Fulcrum Asset Management LLP
LONDON X0 · SEC CIK 0001353395
$6.62亿2026Q1 申报市值
219持仓数
33.8%前十大占比 · 第一大 7.4%
52 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DAR 新建仓+$2,207.84万
HAL 新建仓+$2,009.92万
SLB 加仓+$1,344.18万
NVDA 加仓+$1,305.09万
WM 加仓+$1,284.79万
2026Q1 卖出最多 按季末市值估算
AEE 减仓-$359.68万
MU 减仓-$250.62万
RY 减仓-$191.28万
WEC 减仓-$159.65万
BKR 减仓-$156.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELERS COS INC/THE | $555.28万 | 0.84% | 19,028 | 19,028 | — | $555.28万 | 新建仓 |
| DINO | HF SINCLAIR CORP COMP | $600.68万 | 0.91% | 95,270 | 95,270 | — | $600.68万 | 新建仓 |
| APH | AMPHENOL CORP-CL A COMP | $633.28万 | 0.96% | 53,150 | 38,576 | 264.7% | $459.63万 | 加仓 |
| MA | MASTERCARD INC - A | $658.85万 | 1.00% | 13,337 | 575 | 4.5% | $28.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COMP | $690.87万 | 1.04% | 21,469 | -7,788 | -26.6% | -$250.62万 | 减仓 |
| NTR | NUTRIEN LTD | $704.18万 | 1.06% | 91,990 | 86,110 | 1,464.5% | $659.17万 | 加仓 |
| FTI | TECHNIPFMC PLC COMP | $726.61万 | 1.10% | 107,502 | 107,502 | — | $726.61万 | 新建仓 |
| V | VISA INC-CLASS A SHARES | $748.13万 | 1.13% | 24,976 | 1,120 | 4.7% | $33.55万 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A COMP | $767.42万 | 1.16% | 152,598 | 152,598 | — | $767.42万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $787.91万 | 1.19% | 48,511 | 25,073 | 107.0% | $407.23万 | 加仓 |
| NOV | NOV INC COMP | $809.54万 | 1.22% | 436,176 | 436,176 | — | $809.54万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $900.48万 | 1.36% | 544,756 | 544,756 | — | $900.48万 | 新建仓 |
| DVN | DEVON ENERGY CORP COMP | $936.19万 | 1.41% | 181,714 | 181,714 | — | $936.19万 | 新建仓 |
| HP | HELMERICH & PAYNE COMP | $976.57万 | 1.48% | 272,480 | 272,480 | — | $976.57万 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $1,007.25万 | 1.52% | 73,201 | 73,201 | — | $1,007.25万 | 新建仓 |
| WHD | CACTUS INC - A COMP | $1,038.98万 | 1.57% | 222,480 | 222,480 | — | $1,038.98万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC COMP | $1,039.51万 | 1.57% | 940,736 | 940,736 | — | $1,039.51万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,089.02万 | 1.65% | 38,377 | 1,562 | 4.2% | $44.32万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC COMP | $1,125.11万 | 1.70% | 27,854 | 27,854 | — | $1,125.11万 | 新建仓 |
| PUMP | PROPETRO HOLDING CORP COMP | $1,212.58万 | 1.83% | 827,700 | 827,700 | — | $1,212.58万 | 新建仓 |
| LBRT | LIBERTY ENERGY -A COMP | $1,232.48万 | 1.86% | 427,054 | 427,054 | — | $1,232.48万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $1,328.33万 | 2.01% | 59,921 | 31,158 | 108.3% | $690.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC COMP | $1,336.27万 | 2.02% | 145,168 | 81,651 | 128.5% | $751.60万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $1,376.91万 | 2.08% | 50,344 | 5,483 | 12.2% | $149.96万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,632.92万 | 2.47% | 71,009 | 55,870 | 369.0% | $1,284.79万 | 加仓 |
| GOOG | ALPHABET IN-CL C | $1,734.68万 | 2.62% | 63,509 | 19,642 | 44.8% | $536.50万 | 加仓 |
| SLB | SLB LTD | $1,740.16万 | 2.63% | 337,698 | 260,853 | 339.5% | $1,344.18万 | 加仓 |
| HAL | HALLIBURTON CO COMP | $2,009.92万 | 3.04% | 511,950 | 511,950 | — | $2,009.92万 | 新建仓 |
| AVGO | BROADCOM INC COMP | $2,111.09万 | 3.19% | 71,950 | 19,424 | 37.0% | $569.92万 | 加仓 |
| AMZN | AMAZON.COM INC COMP | $2,138.65万 | 3.23% | 106,427 | 22,152 | 26.3% | $445.14万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,207.84万 | 3.34% | 365,718 | 365,718 | — | $2,207.84万 | 新建仓 |
| MSFT | MICROSOFT CORP COMP | $2,522.48万 | 3.81% | 70,272 | 11,202 | 19.0% | $402.11万 | 加仓 |
| NVDA | NVIDIA CORP | $4,905.86万 | 7.41% | 297,019 | 79,015 | 36.2% | $1,305.09万 | 加仓 |