13F 机构持仓

Fulcrum Asset Management LLP

LONDON X0 · SEC CIK 0001353395

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$10.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.5%
AAPL 3.3%
MU 2.4%
AMZN 2.0%
MSFT 1.8%
WMT 1.8%
CAH 1.7%
AVGO 1.6%
GOOG 1.6%
MCK 1.5%

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
— TRANE TECHNOLOGIES PLC COMP $00.00%0 -27,854-100.0% -$1,125.11万 清仓
FTI TECHNIPFMC PLC COMP $00.00%0 -107,502-100.0% -$726.61万 清仓
— TRAVELERS COS INC/THE $00.00%0 -19,028-100.0% -$555.28万 清仓
NBR NABORS INDUSTRIES LTD COMP $00.00%0 -49,420-100.0% -$432.08万 清仓
RGLD ROYAL GOLD INC COMP $00.00%0 -17,519-100.0% -$418.28万 清仓
OSK OSHKOSH CORP COMP $00.00%0 -30,326-100.0% -$417.41万 清仓
AA ALCOA CORP COMP $00.00%0 -65,662-100.0% -$415.12万 清仓
LHX L3HARRIS TECHNOLOGIES INC COMP $00.00%0 -4,362-100.0% -$148.28万 清仓
AEP AMERICAN ELECTRIC POWER COMP $00.00%0 -7,754-100.0% -$101.67万 清仓
EQX EQUINOX GOLD CORP COMP $00.00%0 -69,682-100.0% -$100.60万 清仓
CRK COMSTOCK RESOURCES INC COMP $00.00%0 -45,814-100.0% -$100.24万 清仓
AEE AMEREN CORPORATION COMP $00.00%0 -7,980-100.0% -$87.52万 清仓
AVAV AEROVIRONMENT INC COMP $00.00%0 -4,234-100.0% -$74.93万 清仓
CVI CVR ENERGY INC COMP $00.00%0 -17,692-100.0% -$61.82万 清仓
OGE OGE ENERGY CORP COMP $00.00%0 -11,888-100.0% -$56.93万 清仓
VALE VALE SA-SP ADR COMP $00.00%0 -28,982-100.0% -$43.76万 清仓
— FORTINET INC COMP $00.00%0 -3,749-100.0% -$29.64万 清仓
LIN LINDE PLC COMP $00.00%0 -548-100.0% -$27.36万 清仓
EQNR EQUINOR ASA $00.00%0 -4,972-100.0% -$21.56万 清仓
— TRI POINTE GROUP INC $00.00%0 -1,308-100.0% -$6.11万 清仓
INSW INTERNATIONAL SEAWAYS INC COMP $00.00%0 -822-100.0% -$5.83万 清仓
TNK TEEKAY TANKERS LTD-CLASS A COMP $00.00%0 -720-100.0% -$5.19万 清仓
DHT DHT HOLDINGS INC COMP $00.00%0 -2,719-100.0% -$4.88万 清仓
STNG SCORPIO TANKERS INC COMP $00.00%0 -404-100.0% -$2.98万 清仓
TRMD TORM PLC $00.00%0 -1,015-100.0% -$2.83万 清仓
— SEMRUSH HOLDINGS INC-A COMP $00.00%0 -2,328-100.0% -$2.78万 清仓
RY ROYAL BANK OF CANADA COMP $00.00%0 -3-100.0% -$485 清仓
NGVT INGEVITY CORP COMP $1480.00%2 2— $148 新建仓
GEF GREIF INC-CL A COMP $1490.00%2 2— $149 新建仓
MTX MINERALS TECHNOLOGIES INC COMP $1550.00%2 2— $155 新建仓
IOSP INNOSPEC INC COMP $1610.00%2 2— $161 新建仓
HOS HELIX ENERGY SOLUTIONS GROUP COMP $1920.00%22 22— $192 新建仓
UVV UNIVERSAL CORP/VA $2120.00%4 4— $212 新建仓
CENTA CENTRAL GARDEN AND PET CO-A COMP $2340.00%6 6— $234 新建仓
CPK CHESAPEAKE UTILITIES CORP COMP $2480.00%2 2— $248 新建仓
GTY GETTY REALTY CORP COMP $2690.00%8 8— $269 新建仓
HWKN HAWKINS INC COMP $2830.00%2 2— $283 新建仓
XHR XENIA HOTELS & RESORTS INC COMP $2890.00%14 14— $289 新建仓
AVNT AVIENT CORP COMP $2950.00%8 8— $295 新建仓
NWN NORTHWEST NATURAL HOLDING CO COMP $3000.00%6 6— $300 新建仓
GPRE GREEN PLAINS INC $3050.00%20 -544,736-100.0% -$830.72万 减仓
LTC LTC PROPERTIES INC COMP $3080.00%8 8— $308 新建仓
UE URBAN EDGE PROPERTIES COMP $3240.00%14 14— $324 新建仓
AMR ALPHA METALLURGICAL RESOURCE COMP $3290.00%2 -4,854-100.0% -$79.85万 减仓
— LXP INDUSTRIAL TRUST COMP $3320.00%6 6— $332 新建仓
