Fulcrum Asset Management LLP
LONDON X0 · SEC CIK 0001353395
$10.03亿2026Q2 申报市值
1,027持仓数
22.1%前十大占比 · 第一大 4.5%
826 / 27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
AAPL 新建仓+$3,300.05万
WMT 新建仓+$1,784.00万
CAH 新建仓+$1,656.28万
MCK 新建仓+$1,548.58万
META 新建仓+$1,534.21万
2026Q2 卖出最多 按季末市值估算
DAR 减仓-$1,603.28万
WM 减仓-$1,350.49万
HAL 减仓-$1,290.68万
NVDA 减仓-$1,261.12万
TRANE TECHNOLOGI 清仓-$1,125.11万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TRANE TECHNOLOGIES PLC COMP | $0 | 0.00% | 0 | -27,854 | -100.0% | -$1,125.11万 | 清仓 |
| FTI | TECHNIPFMC PLC COMP | $0 | 0.00% | 0 | -107,502 | -100.0% | -$726.61万 | 清仓 |
| — | TRAVELERS COS INC/THE | $0 | 0.00% | 0 | -19,028 | -100.0% | -$555.28万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD COMP | $0 | 0.00% | 0 | -49,420 | -100.0% | -$432.08万 | 清仓 |
| RGLD | ROYAL GOLD INC COMP | $0 | 0.00% | 0 | -17,519 | -100.0% | -$418.28万 | 清仓 |
| OSK | OSHKOSH CORP COMP | $0 | 0.00% | 0 | -30,326 | -100.0% | -$417.41万 | 清仓 |
| AA | ALCOA CORP COMP | $0 | 0.00% | 0 | -65,662 | -100.0% | -$415.12万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COMP | $0 | 0.00% | 0 | -4,362 | -100.0% | -$148.28万 | 清仓 |
| AEP | AMERICAN ELECTRIC POWER COMP | $0 | 0.00% | 0 | -7,754 | -100.0% | -$101.67万 | 清仓 |
| EQX | EQUINOX GOLD CORP COMP | $0 | 0.00% | 0 | -69,682 | -100.0% | -$100.60万 | 清仓 |
| CRK | COMSTOCK RESOURCES INC COMP | $0 | 0.00% | 0 | -45,814 | -100.0% | -$100.24万 | 清仓 |
| AEE | AMEREN CORPORATION COMP | $0 | 0.00% | 0 | -7,980 | -100.0% | -$87.52万 | 清仓 |
| AVAV | AEROVIRONMENT INC COMP | $0 | 0.00% | 0 | -4,234 | -100.0% | -$74.93万 | 清仓 |
| CVI | CVR ENERGY INC COMP | $0 | 0.00% | 0 | -17,692 | -100.0% | -$61.82万 | 清仓 |
| OGE | OGE ENERGY CORP COMP | $0 | 0.00% | 0 | -11,888 | -100.0% | -$56.93万 | 清仓 |
| VALE | VALE SA-SP ADR COMP | $0 | 0.00% | 0 | -28,982 | -100.0% | -$43.76万 | 清仓 |
| — | FORTINET INC COMP | $0 | 0.00% | 0 | -3,749 | -100.0% | -$29.64万 | 清仓 |
| LIN | LINDE PLC COMP | $0 | 0.00% | 0 | -548 | -100.0% | -$27.36万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -4,972 | -100.0% | -$21.56万 | 清仓 |
| — | TRI POINTE GROUP INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$6.11万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC COMP | $0 | 0.00% | 0 | -822 | -100.0% | -$5.83万 | 清仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A COMP | $0 | 0.00% | 0 | -720 | -100.0% | -$5.19万 | 清仓 |
| DHT | DHT HOLDINGS INC COMP | $0 | 0.00% | 0 | -2,719 | -100.0% | -$4.88万 | 清仓 |
| STNG | SCORPIO TANKERS INC COMP | $0 | 0.00% | 0 | -404 | -100.0% | -$2.98万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$2.83万 | 清仓 |
| — | SEMRUSH HOLDINGS INC-A COMP | $0 | 0.00% | 0 | -2,328 | -100.0% | -$2.78万 | 清仓 |
| RY | ROYAL BANK OF CANADA COMP | $0 | 0.00% | 0 | -3 | -100.0% | -$485 | 清仓 |
| NGVT | INGEVITY CORP COMP | $148 | 0.00% | 2 | 2 | — | $148 | 新建仓 |
