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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC COMP | $170.35万 | 0.17% | 5,967 | 5,967 | — | $170.35万 | 新建仓 |
| PG | PROCTER & GAMBLE CO/THE | $171.93万 | 0.17% | 11,582 | 11,582 | — | $171.93万 | 新建仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A COMP | $171.95万 | 0.17% | 29,570 | 29,570 | — | $171.95万 | 新建仓 |
| HUBB | HUBBELL INC COMP | $172.07万 | 0.17% | 3,343 | 3,343 | — | $172.07万 | 新建仓 |
| PODD | INSULET CORP COMP | $172.61万 | 0.17% | 10,943 | 10,943 | — | $172.61万 | 新建仓 |
| OKE | ONEOK INC COMP | $172.75万 | 0.17% | 19,469 | 24 | 0.1% | $2,130 | 加仓 |
| HL | HECLA MINING CO COMP | $175.99万 | 0.18% | 114,277 | 114,277 | — | $175.99万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COMP | $178.18万 | 0.18% | 11,588 | -16,924 | -59.4% | -$260.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COMP | $179.43万 | 0.18% | 4,274 | -4,826 | -53.0% | -$202.61万 | 减仓 |
| TS | TENARIS SA-ADR COMP | $179.56万 | 0.18% | 32,076 | 32,076 | — | $179.56万 | 新建仓 |
| HP | HELMERICH & PAYNE COMP | $181.36万 | 0.18% | 54,380 | -218,100 | -80.0% | -$727.36万 | 减仓 |
| NXT | NEXTRACKER INC-CL A COMP | $181.44万 | 0.18% | 16,396 | 16,396 | — | $181.44万 | 新建仓 |
| CI | CIGNA CORP | $182.02万 | 0.18% | 6,530 | -1,426 | -17.9% | -$39.75万 | 减仓 |
| EOG | EOG RESOURCES INC | $186.71万 | 0.19% | 14,152 | 14,152 | — | $186.71万 | 新建仓 |
| JBL | JABIL INC COMP | $192.43万 | 0.19% | 5,151 | 5,151 | — | $192.43万 | 新建仓 |
| MAS | MASCO CORP COMP | $193.30万 | 0.19% | 24,012 | 24,012 | — | $193.30万 | 新建仓 |
| CR | CRANE CO COMP | $195.46万 | 0.19% | 8,872 | 8,872 | — | $195.46万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC COMP | $195.57万 | 0.19% | 10,334 | 10,334 | — | $195.57万 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP COMP | $196.24万 | 0.20% | 39,976 | 39,976 | — | $196.24万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $196.94万 | 0.20% | 6,569 | -8,986 | -57.8% | -$269.40万 | 减仓 |
| SBUX | STARBUCKS CORP | $197.76万 | 0.20% | 19,004 | 19,004 | — | $197.76万 | 新建仓 |
| VMI | VALMONT INDUSTRIES COMP | $200.45万 | 0.20% | 3,496 | 3,496 | — | $200.45万 | 新建仓 |
| NOV | NOV INC COMP | $202.72万 | 0.20% | 109,993 | -326,183 | -74.8% | -$601.16万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMP | $203.31万 | 0.20% | 6,114 | 6,114 | — | $203.31万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COMP | $203.62万 | 0.20% | 6,133 | -15,063 | -71.1% | -$500.09万 | 减仓 |
| PUMP | PROPETRO HOLDING CORP COMP | $204.52万 | 0.20% | 138,750 | -688,950 | -83.2% | -$1,015.51万 | 减仓 |
| SVM | SILVERCORP METALS INC COMP | $206.19万 | 0.21% | 188,816 | 188,816 | — | $206.19万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COMP | $206.53万 | 0.21% | 22,819 | 22,819 | — | $206.53万 | 新建仓 |
| XPO | XPO INC COMP | $207.58万 | 0.21% | 10,070 | 10,070 | — | $207.58万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $207.67万 | 0.21% | 47,763 | 4,912 | 11.5% | $21.36万 | 加仓 |
| ABBV | ABBVIE INC COMP | $208.48万 | 0.21% | 8,198 | 8,198 | — | $208.48万 | 新建仓 |
| F | FORD MOTOR CO | $215.87万 | 0.22% | 153,972 | 153,972 | — | $215.87万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC COMP | $217.88万 | 0.22% | 15,096 | 15,096 | — | $217.88万 | 新建仓 |
