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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC COMP | $5,191 | 0.00% | 144 | 144 | — | $5,191 | 新建仓 |
| KMT | KENNAMETAL INC COMP | $5,223 | 0.00% | 150 | 150 | — | $5,223 | 新建仓 |
| WAFD | WAFD INC COMP | $5,251 | 0.00% | 138 | 138 | — | $5,251 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COMP | $5,361 | 0.00% | 18 | 18 | — | $5,361 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COMP | $5,381 | 0.00% | 334 | 334 | — | $5,381 | 新建仓 |
| BBWI | BATH & BODY WORKS INC COMP | $5,405 | 0.00% | 230 | 230 | — | $5,405 | 新建仓 |
| PRG | PROG HOLDINGS INC COMP | $5,531 | 0.00% | 120 | 120 | — | $5,531 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COMP | $5,595 | 0.00% | 46 | 46 | — | $5,595 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A COMP | $5,622 | 0.00% | 248 | 248 | — | $5,622 | 新建仓 |
| EYE | NATIONAL VISION HOLDINGS INC COMP | $5,636 | 0.00% | 300 | 300 | — | $5,636 | 新建仓 |
| MRCY | MERCURY SYSTEMS INC COMP | $5,731 | 0.00% | 52 | 52 | — | $5,731 | 新建仓 |
| XEL | XCEL ENERGY INC COMP | $5,739 | 0.00% | 70 | -6,568 | -98.9% | -$53.85万 | 减仓 |
| EXC | EXELON CORP COMP | $5,752 | 0.00% | 122 | 122 | — | $5,752 | 新建仓 |
| UCB | UNITED COMMUNITY BANKS/GA COMP | $5,870 | 0.00% | 166 | 166 | — | $5,870 | 新建仓 |
| BBY | BEST BUY CO INC COMP | $5,901 | 0.00% | 76 | 76 | — | $5,901 | 新建仓 |
| FAST | FASTENAL CO COMP | $5,925 | 0.00% | 125 | 125 | — | $5,925 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COMP | $6,030 | 0.00% | 180 | 180 | — | $6,030 | 新建仓 |
| ATEN | A10 NETWORKS INC COMP | $6,031 | 0.00% | 166 | 166 | — | $6,031 | 新建仓 |
| IBP | INSTALLED BUILDING PRODUCTS COMP | $6,138 | 0.00% | 27 | 27 | — | $6,138 | 新建仓 |
| PFS | PROVIDENT FINANCIAL SERVICES COMP | $6,152 | 0.00% | 262 | 262 | — | $6,152 | 新建仓 |
| UPST | UPSTART HOLDINGS INC COMP | $6,165 | 0.00% | 176 | 176 | — | $6,165 | 新建仓 |
| CHWY | CHEWY INC - CLASS A COMP | $6,214 | 0.00% | 320 | 320 | — | $6,214 | 新建仓 |
| VCYT | VERACYTE INC COMP | $6,260 | 0.00% | 104 | 104 | — | $6,260 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS COMP | $6,281 | 0.00% | 20 | 20 | — | $6,281 | 新建仓 |
| SPSC | SPS COMMERCE INC COMP | $6,288 | 0.00% | 109 | 109 | — | $6,288 | 新建仓 |
| BBT | BEACON FINANCIAL CORP COMP | $6,306 | 0.00% | 204 | 204 | — | $6,306 | 新建仓 |
| SAFE | SAFEHOLD INC COMP | $6,358 | 0.00% | 391 | 391 | — | $6,358 | 新建仓 |
| ACIW | ACI WORLDWIDE INC COMP | $6,436 | 0.00% | 130 | 130 | — | $6,436 | 新建仓 |
| TREX | TREX COMPANY INC COMP | $6,609 | 0.00% | 133 | 133 | — | $6,609 | 新建仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE COMP | $6,628 | 0.00% | 138 | 138 | — | $6,628 | 新建仓 |
| JKHY | JACK HENRY & ASSOCIATES INC COMP | $6,700 | 0.00% | 49 | 49 | — | $6,700 | 新建仓 |
| RDN | RADIAN GROUP INC COMP | $6,730 | 0.00% | 178 | 178 | — | $6,730 | 新建仓 |
| GNW | GENWORTH FINANCIAL INC COMP | $6,797 | 0.00% | 714 | 714 | — | $6,797 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC COMP | $6,822 | 0.00% | 320 | 320 | — | $6,822 | 新建仓 |
