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
ABM ABM INDUSTRIES INC COMP $1,5220.00%34 34— $1,522 新建仓
ROCK GIBRALTAR INDUSTRIES INC COMP $1,5180.00%34 34— $1,518 新建仓
RS RELIANCE STEEL & ALUMINUM COMP $1,4980.00%4 4— $1,498 新建仓
VRNS VARONIS SYSTEMS INC COMP $1,4880.00%37 37— $1,488 新建仓
ASAN ASANA INC - CL A COMP $1,4700.00%210 210— $1,470 新建仓
POR PORTLAND GENERAL ELECTRIC CO COMP $1,4620.00%28 28— $1,462 新建仓
DOC HEALTHPEAK PROPERTIES INC COMP $1,4430.00%66 66— $1,443 新建仓
COLL COLLEGIUM PHARMACEUTICAL INC COMP $1,4390.00%40 40— $1,439 新建仓
GSHD GOOSEHEAD INSURANCE INC -A COMP $1,4390.00%30 30— $1,439 新建仓
PRLB PROTO LABS INC COMP $1,4360.00%18 18— $1,436 新建仓
EXE EXPAND ENERGY CORP COMP $1,4010.00%16 16— $1,401 新建仓
BL BLACKLINE INC COMP $1,4000.00%50 50— $1,400 新建仓
PAHC PHIBRO ANIMAL HEALTH CORP-A COMP $1,4000.00%44 44— $1,400 新建仓
GBX GREENBRIER COMPANIES INC COMP $1,3680.00%28 28— $1,368 新建仓
BKH BLACK HILLS CORP COMP $1,3550.00%18 18— $1,355 新建仓
PCRX PACIRA BIOSCIENCES INC COMP $1,3550.00%54 54— $1,355 新建仓
HPP HUDSON PACIFIC PROPERTIES IN COMP $1,3260.00%86 86— $1,326 新建仓
AI C3.AI INC-A COMP $1,3130.00%148 148— $1,313 新建仓
WD WALKER & DUNLOP INC COMP $1,2920.00%24 24— $1,292 新建仓
ROOT ROOT INC/OH -CLASS A COMP $1,2700.00%22 22— $1,270 新建仓
FRT FEDERAL REALTY INVS TRUST COMP $1,2540.00%10 10— $1,254 新建仓
TAP MOLSON COORS BEVERAGE CO - B COMP $1,2320.00%31 31— $1,232 新建仓
HCSG HEALTHCARE SERVICES GROUP COMP $1,2250.00%50 50— $1,225 新建仓
ASTE ASTEC INDUSTRIES INC COMP $1,2170.00%20 20— $1,217 新建仓
KRG KITE REALTY GROUP TRUST COMP $1,2140.00%42 42— $1,214 新建仓
DLX DELUXE CORP COMP $1,2000.00%50 50— $1,200 新建仓
KFY KORN FERRY COMP $1,1990.00%17 17— $1,199 新建仓
ETD ETHAN ALLEN INTERIORS INC COMP $1,1940.00%54 54— $1,194 新建仓
DTM DT MIDSTREAM INC COMP $1,1830.00%8 8— $1,183 新建仓
SLG SL GREEN REALTY CORP COMP $1,1640.00%22 22— $1,164 新建仓
DFH DREAM FINDERS HOMES INC - A COMP $1,1480.00%66 66— $1,148 新建仓
DINO HF SINCLAIR CORP COMP $1,1330.00%16 -95,254-100.0% -$674.52万 减仓
BRZE BRAZE INC-A COMP $1,1320.00%54 54— $1,132 新建仓
PHR PHREESIA INC COMP $1,1320.00%110 110— $1,132 新建仓
CALM CAL-MAINE FOODS INC COMP $1,1110.00%14 14— $1,111 新建仓
BTU PEABODY ENERGY CORP COMP $1,0710.00%46 -102,438-100.0% -$238.50万 减仓
APLE APPLE HOSPITALITY REIT INC COMP $1,0470.00%62 62— $1,047 新建仓
JANX JANUX THERAPEUTICS INC COMP $1,0420.00%68 68— $1,042 新建仓
WGO WINNEBAGO INDUSTRIES COMP $1,0400.00%33 33— $1,040 新建仓
WLY WILEY (JOHN) & SONS-CLASS A COMP $1,0380.00%22 22— $1,038 新建仓
AVY AVERY DENNISON CORP COMP $9800.00%6 6— $980 新建仓
JJSF J & J SNACK FOODS CORP COMP $9610.00%13 13— $961 新建仓
OGS ONE GAS INC COMP $9440.00%12 12— $944 新建仓
BALL BALL CORP COMP $9300.00%15 15— $930 新建仓
SCHL SCHOLASTIC CORP COMP $9220.00%20 20— $922 新建仓
EPRT ESSENTIAL PROPERTIES REALTY COMP $9160.00%30 30— $916 新建仓
AROC ARCHROCK INC COMP $8900.00%22 22— $890 新建仓
