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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS INC COMP | $12.46万 | 0.01% | 459 | 459 | — | $12.46万 | 新建仓 |
| ONDS | ONDAS INC COMP | $12.54万 | 0.01% | 15,630 | 15,630 | — | $12.54万 | 新建仓 |
| SBET | SHARPLINK INC COMP | $12.59万 | 0.01% | 25,596 | 25,596 | — | $12.59万 | 新建仓 |
| PACS | PACS GROUP INC COMP | $12.76万 | 0.01% | 3,194 | 3,194 | — | $12.76万 | 新建仓 |
| SUNC | SUNOCOCORP LLC COMP | $12.77万 | 0.01% | 1,866 | 1,866 | — | $12.77万 | 新建仓 |
| EROC | EROCK INC-A COMP | $12.84万 | 0.01% | 9,258 | 9,258 | — | $12.84万 | 新建仓 |
| PINS | PINTEREST INC- CLASS A COMP | $12.95万 | 0.01% | 5,919 | 5,919 | — | $12.95万 | 新建仓 |
| ZD | ZIFF DAVIS INC COMP | $12.98万 | 0.01% | 2,486 | 2,486 | — | $12.98万 | 新建仓 |
| FE | FIRSTENERGY CORP COMP | $13.12万 | 0.01% | 2,730 | 2,730 | — | $13.12万 | 新建仓 |
| CDNS | CADENCE DESIGN SYS INC COMP | $13.23万 | 0.01% | 355 | 355 | — | $13.23万 | 新建仓 |
| ENR | ENERGIZER HOLDINGS INC COMP | $13.28万 | 0.01% | 6,128 | 6,128 | — | $13.28万 | 新建仓 |
| KSS | KOHLS CORP COMP | $13.51万 | 0.01% | 7,322 | 7,322 | — | $13.51万 | 新建仓 |
| PD | PAGERDUTY INC COMP | $13.57万 | 0.01% | 14,462 | 14,462 | — | $13.57万 | 新建仓 |
| OMC | OMNICOM GROUP COMP | $13.75万 | 0.01% | 1,860 | 1,860 | — | $13.75万 | 新建仓 |
| LGIH | LGI HOMES INC | $13.81万 | 0.01% | 2,177 | 1,914 | 727.8% | $12.14万 | 加仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | $13.81万 | 0.01% | 862 | 434 | 101.4% | $6.95万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $13.85万 | 0.01% | 1,524 | 114 | 8.1% | $1.04万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC-C COMP | $13.95万 | 0.01% | 3,966 | 3,966 | — | $13.95万 | 新建仓 |
| HAPN | HAPPEN INC | $14.11万 | 0.01% | 6,896 | 6,896 | — | $14.11万 | 新建仓 |
| KRC | KILROY REALTY CORP COMP | $14.13万 | 0.01% | 3,680 | 3,680 | — | $14.13万 | 新建仓 |
| — | SANTACRUZ SILVER MINING LTD COMP | $14.33万 | 0.01% | 22,116 | 22,116 | — | $14.33万 | 新建仓 |
| DIOD | DIODES INC COMP | $14.34万 | 0.01% | 1,380 | 1,380 | — | $14.34万 | 新建仓 |
| FICO | FAIR ISAAC CORP COMP | $14.37万 | 0.01% | 122 | 122 | — | $14.37万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CL B COMP | $14.58万 | 0.01% | 14,845 | 14,845 | — | $14.58万 | 新建仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR COMP | $14.63万 | 0.01% | 13,120 | 13,120 | — | $14.63万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $14.64万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES-CL A W/I COMP | $14.74万 | 0.01% | 4,803 | 4,803 | — | $14.74万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC COMP | $14.79万 | 0.01% | 633 | 633 | — | $14.79万 | 新建仓 |
| CNC | CENTENE CORP COMP | $15.16万 | 0.02% | 2,349 | 161 | 7.4% | $1.04万 | 加仓 |
| RBLX | ROBLOX CORP -CLASS A COMP | $15.41万 | 0.02% | 2,835 | 2,835 | — | $15.41万 | 新建仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC COMP | $15.58万 | 0.02% | 20,778 | 20,778 | — | $15.58万 | 新建仓 |
| GATX | GATX CORP COMP | $15.62万 | 0.02% | 876 | 876 | — | $15.62万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES INC COMP | $15.76万 | 0.02% | 1,327 | 1,327 | — | $15.76万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COMP | $15.98万 | 0.02% | 2,216 | 2,216 | — | $15.98万 | 新建仓 |