| GEF | GREIF INC-CL A COMP | $149 | 0.00% | 2 | 2 | — | $149 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC COMP | $155 | 0.00% | 2 | 2 | — | $155 | 新建仓 |
| IOSP | INNOSPEC INC COMP | $161 | 0.00% | 2 | 2 | — | $161 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP COMP | $192 | 0.00% | 22 | 22 | — | $192 | 新建仓 |
| UVV | UNIVERSAL CORP/VA | $212 | 0.00% | 4 | 4 | — | $212 | 新建仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A COMP | $234 | 0.00% | 6 | 6 | — | $234 | 新建仓 |
| CPK | CHESAPEAKE UTILITIES CORP COMP | $248 | 0.00% | 2 | 2 | — | $248 | 新建仓 |
| GTY | GETTY REALTY CORP COMP | $269 | 0.00% | 8 | 8 | — | $269 | 新建仓 |
| HWKN | HAWKINS INC COMP | $283 | 0.00% | 2 | 2 | — | $283 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC COMP | $289 | 0.00% | 14 | 14 | — | $289 | 新建仓 |
| AVNT | AVIENT CORP COMP | $295 | 0.00% | 8 | 8 | — | $295 | 新建仓 |
| NWN | NORTHWEST NATURAL HOLDING CO COMP | $300 | 0.00% | 6 | 6 | — | $300 | 新建仓 |
| GPRE | GREEN PLAINS INC | $305 | 0.00% | 20 | -544,736 | -100.0% | -$830.72万 | 减仓 |
| LTC | LTC PROPERTIES INC COMP | $308 | 0.00% | 8 | 8 | — | $308 | 新建仓 |
| UE | URBAN EDGE PROPERTIES COMP | $324 | 0.00% | 14 | 14 | — | $324 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOURCE COMP | $329 | 0.00% | 2 | -4,854 | -100.0% | -$79.85万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COMP | $332 | 0.00% | 6 | 6 | — | $332 | 新建仓 |
| WKC | WORLD KINECT CORP COMP | $336 | 0.00% | 10 | 10 | — | $336 | 新建仓 |
| BCPC | BALCHEM CORP COMP | $338 | 0.00% | 2 | 2 | — | $338 | 新建仓 |
| FUL | H.B. FULLER CO. COMP | $355 | 0.00% | 6 | 6 | — | $355 | 新建仓 |
| CBT | CABOT CORP COMP | $361 | 0.00% | 4 | 4 | — | $361 | 新建仓 |
| KALU | KAISER ALUMINUM CORP COMP | $374 | 0.00% | 2 | 2 | — | $374 | 新建仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $406 | 0.00% | 16 | 16 | — | $406 | 新建仓 |
| ANDE | ANDERSONS INC/THE COMP | $413 | 0.00% | 6 | 6 | — | $413 | 新建仓 |
| AKR | ACADIA REALTY TRUST COMP | $429 | 0.00% | 20 | 20 | — | $429 | 新建仓 |
| CURB | CURBLINE PROPERTIES CORP COMP | $438 | 0.00% | 14 | 14 | — | $438 | 新建仓 |
| RPM | RPM INTERNATIONAL INC COMP | $443 | 0.00% | 4 | 4 | — | $443 | 新建仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC COMP | $457 | 0.00% | 84 | 84 | — | $457 | 新建仓 |
| UNFI | UNITED NATURAL FOODS INC COMP | $462 | 0.00% | 10 | 10 | — | $462 | 新建仓 |
| MZTI | MARZETTI COMPANY/THE COMP | $462 | 0.00% | 4 | 4 | — | $462 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COMP | $474 | 0.00% | 4 | 4 | — | $474 | 新建仓 |
| CWT | CALIFORNIA WATER SERVICE GRP COMP | $489 | 0.00% | 10 | 10 | — | $489 | 新建仓 |
| WDFC | WD-40 CO COMP | $491 | 0.00% | 2 | 2 | — | $491 | 新建仓 |
| AVA | AVISTA CORP COMP | $495 | 0.00% | 12 | 12 | — | $495 | 新建仓 |
| AWR | AMERICAN STATES WATER CO COMP | $497 | 0.00% | 6 | 6 | — | $497 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO COMP | $500 | 0.00% | 18 | 18 | — | $500 | 新建仓 |
