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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COMP | $62.31万 | 0.06% | 2,834 | -18,382 | -86.6% | -$404.15万 | 减仓 |
| EQT | EQT CORP COMP | $63.06万 | 0.06% | 12,127 | 12,127 | — | $63.06万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $67.68万 | 0.07% | 2,482 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COMP | $67.77万 | 0.07% | 3,283 | -303 | -8.4% | -$6.25万 | 减仓 |
| BA | BOEING CO/THE COMP | $68.14万 | 0.07% | 3,174 | 3,174 | — | $68.14万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC COMP | $68.50万 | 0.07% | 13,252 | 13,252 | — | $68.50万 | 新建仓 |
| ENS | ENERSYS COMP | $68.67万 | 0.07% | 3,064 | 3,064 | — | $68.67万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COMP | $68.85万 | 0.07% | 7,551 | 7,551 | — | $68.85万 | 新建仓 |
| RUN | SUNRUN INC COMP | $69.05万 | 0.07% | 51,222 | 51,222 | — | $69.05万 | 新建仓 |
| TER | TERADYNE INC COMP | $70.04万 | 0.07% | 1,512 | 1,512 | — | $70.04万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMP | $71.21万 | 0.07% | 6,201 | 6,201 | — | $71.21万 | 新建仓 |
| CMCSA | COMCAST CORP-CLASS A COMP | $71.47万 | 0.07% | 29,508 | 29,508 | — | $71.47万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | $72.54万 | 0.07% | 8,145 | 6,139 | 306.0% | $54.67万 | 加仓 |
| HUBG | HUB GROUP INC-CL A COMP | $72.93万 | 0.07% | 16,582 | 16,582 | — | $72.93万 | 新建仓 |
| T | AT&T INC COMP | $73.84万 | 0.07% | 33,841 | -2,745 | -7.5% | -$5.99万 | 减仓 |
| QCOM | QUALCOMM INC COMP | $76.58万 | 0.08% | 4,058 | 4,058 | — | $76.58万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $77.24万 | 0.08% | 3,318 | 3,318 | — | $77.24万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $80.55万 | 0.08% | 7,458 | 7,458 | — | $80.55万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD COMP | $85.58万 | 0.09% | 91,147 | 42,376 | 86.9% | $39.79万 | 加仓 |
| CMI | CUMMINS INC COMP | $87.08万 | 0.09% | 1,260 | 1,260 | — | $87.08万 | 新建仓 |
| LEN | LENNAR CORP-A | $88.02万 | 0.09% | 9,688 | -8,321 | -46.2% | -$75.60万 | 减仓 |
| GPC | GENUINE PARTS CO COMP | $88.03万 | 0.09% | 7,512 | 7,512 | — | $88.03万 | 新建仓 |
| IAG | IAMGOLD CORP COMP | $89.38万 | 0.09% | 56,074 | -99,432 | -63.9% | -$158.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COMP | $89.52万 | 0.09% | 20,299 | -3,157 | -13.5% | -$13.92万 | 减仓 |
| MPLX | MPLX LP COMP | $90.24万 | 0.09% | 16,052 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC COMP | $90.56万 | 0.09% | 3,191 | 3,191 | — | $90.56万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP COMP | $91.46万 | 0.09% | 40,112 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COMP | $93.32万 | 0.09% | 69,848 | -5,426 | -7.2% | -$7.25万 | 减仓 |
| PTC | PTC INC COMP | $93.54万 | 0.09% | 8,213 | 1,958 | 31.3% | $22.30万 | 加仓 |
| MCD | MCDONALD'S CORP | $93.59万 | 0.09% | 3,503 | 3,503 | — | $93.59万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A COMP | $93.64万 | 0.09% | 36,392 | 36,392 | — | $93.64万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORP COMP | $93.82万 | 0.09% | 2,234 | 2,234 | — | $93.82万 | 新建仓 |
| KMI | KINDER MORGAN INC COMP | $94.07万 | 0.09% | 29,151 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | $94.40万 | 0.09% | 1,864 | -6,043 | -76.4% | -$306.03万 | 减仓 |
