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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC COMP | $5.66万 | 0.01% | 382 | 18 | 4.9% | $2,669 | 加仓 |
| EFOR | EVERFORTH INC COMP | $5.72万 | 0.01% | 3,054 | 3,054 | — | $5.72万 | 新建仓 |
| INVA | INNOVIVA INC COMP | $5.79万 | 0.01% | 2,502 | 2,502 | — | $5.79万 | 新建仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT COMP | $5.83万 | 0.01% | 5,322 | 5,322 | — | $5.83万 | 新建仓 |
| WYNN | WYNN RESORTS LTD COMP | $5.89万 | 0.01% | 592 | 592 | — | $5.89万 | 新建仓 |
| MLKN | MILLERKNOLL INC COMP | $5.89万 | 0.01% | 2,878 | 2,878 | — | $5.89万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COMP | $5.92万 | 0.01% | 2,194 | 2,194 | — | $5.92万 | 新建仓 |
| QTWO | Q2 HOLDINGS INC COMP | $6.04万 | 0.01% | 1,281 | 26 | 2.1% | $1,226 | 加仓 |
| NTNX | NUTANIX INC - A COMP | $6.08万 | 0.01% | 1,190 | 100 | 9.2% | $5,106 | 加仓 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $6.10万 | 0.01% | 4,642 | 4,642 | — | $6.10万 | 新建仓 |
| MFA | MFA FINANCIAL INC COMP | $6.11万 | 0.01% | 6,194 | 6,194 | — | $6.11万 | 新建仓 |
| NICE | NICE LTD - SPON ADR COMP | $6.29万 | 0.01% | 685 | 685 | — | $6.29万 | 新建仓 |
| CNMD | CONMED CORP COMP | $6.33万 | 0.01% | 1,840 | 1,840 | — | $6.33万 | 新建仓 |
| — | BEAZER HOMES USA INC COMP | $6.36万 | 0.01% | 2,172 | 2,172 | — | $6.36万 | 新建仓 |
| PCG | P G & E CORP COMP | $6.54万 | 0.01% | 3,796 | 3,796 | — | $6.54万 | 新建仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER COMP | $6.62万 | 0.01% | 1,046 | 1,046 | — | $6.62万 | 新建仓 |
| ARI | APOLLO COMMERCIAL REAL ESTAT COMP | $6.63万 | 0.01% | 6,302 | 6,302 | — | $6.63万 | 新建仓 |
| NNN | NATIONAL RETAIL PROPERTIES | $7.17万 | 0.01% | 1,514 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7.20万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP-A | $7.21万 | 0.01% | 1,004 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $7.22万 | 0.01% | 2,360 | 86 | 3.8% | $2,631 | 加仓 |
| CWH | CAMPING WORLD HOLDINGS INC-A COMP | $7.47万 | 0.01% | 9,322 | 9,322 | — | $7.47万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC COMP | $7.53万 | 0.01% | 1,040 | 1,040 | — | $7.53万 | 新建仓 |
| COTY | COTY INC-CL A COMP | $7.56万 | 0.01% | 38,566 | 38,566 | — | $7.56万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $7.71万 | 0.01% | 1,968 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP COMP | $7.73万 | 0.01% | 3,062 | 3,062 | — | $7.73万 | 新建仓 |
| — | LIBERTY BROADBAND-C COMP | $7.73万 | 0.01% | 2,258 | 2,258 | — | $7.73万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $7.76万 | 0.01% | 2,282 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP-A COMP | $7.76万 | 0.01% | 770 | 770 | — | $7.76万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP COMP | $7.78万 | 0.01% | 386 | 386 | — | $7.78万 | 新建仓 |
| RLJ | RLJ LODGING TRUST COMP | $7.79万 | 0.01% | 6,580 | 6,580 | — | $7.79万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC COMP | $7.81万 | 0.01% | 818 | 818 | — | $7.81万 | 新建仓 |
| VVX | V2X INC COMP | $7.81万 | 0.01% | 1,100 | 1,100 | — | $7.81万 | 新建仓 |
