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 |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDUSTRIES INC COMP | $1,522 | 0.00% | 34 | 34 | — | $1,522 | 新建仓 |
| ROCK | GIBRALTAR INDUSTRIES INC COMP | $1,518 | 0.00% | 34 | 34 | — | $1,518 | 新建仓 |
| RS | RELIANCE STEEL & ALUMINUM COMP | $1,498 | 0.00% | 4 | 4 | — | $1,498 | 新建仓 |
| VRNS | VARONIS SYSTEMS INC COMP | $1,488 | 0.00% | 37 | 37 | — | $1,488 | 新建仓 |
| ASAN | ASANA INC - CL A COMP | $1,470 | 0.00% | 210 | 210 | — | $1,470 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC CO COMP | $1,462 | 0.00% | 28 | 28 | — | $1,462 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COMP | $1,443 | 0.00% | 66 | 66 | — | $1,443 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMP | $1,439 | 0.00% | 40 | 40 | — | $1,439 | 新建仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A COMP | $1,439 | 0.00% | 30 | 30 | — | $1,439 | 新建仓 |
| PRLB | PROTO LABS INC COMP | $1,436 | 0.00% | 18 | 18 | — | $1,436 | 新建仓 |
| EXE | EXPAND ENERGY CORP COMP | $1,401 | 0.00% | 16 | 16 | — | $1,401 | 新建仓 |
| BL | BLACKLINE INC COMP | $1,400 | 0.00% | 50 | 50 | — | $1,400 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A COMP | $1,400 | 0.00% | 44 | 44 | — | $1,400 | 新建仓 |
| GBX | GREENBRIER COMPANIES INC COMP | $1,368 | 0.00% | 28 | 28 | — | $1,368 | 新建仓 |
| BKH | BLACK HILLS CORP COMP | $1,355 | 0.00% | 18 | 18 | — | $1,355 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC COMP | $1,355 | 0.00% | 54 | 54 | — | $1,355 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN COMP | $1,326 | 0.00% | 86 | 86 | — | $1,326 | 新建仓 |
| AI | C3.AI INC-A COMP | $1,313 | 0.00% | 148 | 148 | — | $1,313 | 新建仓 |
| WD | WALKER & DUNLOP INC COMP | $1,292 | 0.00% | 24 | 24 | — | $1,292 | 新建仓 |
| ROOT | ROOT INC/OH -CLASS A COMP | $1,270 | 0.00% | 22 | 22 | — | $1,270 | 新建仓 |
| FRT | FEDERAL REALTY INVS TRUST COMP | $1,254 | 0.00% | 10 | 10 | — | $1,254 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO - B COMP | $1,232 | 0.00% | 31 | 31 | — | $1,232 | 新建仓 |
| HCSG | HEALTHCARE SERVICES GROUP COMP | $1,225 | 0.00% | 50 | 50 | — | $1,225 | 新建仓 |
| ASTE | ASTEC INDUSTRIES INC COMP | $1,217 | 0.00% | 20 | 20 | — | $1,217 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST COMP | $1,214 | 0.00% | 42 | 42 | — | $1,214 | 新建仓 |
| DLX | DELUXE CORP COMP | $1,200 | 0.00% | 50 | 50 | — | $1,200 | 新建仓 |
| KFY | KORN FERRY COMP | $1,199 | 0.00% | 17 | 17 | — | $1,199 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC COMP | $1,194 | 0.00% | 54 | 54 | — | $1,194 | 新建仓 |
| DTM | DT MIDSTREAM INC COMP | $1,183 | 0.00% | 8 | 8 | — | $1,183 | 新建仓 |
| SLG | SL GREEN REALTY CORP COMP | $1,164 | 0.00% | 22 | 22 | — | $1,164 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC - A COMP | $1,148 | 0.00% | 66 | 66 | — | $1,148 | 新建仓 |
