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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $6,022.73万 | 0.16% | 83,302 | 396 | 0.5% | $28.63万 | 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 |
| PH | PARKER-HANNIFIN CORP | $5,970.01万 | 0.16% | 61,036 | 28,726 | 88.9% | $2,809.73万 | 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 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,910.67万 | 0.16% | 1,632,781 | 133,197 | 8.9% | $482.17万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,892.67万 | 0.16% | 1,095,699 | 1,095,699 | — | $5,892.67万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $5,848.18万 | 0.16% | 2,858,346 | -116,278 | -3.9% | -$237.90万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $5,840.30万 | 0.16% | 1,274,340 | -53,289 | -4.0% | -$244.22万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,799.88万 | 0.16% | 2,242,801 | 84,473 | 3.9% | $218.45万 | 加仓 |
| KLAC | KLA CORP | $5,759.95万 | 0.16% | 190,910 | 11,210 | 6.2% | $338.22万 | 加仓 |
| ROST | ROSS STORES INC | $5,728.02万 | 0.16% | 269,111 | 90,454 | 50.6% | $1,925.31万 | 加仓 |
| EVTC | EVERTEC INC | $5,721.54万 | 0.16% | 2,059,589 | 224,644 | 12.2% | $624.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,709.15万 | 0.16% | 619,954 | 257,520 | 71.1% | $2,371.50万 | 加仓 |
| UNP | UNION PAC CORP | $5,685.74万 | 0.15% | 209,035 | 73,977 | 54.8% | $2,012.17万 | 加仓 |
| 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 |
| FOUR | SHIFT4 PMTS INC | $5,593.20万 | 0.15% | 1,149,918 | -40,023 | -3.4% | -$194.67万 | 减仓 |
| BKH | BLACK HILLS CORP | $5,563.69万 | 0.15% | 747,808 | -20,884 | -2.7% | -$155.38万 | 减仓 |
| NAVN | NAVAN INC | $5,560.09万 | 0.15% | 2,431,172 | 52,805 | 2.2% | $120.77万 | 加仓 |
| ECL | ECOLAB INC | $5,537.78万 | 0.15% | 198,765 | 88,518 | 80.3% | $2,466.19万 | 加仓 |
| CTAS | CINTAS CORP | $5,517.41万 | 0.15% | 324,401 | 132,339 | 68.9% | $2,250.82万 | 加仓 |
| NMIH | NMI HLDGS INC | $5,400.77万 | 0.15% | 1,314,375 | 243,795 | 22.8% | $1,001.75万 | 加仓 |
| CELC | CELCUITY INC | $5,381.61万 | 0.15% | 514,396 | 514,396 | — | $5,381.61万 | 新建仓 |
| DT | DYNATRACE INC | $5,380.34万 | 0.15% | 1,225,311 | 1,225,311 | — | $5,380.34万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $5,358.54万 | 0.15% | 123,660 | -34,896 | -22.0% | -$1,512.14万 | 减仓 |
| CNMD | CONMED CORP | $5,171.07万 | 0.14% | 1,579,917 | -61,849 | -3.8% | -$202.43万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $5,043.94万 | 0.14% | 6,173,732 | -289,762 | -4.5% | -$236.74万 | 减仓 |
| BLLN | BILLIONTOONE INC | $5,021.94万 | 0.14% | 418,565 | 418,565 | — | $5,021.94万 | 新建仓 |
| DIOD | DIODES INC | $4,856.03万 | 0.13% | 443,716 | 15,546 | 3.6% | $170.14万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4,745.84万 | 0.13% | 327,300 | -11,659 | -3.4% | -$169.06万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $4,702.48万 | 0.13% | 1,946,392 | -5,400 | -0.3% | -$13.05万 | 减仓 |
| 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 |
| LINE | LINEAGE INC | $4,671.39万 | 0.13% | 1,080,091 | -38,775 | -3.5% | -$167.70万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,648.59万 | 0.13% | 432,668 | -16,174 | -3.6% | -$173.77万 | 减仓 |
| TKR | TIMKEN CO | $4,642.10万 | 0.13% | 319,440 | -249,332 | -43.8% | -$3,623.29万 | 减仓 |