| AMGN | AMGEN INC | $96.48万 | 0.10% | 2,676 | 2,676 | — | $96.48万 | 新建仓 |
| MLM | MARTIN MARIETTA MATERIALS COMP | $98.40万 | 0.10% | 1,693 | 1,693 | — | $98.40万 | 新建仓 |
| ECL | ECOLAB INC | $101.74万 | 0.10% | 3,652 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COMP | $102.17万 | 0.10% | 1,831 | -217 | -10.6% | -$12.11万 | 减仓 |
| HASI | HANNON ARMSTRONG SUSTAINABLE COMP | $102.38万 | 0.10% | 26,286 | 26,286 | — | $102.38万 | 新建仓 |
| EBAY | EBAY INC COMP | $102.47万 | 0.10% | 9,248 | 9,248 | — | $102.47万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $106.25万 | 0.11% | 3,497 | 3,497 | — | $106.25万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC COMP | $106.94万 | 0.11% | 1,256 | 1,256 | — | $106.94万 | 新建仓 |
| APG | API GROUP CORP COMP | $106.95万 | 0.11% | 26,078 | 26,078 | — | $106.95万 | 新建仓 |
| PHM | PULTEGROUP INC COMP | $107.83万 | 0.11% | 7,817 | 2,294 | 41.5% | $31.64万 | 加仓 |
| LGN | LEGENCE CORP-CL A COMP | $108.96万 | 0.11% | 13,518 | 13,518 | — | $108.96万 | 新建仓 |
| DHI | DR HORTON INC | $111.91万 | 0.11% | 6,814 | -10,404 | -60.4% | -$170.86万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B COMP | $113.00万 | 0.11% | 30,672 | 30,672 | — | $113.00万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COMP | $113.50万 | 0.11% | 1,770 | 1,770 | — | $113.50万 | 新建仓 |
| TTD | TRADE DESK INC/THE -CLASS A COMP | $114.29万 | 0.11% | 61,282 | 61,282 | — | $114.29万 | 新建仓 |
| CIEN | CIENA CORP COMP | $115.81万 | 0.12% | 2,418 | 2,418 | — | $115.81万 | 新建仓 |
| WEX | WEX INC COMP | $117.00万 | 0.12% | 8,557 | -5,748 | -40.2% | -$78.59万 | 减仓 |
| CLS | CELESTICA INC COMP | $118.01万 | 0.12% | 3,438 | 3,438 | — | $118.01万 | 新建仓 |
| CRC | CALIFORNIA RESOURCES CORP COMP | $118.10万 | 0.12% | 22,452 | 22,452 | — | $118.10万 | 新建仓 |
| COHR | COHERENT CORP COMP | $119.05万 | 0.12% | 3,043 | 3,043 | — | $119.05万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC COMP | $120.48万 | 0.12% | 27,552 | 27,552 | — | $120.48万 | 新建仓 |
| RTX | RTX Corp | $121.00万 | 0.12% | 6,459 | 6,459 | — | $121.00万 | 新建仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H COMP | $121.05万 | 0.12% | 3,249 | 3,249 | — | $121.05万 | 新建仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR COMP | $123.20万 | 0.12% | 36,976 | 36,976 | — | $123.20万 | 新建仓 |
| ORCL | ORACLE CORP COMP | $125.55万 | 0.13% | 8,497 | 8,497 | — | $125.55万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO | $126.14万 | 0.13% | 13,651 | 13,651 | — | $126.14万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HOLDING COMP | $126.16万 | 0.13% | 10,936 | 10,936 | — | $126.16万 | 新建仓 |
| CCL | CARNIVAL CORP COMP | $129.07万 | 0.13% | 44,216 | 44,216 | — | $129.07万 | 新建仓 |
| VNOM | VIPER ENERGY INC-CL A COMP | $129.38万 | 0.13% | 30,508 | 30,508 | — | $129.38万 | 新建仓 |
| MOD | MODINE MANUFACTURING CO COMP | $129.86万 | 0.13% | 5,066 | 5,066 | — | $129.86万 | 新建仓 |
| BHP | BHP GROUP LTD-SPON ADR COMP | $130.75万 | 0.13% | 15,996 | 15,996 | — | $130.75万 | 新建仓 |
| OII | OCEANEERING INTL INC COMP | $132.54万 | 0.13% | 33,530 | -5,287 | -13.6% | -$20.90万 | 减仓 |