| TOL | TOLL BROTHERS INC COMP | $8.03万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP INC COMP | $8.08万 | 0.01% | 7,086 | 7,086 | — | $8.08万 | 新建仓 |
| AVTR | AVANTOR INC COMP | $8.22万 | 0.01% | 8,200 | 8,200 | — | $8.22万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COMP | $8.23万 | 0.01% | 4,400 | 4,400 | — | $8.23万 | 新建仓 |
| ECPG | ENCORE CAPITAL GROUP INC COMP | $8.26万 | 0.01% | 890 | 890 | — | $8.26万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | $8.33万 | 0.01% | 4,224 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $8.44万 | 0.01% | 9,446 | 9,446 | — | $8.44万 | 新建仓 |
| MAN | MANPOWERGROUP INC COMP | $8.49万 | 0.01% | 2,364 | 2,364 | — | $8.49万 | 新建仓 |
| EVER | EVERQUOTE INC - CLASS A COMP | $8.49万 | 0.01% | 3,640 | 3,640 | — | $8.49万 | 新建仓 |
| AZTA | AZENTA INC COMP | $8.66万 | 0.01% | 3,396 | 3,396 | — | $8.66万 | 新建仓 |
| TOST | TOAST INC-CLASS A COMP | $8.71万 | 0.01% | 3,092 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN COMP | $8.84万 | 0.01% | 3,364 | 3,364 | — | $8.84万 | 新建仓 |
| TRNO | TERRENO REALTY CORP | $8.85万 | 0.01% | 1,346 | 14 | 1.1% | $921 | 加仓 |
| BLKB | BLACKBAUD INC COMP | $8.94万 | 0.01% | 3,044 | 3,044 | — | $8.94万 | 新建仓 |
| EGP | EASTGROUP PROPERTIES INC | $8.98万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC COMP | $9.01万 | 0.01% | 825 | 825 | — | $9.01万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C COMP | $9.02万 | 0.01% | 464 | 464 | — | $9.02万 | 新建仓 |
| CIM | CHIMERA INVESTMENT CORP COMP | $9.09万 | 0.01% | 6,642 | 6,642 | — | $9.09万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC / US COMP | $9.09万 | 0.01% | 9,706 | 9,706 | — | $9.09万 | 新建仓 |
| CBZ | CBIZ INC COMP | $9.10万 | 0.01% | 2,815 | 2,815 | — | $9.10万 | 新建仓 |
| BRBR | BELLRING BRANDS INC COMP | $9.11万 | 0.01% | 7,361 | 7,361 | — | $9.11万 | 新建仓 |
| CERT | CERTARA INC COMP | $9.14万 | 0.01% | 14,370 | 14,370 | — | $9.14万 | 新建仓 |
| SBH | SALLY BEAUTY HOLDINGS INC COMP | $9.27万 | 0.01% | 6,498 | 6,498 | — | $9.27万 | 新建仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $9.70万 | 0.01% | 1,531 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS COMP | $9.76万 | 0.01% | 2,762 | 2,762 | — | $9.76万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $9.86万 | 0.01% | 2,580 | 518 | 25.1% | $1.98万 | 加仓 |
| ADSK | AUTODESK INC COMP | $9.88万 | 0.01% | 506 | -11,248 | -95.7% | -$219.60万 | 减仓 |
| MBC | MASTERBRAND INC COMP | $9.92万 | 0.01% | 9,860 | 9,860 | — | $9.92万 | 新建仓 |
| VSAT | VIASAT INC COMP | $9.95万 | 0.01% | 1,298 | 1,298 | — | $9.95万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $10.07万 | 0.01% | 1,489 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC COMP | $10.28万 | 0.01% | 7,038 | 7,038 | — | $10.28万 | 新建仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC COMP | $10.35万 | 0.01% | 7,412 | 7,412 | — | $10.35万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC COMP | $10.39万 | 0.01% | 1,274 | 1,274 | — | $10.39万 | 新建仓 |
| NN | NEXTNAV INC COMP | $10.44万 | 0.01% | 5,854 | 5,854 | — | $10.44万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC COMP | $10.45万 | 0.01% | 2,239 | 2,239 | — | $10.45万 | 新建仓 |