| NEM | NEWMONT GOLDCORP CORP COMP | $222.89万 | 0.22% | 23,584 | 19,803 | 523.8% | $187.16万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COMP | $227.90万 | 0.23% | 11,079 | 11,079 | — | $227.90万 | 新建仓 |
| COMT | ISHARES GSCI COMMODITY DYNAM COMP | $231.69万 | 0.23% | 76,616 | 76,616 | — | $231.69万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $235.63万 | 0.23% | 10,549 | -60,460 | -85.1% | -$1,350.49万 | 减仓 |
| TRGP | TARGA RESOURCES CORP COMP | $235.72万 | 0.24% | 8,687 | 14 | 0.2% | $3,799 | 加仓 |
| R | RYDER SYSTEM INC COMP | $238.31万 | 0.24% | 9,010 | 9,010 | — | $238.31万 | 新建仓 |
| ROST | ROSS STORES INC COMP | $238.69万 | 0.24% | 11,430 | 11,430 | — | $238.69万 | 新建仓 |
| AZO | AUTOZONE INC COMP | $239.04万 | 0.24% | 758 | 758 | — | $239.04万 | 新建仓 |
| GM | GENERAL MOTORS CO | $240.84万 | 0.24% | 31,140 | 31,140 | — | $240.84万 | 新建仓 |
| CW | CURTISS-WRIGHT CORP COMP | $242.01万 | 0.24% | 3,282 | 3,282 | — | $242.01万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC COMP | $243.38万 | 0.24% | 33,947 | 33,947 | — | $243.38万 | 新建仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A COMP | $243.60万 | 0.24% | 6,498 | 6,498 | — | $243.60万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $244.96万 | 0.24% | 20,812 | 20,812 | — | $244.96万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | $245.02万 | 0.24% | 9,914 | -1,106 | -10.0% | -$27.33万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COMP | $246.82万 | 0.25% | 146,830 | 146,830 | — | $246.82万 | 新建仓 |
| MTZ | MASTEC INC COMP | $248.87万 | 0.25% | 5,800 | 5,800 | — | $248.87万 | 新建仓 |
| SNPS | SYNOPSYS INC COMP | $249.88万 | 0.25% | 5,587 | 5,473 | 4,800.9% | $244.79万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC COMP | $250.21万 | 0.25% | 1,284 | 1,284 | — | $250.21万 | 新建仓 |
| WHD | CACTUS INC - A COMP | $252.68万 | 0.25% | 50,954 | -171,526 | -77.1% | -$850.60万 | 减仓 |
| FHI | FEDERATED HERMES INC COMP | $254.47万 | 0.25% | 45,078 | 45,078 | — | $254.47万 | 新建仓 |
| TPR | TAPESTRY INC COMP | $260.17万 | 0.26% | 17,752 | 17,752 | — | $260.17万 | 新建仓 |
| LOW | LOWE'S COS INC | $260.50万 | 0.26% | 11,860 | 2,850 | 31.6% | $62.60万 | 加仓 |
| KLAC | KLA CORP COMP | $260.55万 | 0.26% | 9,359 | 2,179 | 30.3% | $60.66万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC COMP | $261.86万 | 0.26% | 10,903 | 10,903 | — | $261.86万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COMP | $261.93万 | 0.26% | 14,508 | 14,508 | — | $261.93万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COMP | $263.46万 | 0.26% | 34,895 | 34,895 | — | $263.46万 | 新建仓 |
| LBRT | LIBERTY ENERGY -A COMP | $264.10万 | 0.26% | 100,534 | -326,520 | -76.5% | -$857.77万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC COMP | $266.16万 | 0.27% | 23,270 | 23,270 | — | $266.16万 | 新建仓 |
| APP | APPLOVIN CORP-CLASS A COMP | $269.33万 | 0.27% | 5,400 | 5,400 | — | $269.33万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $273.44万 | 0.27% | 7,076 | 262 | 3.8% | $10.12万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COMP | $277.75万 | 0.28% | 17,148 | 17,148 | — | $277.75万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC COMP | $283.23万 | 0.28% | 21,376 | 111 | 0.5% | $1.47万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES COMP | $284.83万 | 0.28% | 72,052 | 72,052 | — | $284.83万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP COMP | $289.60万 | 0.29% | 351,888 | 351,888 | — | $289.60万 | 新建仓 |
