | -$816.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $738.03万 | 0.02% | 36,885 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $788.59万 | 0.02% | 37,009 | 218 | 0.6% | $4.65万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $804.80万 | 0.02% | 601,045 | -22,355 | -3.6% | -$29.93万 | 减仓 |
| TRU | TRANSUNION | $967.47万 | 0.03% | 134,110 | 3,962 | 3.0% | $28.58万 | 加仓 |
| KMX | CARMAX INC | $1,010.09万 | 0.03% | 190,979 | 1,865 | 1.0% | $9.86万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,036.11万 | 0.03% | 5,305 | -310 | -5.5% | -$60.55万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,037.97万 | 0.03% | 63,457 | 363 | 0.6% | $5.94万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,053.94万 | 0.03% | 227,829 | 1,223 | 0.5% | $5.66万 | 加仓 |
| OEC | ORION S.A. | $1,089.92万 | 0.03% | 1,643,929 | 256,272 | 18.5% | $169.91万 | 加仓 |
| KEY | KEYCORP | $1,184.87万 | 0.03% | 514,043 | -2,862,848 | -84.8% | -$6,598.86万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,263.42万 | 0.03% | 218,963 | 8,261 | 3.9% | $47.67万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,331.68万 | 0.04% | 129,327 | 47,231 | 57.5% | $486.34万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,344.60万 | 0.04% | 39,735 | 9,502 | 31.4% | $321.54万 | 加仓 |
| ALLY | ALLY FINL INC | $1,350.90万 | 0.04% | 293,993 | -65,514 | -18.2% | -$301.04万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,377.26万 | 0.04% | 309,289 | 131,156 | 73.6% | $584.04万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,390.17万 | 0.04% | 224,041 | 107,869 | 92.9% | $669.33万 | 加仓 |
| CR | CRANE COMPANY | $1,400.91万 | 0.04% | 62,801 | -76,584 | -54.9% | -$1,708.37万 | 减仓 |
| NTAP | NETAPP INC | $1,457.69万 | 0.04% | 94,190 | 18,564 | 24.5% | $287.30万 | 加仓 |
| PHM | PULTE GROUP INC | $1,549.59万 | 0.04% | 112,936 | 44,133 | 64.1% | $605.55万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,644.95万 | 0.04% | 266,088 | -9,164 | -3.3% | -$56.65万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,862.11万 | 0.05% | 455,061 | 183,292 | 67.4% | $750.03万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,864.08万 | 0.05% | 199,473 | 7,644 | 4.0% | $71.43万 | 加仓 |
| TTC | TORO CO | $1,869.85万 | 0.05% | 191,937 | -65,310 | -25.4% | -$636.25万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,874.20万 | 0.05% | 612,282 | 947 | 0.2% | $2.90万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,915.56万 | 0.05% | 949,238 | -445,901 | -32.0% | -$899.83万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $2,001.11万 | 0.05% | 1,512,558 | -55,385 | -3.5% | -$73.27万 | 减仓 |
| CACI | CACI INTL INC | $2,041.31万 | 0.06% | 44,064 | -79,071 | -64.2% | -$3,663.05万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,075.34万 | 0.06% | 175,564 | 52,670 | 42.9% | $622.61万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,103.29万 | 0.06% | 60,087 | -127,977 | -68.0% | -$4,479.71万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $2,103.88万 | 0.06% | 179,328 | -372,664 | -67.5% | -$4,372.09万 | 减仓 |
| HWKN | HAWKINS INC | $2,105.05万 | 0.06% | 148,139 | 1,568 | 1.1% | $22.28万 | 加仓 |
| BLKB | BLACKBAUD INC | $2,112.01万 | 0.06% | 713,034 | 28,527 | 4.2% | $84.50万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,112.61万 | 0.06% | 267,996 | 147,002 | 121.5% | $1,158.82万 | 加仓 |
| GGG | GRACO INC | $2,128.61万 | 0.06% | 281,525 | 101,094 | 56.0% | $764.37万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $2,160.67万 | 0.06% | 333,076 | 12,581 | 3.9% | $81.61万 | 加仓 |
| FIGS | FIGS INC | $2,164.69万 | 0.06% | 2,116,023 | -17,383 | -0.8% | -$17.78万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,217.92万 | 0.06% | 345,739 | 72,055 | 26.3% | $462.23万 | 加仓 |
| G | GENPACT LIMITED | $2,224.31万 | 0.06% | 808,841 | -1,826,902 | -69.3% | -$5,023.98万 | 减仓 |