| TU | TELUS CORP COMP | $10.57万 | 0.01% | 9,868 | 9,868 | — | $10.57万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO COMP | $10.62万 | 0.01% | 11,981 | 11,981 | — | $10.62万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A COMP | $10.79万 | 0.01% | 36,958 | 36,958 | — | $10.79万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COMP | $10.80万 | 0.01% | 949 | 949 | — | $10.80万 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $10.80万 | 0.01% | 1,025 | -72,176 | -98.6% | -$760.74万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC COMP | $11.00万 | 0.01% | 3,691 | 3,691 | — | $11.00万 | 新建仓 |
| TRN | TRINITY INDUSTRIES INC COMP | $11.06万 | 0.01% | 3,170 | 3,170 | — | $11.06万 | 新建仓 |
| CNX | CNX RESOURCES CORP COMP | $11.13万 | 0.01% | 3,342 | 3,342 | — | $11.13万 | 新建仓 |
| PVH | PVH CORP COMP | $11.29万 | 0.01% | 1,540 | 1,540 | — | $11.29万 | 新建仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC COMP | $11.31万 | 0.01% | 5,730 | 5,730 | — | $11.31万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUC-CL A COMP | $11.32万 | 0.01% | 3,400 | 3,400 | — | $11.32万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC-WI COMP | $11.44万 | 0.01% | 3,180 | 3,180 | — | $11.44万 | 新建仓 |
| GDDY | GODADDY INC - CLASS A COMP | $11.44万 | 0.01% | 1,342 | 1,342 | — | $11.44万 | 新建仓 |
| PEP | PEPSICO INC | $11.52万 | 0.01% | 831 | -14,986 | -94.7% | -$207.83万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COMP | $11.66万 | 0.01% | 401 | 401 | — | $11.66万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | $11.71万 | 0.01% | 1,888 | 1,048 | 124.8% | $6.50万 | 加仓 |
| HUBS | HUBSPOT INC COMP | $11.73万 | 0.01% | 636 | 636 | — | $11.73万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC COMP | $11.75万 | 0.01% | 8,596 | 8,596 | — | $11.75万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $11.87万 | 0.01% | 2,675 | -4,539 | -62.9% | -$20.14万 | 减仓 |
| PGEN | PRECIGEN INC COMP | $11.99万 | 0.01% | 20,254 | 20,254 | — | $11.99万 | 新建仓 |
| NUTX | NUTEX HEALTH INC COMP | $12.03万 | 0.01% | 718 | 718 | — | $12.03万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC COMP | $12.15万 | 0.01% | 7,340 | 7,340 | — | $12.15万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT COMP | $12.16万 | 0.01% | 1,502 | 1,502 | — | $12.16万 | 新建仓 |
| CRM | SALESFORCE.COM INC | $12.19万 | 0.01% | 772 | -6,859 | -89.9% | -$108.32万 | 减仓 |
| SOBO | SOUTH BOW CORP-W/I | $12.20万 | 0.01% | 3,466 | 3,466 | — | $12.20万 | 新建仓 |
| QDEL | QUIDELORTHO CORP COMP | $12.23万 | 0.01% | 6,708 | 6,708 | — | $12.23万 | 新建仓 |
| MNKD | MANNKIND CORP COMP | $12.32万 | 0.01% | 29,056 | 29,056 | — | $12.32万 | 新建仓 |
| NEXT | NEXTDECADE CORP COMP | $12.33万 | 0.01% | 16,754 | 16,754 | — | $12.33万 | 新建仓 |
| EQIX | EQUINIX INC | $12.37万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | $12.40万 | 0.01% | 1,562 | -228 | -12.7% | -$1.81万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE COMP | $12.41万 | 0.01% | 9,448 | 9,448 | — | $12.41万 | 新建仓 |
| EFX | EQUIFAX INC COMP | $12.45万 | 0.01% | 785 | 785 | — | $12.45万 | 新建仓 |