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 |
|---|---|---|---|---|---|---|---|---|
| UPBD | UPBOUND GROUP INC COMP | $834 | 0.00% | 40 | 40 | — | $834 | 新建仓 |
| IFF | INTL FLAVORS & FRAGRANCES COMP | $842 | 0.00% | 11 | 11 | — | $842 | 新建仓 |
| PECO | PHILLIPS EDISON & COMPANY IN COMP | $845 | 0.00% | 20 | 20 | — | $845 | 新建仓 |
| HIW | HIGHWOODS PROPERTIES INC COMP | $845 | 0.00% | 28 | 28 | — | $845 | 新建仓 |
| SSRM | SSR MINING INC COMP | $851 | 0.00% | 30 | 30 | — | $851 | 新建仓 |
| CRVL | CORVEL CORP COMP | $863 | 0.00% | 14 | 14 | — | $863 | 新建仓 |
| LZB | LA-Z-BOY INC COMP | $879 | 0.00% | 22 | 22 | — | $879 | 新建仓 |
| AROC | ARCHROCK INC COMP | $890 | 0.00% | 22 | 22 | — | $890 | 新建仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY COMP | $916 | 0.00% | 30 | 30 | — | $916 | 新建仓 |
| SCHL | SCHOLASTIC CORP COMP | $922 | 0.00% | 20 | 20 | — | $922 | 新建仓 |
| BALL | BALL CORP COMP | $930 | 0.00% | 15 | 15 | — | $930 | 新建仓 |
| OGS | ONE GAS INC COMP | $944 | 0.00% | 12 | 12 | — | $944 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP COMP | $961 | 0.00% | 13 | 13 | — | $961 | 新建仓 |
| AVY | AVERY DENNISON CORP COMP | $980 | 0.00% | 6 | 6 | — | $980 | 新建仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A COMP | $1,038 | 0.00% | 22 | 22 | — | $1,038 | 新建仓 |
| WGO | WINNEBAGO INDUSTRIES COMP | $1,040 | 0.00% | 33 | 33 | — | $1,040 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC COMP | $1,042 | 0.00% | 68 | 68 | — | $1,042 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC COMP | $1,047 | 0.00% | 62 | 62 | — | $1,047 | 新建仓 |
| BTU | PEABODY ENERGY CORP COMP | $1,071 | 0.00% | 46 | -102,438 | -100.0% | -$238.50万 | 减仓 |
| CALM | CAL-MAINE FOODS INC COMP | $1,111 | 0.00% | 14 | 14 | — | $1,111 | 新建仓 |
| BRZE | BRAZE INC-A COMP | $1,132 | 0.00% | 54 | 54 | — | $1,132 | 新建仓 |
| PHR | PHREESIA INC COMP | $1,132 | 0.00% | 110 | 110 | — | $1,132 | 新建仓 |
| DINO | HF SINCLAIR CORP COMP | $1,133 | 0.00% | 16 | -95,254 | -100.0% | -$674.52万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC - A COMP | $1,148 | 0.00% | 66 | 66 | — | $1,148 | 新建仓 |
| SLG | SL GREEN REALTY CORP COMP | $1,164 | 0.00% | 22 | 22 | — | $1,164 | 新建仓 |
| DTM | DT MIDSTREAM INC COMP | $1,183 | 0.00% | 8 | 8 | — | $1,183 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC COMP | $1,194 | 0.00% | 54 | 54 | — | $1,194 | 新建仓 |
| KFY | KORN FERRY COMP | $1,199 | 0.00% | 17 | 17 | — | $1,199 | 新建仓 |
| DLX | DELUXE CORP COMP | $1,200 | 0.00% | 50 | 50 | — | $1,200 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST COMP | $1,214 | 0.00% | 42 | 42 | — | $1,214 | 新建仓 |
| ASTE | ASTEC INDUSTRIES INC COMP | $1,217 | 0.00% | 20 | 20 | — | $1,217 | 新建仓 |
| HCSG | HEALTHCARE SERVICES GROUP COMP | $1,225 | 0.00% | 50 | 50 | — | $1,225 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO - B COMP | $1,232 | 0.00% | 31 | 31 | — | $1,232 | 新建仓 |
