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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PROPERTIES INC COMP | $2,446 | 0.00% | 90 | 90 | — | $2,446 | 新建仓 |
| EPAM | EPAM SYSTEMS INC COMP | $2,481 | 0.00% | 31 | 31 | — | $2,481 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COMP | $2,487 | 0.00% | 21 | -3,025 | -99.3% | -$35.82万 | 减仓 |
| KBR | KBR INC COMP | $2,495 | 0.00% | 74 | 74 | — | $2,495 | 新建仓 |
| NSP | INSPERITY INC COMP | $2,513 | 0.00% | 59 | 59 | — | $2,513 | 新建仓 |
| SONO | SONOS INC COMP | $2,526 | 0.00% | 186 | 186 | — | $2,526 | 新建仓 |
| SCSC | SCANSOURCE INC COMP | $2,564 | 0.00% | 50 | 50 | — | $2,564 | 新建仓 |
| CRI | CARTER'S INC COMP | $2,592 | 0.00% | 62 | 62 | — | $2,592 | 新建仓 |
| ALB | ALBEMARLE CORP COMP | $2,594 | 0.00% | 20 | 20 | — | $2,594 | 新建仓 |
| IRM | IRON MOUNTAIN INC COMP | $2,599 | 0.00% | 20 | 20 | — | $2,599 | 新建仓 |
| PHIN | PHINIA INC COMP | $2,603 | 0.00% | 32 | 32 | — | $2,603 | 新建仓 |
| BWIN | BALDWIN INSURANCE GROUP INC/ COMP | $2,625 | 0.00% | 100 | 100 | — | $2,625 | 新建仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP COMP | $2,638 | 0.00% | 32 | 32 | — | $2,638 | 新建仓 |
| DAN | DANA INC | $2,648 | 0.00% | 100 | 100 | — | $2,648 | 新建仓 |
| SYY | SYSCO CORP COMP | $2,669 | 0.00% | 32 | 32 | — | $2,669 | 新建仓 |
| COUR | COURSERA INC COMP | $2,670 | 0.00% | 470 | 470 | — | $2,670 | 新建仓 |
| FMC | FMC CORP COMP | $2,677 | 0.00% | 232 | 232 | — | $2,677 | 新建仓 |
| VTR | VENTAS INC COMP | $2,679 | 0.00% | 30 | 30 | — | $2,679 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC COMP | $2,688 | 0.00% | 28 | 28 | — | $2,688 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC COMP | $2,691 | 0.00% | 108 | 108 | — | $2,691 | 新建仓 |
| COKE | COCA-COLA CONSOLIDATED INC COMP | $2,692 | 0.00% | 14 | 14 | — | $2,692 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COMP | $2,704 | 0.00% | 52 | 52 | — | $2,704 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS INC-A COMP | $2,767 | 0.00% | 106 | 106 | — | $2,767 | 新建仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A COMP | $2,797 | 0.00% | 58 | 58 | — | $2,797 | 新建仓 |
| PNW | PINNACLE WEST CAPITAL COMP | $2,804 | 0.00% | 26 | 26 | — | $2,804 | 新建仓 |
| FRSH | FRESHWORKS INC-CL A COMP | $2,838 | 0.00% | 278 | 278 | — | $2,838 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C COMP | $2,845 | 0.00% | 57 | 57 | — | $2,845 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP COMP | $2,851 | 0.00% | 11 | -17,099 | -99.9% | -$443.17万 | 减仓 |
| EXPO | EXPONENT INC COMP | $2,866 | 0.00% | 48 | 48 | — | $2,866 | 新建仓 |
| VLO | VALERO ENERGY CORP COMP | $2,930 | 0.00% | 11 | -13,001 | -99.9% | -$346.30万 | 减仓 |
| MORN | MORNINGSTAR INC COMP | $2,961 | 0.00% | 19 | 19 | — | $2,961 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2,998 | 0.00% | 39 | 39 | — | $2,998 | 新建仓 |
| DOCU | DOCUSIGN INC COMP | $3,018 | 0.00% | 67 | 67 | — | $3,018 | 新建仓 |
