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 |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | $4,014.35万 | 0.11% | 258,907 | 258,907 | — | $4,014.35万 | 新建仓 |
| FSLY | FASTLY INC | $4,020.99万 | 0.11% | 2,190,081 | 29,534 | 1.4% | $54.22万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $4,136.99万 | 0.11% | 2,354,573 | 2,354,573 | — | $4,136.99万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $4,194.83万 | 0.11% | 679,655 | 351,573 | 107.2% | $2,169.91万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $4,235.32万 | 0.12% | 943,279 | -35,311 | -3.6% | -$158.55万 | 减仓 |
| CNXC | CONCENTRIX CORP | $4,253.26万 | 0.12% | 1,898,777 | -48,622 | -2.5% | -$108.91万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,360.44万 | 0.12% | 1,721,451 | 492,020 | 40.0% | $1,246.29万 | 加仓 |
| OPLN | OPENLANE INC | $4,386.95万 | 0.12% | 1,063,762 | 1,063,762 | — | $4,386.95万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $4,434.47万 | 0.12% | 1,978,792 | 43,691 | 2.3% | $97.91万 | 加仓 |
| CVBF | CVB FINL CORP | $4,449.48万 | 0.12% | 1,973,161 | -71,756 | -3.5% | -$161.81万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,478.96万 | 0.12% | 340,321 | 46,311 | 15.8% | $609.50万 | 加仓 |
| ABM | ABM INDS INC | $4,558.09万 | 0.12% | 1,030,309 | -33,061 | -3.1% | -$146.26万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,558.90万 | 0.12% | 387,662 | 384,020 | 10,544.2% | $4,516.07万 | 加仓 |
| WK | WORKIVA INC | $4,576.85万 | 0.12% | 943,485 | 21,318 | 2.3% | $103.41万 | 加仓 |
| FIG | FIGMA INC | $4,600.25万 | 0.13% | 2,542,982 | -391 | -0.0% | -$7,073 | 减仓 |
| TKR | TIMKEN CO | $4,642.10万 | 0.13% | 319,440 | -249,332 | -43.8% | -$3,623.29万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,648.59万 | 0.13% | 432,668 | -16,174 | -3.6% | -$173.77万 | 减仓 |
| LINE | LINEAGE INC | $4,671.39万 | 0.13% | 1,080,091 | -38,775 | -3.5% | -$167.70万 | 减仓 |
| FULT | FULTON FINL CORP PA | $4,684.50万 | 0.13% | 1,936,543 | -2,319,860 | -54.5% | -$5,611.74万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $4,702.48万 | 0.13% | 1,946,392 | -5,400 | -0.3% | -$13.05万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,745.84万 | 0.13% | 327,300 | -11,659 | -3.4% | -$169.06万 | 减仓 |
| DIOD | DIODES INC | $4,856.03万 | 0.13% | 443,716 | 15,546 | 3.6% | $170.14万 | 加仓 |
| BLLN | BILLIONTOONE INC | $5,021.94万 | 0.14% | 418,565 | 418,565 | — | $5,021.94万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $5,043.94万 | 0.14% | 6,173,732 | -289,762 | -4.5% | -$236.74万 | 减仓 |
| CNMD | CONMED CORP | $5,171.07万 | 0.14% | 1,579,917 | -61,849 | -3.8% | -$202.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,358.54万 | 0.15% | 123,660 | -34,896 | -22.0% | -$1,512.14万 | 减仓 |
| DT | DYNATRACE INC | $5,380.34万 | 0.15% | 1,225,311 | 1,225,311 | — | $5,380.34万 | 新建仓 |
| CELC | CELCUITY INC | $5,381.61万 | 0.15% | 514,396 | 514,396 | — | $5,381.61万 | 新建仓 |
| NMIH | NMI HLDGS INC | $5,400.77万 | 0.15% | 1,314,375 | 243,795 | 22.8% | $1,001.75万 | 加仓 |
| CTAS | CINTAS CORP | $5,517.41万 | 0.15% | 324,401 | 132,339 | 68.9% | $2,250.82万 | 加仓 |
| ECL | ECOLAB INC | $5,537.78万 | 0.15% | 198,765 | 88,518 | 80.3% | $2,466.19万 | 加仓 |
| NAVN | NAVAN INC | $5,560.09万 | 0.15% | 2,431,172 | 52,805 | 2.2% | $120.77万 | 加仓 |
| BKH | BLACK HILLS CORP | $5,563.69万 | 0.15% | 747,808 | -20,884 | -2.7% | -$155.38万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $5,593.20万 | 0.15% | 1,149,918 | -40,023 | -3.4% | -$194.67万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,607.80万 | 0.15% | 193,753 | -54,586 | -22.0% | -$1,579.88万 | 减仓 |