| FRT | FEDERAL REALTY INVS TRUST COMP | $1,254 | 0.00% | 10 | 10 | — | $1,254 | 新建仓 |
| ROOT | ROOT INC/OH -CLASS A COMP | $1,270 | 0.00% | 22 | 22 | — | $1,270 | 新建仓 |
| WD | WALKER & DUNLOP INC COMP | $1,292 | 0.00% | 24 | 24 | — | $1,292 | 新建仓 |
| AI | C3.AI INC-A COMP | $1,313 | 0.00% | 148 | 148 | — | $1,313 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN COMP | $1,326 | 0.00% | 86 | 86 | — | $1,326 | 新建仓 |
| BKH | BLACK HILLS CORP COMP | $1,355 | 0.00% | 18 | 18 | — | $1,355 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC COMP | $1,355 | 0.00% | 54 | 54 | — | $1,355 | 新建仓 |
| GBX | GREENBRIER COMPANIES INC COMP | $1,368 | 0.00% | 28 | 28 | — | $1,368 | 新建仓 |
| BL | BLACKLINE INC COMP | $1,400 | 0.00% | 50 | 50 | — | $1,400 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A COMP | $1,400 | 0.00% | 44 | 44 | — | $1,400 | 新建仓 |
| EXE | EXPAND ENERGY CORP COMP | $1,401 | 0.00% | 16 | 16 | — | $1,401 | 新建仓 |
| PRLB | PROTO LABS INC COMP | $1,436 | 0.00% | 18 | 18 | — | $1,436 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMP | $1,439 | 0.00% | 40 | 40 | — | $1,439 | 新建仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A COMP | $1,439 | 0.00% | 30 | 30 | — | $1,439 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COMP | $1,443 | 0.00% | 66 | 66 | — | $1,443 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC CO COMP | $1,462 | 0.00% | 28 | 28 | — | $1,462 | 新建仓 |
| ASAN | ASANA INC - CL A COMP | $1,470 | 0.00% | 210 | 210 | — | $1,470 | 新建仓 |
| VRNS | VARONIS SYSTEMS INC COMP | $1,488 | 0.00% | 37 | 37 | — | $1,488 | 新建仓 |
| RS | RELIANCE STEEL & ALUMINUM COMP | $1,498 | 0.00% | 4 | 4 | — | $1,498 | 新建仓 |
| ROCK | GIBRALTAR INDUSTRIES INC COMP | $1,518 | 0.00% | 34 | 34 | — | $1,518 | 新建仓 |
| ABM | ABM INDUSTRIES INC COMP | $1,522 | 0.00% | 34 | 34 | — | $1,522 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC COMP | $1,576 | 0.00% | 168 | 168 | — | $1,576 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC COMP | $1,592 | 0.00% | 22 | 22 | — | $1,592 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HOLDING COMP | $1,687 | 0.00% | 90 | 90 | — | $1,687 | 新建仓 |
| LCII | LCI INDUSTRIES COMP | $1,702 | 0.00% | 17 | 17 | — | $1,702 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COMP | $1,706 | 0.00% | 83 | 83 | — | $1,706 | 新建仓 |
| TNC | TENNANT CO COMP | $1,745 | 0.00% | 20 | 20 | — | $1,745 | 新建仓 |
| GRND | GRINDR INC COMP | $1,762 | 0.00% | 122 | 122 | — | $1,762 | 新建仓 |
| PBF | PBF ENERGY INC-CLASS A COMP | $1,764 | 0.00% | 38 | -152,560 | -100.0% | -$708.20万 | 减仓 |
| OMCL | OMNICELL INC COMP | $1,800 | 0.00% | 44 | 44 | — | $1,800 | 新建仓 |
| NEO | NEOGENOMICS INC COMP | $1,824 | 0.00% | 128 | 128 | — | $1,824 | 新建仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES COMP | $1,846 | 0.00% | 14 | 14 | — | $1,846 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMP | $1,878 | 0.00% | 11 | 11 | — | $1,878 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA COMP | $1,901 | 0.00% | 8 | 8 | — | $1,901 | 新建仓 |