| ENVX | ENOVIX CORP COMP | $16.19万 | 0.02% | 26,542 | 26,542 | — | $16.19万 | 新建仓 |
| ILMN | ILLUMINA INC COMP | $16.24万 | 0.02% | 897 | 897 | — | $16.24万 | 新建仓 |
| GEL | GENESIS ENERGY L.P. COMP | $16.43万 | 0.02% | 11,683 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC-A COMP | $16.45万 | 0.02% | 1,568 | 1,568 | — | $16.45万 | 新建仓 |
| ALAB | ASTERA LABS INC COMP | $16.46万 | 0.02% | 361 | 361 | — | $16.46万 | 新建仓 |
| VYX | NCR VOYIX CORP COMP | $16.87万 | 0.02% | 21,112 | 21,112 | — | $16.87万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A COMP | $16.89万 | 0.02% | 18,176 | 18,176 | — | $16.89万 | 新建仓 |
| CCI | CROWN CASTLE INTL CORP | $17.13万 | 0.02% | 2,179 | 1,682 | 338.4% | $13.23万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COMP | $17.22万 | 0.02% | 32,244 | 32,244 | — | $17.22万 | 新建仓 |
| DCH | DAUCH CORPORATION COMP | $17.40万 | 0.02% | 33,794 | 33,794 | — | $17.40万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC COMP | $17.43万 | 0.02% | 1,126 | 1,126 | — | $17.43万 | 新建仓 |
| M | MACY'S INC COMP | $17.60万 | 0.02% | 7,194 | 7,194 | — | $17.60万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC COMP | $17.61万 | 0.02% | 3,274 | 3,274 | — | $17.61万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A COMP | $17.75万 | 0.02% | 10,560 | 10,560 | — | $17.75万 | 新建仓 |
| PBI | PITNEY BOWES INC COMP | $17.95万 | 0.02% | 10,014 | 10,014 | — | $17.95万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC COMP | $17.98万 | 0.02% | 8,150 | 8,150 | — | $17.98万 | 新建仓 |
| UWMC | UWM HOLDINGS CORP COMP | $19.04万 | 0.02% | 90,687 | 90,687 | — | $19.04万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC COMP | $19.06万 | 0.02% | 2,114 | 2,114 | — | $19.06万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES COMP | $19.17万 | 0.02% | 30,268 | 30,268 | — | $19.17万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC COMP | $19.21万 | 0.02% | 3,888 | 3,888 | — | $19.21万 | 新建仓 |
| ALMS | ALUMIS INC COMP | $19.31万 | 0.02% | 7,116 | 7,116 | — | $19.31万 | 新建仓 |
| NRG | NRG ENERGY INC COMP | $19.47万 | 0.02% | 1,306 | 1,306 | — | $19.47万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS INC COMP | $19.66万 | 0.02% | 1,454 | 1,454 | — | $19.66万 | 新建仓 |
| HUM | HUMANA INC | $20.07万 | 0.02% | 516 | 106 | 25.9% | $4.12万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COMP | $20.13万 | 0.02% | 7,842 | 7,842 | — | $20.13万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC COMP | $20.15万 | 0.02% | 13,866 | 13,866 | — | $20.15万 | 新建仓 |
| CLMT | CALUMET INC COMP | $20.33万 | 0.02% | 5,674 | 5,674 | — | $20.33万 | 新建仓 |
| POST | POST HOLDINGS INC COMP | $20.51万 | 0.02% | 2,286 | 2,286 | — | $20.51万 | 新建仓 |
| FIVN | FIVE9 INC COMP | $20.65万 | 0.02% | 9,694 | 9,694 | — | $20.65万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD COMP | $20.89万 | 0.02% | 100,440 | 100,440 | — | $20.89万 | 新建仓 |
| SEB | SEABOARD CORP COMP | $21.12万 | 0.02% | 46 | 46 | — | $21.12万 | 新建仓 |
| ORC | ORCHID ISLAND CAPITAL INC COMP | $21.16万 | 0.02% | 30,362 | 30,362 | — | $21.16万 | 新建仓 |