| FIG | FIGMA INC | $4,600.25万 | 0.13% | 2,542,982 | -391 | -0.0% | -$7,073 | 减仓 |
| WK | WORKIVA INC | $4,576.85万 | 0.12% | 943,485 | 21,318 | 2.3% | $103.41万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,558.90万 | 0.12% | 387,662 | 384,020 | 10,544.2% | $4,516.07万 | 加仓 |
| ABM | ABM INDS INC | $4,558.09万 | 0.12% | 1,030,309 | -33,061 | -3.1% | -$146.26万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,478.96万 | 0.12% | 340,321 | 46,311 | 15.8% | $609.50万 | 加仓 |
| CVBF | CVB FINL CORP | $4,449.48万 | 0.12% | 1,973,161 | -71,756 | -3.5% | -$161.81万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $4,434.47万 | 0.12% | 1,978,792 | 43,691 | 2.3% | $97.91万 | 加仓 |
| OPLN | OPENLANE INC | $4,386.95万 | 0.12% | 1,063,762 | 1,063,762 | — | $4,386.95万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,360.44万 | 0.12% | 1,721,451 | 492,020 | 40.0% | $1,246.29万 | 加仓 |
| CNXC | CONCENTRIX CORP | $4,253.26万 | 0.12% | 1,898,777 | -48,622 | -2.5% | -$108.91万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $4,235.32万 | 0.12% | 943,279 | -35,311 | -3.6% | -$158.55万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $4,194.83万 | 0.11% | 679,655 | 351,573 | 107.2% | $2,169.91万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $4,136.99万 | 0.11% | 2,354,573 | 2,354,573 | — | $4,136.99万 | 新建仓 |
| FSLY | FASTLY INC | $4,020.99万 | 0.11% | 2,190,081 | 29,534 | 1.4% | $54.22万 | 加仓 |
| AZZ | AZZ INC | $4,014.35万 | 0.11% | 258,907 | 258,907 | — | $4,014.35万 | 新建仓 |
| DORM | DORMAN PRODS INC | $3,996.28万 | 0.11% | 292,875 | -15,059 | -4.9% | -$205.48万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,941.27万 | 0.11% | 344,818 | 13,381 | 4.0% | $152.94万 | 加仓 |
| POOL | POOL CORP | $3,892.58万 | 0.11% | 181,135 | 181,135 | — | $3,892.58万 | 新建仓 |
| THRM | GENTHERM INC | $3,870.22万 | 0.11% | 1,134,628 | -38,672 | -3.3% | -$131.91万 | 减仓 |
| EXP | EAGLE MATLS INC | $3,722.51万 | 0.10% | 165,445 | 6,652 | 4.2% | $149.67万 | 加仓 |
| LZB | LA Z BOY INC | $3,664.18万 | 0.10% | 913,305 | 228,737 | 33.4% | $917.69万 | 加仓 |
| DNOW | DNOW INC | $3,655.91万 | 0.10% | 2,818,746 | -99,875 | -3.4% | -$129.54万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $3,630.45万 | 0.10% | 2,478,121 | -2,491,807 | -50.1% | -$3,650.50万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,586.56万 | 0.10% | 1,224,917 | 5,749 | 0.5% | $16.83万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,345.57万 | 0.09% | 467,128 | -17,297 | -3.6% | -$123.88万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $3,324.15万 | 0.09% | 1,109,158 | 40,024 | 3.7% | $119.95万 | 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 |
| AVNT | AVIENT CORPORATION | $3,130.36万 | 0.09% | 846,958 | 46,917 | 5.9% | $173.41万 | 加仓 |
| BANF | BANCFIRST CORP | $3,126.05万 | 0.09% | 281,297 | 11,359 | 4.2% | $126.23万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,107.66万 | 0.08% | 83,344 | -386,591 | -82.3% | -$1.44亿 | 减仓 |
| HAS | HASBRO INC | $3,061.94万 | 0.08% | 370,740 | -600,721 | -61.8% | -$4,961.35万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,023.93万 | 0.08% | 106,804 | -180,294 | -62.8% | -$5,104.64万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,019.20万 | 0.08% | 179,149 | 91,799 | 105.1% | $1,547.09万 | 加仓 |