| AIR | AAR CORP COMP | $292.69万 | 0.29% | 20,634 | 20,634 | — | $292.69万 | 新建仓 |
| ABNB | AIRBNB INC-CLASS A COMP | $295.46万 | 0.29% | 20,076 | 20,076 | — | $295.46万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COMP | $296.20万 | 0.30% | 29,246 | 29,246 | — | $296.20万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $297.60万 | 0.30% | 6,000 | 6,000 | — | $297.60万 | 新建仓 |
| HEI | HEICO CORP COMP | $306.21万 | 0.31% | 8,738 | 8,738 | — | $306.21万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COMP | $308.99万 | 0.31% | 27,517 | -3,956 | -12.6% | -$44.42万 | 减仓 |
| DHR | DANAHER CORP COMP | $317.30万 | 0.32% | 16,459 | 16,459 | — | $317.30万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COMP | $320.32万 | 0.32% | 96,568 | 96,568 | — | $320.32万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC COMP | $322.31万 | 0.32% | 4,640 | -8,220 | -63.9% | -$570.99万 | 减仓 |
| DVN | DEVON ENERGY CORP COMP | $330.78万 | 0.33% | 78,775 | -102,939 | -56.6% | -$432.24万 | 减仓 |
| ES | EVERSOURCE ENERGY COMP | $335.84万 | 0.33% | 45,525 | -20,201 | -30.7% | -$149.02万 | 减仓 |
| CEG | CONSTELLATION ENERGY COMP | $337.06万 | 0.34% | 12,998 | 12,998 | — | $337.06万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $340.51万 | 0.34% | 64,066 | -301,652 | -82.5% | -$1,603.28万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE COMP | $343.24万 | 0.34% | 15,624 | 15,624 | — | $343.24万 | 新建仓 |
| TMUS | T-MOBILE US INC COMP | $347.61万 | 0.35% | 19,981 | 17,071 | 586.6% | $296.98万 | 加仓 |
| TLN | TALEN ENERGY CORP COMP | $350.06万 | 0.35% | 8,766 | 8,766 | — | $350.06万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COMP | $350.67万 | 0.35% | 8,534 | -6,570 | -43.5% | -$269.97万 | 减仓 |
| LSTR | LANDSTAR SYSTEM INC COMP | $366.41万 | 0.37% | 17,540 | 17,540 | — | $366.41万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COMP | $368.83万 | 0.37% | 5,658 | 5,658 | — | $368.83万 | 新建仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC COMP | $369.43万 | 0.37% | 19,996 | 19,996 | — | $369.43万 | 新建仓 |
| INTC | INTEL CORP | $372.11万 | 0.37% | 28,250 | 28,250 | — | $372.11万 | 新建仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMP | $407.86万 | 0.41% | 3,240 | 3,240 | — | $407.86万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $411.69万 | 0.41% | 24,724 | -23,787 | -49.0% | -$396.08万 | 减仓 |
| SNDK | SANDISK CORP COMP | $412.54万 | 0.41% | 2,012 | 2,012 | — | $412.54万 | 新建仓 |
| TJX | TJX COMPANIES INC | $421.48万 | 0.42% | 27,870 | 10,847 | 63.7% | $164.04万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COMP | $427.52万 | 0.43% | 14,850 | 14,850 | — | $427.52万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION COMP | $433.63万 | 0.43% | 55,466 | 55,466 | — | $433.63万 | 新建仓 |
| IR | INGERSOLL-RAND INC COMP | $451.65万 | 0.45% | 55,773 | 55,773 | — | $451.65万 | 新建仓 |
| HAL | HALLIBURTON CO COMP | $454.56万 | 0.45% | 133,341 | -378,609 | -74.0% | -$1,290.68万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $466.12万 | 0.46% | 5,974 | 5,974 | — | $466.12万 | 新建仓 |
| AME | AMETEK INC COMP | $468.97万 | 0.47% | 19,728 | -1,757 | -8.2% | -$41.77万 | 减仓 |
| MA | MASTERCARD INC - A | $480.23万 | 0.48% | 9,423 | -3,914 | -29.3% | -$199.47万 | 减仓 |
| BLK | BLACKROCK FUNDING INC/DE COMP | $482.78万 | 0.48% | 5,081 | 5,081 | — | $482.78万 | 新建仓 |