| UNP | UNION PAC CORP | $5,685.74万 | 0.15% | 209,035 | 73,977 | 54.8% | $2,012.17万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,709.15万 | 0.16% | 619,954 | 257,520 | 71.1% | $2,371.50万 | 加仓 |
| EVTC | EVERTEC INC | $5,721.54万 | 0.16% | 2,059,589 | 224,644 | 12.2% | $624.06万 | 加仓 |
| ROST | ROSS STORES INC | $5,728.02万 | 0.16% | 269,111 | 90,454 | 50.6% | $1,925.31万 | 加仓 |
| KLAC | KLA CORP | $5,759.95万 | 0.16% | 190,910 | 11,210 | 6.2% | $338.22万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,799.88万 | 0.16% | 2,242,801 | 84,473 | 3.9% | $218.45万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $5,840.30万 | 0.16% | 1,274,340 | -53,289 | -4.0% | -$244.22万 | 减仓 |
| MLKN | MILLERKNOLL INC | $5,848.18万 | 0.16% | 2,858,346 | -116,278 | -3.9% | -$237.90万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,892.67万 | 0.16% | 1,095,699 | 1,095,699 | — | $5,892.67万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,910.67万 | 0.16% | 1,632,781 | 133,197 | 8.9% | $482.17万 | 加仓 |
| SM | SM ENERGY COMPANY | $5,951.48万 | 0.16% | 2,280,261 | 2,280,261 | — | $5,951.48万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $5,970.01万 | 0.16% | 61,036 | 28,726 | 88.9% | $2,809.73万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6,018.34万 | 0.16% | 336,992 | -525,261 | -60.9% | -$9,380.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,022.73万 | 0.16% | 83,302 | 396 | 0.5% | $28.63万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $6,099.27万 | 0.17% | 2,950,786 | -107,007 | -3.5% | -$221.18万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,171.07万 | 0.17% | 3,436,006 | -93,398 | -2.6% | -$167.74万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6,174.37万 | 0.17% | 710,106 | 710,106 | — | $6,174.37万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $6,323.31万 | 0.17% | 758,737 | 457,268 | 151.7% | $3,810.87万 | 加仓 |
| TTAN | SERVICETITAN INC | $6,361.46万 | 0.17% | 899,655 | 33,358 | 3.9% | $235.87万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $6,398.65万 | 0.17% | 1,891,413 | 73,214 | 4.0% | $247.68万 | 加仓 |
| LRN | STRIDE INC | $6,427.86万 | 0.18% | 745,346 | 29,006 | 4.0% | $250.15万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $6,530.47万 | 0.18% | 728,521 | 728,521 | — | $6,530.47万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $6,578.35万 | 0.18% | 820,652 | -29,001 | -3.4% | -$232.47万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $6,635.32万 | 0.18% | 668,276 | 181,566 | 37.3% | $1,802.77万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $6,672.81万 | 0.18% | 1,949,975 | 290,165 | 17.5% | $992.94万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6,715.71万 | 0.18% | 2,564,227 | 86,209 | 3.5% | $225.78万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $6,824.65万 | 0.19% | 3,183,141 | -86,045 | -2.6% | -$184.48万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $6,848.10万 | 0.19% | 5,358,447 | 171,816 | 3.3% | $219.58万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $6,850.87万 | 0.19% | 3,369,834 | 649,633 | 23.9% | $1,320.70万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $6,945.53万 | 0.19% | 301,875 | 301,875 | — | $6,945.53万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $7,024.10万 | 0.19% | 492,608 | 17,535 | 3.7% | $250.03万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $7,101.98万 | 0.19% | 800,855 | -28,779 | -3.5% | -$255.21万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $7,145.65万 | 0.19% | 3,089,344 | 751,405 | 32.1% | $1,738.00万 | 加仓 |
