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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP COMP | $1.17万 | 0.00% | 132 | 132 | — | $1.17万 | 新建仓 |
| AX | AXOS FINANCIAL INC COMP | $1.18万 | 0.00% | 122 | 122 | — | $1.18万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC COMP | $1.18万 | 0.00% | 192 | 192 | — | $1.18万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A COMP | $1.23万 | 0.00% | 138 | 138 | — | $1.23万 | 新建仓 |
| BOX | BOX INC - CLASS A COMP | $1.24万 | 0.00% | 468 | 468 | — | $1.24万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO COMP | $1.25万 | 0.00% | 92 | -388 | -80.8% | -$5.25万 | 重新持有 |
| AGX | ARGAN INC COMP | $1.27万 | 0.00% | 16 | 16 | — | $1.27万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COMP | $1.28万 | 0.00% | 112 | 112 | — | $1.28万 | 新建仓 |
| SFM | SPROUTS FARMERS MARKET INC COMP | $1.31万 | 0.00% | 160 | 160 | — | $1.31万 | 新建仓 |
| DT | DYNATRACE INC COMP | $1.32万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COMP | $1.33万 | 0.00% | 50 | 50 | — | $1.33万 | 新建仓 |
| EAT | BRINKER INTERNATIONAL INC COMP | $1.34万 | 0.00% | 80 | 80 | — | $1.34万 | 新建仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A COMP | $1.36万 | 0.00% | 352 | 352 | — | $1.36万 | 新建仓 |
| GKOS | GLAUKOS CORP COMP | $1.36万 | 0.00% | 96 | 96 | — | $1.36万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP COMP | $1.43万 | 0.00% | 462 | 462 | — | $1.43万 | 新建仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A COMP | $1.44万 | 0.00% | 372 | 372 | — | $1.44万 | 新建仓 |
| PLNT | PLANET FITNESS INC - CL A COMP | $1.44万 | 0.00% | 280 | -6,636 | -96.0% | -$34.23万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COMP | $1.47万 | 0.00% | 64 | 64 | — | $1.47万 | 新建仓 |
| CHE | CHEMED CORP COMP | $1.47万 | 0.00% | 32 | 32 | — | $1.47万 | 新建仓 |
| CXM | SPRINKLR INC-A COMP | $1.49万 | 0.00% | 2,880 | 110 | 4.0% | $571 | 加仓 |
| DUOL | DUOLINGO COMP | $1.50万 | 0.00% | 129 | 129 | — | $1.50万 | 新建仓 |
| ADEA | ADEIA INC COMP | $1.50万 | 0.00% | 454 | 454 | — | $1.50万 | 新建仓 |
| CLX | CLOROX COMPANY COMP | $1.50万 | 0.00% | 155 | 155 | — | $1.50万 | 新建仓 |
| BMI | BADGER METER INC COMP | $1.53万 | 0.00% | 110 | 110 | — | $1.53万 | 新建仓 |
| GIS | GENERAL MILLS INC COMP | $1.53万 | 0.00% | 421 | 421 | — | $1.53万 | 新建仓 |
| RNG | RINGCENTRAL INC-CLASS A COMP | $1.53万 | 0.00% | 392 | 392 | — | $1.53万 | 新建仓 |
| ENOV | ENOVIS CORP COMP | $1.58万 | 0.00% | 716 | 716 | — | $1.58万 | 新建仓 |
| OSIS | OSI SYSTEMS INC COMP | $1.58万 | 0.00% | 74 | 74 | — | $1.58万 | 新建仓 |
| NOW | SERVICENOW INC COMP | $1.58万 | 0.00% | 158 | -4,842 | -96.8% | -$48.40万 | 重新持有 |
| IRT | INDEPENDENCE REALTY TRUST IN COMP | $1.59万 | 0.00% | 946 | 50 | 5.6% | $839 | 加仓 |
| PAYX | PAYCHEX INC COMP | $1.64万 | 0.00% | 164 | 164 | — | $1.64万 | 新建仓 |
| VSXY | VICTORIA'S SECRET & CO COMP | $1.64万 | 0.00% | 190 | 190 | — | $1.64万 | 新建仓 |