| MAC | MACERICH CO/THE COMP | $1,956 | 0.00% | 76 | 76 | — | $1,956 | 新建仓 |
| SG | SWEETGREEN INC - CLASS A COMP | $1,958 | 0.00% | 229 | 229 | — | $1,958 | 新建仓 |
| SJM | JM SMUCKER CO/THE COMP | $1,970 | 0.00% | 17 | 17 | — | $1,970 | 新建仓 |
| RLI | RLI CORP COMP | $1,986 | 0.00% | 34 | 34 | — | $1,986 | 新建仓 |
| OI | O-I GLASS INC COMP | $1,995 | 0.00% | 208 | 208 | — | $1,995 | 新建仓 |
| BXP | BXP INC COMP | $2,012 | 0.00% | 30 | 30 | — | $2,012 | 新建仓 |
| CTRE | CARETRUST REIT INC COMP | $2,024 | 0.00% | 50 | 50 | — | $2,024 | 新建仓 |
| — | ACV AUCTIONS INC-A COMP | $2,045 | 0.00% | 284 | 284 | — | $2,045 | 新建仓 |
| WK | WORKIVA INC COMP | $2,051 | 0.00% | 42 | 42 | — | $2,051 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP COMP | $2,063 | 0.00% | 10 | 10 | — | $2,063 | 新建仓 |
| QNST | QUINSTREET INC COMP | $2,066 | 0.00% | 142 | 142 | — | $2,066 | 新建仓 |
| PRDO | PERDOCEO EDUCATION CORP COMP | $2,125 | 0.00% | 66 | 66 | — | $2,125 | 新建仓 |
| CNK | CINEMARK HOLDINGS INC COMP | $2,126 | 0.00% | 65 | 65 | — | $2,126 | 新建仓 |
| NEOG | NEOGEN CORP COMP | $2,129 | 0.00% | 234 | 234 | — | $2,129 | 新建仓 |
| KMPR | KEMPER CORP COMP | $2,130 | 0.00% | 78 | 78 | — | $2,130 | 新建仓 |
| STRA | STRATEGIC EDUCATION INC COMP | $2,159 | 0.00% | 28 | 28 | — | $2,159 | 新建仓 |
| GT | GOODYEAR TIRE & RUBBER CO COMP | $2,171 | 0.00% | 327 | 327 | — | $2,171 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMP | $2,172 | 0.00% | 16 | 16 | — | $2,172 | 新建仓 |
| YELP | YELP INC COMP | $2,217 | 0.00% | 90 | 90 | — | $2,217 | 新建仓 |
| LNN | LINDSAY CORP COMP | $2,236 | 0.00% | 18 | 18 | — | $2,236 | 新建仓 |
| REG | REGENCY CENTERS CORP COMP | $2,276 | 0.00% | 28 | 28 | — | $2,276 | 新建仓 |
| FTRE | FORTREA HOLDINGS INC COMP | $2,278 | 0.00% | 130 | 130 | — | $2,278 | 新建仓 |
| FRPT | FRESHPET INC COMP | $2,304 | 0.00% | 38 | 38 | — | $2,304 | 新建仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B COMP | $2,308 | 0.00% | 2 | 2 | — | $2,308 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC COMP | $2,320 | 0.00% | 142 | 142 | — | $2,320 | 新建仓 |
| FELE | FRANKLIN ELECTRIC CO INC COMP | $2,321 | 0.00% | 22 | 22 | — | $2,321 | 新建仓 |
| KIM | KIMCO REALTY CORP COMP | $2,325 | 0.00% | 90 | 90 | — | $2,325 | 新建仓 |
| DV | DOUBLEVERIFY HOLDINGS INC COMP | $2,337 | 0.00% | 214 | 214 | — | $2,337 | 新建仓 |
| STLD | STEEL DYNAMICS INC COMP | $2,342 | 0.00% | 10 | 10 | — | $2,342 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COMP | $2,393 | 0.00% | 106 | 106 | — | $2,393 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP COMP | $2,415 | 0.00% | 28 | 28 | — | $2,415 | 新建仓 |
| MKTX | MARKETAXESS HOLDINGS INC COMP | $2,418 | 0.00% | 22 | 22 | — | $2,418 | 新建仓 |
| PPG | PPG INDUSTRIES INC COMP | $2,418 | 0.00% | 20 | 20 | — | $2,418 | 新建仓 |