Fuller & Thaler Asset Management, Inc. 13F 持仓 · 2026年Q2
Fuller & Thaler Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 504 只证券，申报市值合计 366.97 亿美元。前几大持仓：AMCR（1.83%）、DOC（1.70%）、EXEL（1.32%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMCR | AMCOR PLC | $672.0M | 1.83% | 15.5M | 增持 |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | $623.2M | 1.70% | 29.1M | 减持 |
| 3 | EXEL | EXELIXIS INC | $485.8M | 1.32% | 8.9M | 增持 |
| 4 | LITE | LUMENTUM HLDGS INC | $464.8M | 1.27% | 541,679 | 减持 |
| 5 | BE | BLOOM ENERGY CORP | $448.0M | 1.22% | 1.5M | 减持 |
| 6 | FIS | FIDELITY NATL INFORMATION SV | $432.9M | 1.18% | 11.1M | 增持 |
| 7 | ALAB | ASTERA LABS INC | $414.1M | 1.13% | 857,286 | 增持 |
| 8 | DOCN | DIGITALOCEAN HLDGS INC | $413.2M | 1.13% | 2.6M | 增持 |
| 9 | GTX | GARRETT MOTION INC | $412.3M | 1.12% | 11.4M | 增持 |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | $394.8M | 1.08% | 1.6M | 减持 |
| 11 | GH | GUARDANT HEALTH INC | $394.4M | 1.07% | 2.6M | 增持 |
| 12 | EME | EMCOR GROUP INC | $364.9M | 0.99% | 439,676 | 增持 |
| 13 | ONB | OLD NATL BANCORP IND | $357.8M | 0.98% | 13.8M | 减持 |
| 14 | VRT | VERTIV HOLDINGS CO | $337.5M | 0.92% | 1.0M | 减持 |
| 15 | SAIC | SCIENCE APPLICATIONS INTL CO | $326.4M | 0.89% | 3.0M | 增持 |
| 16 | FNB | F N B CORP | $318.8M | 0.87% | 16.7M | 减持 |
| 17 | MTCH | MATCH GROUP INC NEW | $320.4M | 0.87% | 8.4M | 增持 |
| 18 | PRMB | PRIMO BRANDS CORPORATION | $319.6M | 0.87% | 13.1M | 减持 |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $318.3M | 0.87% | 1.2M | 增持 |
| 20 | LKQ | LKQ CORP | $317.0M | 0.86% | 12.0M | 增持 |
| 21 | SON | SONOCO PRODS CO | $307.4M | 0.84% | 5.5M | 减持 |
| 22 | AIT | APPLIED INDL TECHNOLOGIES IN | $302.2M | 0.82% | 893,709 | 增持 |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | $295.6M | 0.81% | 2.6M | 减持 |
| 24 | MOD | MODINE MFG CO | $298.2M | 0.81% | 1.1M | 增持 |
| 25 | AMG | AFFILIATED MANAGERS GROUP | $290.3M | 0.79% | 857,756 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR