Fulcrum Asset Management LLP
LONDON X0 · SEC CIK 0001353395
$6.62亿2026Q1 申报市值
219持仓数
33.8%前十大占比 · 第一大 7.4%
52 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DAR 新建仓+$2,207.84万
HAL 新建仓+$2,009.92万
SLB 加仓+$1,344.18万
NVDA 加仓+$1,305.09万
WM 加仓+$1,284.79万
2026Q1 卖出最多 按季末市值估算
AEE 减仓-$359.68万
MU 减仓-$250.62万
RY 减仓-$191.28万
WEC 减仓-$159.65万
BKR 减仓-$156.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COS INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC -CL B COMP | $0 | 0.00% | 0 | -6,304 | -100.0% | -$38.57万 | 清仓 |
| VALE | VALE SA-SP ADR COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC-CLASS A COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC COMP | $0 | 0.00% | 0 | -18,592 | -100.0% | -$16.38万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COMP | $0 | 0.00% | 0 | -2,225 | -100.0% | -$13.91万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC-CLASS A COMP | $0 | 0.00% | 0 | -1,740 | -100.0% | -$5.24万 | 清仓 |
| — | JAMF HOLDING CORP COMP | $0 | 0.00% | 0 | -529 | -100.0% | -$6,877 | 清仓 |
| RY | ROYAL BANK OF CANADA COMP | $485 | 0.00% | 3 | -11,832 | -100.0% | -$191.28万 | 减仓 |
| LGIH | LGI HOMES INC | $9,928 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COMP | $1.11万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE REALTY TRUST IN COMP | $1.33万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES COMP | $1.41万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC-A COMP | $1.65万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $1.87万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COMP | $1.97万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $2.13万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC - CLASS A COMP | $2.25万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $2.44万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| SUI | SUN COMMUNITIES INC | $2.66万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2.70万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HOLDINGS INC-A COMP | $2.78万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $2.83万 | 0.00% | 1,015 | 1,015 | — | $2.83万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.85万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $2.94万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC COMP | $2.98万 | 0.00% | 404 | 404 | — | $2.98万 | 新建仓 |
| — | AVALONBAY COMMUNITIES INC | $3.05万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.45万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COMP | $3.58万 | 0.01% | 135 | -1,986 | -93.6% | -$52.66万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $3.96万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMM | $4.02万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC - A COMP | $4.13万 | 0.01% | 1,090 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | $4.18万 | 0.01% | 2,682 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA-PACIFIC CORP | $4.24万 | 0.01% | 603 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COMP | $4.37万 | 0.01% | 114 | 8 | 7.5% | $3,065 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $4.47万 | 0.01% | 1,370 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COMP | $4.67万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC COMP | $4.88万 | 0.01% | 2,719 | 2,719 | — | $4.88万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A COMP | $5.19万 | 0.01% | 720 | 720 | — | $5.19万 | 新建仓 |
| INVH | INVITATION HOMES INC | $5.63万 | 0.01% | 2,274 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP-A | $5.74万 | 0.01% | 1,004 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COMP | $5.83万 | 0.01% | 822 | 822 | — | $5.83万 | 新建仓 |
| QTWO | Q2 HOLDINGS INC COMP | $5.85万 | 0.01% | 1,255 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE GROUP INC | $6.11万 | 0.01% | 1,308 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | $6.26万 | 0.01% | 4,224 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PROPERTIES | $6.34万 | 0.01% | 1,514 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COMP | $6.35万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT- A | $6.37万 | 0.01% | 2,282 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | $6.63万 | 0.01% | 840 | 68 | 8.8% | $5,369 | 加仓 |
| HUM | HUMANA INC | $6.81万 | 0.01% | 410 | 20 | 5.1% | $3,320 | 加仓 |
| CNC | CENTENE CORP COMP | $6.96万 | 0.01% | 2,188 | 317 | 16.9% | $1.01万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $7.10万 | 0.01% | 1,968 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | $7.21万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7.22万 | 0.01% | 2,062 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7.27万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTIES INC | $7.96万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC-CLASS A COMP | $8.06万 | 0.01% | 3,092 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORP | $8.07万 | 0.01% | 1,332 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDUSTRIAL REALTY TR | $8.77万 | 0.01% | 1,531 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $9.43万 | 0.01% | 1,410 | 63 | 4.7% | $4,215 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $9.74万 | 0.01% | 1,489 | -9,840 | -86.9% | -$64.38万 | 减仓 |
| EQIX | EQUINIX INC | $10.99万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $12.01万 | 0.02% | 2,377 | 75 | 3.3% | $3,788 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | $12.05万 | 0.02% | 2,006 | 49 | 2.5% | $2,943 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | $12.17万 | 0.02% | 1,790 | 385 | 27.4% | $2.62万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $13.45万 | 0.02% | 768 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC COMP | $15.97万 | 0.02% | 2,116 | 136 | 6.9% | $1.03万 | 加仓 |
| NVR | NVR INC COMP | $16.25万 | 0.02% | 25 | -3 | -10.7% | -$1.95万 | 减仓 |
| UUUU | ENERGY FUELS INC COMP | $18.57万 | 0.03% | 10,131 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L.P. COMP | $20.74万 | 0.03% | 11,683 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $21.56万 | 0.03% | 4,972 | 4,972 | — | $21.56万 | 新建仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | $21.89万 | 0.03% | 2,793 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP COMP | $23.49万 | 0.04% | 66,311 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COMP | $24.30万 | 0.04% | 19,405 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC COMP | $27.36万 | 0.04% | 548 | 548 | — | $27.36万 | 新建仓 |
| ALL | ALLSTATE CORP | $29.16万 | 0.04% | 1,407 | 65 | 4.8% | $1.35万 | 加仓 |
| — | FORTINET INC COMP | $29.64万 | 0.04% | 3,749 | 3,749 | — | $29.64万 | 新建仓 |
| CNI | CANADIAN NATL RAILWAY CO COMP | $30.38万 | 0.05% | 2,998 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $30.73万 | 0.05% | 5,026 | 0 | 0.0% | — | 不变 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | $30.76万 | 0.05% | 3,801 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COMP | $31.57万 | 0.05% | 976 | 976 | — | $31.57万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $32.22万 | 0.05% | 7,214 | 432 | 6.4% | $1.93万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | $33.02万 | 0.05% | 7,933 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COMP | $35.13万 | 0.05% | 3,046 | -13,843 | -82.0% | -$159.65万 | 减仓 |
| ZTS | ZOETIS INC | $36.23万 | 0.05% | 3,114 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP COMP | $36.56万 | 0.06% | 18,664 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COMP | $38.69万 | 0.06% | 8,566 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP CORP COMP | $38.99万 | 0.06% | 3,781 | 181 | 5.0% | $1.87万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $40.09万 | 0.06% | 1,420 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COMP | $43.08万 | 0.07% | 5,280 | -10,401 | -66.3% | -$84.86万 | 减仓 |
| VALE | VALE SA-SP ADR COMP | $43.76万 | 0.07% | 28,982 | 28,982 | — | $43.76万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC COMP | $47.11万 | 0.07% | 8,620 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $47.17万 | 0.07% | 11,860 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $47.54万 | 0.07% | 2,721 | 131 | 5.1% | $2.29万 | 加仓 |