| SIMO | SILICON MOTION TECHNOL-ADR COMP | $133.37万 | 0.13% | 4,018 | 4,018 | — | $133.37万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A COMP | $133.68万 | 0.13% | 11,554 | 11,554 | — | $133.68万 | 新建仓 |
| SM | SM ENERGY CO COMP | $134.22万 | 0.13% | 51,348 | 51,348 | — | $134.22万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC COMP | $135.25万 | 0.13% | 1,662 | 1,662 | — | $135.25万 | 新建仓 |
| ADI | ANALOG DEVICES INC COMP | $137.63万 | 0.14% | 3,513 | 3,513 | — | $137.63万 | 新建仓 |
| AYA | AYA GOLD & SILVER INC COMP | $138.42万 | 0.14% | 73,160 | 73,160 | — | $138.42万 | 新建仓 |
| ENB | ENBRIDGE INC COMP | $139.46万 | 0.14% | 25,174 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COMP | $140.19万 | 0.14% | 18,677 | 38 | 0.2% | $2,852 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COMP | $143.71万 | 0.14% | 5,174 | 5,174 | — | $143.71万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $144.36万 | 0.14% | 1,415 | 1,415 | — | $144.36万 | 新建仓 |
| HMY | HARMONY GOLD MNG-SPON ADR COMP | $145.01万 | 0.14% | 95,528 | 95,528 | — | $145.01万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC COMP | $145.31万 | 0.14% | 1,098 | 1,098 | — | $145.31万 | 新建仓 |
| NOVT | NOVANTA INC COMP | $146.50万 | 0.15% | 9,287 | 9,287 | — | $146.50万 | 新建仓 |
| PCAR | PACCAR INC COMP | $147.47万 | 0.15% | 12,330 | 12,330 | — | $147.47万 | 新建仓 |
| APA | APA CORP COMP | $149.22万 | 0.15% | 45,274 | 45,274 | — | $149.22万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP-CL A COMP | $149.41万 | 0.15% | 80,894 | 80,894 | — | $149.41万 | 新建仓 |
| MRTN | MARTEN TRANSPORT LTD COMP | $150.11万 | 0.15% | 85,530 | 85,530 | — | $150.11万 | 新建仓 |
| CCJ | CAMECO CORP COMP | $151.45万 | 0.15% | 14,873 | 5,494 | 58.6% | $55.94万 | 加仓 |
| FDX | FEDEX CORP | $153.07万 | 0.15% | 4,704 | 4,704 | — | $153.07万 | 新建仓 |
| BE | BLOOM ENERGY CORP- A COMP | $156.15万 | 0.16% | 5,678 | 5,678 | — | $156.15万 | 新建仓 |
| MRK | MERCK & CO. INC. COMP | $156.71万 | 0.16% | 12,112 | -11,680 | -49.1% | -$151.12万 | 减仓 |
| MTDR | MATADOR RESOURCES CO COMP | $157.03万 | 0.16% | 31,558 | 31,558 | — | $157.03万 | 新建仓 |
| ARCB | ARCBEST CORP COMP | $157.18万 | 0.16% | 10,780 | 10,780 | — | $157.18万 | 新建仓 |
| NFLX | NETFLIX INC | $158.26万 | 0.16% | 21,450 | 21,450 | — | $158.26万 | 新建仓 |
| CHRD | CHORD ENERGY CORP COMP | $161.57万 | 0.16% | 13,932 | 13,932 | — | $161.57万 | 新建仓 |
| ULTA | ULTA BEAUTY INC COMP | $161.61万 | 0.16% | 3,520 | 3,520 | — | $161.61万 | 新建仓 |
| VCTR | VICTORY CAPITAL HOLDING - A COMP | $162.18万 | 0.16% | 19,660 | 19,660 | — | $162.18万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COMP | $162.72万 | 0.16% | 22,864 | 22,864 | — | $162.72万 | 新建仓 |
| XHB | SPDR S&P HOMEBUILDERS ETF COMP | $163.30万 | 0.16% | 14,152 | 14,152 | — | $163.30万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMP | $164.12万 | 0.16% | 46,904 | 46,904 | — | $164.12万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC COMP | $165.33万 | 0.16% | 173,116 | -767,620 | -81.6% | -$733.08万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COMP | $165.37万 | 0.16% | 6,942 | 6,942 | — | $165.37万 | 新建仓 |
| KGC | KINROSS GOLD CORP COMP | $165.41万 | 0.16% | 69,558 | -105,758 | -60.3% | -$251.49万 | 减仓 |
| GLW | CORNING INC COMP | $167.76万 | 0.17% | 6,561 | 6,561 | — | $167.76万 | 新建仓 |