| YOU | CLEAR SECURE INC -CLASS A COMP | $1.67万 | 0.00% | 298 | 298 | — | $1.67万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COMP | $1.70万 | 0.00% | 95 | 95 | — | $1.70万 | 新建仓 |
| TDC | TERADATA CORP COMP | $1.72万 | 0.00% | 502 | 502 | — | $1.72万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES COMP | $1.72万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC-A COMP | $1.74万 | 0.00% | 3,716 | 3,716 | — | $1.74万 | 新建仓 |
| CPRT | COPART INC COMP | $1.76万 | 0.00% | 628 | 628 | — | $1.76万 | 新建仓 |
| TEAM | ATLASSIAN CORP-CL A COMP | $1.86万 | 0.00% | 235 | 235 | — | $1.86万 | 新建仓 |
| TREE | LENDINGTREE INC COMP | $1.87万 | 0.00% | 438 | 438 | — | $1.87万 | 新建仓 |
| HRB | H&R BLOCK INC COMP | $1.92万 | 0.00% | 502 | 502 | — | $1.92万 | 新建仓 |
| CSGP | COSTAR GROUP INC COMP | $1.92万 | 0.00% | 656 | 656 | — | $1.92万 | 新建仓 |
| DBX | DROPBOX INC-CLASS A COMP | $1.98万 | 0.00% | 721 | 721 | — | $1.98万 | 新建仓 |
| CVLT | COMMVAULT SYSTEMS INC COMP | $2.02万 | 0.00% | 140 | 140 | — | $2.02万 | 新建仓 |
| QLYS | QUALYS INC COMP | $2.12万 | 0.00% | 165 | 165 | — | $2.12万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC COMP | $2.16万 | 0.00% | 274 | 274 | — | $2.16万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COMP | $2.22万 | 0.00% | 126 | 126 | — | $2.22万 | 新建仓 |
| CUBE | CUBESMART COMP | $2.23万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC - CLASS A COMP | $2.24万 | 0.00% | 1,967 | 38 | 2.0% | $433 | 加仓 |
| ZS | ZSCALER INC COMP | $2.35万 | 0.00% | 171 | 171 | — | $2.35万 | 新建仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMP | $2.36万 | 0.00% | 18 | 18 | — | $2.36万 | 新建仓 |
| ON | ON SEMICONDUCTOR COMP | $2.42万 | 0.00% | 273 | 273 | — | $2.42万 | 新建仓 |
| SUI | SUN COMMUNITIES INC | $2.56万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HOLDINGS INC COMP | $2.63万 | 0.00% | 786 | 786 | — | $2.63万 | 新建仓 |
| INTA | INTAPP INC COMP | $2.65万 | 0.00% | 1,073 | 1,073 | — | $2.65万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC COMP | $2.68万 | 0.00% | 80 | 80 | — | $2.68万 | 新建仓 |
| ESS | ESSEX PROPERTY TRUST INC | $2.75万 | 0.00% | 93 | 5 | 5.7% | $1,480 | 加仓 |
| ENPH | ENPHASE ENERGY INC COMP | $2.83万 | 0.00% | 586 | 586 | — | $2.83万 | 新建仓 |
| SKYW | SKYWEST INC COMP | $2.86万 | 0.00% | 290 | 290 | — | $2.86万 | 新建仓 |
| WDAY | WORKDAY INC-CLASS A COMP | $2.89万 | 0.00% | 234 | -816 | -77.7% | -$10.08万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A COMP | $2.91万 | 0.00% | 1,670 | 1,670 | — | $2.91万 | 新建仓 |
| GIII | G-III APPAREL GROUP LTD COMP | $2.96万 | 0.00% | 899 | 899 | — | $2.96万 | 新建仓 |
| TSCO | TRACTOR SUPPLY COMPANY COMP | $3.00万 | 0.00% | 962 | 962 | — | $3.00万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $3.11万 | 0.00% | 455 | 38 | 9.1% | $2,597 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COMP | $3.20万 | 0.00% | 780 | 780 | — | $3.20万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3.23万 | 0.00% | 180 | 12 | 7.1% | $2,154 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3.28万 | 0.00% | 389 | 78 | 25.1% | $6,576 | 加仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A COMP | $3.33万 | 0.00% | 189 | 189 | — | $3.33万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COMP | $3.48万 | 0.00% | 1,410 | 1,410 | — | $3.48万 | 新建仓 |