| MLI | MUELLER INDS INC | $2,983.46万 | 0.08% | 242,696 | 31,539 | 14.9% | $387.71万 | 加仓 |
| OC | OWENS CORNING NEW | $2,919.90万 | 0.08% | 183,688 | 70,978 | 63.0% | $1,128.27万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,917.38万 | 0.08% | 330,281 | -161,026 | -32.8% | -$1,422.34万 | 减仓 |
| NBTB | NBT BANCORP INC | $2,858.10万 | 0.08% | 578,914 | 175,417 | 43.5% | $866.03万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,829.36万 | 0.08% | 389,935 | 16,314 | 4.4% | $118.37万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,746.44万 | 0.07% | 70,161 | 26,642 | 61.2% | $1,042.90万 | 加仓 |
| AN | AUTONATION INC | $2,687.01万 | 0.07% | 144,626 | -4,819 | -3.2% | -$89.53万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2,669.84万 | 0.07% | 795,068 | 159,856 | 25.2% | $536.80万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,639.71万 | 0.07% | 629,252 | 166,580 | 36.0% | $698.80万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,567.56万 | 0.07% | 303,566 | 12,019 | 4.1% | $101.66万 | 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 |
| CLH | CLEAN HARBORS INC | $2,485.55万 | 0.07% | 83,198 | 28,945 | 53.4% | $864.74万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,446.29万 | 0.07% | 214,286 | 126,019 | 142.8% | $1,438.63万 | 加仓 |
| QCRH | QCR HLDGS INC | $2,397.85万 | 0.07% | 246,312 | 105,038 | 74.4% | $1,022.55万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,396.01万 | 0.07% | 538,791 | 221,518 | 69.8% | $985.09万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,370.45万 | 0.06% | 103,305 | 35,886 | 53.2% | $823.44万 | 加仓 |
| IWO | ISHARES TR | $2,303.22万 | 0.06% | 58,463 | -30,383 | -34.2% | -$1,196.97万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,265.16万 | 0.06% | 554,642 | 239,814 | 76.2% | $979.40万 | 加仓 |
| ALLE | ALLEGION PLC | $2,256.36万 | 0.06% | 160,606 | 65,930 | 69.6% | $926.25万 | 加仓 |
| G | GENPACT LIMITED | $2,224.31万 | 0.06% | 808,841 | -1,826,902 | -69.3% | -$5,023.98万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,217.92万 | 0.06% | 345,739 | 72,055 | 26.3% | $462.23万 | 加仓 |
| FIGS | FIGS INC | $2,164.69万 | 0.06% | 2,116,023 | -17,383 | -0.8% | -$17.78万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,160.67万 | 0.06% | 333,076 | 12,581 | 3.9% | $81.61万 | 加仓 |
| GGG | GRACO INC | $2,128.61万 | 0.06% | 281,525 | 101,094 | 56.0% | $764.37万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,112.61万 | 0.06% | 267,996 | 147,002 | 121.5% | $1,158.82万 | 加仓 |
| BLKB | BLACKBAUD INC | $2,112.01万 | 0.06% | 713,034 | 28,527 | 4.2% | $84.50万 | 加仓 |
| HWKN | HAWKINS INC | $2,105.05万 | 0.06% | 148,139 | 1,568 | 1.1% | $22.28万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $2,103.88万 | 0.06% | 179,328 | -372,664 | -67.5% | -$4,372.09万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,103.29万 | 0.06% | 60,087 | -127,977 | -68.0% | -$4,479.71万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,075.34万 | 0.06% | 175,564 | 52,670 | 42.9% | $622.61万 | 加仓 |
| CACI | CACI INTL INC | $2,041.31万 | 0.06% | 44,064 | -79,071 | -64.2% | -$3,663.05万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $2,001.11万 | 0.05% | 1,512,558 | -55,385 | -3.5% | -$73.27万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,915.56万 | 0.05% | 949,238 | -445,901 | -32.0% | -$899.83万 | 减仓 |