| CE | CELANESE CORP-SERIES A | $505 | 0.00% | 11 | 11 | — | $505 | 新建仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMP | $513 | 0.00% | 44 | 44 | — | $513 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COMP | $515 | 0.00% | 42 | 42 | — | $515 | 新建仓 |
| KNF | KNIFE RIVER CORP COMP | $516 | 0.00% | 6 | 6 | — | $516 | 新建仓 |
| OTTR | OTTER TAIL CORP COMP | $533 | 0.00% | 6 | 6 | — | $533 | 新建仓 |
| MTRN | MATERION CORP COMP | $579 | 0.00% | 2 | 2 | — | $579 | 新建仓 |
| HE | HAWAIIAN ELECTRIC INDS COMP | $597 | 0.00% | 44 | 44 | — | $597 | 新建仓 |
| NOG | NORTHERN OIL AND GAS INC COMP | $604 | 0.00% | 34 | 34 | — | $604 | 新建仓 |
| UTZ | UTZ BRANDS INC COMP | $610 | 0.00% | 78 | 78 | — | $610 | 新建仓 |
| HTO | H2O AMERICA COMP | $610 | 0.00% | 10 | 10 | — | $610 | 新建仓 |
| — | NET LEASE OFFICE PROPERTY COMP | $640 | 0.00% | 57 | 57 | — | $640 | 新建仓 |
| MGEE | MGE ENERGY INC COMP | $642 | 0.00% | 8 | 8 | — | $642 | 新建仓 |
| CMC | COMMERCIAL METALS CO COMP | $646 | 0.00% | 10 | 10 | — | $646 | 新建仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS COMP | $650 | 0.00% | 64 | 64 | — | $650 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES COMP | $660 | 0.00% | 18 | 18 | — | $660 | 新建仓 |
| LW | LAMB WESTON HOLDINGS INC COMP | $662 | 0.00% | 15 | 15 | — | $662 | 新建仓 |
| TDW | TIDEWATER INC COMP | $666 | 0.00% | 10 | -47,188 | -100.0% | -$314.27万 | 减仓 |
| SON | SONOCO PRODUCTS CO COMP | $669 | 0.00% | 12 | 12 | — | $669 | 新建仓 |
| APPN | APPIAN CORP-A COMP | $674 | 0.00% | 30 | 30 | — | $674 | 新建仓 |
| NJR | NEW JERSEY RESOURCES CORP COMP | $683 | 0.00% | 12 | 12 | — | $683 | 新建仓 |
| CC | CHEMOURS CO/THE COMP | $689 | 0.00% | 34 | 34 | — | $689 | 新建仓 |
| NMAX | NEWSMAX INC COMP | $731 | 0.00% | 94 | 94 | — | $731 | 新建仓 |
| DEI | DOUGLAS EMMETT INC COMP | $733 | 0.00% | 62 | 62 | — | $733 | 新建仓 |
| ATR | APTARGROUP INC COMP | $752 | 0.00% | 6 | -14,465 | -100.0% | -$181.29万 | 重新持有 |
| TNET | TRINET GROUP INC COMP | $760 | 0.00% | 15 | 15 | — | $760 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC COMP | $762 | 0.00% | 36 | 36 | — | $762 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TRUST COMP | $774 | 0.00% | 40 | 40 | — | $774 | 新建仓 |
| AVPT | AVEPOINT INC COMP | $775 | 0.00% | 70 | 70 | — | $775 | 新建仓 |
| PSMT | PRICESMART INC COMP | $783 | 0.00% | 4 | 4 | — | $783 | 新建仓 |
| SR | SPIRE INC COMP | $793 | 0.00% | 10 | 10 | — | $793 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP/DEL COMP | $794 | 0.00% | 46 | 46 | — | $794 | 新建仓 |
| SKT | TANGER INC COMP | $800 | 0.00% | 20 | 20 | — | $800 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $803 | 0.00% | 12 | 12 | — | $803 | 新建仓 |
| HCC | WARRIOR MET COAL INC COMP | $808 | 0.00% | 10 | -22,500 | -100.0% | -$181.80万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COMP | $820 | 0.00% | 42 | 42 | — | $820 | 新建仓 |
| DK | DELEK US HOLDINGS INC COMP | $825 | 0.00% | 16 | -33,704 | -100.0% | -$173.79万 | 减仓 |