| LII | LENNOX INTERNATIONAL INC COMP | $21.39万 | 0.02% | 376 | 376 | — | $21.39万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC COMP | $21.41万 | 0.02% | 1,778 | 1,778 | — | $21.41万 | 新建仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A COMP | $21.64万 | 0.02% | 8,980 | 8,980 | — | $21.64万 | 新建仓 |
| NVR | NVR INC COMP | $21.83万 | 0.02% | 32 | 7 | 28.0% | $4.77万 | 加仓 |
| HPQ | HP INC COMP | $21.91万 | 0.02% | 9,679 | 9,679 | — | $21.91万 | 新建仓 |
| PARR | PAR PACIFIC HOLDINGS INC COMP | $21.94万 | 0.02% | 3,872 | 3,872 | — | $21.94万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COMP | $22.04万 | 0.02% | 12,712 | 12,712 | — | $22.04万 | 新建仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR COMP | $22.24万 | 0.02% | 7,782 | 7,782 | — | $22.24万 | 新建仓 |
| KBH | KB HOME | $22.37万 | 0.02% | 3,571 | 1,194 | 50.2% | $7.48万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COMP | $22.43万 | 0.02% | 4,513 | 4,513 | — | $22.43万 | 新建仓 |
| CRGY | CRESCENT ENERGY INC-A COMP | $22.68万 | 0.02% | 22,678 | 22,678 | — | $22.68万 | 新建仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B COMP | $22.70万 | 0.02% | 1,544 | 1,544 | — | $22.70万 | 新建仓 |
| ZTS | ZOETIS INC | $22.81万 | 0.02% | 3,114 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COMP | $23.23万 | 0.02% | 4,370 | 4,370 | — | $23.23万 | 新建仓 |
| OZK | BANK OZK COMP | $23.41万 | 0.02% | 4,535 | 4,535 | — | $23.41万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC COMP | $23.51万 | 0.02% | 18,256 | 18,256 | — | $23.51万 | 新建仓 |
| BILL | BILL HOLDINGS INC COMP | $24.96万 | 0.02% | 6,946 | 6,946 | — | $24.96万 | 新建仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A COMP | $25.10万 | 0.03% | 123,660 | 123,660 | — | $25.10万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC COMP | $25.51万 | 0.03% | 14,236 | 14,236 | — | $25.51万 | 新建仓 |
| PPC | PILGRIM'S PRIDE CORP COMP | $25.51万 | 0.03% | 8,813 | 8,813 | — | $25.51万 | 新建仓 |
| HLNE | HAMILTON LANE INC-CLASS A COMP | $25.66万 | 0.03% | 3,421 | 3,421 | — | $25.66万 | 新建仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A COMP | $25.84万 | 0.03% | 3,000 | 3,000 | — | $25.84万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC COMP | $25.87万 | 0.03% | 3,638 | 3,638 | — | $25.87万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COMP | $26.27万 | 0.03% | 2,416 | 2,416 | — | $26.27万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC COMP | $26.42万 | 0.03% | 3,888 | 3,888 | — | $26.42万 | 新建仓 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | $26.55万 | 0.03% | 3,801 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | $26.80万 | 0.03% | 2,843 | 50 | 1.8% | $4,714 | 加仓 |
| LNC | LINCOLN NATIONAL CORP COMP | $27.11万 | 0.03% | 7,410 | 7,410 | — | $27.11万 | 新建仓 |
| BIO | BIO-RAD LABORATORIES-A COMP | $27.29万 | 0.03% | 924 | 924 | — | $27.29万 | 新建仓 |
| CPAY | CORPAY INC COMP | $27.46万 | 0.03% | 819 | -9,338 | -91.9% | -$313.14万 | 减仓 |
| CRWV | COREWEAVE INC-CL A COMP | $27.52万 | 0.03% | 2,881 | 2,881 | — | $27.52万 | 新建仓 |
| ALL | ALLSTATE CORP | $27.61万 | 0.03% | 1,144 | -263 | -18.7% | -$6.35万 | 减仓 |
| VITL | VITAL FARMS INC COMP | $27.85万 | 0.03% | 24,642 | 24,642 | — | $27.85万 | 新建仓 |
| LYFT | LYFT INC-A COMP | $27.94万 | 0.03% | 18,321 | 18,321 | — | $27.94万 | 新建仓 |