| TDS | TELEPHONE AND DATA SYSTEMS COMP | $3,030 | 0.00% | 80 | 80 | — | $3,030 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COMP | $3,054 | 0.00% | 65 | 65 | — | $3,054 | 新建仓 |
| PCTY | PAYLOCITY HOLDING CORP COMP | $3,066 | 0.00% | 29 | 29 | — | $3,066 | 新建仓 |
| HMN | HORACE MANN EDUCATORS COMP | $3,124 | 0.00% | 60 | 60 | — | $3,124 | 新建仓 |
| OFG | OFG BANCORP COMP | $3,148 | 0.00% | 64 | 64 | — | $3,148 | 新建仓 |
| CHCO | CITY HOLDING CO COMP | $3,162 | 0.00% | 24 | 24 | — | $3,162 | 新建仓 |
| TSN | TYSON FOODS INC-CL A COMP | $3,167 | 0.00% | 54 | 54 | — | $3,167 | 新建仓 |
| GO | GROCERY OUTLET HOLDING CORP COMP | $3,188 | 0.00% | 328 | 328 | — | $3,188 | 新建仓 |
| NUE | NUCOR CORP COMP | $3,200 | 0.00% | 14 | 14 | — | $3,200 | 新建仓 |
| CDE | COEUR MINING INC COMP | $3,201 | 0.00% | 196 | 196 | — | $3,201 | 新建仓 |
| MHO | M/I HOMES INC COMP | $3,227 | 0.00% | 20 | 20 | — | $3,227 | 新建仓 |
| HSY | HERSHEY CO/THE COMP | $3,268 | 0.00% | 18 | 18 | — | $3,268 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS INC COMP | $3,276 | 0.00% | 70 | 70 | — | $3,276 | 新建仓 |
| IOT | SAMSARA INC-CL A COMP | $3,371 | 0.00% | 105 | 105 | — | $3,371 | 新建仓 |
| NBHC | NATIONAL BANK HOLD-CL A COMP | $3,374 | 0.00% | 76 | 76 | — | $3,374 | 新建仓 |
| KHC | KRAFT HEINZ CO/THE | $3,387 | 0.00% | 140 | 140 | — | $3,387 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COMP | $3,436 | 0.00% | 112 | 112 | — | $3,436 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC COMP | $3,446 | 0.00% | 476 | 476 | — | $3,446 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A COMP | $3,489 | 0.00% | 58 | 58 | — | $3,489 | 新建仓 |
| TRIP | TRIPADVISOR INC COMP | $3,536 | 0.00% | 252 | 252 | — | $3,536 | 新建仓 |
| WAY | WAYSTAR HOLDING CORP COMP | $3,556 | 0.00% | 178 | 178 | — | $3,556 | 新建仓 |
| FCF | FIRST COMMONWEALTH FINL CORP COMP | $3,571 | 0.00% | 176 | 176 | — | $3,571 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COMP | $3,626 | 0.00% | 30 | 30 | — | $3,626 | 新建仓 |
| BCC | BOISE CASCADE CO | $3,646 | 0.00% | 46 | 46 | — | $3,646 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COMP | $3,720 | 0.00% | 38 | -11,471 | -99.7% | -$112.30万 | 重新持有 |
| STBA | S & T BANCORP INC COMP | $3,727 | 0.00% | 76 | 76 | — | $3,727 | 新建仓 |
| CARG | CARGURUS INC COMP | $3,740 | 0.00% | 110 | 110 | — | $3,740 | 新建仓 |
| TGT | TARGET CORP COMP | $3,750 | 0.00% | 28 | 28 | — | $3,750 | 新建仓 |
| SDGR | SCHRODINGER INC COMP | $3,756 | 0.00% | 216 | 216 | — | $3,756 | 新建仓 |
| EVRG | EVERGY INC COMP | $3,828 | 0.00% | 44 | -5,236 | -99.2% | -$45.55万 | 减仓 |
| CMS | CMS ENERGY CORP COMP | $3,897 | 0.00% | 50 | 50 | — | $3,897 | 新建仓 |
| FLO | FLOWERS FOODS INC COMP | $3,945 | 0.00% | 490 | 490 | — | $3,945 | 新建仓 |
| GEO | GEO GROUP INC/THE COMP | $3,948 | 0.00% | 134 | 134 | — | $3,948 | 新建仓 |
