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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC COMP | $28.01万 | 0.03% | 5,737 | -21,329 | -78.8% | -$104.15万 | 减仓 |
| MSTR | STRATEGY INC COMP | $28.16万 | 0.03% | 3,038 | 3,038 | — | $28.16万 | 新建仓 |
| AXTI | AXT INC COMP | $28.28万 | 0.03% | 3,958 | 3,958 | — | $28.28万 | 新建仓 |
| ONTO | ONTO INNOVATION INC COMP | $28.43万 | 0.03% | 809 | 809 | — | $28.43万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COMP | $28.66万 | 0.03% | 3,481 | 3,481 | — | $28.66万 | 新建仓 |
| CELC | CELCUITY INC COMP | $28.79万 | 0.03% | 2,808 | 2,808 | — | $28.79万 | 新建仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMP | $29.09万 | 0.03% | 2,226 | 2,226 | — | $29.09万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COMP | $29.12万 | 0.03% | 29,352 | 29,352 | — | $29.12万 | 新建仓 |
| LAD | LITHIA MOTORS INC COMP | $29.25万 | 0.03% | 1,004 | 1,004 | — | $29.25万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COMP | $29.79万 | 0.03% | 48,924 | 48,924 | — | $29.79万 | 新建仓 |
| TE | T1 ENERGY INC COMP | $30.39万 | 0.03% | 34,224 | 34,224 | — | $30.39万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO COMP | $31.03万 | 0.03% | 29,136 | 29,136 | — | $31.03万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC-A COMP | $31.04万 | 0.03% | 53,798 | 53,798 | — | $31.04万 | 新建仓 |
| FLG | FLAGSTAR BANK NA COMP | $31.06万 | 0.03% | 20,762 | 20,762 | — | $31.06万 | 新建仓 |
| AVT | AVNET INC COMP | $31.07万 | 0.03% | 3,546 | 3,546 | — | $31.07万 | 新建仓 |
| SYNA | SYNAPTICS INC COMP | $31.20万 | 0.03% | 2,658 | 2,658 | — | $31.20万 | 新建仓 |
| SRE | SEMPRA ENERGY COMP | $31.27万 | 0.03% | 3,330 | -20,587 | -86.1% | -$193.33万 | 减仓 |
| PSX | PHILLIPS 66 COMP | $31.31万 | 0.03% | 1,799 | -25,868 | -93.5% | -$450.23万 | 减仓 |
| O | REALTY INCOME CORP | $31.95万 | 0.03% | 5,068 | 42 | 0.8% | $2,648 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT COMP | $32.08万 | 0.03% | 5,770 | 5,770 | — | $32.08万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COMP | $32.09万 | 0.03% | 4,456 | 4,456 | — | $32.09万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COMP | $32.68万 | 0.03% | 38,354 | 38,354 | — | $32.68万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC COMP | $32.92万 | 0.03% | 41,360 | 41,360 | — | $32.92万 | 新建仓 |
| UUUU | ENERGY FUELS INC COMP | $33.00万 | 0.03% | 22,743 | 12,612 | 124.5% | $18.30万 | 加仓 |
| SIRI | SIRIUS XM HOLDINGS INC COMP | $33.34万 | 0.03% | 11,402 | 11,402 | — | $33.34万 | 新建仓 |
| BIIB | BIOGEN INC | $33.49万 | 0.03% | 1,546 | 1,546 | — | $33.49万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | $34.42万 | 0.03% | 7,933 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRONICS INC COMP | $34.93万 | 0.03% | 1,625 | 1,625 | — | $34.93万 | 新建仓 |
| DKNG | DRAFTKINGS INC-CL A COMP | $35.05万 | 0.03% | 13,585 | 13,585 | — | $35.05万 | 新建仓 |
| KD | KYNDRYL HOLDINGS INC COMP | $35.06万 | 0.03% | 31,250 | 31,250 | — | $35.06万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC COMP | $35.16万 | 0.04% | 5,192 | 5,192 | — | $35.16万 | 新建仓 |
| FDXF | FEDEX FREIGHT HOLDING CO COMP | $35.21万 | 0.04% | 2,352 | 2,352 | — | $35.21万 | 新建仓 |
| ET | ENERGY TRANSFER LP COMP | $35.57万 | 0.04% | 18,664 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC COMP | $35.64万 | 0.04% | 1,338 | -253 | -15.9% | -$6.74万 | 减仓 |