LZB LA-Z-BOY INC COMP $8790.00%22 22— $879 新建仓
CRVL CORVEL CORP COMP $8630.00%14 14— $863 新建仓
SSRM SSR MINING INC COMP $8510.00%30 30— $851 新建仓
PECO PHILLIPS EDISON & COMPANY IN COMP $8450.00%20 20— $845 新建仓
HIW HIGHWOODS PROPERTIES INC COMP $8450.00%28 28— $845 新建仓
IFF INTL FLAVORS & FRAGRANCES COMP $8420.00%11 11— $842 新建仓
UPBD UPBOUND GROUP INC COMP $8340.00%40 40— $834 新建仓
DK DELEK US HOLDINGS INC COMP $8250.00%16 -33,704-100.0% -$173.79万 减仓
SBRA SABRA HEALTH CARE REIT INC COMP $8200.00%42 42— $820 新建仓
HCC WARRIOR MET COAL INC COMP $8080.00%10 -22,500-100.0% -$181.80万 减仓
EMN EASTMAN CHEMICAL CO $8030.00%12 12— $803 新建仓
SKT TANGER INC COMP $8000.00%20 20— $800 新建仓
PAR PAR TECHNOLOGY CORP/DEL COMP $7940.00%46 46— $794 新建仓
SR SPIRE INC COMP $7930.00%10 10— $793 新建仓
PSMT PRICESMART INC COMP $7830.00%4 4— $783 新建仓
AVPT AVEPOINT INC COMP $7750.00%70 70— $775 新建仓
PEB PEBBLEBROOK HOTEL TRUST COMP $7740.00%40 40— $774 新建仓
BNL BROADSTONE NET LEASE INC COMP $7620.00%36 36— $762 新建仓
TNET TRINET GROUP INC COMP $7600.00%15 15— $760 新建仓
ATR APTARGROUP INC COMP $7520.00%6 -14,465-100.0% -$181.29万 重新持有
DEI DOUGLAS EMMETT INC COMP $7330.00%62 62— $733 新建仓
NMAX NEWSMAX INC COMP $7310.00%94 94— $731 新建仓
CC CHEMOURS CO/THE COMP $6890.00%34 34— $689 新建仓
NJR NEW JERSEY RESOURCES CORP COMP $6830.00%12 12— $683 新建仓
APPN APPIAN CORP-A COMP $6740.00%30 30— $674 新建仓
SON SONOCO PRODUCTS CO COMP $6690.00%12 12— $669 新建仓
TDW TIDEWATER INC COMP $6660.00%10 -47,188-100.0% -$314.27万 减仓
LW LAMB WESTON HOLDINGS INC COMP $6620.00%15 15— $662 新建仓
CDP COPT DEFENSE PROPERTIES COMP $6600.00%18 18— $660 新建仓
CODI COMPASS DIVERSIFIED HOLDINGS COMP $6500.00%64 64— $650 新建仓
CMC COMMERCIAL METALS CO COMP $6460.00%10 10— $646 新建仓
MGEE MGE ENERGY INC COMP $6420.00%8 8— $642 新建仓
— NET LEASE OFFICE PROPERTY COMP $6400.00%57 57— $640 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
NOG NORTHERN OIL AND GAS INC COMP $6040.00%34 34— $604 新建仓
HE HAWAIIAN ELECTRIC INDS COMP $5970.00%44 44— $597 新建仓
MTRN MATERION CORP COMP $5790.00%2 2— $579 新建仓
OTTR OTTER TAIL CORP COMP $5330.00%6 6— $533 新建仓
KNF KNIFE RIVER CORP COMP $5160.00%6 6— $516 新建仓
DRH DIAMONDROCK HOSPITALITY CO COMP $5150.00%42 42— $515 新建仓
SHO SUNSTONE HOTEL INVESTORS INC COMP $5130.00%44 44— $513 新建仓
CE CELANESE CORP-SERIES A $5050.00%11 11— $505 新建仓
EPC EDGEWELL PERSONAL CARE CO COMP $5000.00%18 18— $500 新建仓
AWR AMERICAN STATES WATER CO COMP $4970.00%6 6— $497 新建仓
AVA AVISTA CORP COMP $4950.00%12 12— $495 新建仓
WDFC WD-40 CO COMP $4910.00%2 2— $491 新建仓
CWT CALIFORNIA WATER SERVICE GRP COMP $4890.00%10 10— $489 新建仓
SXT SENSIENT TECHNOLOGIES CORP COMP $4740.00%4 4— $474 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
GDYN GRID DYNAMICS HOLDINGS INC COMP $4570.00%84 84— $457 新建仓
RPM RPM INTERNATIONAL INC COMP $4430.00%4 4— $443 新建仓