| DINO | HF SINCLAIR CORP COMP | $1,133 | 0.00% | 16 | -95,254 | -100.0% | -$674.52万 | 减仓 |
| BRZE | BRAZE INC-A COMP | $1,132 | 0.00% | 54 | 54 | — | $1,132 | 新建仓 |
| PHR | PHREESIA INC COMP | $1,132 | 0.00% | 110 | 110 | — | $1,132 | 新建仓 |
| CALM | CAL-MAINE FOODS INC COMP | $1,111 | 0.00% | 14 | 14 | — | $1,111 | 新建仓 |
| BTU | PEABODY ENERGY CORP COMP | $1,071 | 0.00% | 46 | -102,438 | -100.0% | -$238.50万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COMP | $1,047 | 0.00% | 62 | 62 | — | $1,047 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC COMP | $1,042 | 0.00% | 68 | 68 | — | $1,042 | 新建仓 |
| WGO | WINNEBAGO INDUSTRIES COMP | $1,040 | 0.00% | 33 | 33 | — | $1,040 | 新建仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A COMP | $1,038 | 0.00% | 22 | 22 | — | $1,038 | 新建仓 |
| AVY | AVERY DENNISON CORP COMP | $980 | 0.00% | 6 | 6 | — | $980 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP COMP | $961 | 0.00% | 13 | 13 | — | $961 | 新建仓 |
| OGS | ONE GAS INC COMP | $944 | 0.00% | 12 | 12 | — | $944 | 新建仓 |
| BALL | BALL CORP COMP | $930 | 0.00% | 15 | 15 | — | $930 | 新建仓 |
| SCHL | SCHOLASTIC CORP COMP | $922 | 0.00% | 20 | 20 | — | $922 | 新建仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY COMP | $916 | 0.00% | 30 | 30 | — | $916 | 新建仓 |
| AROC | ARCHROCK INC COMP | $890 | 0.00% | 22 | 22 | — | $890 | 新建仓 |
| LZB | LA-Z-BOY INC COMP | $879 | 0.00% | 22 | 22 | — | $879 | 新建仓 |
| CRVL | CORVEL CORP COMP | $863 | 0.00% | 14 | 14 | — | $863 | 新建仓 |
| SSRM | SSR MINING INC COMP | $851 | 0.00% | 30 | 30 | — | $851 | 新建仓 |
| PECO | PHILLIPS EDISON & COMPANY IN COMP | $845 | 0.00% | 20 | 20 | — | $845 | 新建仓 |
| HIW | HIGHWOODS PROPERTIES INC COMP | $845 | 0.00% | 28 | 28 | — | $845 | 新建仓 |
| IFF | INTL FLAVORS & FRAGRANCES COMP | $842 | 0.00% | 11 | 11 | — | $842 | 新建仓 |
| UPBD | UPBOUND GROUP INC COMP | $834 | 0.00% | 40 | 40 | — | $834 | 新建仓 |
| DK | DELEK US HOLDINGS INC COMP | $825 | 0.00% | 16 | -33,704 | -100.0% | -$173.79万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COMP | $820 | 0.00% | 42 | 42 | — | $820 | 新建仓 |
| HCC | WARRIOR MET COAL INC COMP | $808 | 0.00% | 10 | -22,500 | -100.0% | -$181.80万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $803 | 0.00% | 12 | 12 | — | $803 | 新建仓 |
| SKT | TANGER INC COMP | $800 | 0.00% | 20 | 20 | — | $800 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP/DEL COMP | $794 | 0.00% | 46 | 46 | — | $794 | 新建仓 |
| SR | SPIRE INC COMP | $793 | 0.00% | 10 | 10 | — | $793 | 新建仓 |
| PSMT | PRICESMART INC COMP | $783 | 0.00% | 4 | 4 | — | $783 | 新建仓 |
| AVPT | AVEPOINT INC COMP | $775 | 0.00% | 70 | 70 | — | $775 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TRUST COMP | $774 | 0.00% | 40 | 40 | — | $774 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC COMP | $762 | 0.00% | 36 | 36 | — | $762 | 新建仓 |