| HAE | HAEMONETICS CORP/MASS COMP | $6,911 | 0.00% | 92 | 92 | — | $6,911 | 新建仓 |
| CPB | THE CAMPBELL'S COMPANY COMP | $7,018 | 0.00% | 305 | 305 | — | $7,018 | 新建仓 |
| CATY | CATHAY GENERAL BANCORP COMP | $7,049 | 0.00% | 114 | 114 | — | $7,049 | 新建仓 |
| FFBC | FIRST FINANCIAL BANCORP COMP | $7,051 | 0.00% | 208 | 208 | — | $7,051 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP COMP | $7,053 | 0.00% | 65 | 65 | — | $7,053 | 新建仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A COMP | $7,142 | 0.00% | 122 | 122 | — | $7,142 | 新建仓 |
| RF | REGIONS FINANCIAL CORP COMP | $7,295 | 0.00% | 241 | 241 | — | $7,295 | 新建仓 |
| INDB | INDEPENDENT BANK CORP/MA COMP | $7,340 | 0.00% | 88 | 88 | — | $7,340 | 新建仓 |
| KTB | KONTOOR BRANDS INC COMP | $7,379 | 0.00% | 90 | 90 | — | $7,379 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COMP | $7,533 | 0.00% | 138 | 138 | — | $7,533 | 新建仓 |
| SKY | CHAMPION HOMES INC COMP | $7,694 | 0.00% | 88 | 88 | — | $7,694 | 新建仓 |
| BRO | BROWN & BROWN INC COMP | $7,739 | 0.00% | 121 | 121 | — | $7,739 | 新建仓 |
| DG | DOLLAR GENERAL CORP COMP | $7,756 | 0.00% | 66 | 66 | — | $7,756 | 新建仓 |
| PRMB | PRIMO BRANDS CORP COMP | $7,775 | 0.00% | 314 | 314 | — | $7,775 | 新建仓 |
| NWSA | NEWS CORP - CLASS A COMP | $7,780 | 0.00% | 308 | 308 | — | $7,780 | 新建仓 |
| CINF | CINCINNATI FINANCIAL CORP COMP | $7,819 | 0.00% | 42 | 42 | — | $7,819 | 新建仓 |
| WSFS | WSFS FINANCIAL CORP COMP | $7,823 | 0.00% | 102 | 102 | — | $7,823 | 新建仓 |
| FBP | FIRST BANCORP PUERTO RICO COMP | $7,833 | 0.00% | 300 | 300 | — | $7,833 | 新建仓 |
| DLTR | DOLLAR TREE INC COMP | $7,848 | 0.00% | 64 | 64 | — | $7,848 | 新建仓 |
| DOCS | DOXIMITY INC-CLASS A COMP | $7,865 | 0.00% | 382 | 382 | — | $7,865 | 新建仓 |
| RNST | RENASANT CORP COMP | $8,024 | 0.00% | 188 | 188 | — | $8,024 | 新建仓 |
| KTOS | KRATOS DEFENSE & SECURITY COMP | $8,075 | 0.00% | 172 | 172 | — | $8,075 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC COMP | $8,086 | 0.00% | 92 | 92 | — | $8,086 | 新建仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS COMP | $8,121 | 0.00% | 156 | 156 | — | $8,121 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COMP | $8,252 | 0.00% | 200 | 200 | — | $8,252 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO COMP | $8,272 | 0.00% | 48 | 48 | — | $8,272 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COMP | $8,306 | 0.00% | 488 | 488 | — | $8,306 | 新建仓 |
| BHE | BENCHMARK ELECTRONICS INC COMP | $8,374 | 0.00% | 88 | 88 | — | $8,374 | 新建仓 |
| BOH | BANK OF HAWAII CORP COMP | $8,403 | 0.00% | 104 | 104 | — | $8,403 | 新建仓 |
| Z | ZILLOW GROUP INC - C COMP | $8,410 | 0.00% | 268 | 268 | — | $8,410 | 新建仓 |
| WING | WINGSTOP INC COMP | $8,439 | 0.00% | 51 | 51 | — | $8,439 | 新建仓 |
| NTST | NETSTREIT CORP COMP | $8,513 | 0.00% | 398 | 398 | — | $8,513 | 新建仓 |
| DPZ | DOMINO'S PIZZA INC COMP | $8,527 | 0.00% | 29 | 29 | — | $8,527 | 新建仓 |