| NTR | NUTRIEN LTD | $35.97万 | 0.04% | 5,880 | -86,110 | -93.6% | -$526.82万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO COMP | $36.08万 | 0.04% | 2,998 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SENIOR LIVING INC COMP | $36.33万 | 0.04% | 22,904 | 22,904 | — | $36.33万 | 新建仓 |
| CME | CME GROUP INC COMP | $38.16万 | 0.04% | 1,746 | -203 | -10.4% | -$4.44万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES COMP | $38.30万 | 0.04% | 4,446 | 4,446 | — | $38.30万 | 新建仓 |
| FORM | FORMFACTOR INC COMP | $38.67万 | 0.04% | 2,682 | 2,682 | — | $38.67万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC COMP | $39.15万 | 0.04% | 1,009 | -4,186 | -80.6% | -$162.43万 | 减仓 |
| TPG | TPG INC COMP | $39.71万 | 0.04% | 10,165 | 10,165 | — | $39.71万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR COMP | $39.76万 | 0.04% | 1,289 | 1,289 | — | $39.76万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP COMP | $40.00万 | 0.04% | 8,566 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDUSTRIES COMP | $40.91万 | 0.04% | 3,168 | 3,168 | — | $40.91万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR COMP | $42.03万 | 0.04% | 88,914 | 88,914 | — | $42.03万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COMP | $42.46万 | 0.04% | 11,242 | 11,242 | — | $42.46万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMP | $42.48万 | 0.04% | 2,906 | 2,906 | — | $42.48万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING | $42.63万 | 0.04% | 1,895 | -451 | -19.2% | -$10.15万 | 减仓 |
| VPG | VISHAY PRECISION GROUP COMP | $42.68万 | 0.04% | 3,004 | 3,004 | — | $42.68万 | 新建仓 |
| RIO | RIO TINTO PLC-SPON ADR COMP | $43.20万 | 0.04% | 4,582 | 4,582 | — | $43.20万 | 新建仓 |
| AUR | AURORA INNOVATION INC COMP | $43.28万 | 0.04% | 65,372 | 65,372 | — | $43.28万 | 新建仓 |
| CACC | CREDIT ACCEPTANCE CORP COMP | $43.40万 | 0.04% | 680 | 680 | — | $43.40万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS | $43.53万 | 0.04% | 2,611 | -110 | -4.0% | -$1.83万 | 减仓 |
| VALE | VALE SA-SP ADR COMP | $43.56万 | 0.04% | 28,982 | 0 | 0.0% | — | 重新持有 |
| NSC | NORFOLK SOUTHERN CORP | $44.96万 | 0.04% | 1,420 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COMP | $45.10万 | 0.04% | 17,630 | 17,630 | — | $45.10万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC-A COMP | $45.36万 | 0.05% | 54,648 | 54,648 | — | $45.36万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COMP | $45.60万 | 0.05% | 3,038 | 3,038 | — | $45.60万 | 新建仓 |
| CX | CEMEX SAB-SPONS ADR PART CER COMP | $45.98万 | 0.05% | 37,874 | 37,874 | — | $45.98万 | 新建仓 |
| MOS | MOSAIC CO/THE COMP | $46.13万 | 0.05% | 20,555 | -25,496 | -55.4% | -$57.21万 | 减仓 |
| DNN | DENISON MINES CORP COMP | $46.58万 | 0.05% | 152,027 | 85,716 | 129.3% | $26.26万 | 加仓 |
| MUR | MURPHY OIL CORP COMP | $46.71万 | 0.05% | 13,780 | 13,780 | — | $46.71万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC COMP | $47.12万 | 0.05% | 18,164 | 18,164 | — | $47.12万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC COMP | $47.33万 | 0.05% | 16,814 | 16,814 | — | $47.33万 | 新建仓 |
| WPC | WP CAREY INC COMP | $47.39万 | 0.05% | 6,448 | 6,448 | — | $47.39万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COMP | $47.81万 | 0.05% | 19,256 | 19,256 | — | $47.81万 | 新建仓 |