| FTDR | FRONTDOOR INC COMP | $3,954 | 0.00% | 52 | 52 | — | $3,954 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COMP | $3,957 | 0.00% | 36 | 36 | — | $3,957 | 新建仓 |
| CVSA | COVISTA INC COMP | $3,963 | 0.00% | 32 | 32 | — | $3,963 | 新建仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS COMP | $4,034 | 0.00% | 28 | 28 | — | $4,034 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC COMP | $4,039 | 0.00% | 268 | 268 | — | $4,039 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP COMP | $4,061 | 0.00% | 120 | 120 | — | $4,061 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC COMP | $4,070 | 0.00% | 104 | 104 | — | $4,070 | 新建仓 |
| EIX | EDISON INTERNATIONAL COMP | $4,075 | 0.00% | 54 | 54 | — | $4,075 | 新建仓 |
| ICUI | ICU MEDICAL INC COMP | $4,142 | 0.00% | 28 | 28 | — | $4,142 | 新建仓 |
| ALRM | ALARM.COM HOLDINGS INC COMP | $4,167 | 0.00% | 90 | 90 | — | $4,167 | 新建仓 |
| LNT | ALLIANT ENERGY CORP COMP | $4,168 | 0.00% | 54 | -7,304 | -99.3% | -$56.38万 | 重新持有 |
| NBTB | N B T BANCORP INC COMP | $4,229 | 0.00% | 86 | 86 | — | $4,229 | 新建仓 |
| UPWK | UPWORK INC COMP | $4,238 | 0.00% | 510 | 510 | — | $4,238 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COMP | $4,276 | 0.00% | 64 | 64 | — | $4,276 | 新建仓 |
| TRMK | TRUSTMARK CORP COMP | $4,330 | 0.00% | 94 | 94 | — | $4,330 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC COMP | $4,398 | 0.00% | 172 | 172 | — | $4,398 | 新建仓 |
| NI | NISOURCE INC COMP | $4,430 | 0.00% | 92 | -20,764 | -99.6% | -$99.98万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC COMP | $4,432 | 0.00% | 280 | 280 | — | $4,432 | 新建仓 |
| GTLB | GITLAB INC-CL A COMP | $4,567 | 0.00% | 153 | 153 | — | $4,567 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COMP | $4,578 | 0.00% | 36 | 36 | — | $4,578 | 新建仓 |
| UBSI | UNITED BANKSHARES INC COMP | $4,618 | 0.00% | 101 | 101 | — | $4,618 | 新建仓 |
| RHI | ROBERT HALF INTL INC COMP | $4,663 | 0.00% | 144 | 144 | — | $4,663 | 新建仓 |
| NTCT | NETSCOUT SYSTEMS INC COMP | $4,665 | 0.00% | 110 | 110 | — | $4,665 | 新建仓 |
| NYT | NEW YORK TIMES CO-A COMP | $4,734 | 0.00% | 67 | 67 | — | $4,734 | 新建仓 |
| VC | VISTEON CORP COMP | $4,747 | 0.00% | 50 | 50 | — | $4,747 | 新建仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMP | $4,763 | 0.00% | 106 | 106 | — | $4,763 | 新建仓 |
| SHOO | STEVEN MADDEN LTD COMP | $4,768 | 0.00% | 112 | 112 | — | $4,768 | 新建仓 |
| LOAR | LOAR HOLDINGS INC COMP | $4,785 | 0.00% | 60 | 60 | — | $4,785 | 新建仓 |
| PGNY | PROGYNY INC COMP | $4,791 | 0.00% | 166 | 166 | — | $4,791 | 新建仓 |
| AGL | AGILON HEALTH INC COMP | $4,836 | 0.00% | 42 | 42 | — | $4,836 | 新建仓 |
| ATO | ATMOS ENERGY CORP COMP | $4,896 | 0.00% | 28 | -4,886 | -99.4% | -$85.44万 | 减仓 |
| RH | RH COMP | $4,896 | 0.00% | 30 | 30 | — | $4,896 | 新建仓 |
| BANR | BANNER CORPORATION COMP | $4,906 | 0.00% | 74 | 74 | — | $4,906 | 新建仓 |
| COP | CONOCOPHILLIPS | $5,002 | 0.00% | 48 | 48 | — | $5,002 | 新建仓 |