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 |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC | $104.42万 | 0.00% | 6,084 | -75 | -1.2% | -$1.29万 | 减仓 |
| MS | MORGAN STANLEY | $101.68万 | 0.00% | 4,864 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $101.32万 | 0.00% | 2,798 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $100.50万 | 0.00% | 25,949 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $98.98万 | 0.00% | 6,405 | -10 | -0.2% | -$1,545 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.20万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $96.61万 | 0.00% | 4,042 | -17,396 | -81.1% | -$415.81万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $94.66万 | 0.00% | 112,965 | 55 | 0.0% | $461 | 加仓 |
| BAND | BANDWIDTH INC | $90.49万 | 0.00% | 14,296 | 14,296 | — | $90.49万 | 新建仓 |
| AGL | AGILON HEALTH INC | $88.47万 | 0.00% | 8,254 | 8,254 | — | $88.47万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $86.02万 | 0.00% | 5,221 | 1,500 | 40.3% | $24.71万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $83.75万 | 0.00% | 16,483 | 1,940 | 13.3% | $9.86万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $83.19万 | 0.00% | 40,861 | -17,069 | -29.5% | -$34.75万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $79.17万 | 0.00% | 4,097 | 1,710 | 71.6% | $33.04万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $78.69万 | 0.00% | 27,265 | 195 | 0.7% | $5,628 | 加仓 |
| AMRC | AMERESCO INC | $78.22万 | 0.00% | 28,341 | 1,500 | 5.6% | $4.14万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $76.75万 | 0.00% | 38,606 | -3,877 | -9.1% | -$7.71万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $76.20万 | 0.00% | 5,472 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $76.10万 | 0.00% | 1,831 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $75.03万 | 0.00% | 8,269 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $74.04万 | 0.00% | 11,567 | 4,857 | 72.4% | $31.09万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $72.56万 | 0.00% | 45,605 | -80 | -0.2% | -$1,273 | 减仓 |
| EZPW | EZCORP INC | $72.37万 | 0.00% | 20,933 | -8,897 | -29.8% | -$30.76万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.38万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $69.71万 | 0.00% | 1,130 | -59 | -5.0% | -$3.64万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $67.47万 | 0.00% | 111,334 | 34,578 | 45.0% | $20.95万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $66.86万 | 0.00% | 69,141 | -575 | -0.8% | -$5,560 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $66.65万 | 0.00% | 66,779 | 19,102 | 40.1% | $19.06万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $65.70万 | 0.00% | 1,988 | -5 | -0.3% | -$1,652 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $65.46万 | 0.00% | 38,594 | -300 | -0.8% | -$5,088 | 减仓 |
| LASR | NLIGHT INC | $65.34万 | 0.00% | 9,385 | 1,315 | 16.3% | $9.16万 | 加仓 |
| MTDR | MATADOR RES CO | $64.64万 | 0.00% | 12,985 | -105 | -0.8% | -$5,227 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $62.98万 | 0.00% | 493 | -125 | -20.2% | -$15.97万 | 减仓 |
| PRG | PROG HOLDINGS INC | $62.90万 | 0.00% | 13,495 | -105 | -0.8% | -$4,894 | 减仓 |
| TXT | TEXTRON INC | $62.44万 | 0.00% | 6,807 | 2,325 | 51.9% | $21.33万 | 加仓 |
| MOV | MOVADO GROUP INC | $61.65万 | 0.00% | 15,682 | 15,682 | — | $61.65万 | 新建仓 |
| ADEA | ADEIA INC | $61.33万 | 0.00% | 18,623 | -175 | -0.9% | -$5,763 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $61.10万 | 0.00% | 4,225 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN | $59.84万 | 0.00% | 74,890 | -645 | -0.9% | -$5,154 | 减仓 |
| VBK | VANGUARD INDEX FDS | $59.40万 | 0.00% | 1,624 | -1,888 | -53.8% | -$69.06万 | 减仓 |
| — | ACV AUCTIONS INC | $59.16万 | 0.00% | 82,278 | 16,678 | 25.4% | $11.99万 | 加仓 |
| TMUS | T-MOBILE US INC | $58.27万 | 0.00% | 3,474 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $58.12万 | 0.00% | 19,515 | -180 | -0.9% | -$5,360 | 减仓 |
| RS | RELIANCE INC | $57.12万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $55.73万 | 0.00% | 27,550 | -205 | -0.7% | -$4,147 | 减仓 |
| — | BEAZER HOMES USA INC | $55.41万 | 0.00% | 19,755 | -180 | -0.9% | -$5,049 | 减仓 |
| STAA | STAAR SURGICAL CO | $54.90万 | 0.00% | 19,135 | 19,135 | — | $54.90万 | 新建仓 |
| VST | VISTRA CORP | $54.41万 | 0.00% | 3,430 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $54.38万 | 0.00% | 11,590 | 11,590 | — | $54.38万 | 新建仓 |