| UEC | URANIUM ENERGY CORP COMP | $47.99万 | 0.05% | 44,309 | 24,904 | 128.3% | $26.97万 | 加仓 |
| GEN | GEN DIGITAL INC COMP | $48.08万 | 0.05% | 19,202 | 19,202 | — | $48.08万 | 新建仓 |
| RES | RPC INC COMP | $48.73万 | 0.05% | 83,874 | -468,354 | -84.8% | -$272.11万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | $48.84万 | 0.05% | 10,998 | 10,998 | — | $48.84万 | 新建仓 |
| MKSI | MKS INSTRUMENTS INC COMP | $48.96万 | 0.05% | 1,177 | 1,177 | — | $48.96万 | 新建仓 |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | $49.29万 | 0.05% | 22,282 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA COMP | $49.54万 | 0.05% | 5,715 | 5,715 | — | $49.54万 | 新建仓 |
| HD | HOME DEPOT INC COMP | $50.10万 | 0.05% | 1,428 | 452 | 46.3% | $15.86万 | 加仓 |
| HRI | HERC HOLDINGS INC COMP | $50.38万 | 0.05% | 3,444 | 3,444 | — | $50.38万 | 新建仓 |
| MARA | MARA HOLDINGS INC COMP | $50.55万 | 0.05% | 36,028 | 36,028 | — | $50.55万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COMP | $50.74万 | 0.05% | 10,942 | 10,942 | — | $50.74万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP COMP | $52.05万 | 0.05% | 7,089 | 7,089 | — | $52.05万 | 新建仓 |
| DVA | DAVITA INC COMP | $52.68万 | 0.05% | 2,398 | 2,398 | — | $52.68万 | 新建仓 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR COMP | $52.72万 | 0.05% | 2,071 | 2,071 | — | $52.72万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC COMP | $53.12万 | 0.05% | 8,620 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC COMP | $53.27万 | 0.05% | 40,604 | -190,516 | -82.4% | -$249.96万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A COMP | $54.94万 | 0.05% | 5,106 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO COMP | $55.23万 | 0.06% | 8,667 | 8,667 | — | $55.23万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | $55.50万 | 0.06% | 15,070 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC COMP | $55.56万 | 0.06% | 5,049 | 5,049 | — | $55.56万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $56.54万 | 0.06% | 1,055 | 18 | 1.7% | $9,647 | 加仓 |
| CSX | CSX CORP | $56.94万 | 0.06% | 11,860 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC-CLASS A COMP | $57.11万 | 0.06% | 18,580 | -40,812 | -68.7% | -$125.46万 | 减仓 |
| INGR | INGREDION INC COMP | $57.58万 | 0.06% | 6,035 | 6,035 | — | $57.58万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.77万 | 0.06% | 9,865 | -2,114 | -17.6% | -$12.38万 | 减仓 |
| EMR | EMERSON ELECTRIC CO COMP | $58.27万 | 0.06% | 4,080 | 4,080 | — | $58.27万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC COMP | $60.14万 | 0.06% | 2,842 | 2,842 | — | $60.14万 | 新建仓 |
| KGS | KODIAK GAS SERVICES INC COMP | $60.50万 | 0.06% | 8,128 | 8,128 | — | $60.50万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC COMP | $60.63万 | 0.06% | 15,333 | 15,333 | — | $60.63万 | 新建仓 |
| EXP | EAGLE MATERIALS INC COMP | $61.07万 | 0.06% | 2,684 | 2,684 | — | $61.07万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COMP | $61.81万 | 0.06% | 16,859 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COMP | $62.14万 | 0.06% | 5,999 | 5,999 | — | $62.14万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR COMP | $62.23万 | 0.06% | 7,850 | 7,850 | — | $62.23万 | 新建仓 |