| UDR | UDR INC | $3.49万 | 0.00% | 869 | 68 | 8.5% | $2,729 | 加仓 |
| CLSK | CLEANSPARK INC COMP | $3.50万 | 0.00% | 2,276 | 2,276 | — | $3.50万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.57万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COMP | $3.62万 | 0.00% | 1,750 | 1,750 | — | $3.62万 | 新建仓 |
| — | AVALONBAY COMMUNITIES INC | $3.64万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3.73万 | 0.00% | 262 | 262 | — | $3.73万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $3.79万 | 0.00% | 325 | 24 | 8.0% | $2,802 | 加仓 |
| PPLI | PEOPLE INC COMP | $3.83万 | 0.00% | 826 | 826 | — | $3.83万 | 新建仓 |
| IT | GARTNER INC COMP | $3.90万 | 0.00% | 294 | 294 | — | $3.90万 | 新建仓 |
| FFIV | F5 INC COMP | $3.94万 | 0.00% | 96 | 96 | — | $3.94万 | 新建仓 |
| NTAP | NETAPP INC COMP | $3.95万 | 0.00% | 255 | 255 | — | $3.95万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COMP | $3.98万 | 0.00% | 78 | 78 | — | $3.98万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP COMP | $3.99万 | 0.00% | 3,904 | 3,904 | — | $3.99万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE COMP | $4.01万 | 0.00% | 1,102 | 1,102 | — | $4.01万 | 新建仓 |
| SMR | NUSCALE POWER CORP COMP | $4.06万 | 0.00% | 3,958 | 3,958 | — | $4.06万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN COMP | $4.15万 | 0.00% | 1,248 | 1,248 | — | $4.15万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COMP | $4.25万 | 0.00% | 756 | 756 | — | $4.25万 | 新建仓 |
| PSA | PUBLIC STORAGE COMP | $4.38万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO COMP | $4.39万 | 0.00% | 3,258 | 3,258 | — | $4.39万 | 新建仓 |
| MXL | MAXLINEAR INC COMP | $4.47万 | 0.00% | 412 | 412 | — | $4.47万 | 新建仓 |
| CRMD | CORMEDIX INC COMP | $4.54万 | 0.00% | 5,940 | 5,940 | — | $4.54万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP COMP | $4.59万 | 0.00% | 3,876 | 3,876 | — | $4.59万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | $4.65万 | 0.00% | 2,734 | 52 | 1.9% | $884 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $4.69万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC COMP | $4.85万 | 0.00% | 4,458 | 4,458 | — | $4.85万 | 新建仓 |
| LPX | LOUISIANA-PACIFIC CORP | $4.86万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMM | $4.89万 | 0.00% | 348 | 18 | 5.5% | $2,532 | 加仓 |
| OKLO | OKLO INC COMP | $5.13万 | 0.01% | 972 | 972 | — | $5.13万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP COMP | $5.29万 | 0.01% | 16,190 | 16,190 | — | $5.29万 | 新建仓 |
| AMRC | AMERESCO INC-CL A COMP | $5.59万 | 0.01% | 2,104 | 2,104 | — | $5.59万 | 新建仓 |
| ANNX | ANNEXON INC COMP | $5.61万 | 0.01% | 10,070 | 10,070 | — | $5.61万 | 新建仓 |