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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $22.85万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $20.57万 | 0.00% | 1,252 | -459,981 | -99.7% | -$7,557.94万 | 减仓 |
| GOGO | GOGO INC | $20.08万 | 0.00% | 64,781 | -555 | -0.8% | -$1,720 | 减仓 |
| — | TILLYS INC | $14.83万 | 0.00% | 35,301 | 35,301 | — | $14.83万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,966,901 | -100.0% | -$4.24亿 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -1,728,373 | -100.0% | -$1.20亿 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -1,415,709 | -100.0% | -$1.13亿 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -1,298,973 | -100.0% | -$6,931.32万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -4,858,029 | -100.0% | -$6,135.69万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -2,941,998 | -100.0% | -$5,725.13万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -1,358,795 | -100.0% | -$5,605.03万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -1,474,843 | -100.0% | -$5,371.38万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -3,123,331 | -100.0% | -$5,215.96万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -1,850,668 | -100.0% | -$5,172.62万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -3,420,115 | -100.0% | -$4,897.60万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -177,367 | -100.0% | -$4,702.90万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -1,999,411 | -100.0% | -$4,520.67万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -806,296 | -100.0% | -$4,506.39万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -784,702 | -100.0% | -$3,666.91万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -2,168,909 | -100.0% | -$3,259.87万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -1,419,677 | -100.0% | -$2,947.25万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -1,099,678 | -100.0% | -$2,848.16万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -1,914,302 | -100.0% | -$2,747.02万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -1,333,734 | -100.0% | -$2,594.11万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -572,010 | -100.0% | -$2,061.52万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -501,752 | -100.0% | -$1,763.16万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -134,965 | -100.0% | -$1,020.20万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -162,442 | -100.0% | -$658.54万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -44,298 | -100.0% | -$616.50万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -42,595 | -100.0% | -$197.90万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -35,321 | -100.0% | -$115.64万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -7,512 | -100.0% | -$61.85万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -12,549 | -100.0% | -$50.71万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -8,465 | -100.0% | -$50.02万 | 清仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 0 | -11,295 | -100.0% | -$48.43万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -10,190 | -100.0% | -$47.78万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -46,766 | -100.0% | -$43.96万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -6,110 | -100.0% | -$43.08万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -11,860 | -100.0% | -$41.63万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -6,875 | -100.0% | -$38.03万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -45,930 | -100.0% | -$34.08万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -13,160 | -100.0% | -$33.94万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -56,502 | -100.0% | -$33.34万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -2,197 | -100.0% | -$31.79万 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -8,952 | -100.0% | -$29.61万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -16,245 | -100.0% | -$27.15万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -2,005 | -100.0% | -$24.49万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -29,795 | -100.0% | -$23.60万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -141,680 | -100.0% | -$23.52万 | 清仓 |