| CAG | CONAGRA BRANDS INC COMP | $8,612 | 0.00% | 616 | 616 | — | $8,612 | 新建仓 |
| PRIM | PRIMORIS SERVICES CORP COMP | $8,752 | 0.00% | 90 | 90 | — | $8,752 | 新建仓 |
| ITGR | INTEGER HOLDINGS CORP COMP | $8,757 | 0.00% | 96 | 96 | — | $8,757 | 新建仓 |
| SNA | SNAP-ON INC COMP | $8,764 | 0.00% | 22 | 22 | — | $8,764 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC COMP | $8,906 | 0.00% | 1,064 | 1,064 | — | $8,906 | 新建仓 |
| DLB | DOLBY LABORATORIES INC-CL A COMP | $8,965 | 0.00% | 172 | 172 | — | $8,965 | 新建仓 |
| AOS | SMITH (A.O.) CORP COMP | $9,129 | 0.00% | 148 | 148 | — | $9,129 | 新建仓 |
| LRN | STRIDE INC COMP | $9,153 | 0.00% | 106 | 106 | — | $9,153 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT COMP | $9,357 | 0.00% | 132 | 132 | — | $9,357 | 新建仓 |
| MOG/A | MOOG INC-CLASS A COMP | $9,369 | 0.00% | 22 | 22 | — | $9,369 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $9,431 | 0.00% | 34 | 34 | — | $9,431 | 新建仓 |
| WU | WESTERN UNION CO COMP | $9,660 | 0.00% | 1,266 | 1,266 | — | $9,660 | 新建仓 |
| CVCO | CAVCO INDUSTRIES INC COMP | $9,821 | 0.00% | 16 | 16 | — | $9,821 | 新建仓 |
| FIS | FIDELITY NATIONAL INFO SERV COMP | $9,905 | 0.00% | 256 | 256 | — | $9,905 | 新建仓 |
| RMD | RESMED INC COMP | $9,922 | 0.00% | 50 | 50 | — | $9,922 | 新建仓 |
| DXCM | DEXCOM INC COMP | $9,937 | 0.00% | 142 | 142 | — | $9,937 | 新建仓 |
| FOXA | FOX CORP - CLASS A COMP | $9,977 | 0.00% | 198 | 198 | — | $9,977 | 新建仓 |
| MTCH | MATCH GROUP INC COMP | $9,992 | 0.00% | 258 | 258 | — | $9,992 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES-A COMP | $1.00万 | 0.00% | 28 | 28 | — | $1.00万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC COMP | $1.01万 | 0.00% | 150 | 150 | — | $1.01万 | 新建仓 |
| FULT | FULTON FINANCIAL CORP COMP | $1.01万 | 0.00% | 418 | 418 | — | $1.01万 | 新建仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMP | $1.02万 | 0.00% | 146 | 146 | — | $1.02万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COMP | $1.03万 | 0.00% | 128 | 128 | — | $1.03万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC COMP | $1.06万 | 0.00% | 28 | 28 | — | $1.06万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL INC COMP | $1.06万 | 0.00% | 482 | 482 | — | $1.06万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY COMP | $1.07万 | 0.00% | 164 | 164 | — | $1.07万 | 新建仓 |
| ITRI | ITRON INC COMP | $1.07万 | 0.00% | 128 | 128 | — | $1.07万 | 新建仓 |
| EXEL | EXELIXIS INC COMP | $1.07万 | 0.00% | 198 | 198 | — | $1.07万 | 新建仓 |
| GVA | GRANITE CONSTRUCTION INC COMP | $1.08万 | 0.00% | 68 | 68 | — | $1.08万 | 新建仓 |
| AUB | ATLANTIC UNION BANKSHARES CO COMP | $1.09万 | 0.00% | 258 | 258 | — | $1.09万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC COMP | $1.09万 | 0.00% | 196 | 196 | — | $1.09万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMP | $1.13万 | 0.00% | 124 | 124 | — | $1.13万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SERVICES COMP | $1.14万 | 0.00% | 32 | 32 | — | $1.14万 | 新建仓 |