| WAT | WATERS CORP | $7,152.82万 | 0.19% | 190,721 | 63,662 | 50.1% | $2,387.58万 | 加仓 |
| MOG/A | MOOG INC | $7,176.46万 | 0.20% | 169,320 | -21,875 | -11.4% | -$927.15万 | 减仓 |
| WRBY | WARBY PARKER INC | $7,272.89万 | 0.20% | 2,397,130 | 84,193 | 3.6% | $255.44万 | 加仓 |
| MAT | MATTEL INC | $7,324.28万 | 0.20% | 5,276,858 | 3,628,720 | 220.2% | $5,036.66万 | 加仓 |
| GKOS | GLAUKOS CORP | $7,406.19万 | 0.20% | 529,922 | 529,922 | — | $7,406.19万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $7,425.10万 | 0.20% | 2,053,400 | 57,185 | 2.9% | $206.78万 | 加仓 |
| RDN | RADIAN GROUP INC | $7,540.25万 | 0.21% | 2,001,659 | -77,318 | -3.7% | -$291.26万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $7,543.82万 | 0.21% | 611,876 | 611,876 | — | $7,543.82万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $7,601.13万 | 0.21% | 1,086,185 | 440,760 | 68.3% | $3,084.44万 | 加仓 |
| DAVE | DAVE INC | $7,658.68万 | 0.21% | 205,552 | 3,539 | 1.8% | $131.86万 | 加仓 |
| TILE | INTERFACE INC | $7,672.09万 | 0.21% | 2,140,650 | 257,166 | 13.7% | $921.68万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7,751.60万 | 0.21% | 1,019,277 | 293,742 | 40.5% | $2,233.91万 | 加仓 |
| PRGO | PERRIGO CO PLC | $7,790.66万 | 0.21% | 7,498,227 | -164,656 | -2.1% | -$171.08万 | 减仓 |
| HOPE | HOPE BANCORP INC | $7,815.91万 | 0.21% | 5,713,383 | -204,827 | -3.5% | -$280.20万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $7,869.06万 | 0.21% | 1,254,033 | -1,721,269 | -57.9% | -$1.08亿 | 减仓 |
| DY | DYCOM INDS INC | $7,872.61万 | 0.21% | 155,711 | 155,711 | — | $7,872.61万 | 新建仓 |
| EBAY | EBAY INC. | $7,874.82万 | 0.21% | 704,681 | 223,352 | 46.4% | $2,495.96万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $7,941.75万 | 0.22% | 2,109,923 | 229,673 | 12.2% | $864.49万 | 加仓 |
| LEA | LEAR CORP | $8,008.47万 | 0.22% | 597,380 | 597,380 | — | $8,008.47万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $8,044.72万 | 0.22% | 314,394 | 114,371 | 57.2% | $2,926.53万 | 加仓 |
| ACMR | ACM RESH INC | $8,113.95万 | 0.22% | 639,448 | 639,448 | — | $8,113.95万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $8,153.98万 | 0.22% | 685,496 | 10,798 | 1.6% | $128.44万 | 加仓 |
| TDC | TERADATA CORP DEL | $8,239.39万 | 0.22% | 2,377,892 | 84,224 | 3.7% | $291.84万 | 加仓 |
| DG | DOLLAR GEN CORP | $8,255.80万 | 0.22% | 717,210 | 275,238 | 62.3% | $3,168.26万 | 加仓 |
| COKE | COCA COLA CONS INC | $8,305.60万 | 0.23% | 435,030 | 163,918 | 60.5% | $3,129.52万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $8,331.68万 | 0.23% | 2,801,508 | 93,151 | 3.4% | $277.03万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $8,334.26万 | 0.23% | 2,887,824 | 2,887,824 | — | $8,334.26万 | 新建仓 |
| OLN | OLIN CORP | $8,525.75万 | 0.23% | 4,301,590 | -714,287 | -14.2% | -$1,415.72万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $8,536.11万 | 0.23% | 41,023 | 16,611 | 68.0% | $3,456.43万 | 加仓 |
| FLO | FLOWERS FOODS INC | $8,677.31万 | 0.24% | 10,983,938 | -364,874 | -3.2% | -$288.25万 | 减仓 |
| ARW | ARROW ELECTRS INC | $8,691.92万 | 0.24% | 407,288 | 407,288 | — | $8,691.92万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,696.97万 | 0.24% | 1,227,000 | 50,361 | 4.3% | $356.96万 | 加仓 |