| EVER | EVERQUOTE INC | $53.80万 | 0.00% | 22,615 | 22,615 | — | $53.80万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $52.15万 | 0.00% | 64,305 | 64,305 | — | $52.15万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $51.97万 | 0.00% | 34,460 | -250 | -0.7% | -$3,770 | 减仓 |
| BLZE | BACKBLAZE INC | $50.54万 | 0.00% | 31,867 | 31,867 | — | $50.54万 | 新建仓 |
| WY | WEYERHAEUSER CO | $48.54万 | 0.00% | 20,275 | 6,450 | 46.7% | $15.44万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $48.19万 | 0.00% | 92,857 | 1,686 | 1.8% | $8,750 | 加仓 |
| PUBM | PUBMATIC INC | $47.81万 | 0.00% | 36,441 | -295 | -0.8% | -$3,870 | 减仓 |
| NUE | NUCOR CORP | $47.29万 | 0.00% | 2,123 | -2,331 | -52.3% | -$51.92万 | 重新持有 |
| INOD | INNODATA INC | $47.00万 | 0.00% | 6,218 | 6,218 | — | $47.00万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $46.40万 | 0.00% | 50,771 | -3,150 | -5.8% | -$2.88万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $43.89万 | 0.00% | 98,399 | -845 | -0.9% | -$3,769 | 减仓 |
| RMD | RESMED INC | $43.52万 | 0.00% | 2,233 | -5 | -0.2% | -$974 | 减仓 |
| RDVT | RED VIOLET INC | $43.44万 | 0.00% | 6,818 | 6,818 | — | $43.44万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $42.98万 | 0.00% | 4,867 | 4,867 | — | $42.98万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $42.26万 | 0.00% | 5,802 | -3,225 | -35.7% | -$23.49万 | 减仓 |
| SWIM | LATHAM GROUP INC | $40.86万 | 0.00% | 63,152 | -550 | -0.9% | -$3,558 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $40.52万 | 0.00% | 1,967 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $40.10万 | 0.00% | 44,605 | -375 | -0.8% | -$3,371 | 减仓 |
| VOE | VANGUARD INDEX FDS | $39.18万 | 0.00% | 1,983 | -508 | -20.4% | -$10.04万 | 减仓 |
| MNRO | MONRO INC | $39.06万 | 0.00% | 22,826 | -190 | -0.8% | -$3,251 | 减仓 |
| AGYS | AGILYSYS INC | $38.62万 | 0.00% | 3,696 | 3,696 | — | $38.62万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $38.53万 | 0.00% | 67,482 | -565 | -0.8% | -$3,226 | 减仓 |
| CTRN | CITI TRENDS INC | $38.40万 | 0.00% | 6,639 | -5,066 | -43.3% | -$29.30万 | 减仓 |
| EOLS | EVOLUS INC | $38.20万 | 0.00% | 55,048 | -465 | -0.8% | -$3,227 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $38.03万 | 0.00% | 90,321 | -760 | -0.8% | -$3,200 | 减仓 |
| AVO | MISSION PRODUCE INC | $37.93万 | 0.00% | 32,175 | 32,175 | — | $37.93万 | 新建仓 |
| AFL | AFLAC INC | $37.81万 | 0.00% | 3,225 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $37.65万 | 0.00% | 28,675 | -265 | -0.9% | -$3,479 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $37.36万 | 0.00% | 9,550 | -85 | -0.9% | -$3,325 | 减仓 |
| OXM | OXFORD INDS INC | $37.34万 | 0.00% | 10,709 | 10,709 | — | $37.34万 | 新建仓 |
| LODE | COMSTOCK INC | $36.90万 | 0.00% | 88,695 | 88,695 | — | $36.90万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $36.64万 | 0.00% | 44,411 | -375 | -0.8% | -$3,094 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $35.22万 | 0.00% | 7,059 | 7,059 | — | $35.22万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $34.52万 | 0.00% | 10,925 | -95 | -0.9% | -$3,002 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $34.36万 | 0.00% | 22,110 | -185 | -0.8% | -$2,875 | 减仓 |
| PSX | PHILLIPS 66 | $33.40万 | 0.00% | 1,976 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $33.33万 | 0.00% | 21,672 | -185 | -0.8% | -$2,845 | 减仓 |
| IWV | ISHARES TR | $32.44万 | 0.00% | 761 | -1,399 | -64.8% | -$59.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.33万 | 0.00% | 7,575 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $32.23万 | 0.00% | 25,558 | -200 | -0.8% | -$2,522 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $31.13万 | 0.00% | 78,220 | -655 | -0.8% | -$2,607 | 减仓 |
| FOSL | FOSSIL GROUP INC | $30.46万 | 0.00% | 73,573 | -635 | -0.9% | -$2,629 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $30.21万 | 0.00% | 49,360 | -390 | -0.8% | -$2,387 | 减仓 |
| FUBO | FUBOTV INC | $30.18万 | 0.00% | 32,808 | -280 | -0.8% | -$2,576 | 减仓 |
| APEI | AMERICAN PUB ED INC | $28.39万 | 0.00% | 5,287 | -20 | -0.4% | -$1,074 | 减仓 |
| SONO | SONOS INC | $28.02万 | 0.00% | 20,713 | -185 | -0.9% | -$2,503 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $27.82万 | 0.00% | 15,997 | -115 | -0.7% | -$2,000 | 减仓 |
| HUM | HUMANA INC | $26.81万 | 0.00% | 675 | 675 | — | $26.81万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $26.62万 | 0.00% | 3,799 | -3,800 | -50.0% | -$26.63万 | 减仓 |
| BROS | DUTCH BROS INC | $24.39万 | 0.00% | 3,396 | -1,180,958 | -99.7% | -$8,480.92万 | 减仓 |
| SMTC | SEMTECH CORP | $23.25万 | 0.00% | 1,437 | -12,011 | -89.3% | -$194.37万 | 重新持有 |