WKC WORLD KINECT CORP COMP $3360.00%10 10— $336 新建仓
BCPC BALCHEM CORP COMP $3380.00%2 2— $338 新建仓
FUL H.B. FULLER CO. COMP $3550.00%6 6— $355 新建仓
CBT CABOT CORP COMP $3610.00%4 4— $361 新建仓
KALU KAISER ALUMINUM CORP COMP $3740.00%2 2— $374 新建仓
FCPT FOUR CORNERS PROPERTY TRUST $4060.00%16 16— $406 新建仓
ANDE ANDERSONS INC/THE COMP $4130.00%6 6— $413 新建仓
AKR ACADIA REALTY TRUST COMP $4290.00%20 20— $429 新建仓
CURB CURBLINE PROPERTIES CORP COMP $4380.00%14 14— $438 新建仓
RPM RPM INTERNATIONAL INC COMP $4430.00%4 4— $443 新建仓
GDYN GRID DYNAMICS HOLDINGS INC COMP $4570.00%84 84— $457 新建仓
UNFI UNITED NATURAL FOODS INC COMP $4620.00%10 10— $462 新建仓
MZTI MARZETTI COMPANY/THE COMP $4620.00%4 4— $462 新建仓
SXT SENSIENT TECHNOLOGIES CORP COMP $4740.00%4 4— $474 新建仓
CWT CALIFORNIA WATER SERVICE GRP COMP $4890.00%10 10— $489 新建仓
WDFC WD-40 CO COMP $4910.00%2 2— $491 新建仓
AVA AVISTA CORP COMP $4950.00%12 12— $495 新建仓
AWR AMERICAN STATES WATER CO COMP $4970.00%6 6— $497 新建仓
EPC EDGEWELL PERSONAL CARE CO COMP $5000.00%18 18— $500 新建仓
CE CELANESE CORP-SERIES A $5050.00%11 11— $505 新建仓
SHO SUNSTONE HOTEL INVESTORS INC COMP $5130.00%44 44— $513 新建仓
DRH DIAMONDROCK HOSPITALITY CO COMP $5150.00%42 42— $515 新建仓
KNF KNIFE RIVER CORP COMP $5160.00%6 6— $516 新建仓
OTTR OTTER TAIL CORP COMP $5330.00%6 6— $533 新建仓
MTRN MATERION CORP COMP $5790.00%2 2— $579 新建仓
HE HAWAIIAN ELECTRIC INDS COMP $5970.00%44 44— $597 新建仓
NOG NORTHERN OIL AND GAS INC COMP $6040.00%34 34— $604 新建仓
UTZ UTZ BRANDS INC COMP $6100.00%78 78— $610 新建仓
HTO H2O AMERICA COMP $6100.00%10 10— $610 新建仓
— NET LEASE OFFICE PROPERTY COMP $6400.00%57 57— $640 新建仓
MGEE MGE ENERGY INC COMP $6420.00%8 8— $642 新建仓
CMC COMMERCIAL METALS CO COMP $6460.00%10 10— $646 新建仓
CODI COMPASS DIVERSIFIED HOLDINGS COMP $6500.00%64 64— $650 新建仓
CDP COPT DEFENSE PROPERTIES COMP $6600.00%18 18— $660 新建仓
LW LAMB WESTON HOLDINGS INC COMP $6620.00%15 15— $662 新建仓
TDW TIDEWATER INC COMP $6660.00%10 -47,188-100.0% -$314.27万 减仓
SON SONOCO PRODUCTS CO COMP $6690.00%12 12— $669 新建仓
APPN APPIAN CORP-A COMP $6740.00%30 30— $674 新建仓
NJR NEW JERSEY RESOURCES CORP COMP $6830.00%12 12— $683 新建仓
CC CHEMOURS CO/THE COMP $6890.00%34 34— $689 新建仓
NMAX NEWSMAX INC COMP $7310.00%94 94— $731 新建仓
DEI DOUGLAS EMMETT INC COMP $7330.00%62 62— $733 新建仓
ATR APTARGROUP INC COMP $7520.00%6 -14,465-100.0% -$181.29万 重新持有
TNET TRINET GROUP INC COMP $7600.00%15 15— $760 新建仓
BNL BROADSTONE NET LEASE INC COMP $7620.00%36 36— $762 新建仓
PEB PEBBLEBROOK HOTEL TRUST COMP $7740.00%40 40— $774 新建仓
AVPT AVEPOINT INC COMP $7750.00%70 70— $775 新建仓
PSMT PRICESMART INC COMP $7830.00%4 4— $783 新建仓
SR SPIRE INC COMP $7930.00%10 10— $793 新建仓
PAR PAR TECHNOLOGY CORP/DEL COMP $7940.00%46 46— $794 新建仓
SKT TANGER INC COMP $8000.00%20 20— $800 新建仓
EMN EASTMAN CHEMICAL CO $8030.00%12 12— $803 新建仓
HCC WARRIOR MET COAL INC COMP $8080.00%10 -22,500-100.0% -$181.80万 减仓
SBRA SABRA HEALTH CARE REIT INC COMP $8200.00%42 42— $820 新建仓
DK DELEK US HOLDINGS INC COMP $8250.00%16 -33,704-100.0% -$173.79万 减仓