| TNET | TRINET GROUP INC COMP | $760 | 0.00% | 15 | 15 | — | $760 | 新建仓 |
| ATR | APTARGROUP INC COMP | $752 | 0.00% | 6 | -14,465 | -100.0% | -$181.29万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC COMP | $733 | 0.00% | 62 | 62 | — | $733 | 新建仓 |
| NMAX | NEWSMAX INC COMP | $731 | 0.00% | 94 | 94 | — | $731 | 新建仓 |
| CC | CHEMOURS CO/THE COMP | $689 | 0.00% | 34 | 34 | — | $689 | 新建仓 |
| NJR | NEW JERSEY RESOURCES CORP COMP | $683 | 0.00% | 12 | 12 | — | $683 | 新建仓 |
| APPN | APPIAN CORP-A COMP | $674 | 0.00% | 30 | 30 | — | $674 | 新建仓 |
| SON | SONOCO PRODUCTS CO COMP | $669 | 0.00% | 12 | 12 | — | $669 | 新建仓 |
| TDW | TIDEWATER INC COMP | $666 | 0.00% | 10 | -47,188 | -100.0% | -$314.27万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC COMP | $662 | 0.00% | 15 | 15 | — | $662 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES COMP | $660 | 0.00% | 18 | 18 | — | $660 | 新建仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS COMP | $650 | 0.00% | 64 | 64 | — | $650 | 新建仓 |
| CMC | COMMERCIAL METALS CO COMP | $646 | 0.00% | 10 | 10 | — | $646 | 新建仓 |
| MGEE | MGE ENERGY INC COMP | $642 | 0.00% | 8 | 8 | — | $642 | 新建仓 |
| — | NET LEASE OFFICE PROPERTY COMP | $640 | 0.00% | 57 | 57 | — | $640 | 新建仓 |
| UTZ | UTZ BRANDS INC COMP | $610 | 0.00% | 78 | 78 | — | $610 | 新建仓 |
| HTO | H2O AMERICA COMP | $610 | 0.00% | 10 | 10 | — | $610 | 新建仓 |
| NOG | NORTHERN OIL AND GAS INC COMP | $604 | 0.00% | 34 | 34 | — | $604 | 新建仓 |
| HE | HAWAIIAN ELECTRIC INDS COMP | $597 | 0.00% | 44 | 44 | — | $597 | 新建仓 |
| MTRN | MATERION CORP COMP | $579 | 0.00% | 2 | 2 | — | $579 | 新建仓 |
| OTTR | OTTER TAIL CORP COMP | $533 | 0.00% | 6 | 6 | — | $533 | 新建仓 |
| KNF | KNIFE RIVER CORP COMP | $516 | 0.00% | 6 | 6 | — | $516 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COMP | $515 | 0.00% | 42 | 42 | — | $515 | 新建仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMP | $513 | 0.00% | 44 | 44 | — | $513 | 新建仓 |
| CE | CELANESE CORP-SERIES A | $505 | 0.00% | 11 | 11 | — | $505 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO COMP | $500 | 0.00% | 18 | 18 | — | $500 | 新建仓 |
| AWR | AMERICAN STATES WATER CO COMP | $497 | 0.00% | 6 | 6 | — | $497 | 新建仓 |
| AVA | AVISTA CORP COMP | $495 | 0.00% | 12 | 12 | — | $495 | 新建仓 |
| WDFC | WD-40 CO COMP | $491 | 0.00% | 2 | 2 | — | $491 | 新建仓 |
| CWT | CALIFORNIA WATER SERVICE GRP COMP | $489 | 0.00% | 10 | 10 | — | $489 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COMP | $474 | 0.00% | 4 | 4 | — | $474 | 新建仓 |
| UNFI | UNITED NATURAL FOODS INC COMP | $462 | 0.00% | 10 | 10 | — | $462 | 新建仓 |
| MZTI | MARZETTI COMPANY/THE COMP | $462 | 0.00% | 4 | 4 | — | $462 | 新建仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC COMP | $457 | 0.00% | 84 | 84 | — | $457 | 新建仓 |
| RPM | RPM INTERNATIONAL INC COMP | $443 | 0.00% | 4 | 4 | — | $443 | 新建仓 |