| ALLE | ALLEGION PLC | $2,256.36万 | 0.06% | 160,606 | 65,930 | 69.6% | $926.25万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,265.16万 | 0.06% | 554,642 | 239,814 | 76.2% | $979.40万 | 加仓 |
| IWO | ISHARES TR | $2,303.22万 | 0.06% | 58,463 | -30,383 | -34.2% | -$1,196.97万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,370.45万 | 0.06% | 103,305 | 35,886 | 53.2% | $823.44万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,396.01万 | 0.07% | 538,791 | 221,518 | 69.8% | $985.09万 | 加仓 |
| QCRH | QCR HLDGS INC | $2,397.85万 | 0.07% | 246,312 | 105,038 | 74.4% | $1,022.55万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,446.29万 | 0.07% | 214,286 | 126,019 | 142.8% | $1,438.63万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,485.55万 | 0.07% | 83,198 | 28,945 | 53.4% | $864.74万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $2,517.86万 | 0.07% | 1,019,791 | 424,031 | 71.2% | $1,046.93万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,567.56万 | 0.07% | 303,566 | 12,019 | 4.1% | $101.66万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,639.71万 | 0.07% | 629,252 | 166,580 | 36.0% | $698.80万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2,669.84万 | 0.07% | 795,068 | 159,856 | 25.2% | $536.80万 | 加仓 |
| AN | AUTONATION INC | $2,687.01万 | 0.07% | 144,626 | -4,819 | -3.2% | -$89.53万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,746.44万 | 0.07% | 70,161 | 26,642 | 61.2% | $1,042.90万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,829.36万 | 0.08% | 389,935 | 16,314 | 4.4% | $118.37万 | 加仓 |
| NBTB | NBT BANCORP INC | $2,858.10万 | 0.08% | 578,914 | 175,417 | 43.5% | $866.03万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,917.38万 | 0.08% | 330,281 | -161,026 | -32.8% | -$1,422.34万 | 减仓 |
| OC | OWENS CORNING NEW | $2,919.90万 | 0.08% | 183,688 | 70,978 | 63.0% | $1,128.27万 | 加仓 |
| MLI | MUELLER INDS INC | $2,983.46万 | 0.08% | 242,696 | 31,539 | 14.9% | $387.71万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,019.20万 | 0.08% | 179,149 | 91,799 | 105.1% | $1,547.09万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,023.93万 | 0.08% | 106,804 | -180,294 | -62.8% | -$5,104.64万 | 减仓 |
| HAS | HASBRO INC | $3,061.94万 | 0.08% | 370,740 | -600,721 | -61.8% | -$4,961.35万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,107.66万 | 0.08% | 83,344 | -386,591 | -82.3% | -$1.44亿 | 减仓 |
| BANF | BANCFIRST CORP | $3,126.05万 | 0.09% | 281,297 | 11,359 | 4.2% | $126.23万 | 加仓 |
| AVNT | AVIENT CORPORATION | $3,130.36万 | 0.09% | 846,958 | 46,917 | 5.9% | $173.41万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,189.00万 | 0.09% | 379,372 | 14,246 | 3.9% | $119.75万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3,324.15万 | 0.09% | 1,109,158 | 40,024 | 3.7% | $119.95万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,345.57万 | 0.09% | 467,128 | -17,297 | -3.6% | -$123.88万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,586.56万 | 0.10% | 1,224,917 | 5,749 | 0.5% | $16.83万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3,630.45万 | 0.10% | 2,478,121 | -2,491,807 | -50.1% | -$3,650.50万 | 减仓 |
| DNOW | DNOW INC | $3,655.91万 | 0.10% | 2,818,746 | -99,875 | -3.4% | -$129.54万 | 减仓 |
| LZB | LA Z BOY INC | $3,664.18万 | 0.10% | 913,305 | 228,737 | 33.4% | $917.69万 | 加仓 |
| EXP | EAGLE MATLS INC | $3,722.51万 | 0.10% | 165,445 | 6,652 | 4.2% | $149.67万 | 加仓 |
| THRM | GENTHERM INC | $3,870.22万 | 0.11% | 1,134,628 | -38,672 | -3.3% | -$131.91万 | 减仓 |
| POOL | POOL CORP | $3,892.58万 | 0.11% | 181,135 | 181,135 | — | $3,892.58万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,941.27万 | 0.11% | 344,818 | 13,381 | 4.0% | $152.94万 | 加仓 |
| DORM | DORMAN PRODS INC | $3,996.28万 | 0.11% | 292,875 | -15,059 | -4.9% | -$205.48万 | 减仓 |