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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COMP | $101.76万 | 0.15% | 9,379 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER COMP | $101.67万 | 0.15% | 7,754 | -3,128 | -28.7% | -$41.01万 | 减仓 |
| EQX | EQUINOX GOLD CORP COMP | $100.60万 | 0.15% | 69,682 | 69,682 | — | $100.60万 | 新建仓 |
| CRK | COMSTOCK RESOURCES INC COMP | $100.24万 | 0.15% | 45,814 | 45,814 | — | $100.24万 | 新建仓 |
| KLAC | KLA CORP COMP | $99.27万 | 0.15% | 718 | 7 | 1.0% | $9,678 | 加仓 |
| KMI | KINDER MORGAN INC COMP | $98.09万 | 0.15% | 29,151 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COMP | $96.98万 | 0.15% | 20,856 | 20,856 | — | $96.98万 | 新建仓 |
| ECL | ECOLAB INC | $95.86万 | 0.14% | 3,652 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COMP | $92.74万 | 0.14% | 40,112 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COMP | $92.57万 | 0.14% | 16,052 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COMP | $90.92万 | 0.14% | 4,914 | 4,914 | — | $90.92万 | 新建仓 |
| AEE | AMEREN CORPORATION COMP | $87.52万 | 0.13% | 7,980 | -32,794 | -80.4% | -$359.68万 | 减仓 |
| PTC | PTC INC COMP | $87.36万 | 0.13% | 6,255 | 637 | 11.3% | $8.90万 | 加仓 |
| ADBE | ADOBE SYSTEMS INC | $86.47万 | 0.13% | 3,586 | 316 | 9.7% | $7.62万 | 加仓 |
| AVAV | AEROVIRONMENT INC COMP | $74.93万 | 0.11% | 4,234 | 4,234 | — | $74.93万 | 新建仓 |
| PLD | PROLOGIS INC | $73.29万 | 0.11% | 5,691 | 322 | 6.0% | $4.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.55万 | 0.11% | 11,979 | 969 | 8.8% | $5.79万 | 加仓 |
| INTU | INTUIT INC COMP | $68.26万 | 0.10% | 1,591 | 173 | 12.2% | $7.42万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COMP | $65.89万 | 0.10% | 16,859 | 126 | 0.8% | $4,924 | 加仓 |
| PHM | PULTEGROUP INC COMP | $62.81万 | 0.09% | 5,523 | 4,107 | 290.0% | $46.70万 | 加仓 |
| TMUS | T-MOBILE US INC COMP | $62.26万 | 0.09% | 2,910 | 100 | 3.6% | $2.14万 | 加仓 |
| CVI | CVR ENERGY INC COMP | $61.82万 | 0.09% | 17,692 | 17,692 | — | $61.82万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | $60.90万 | 0.09% | 15,070 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $59.38万 | 0.09% | 2,482 | 6 | 0.2% | $1,435 | 加仓 |
| CME | CME GROUP INC COMP | $58.00万 | 0.09% | 1,949 | 158 | 8.8% | $4.70万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $57.77万 | 0.09% | 1,037 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COMP | $56.93万 | 0.09% | 11,888 | 11,888 | — | $56.93万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD COMP | $56.57万 | 0.09% | 48,771 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP - A COMP | $54.97万 | 0.08% | 5,106 | -10,455 | -67.2% | -$112.56万 | 减仓 |
| XEL | XCEL ENERGY INC COMP | $52.55万 | 0.08% | 6,638 | 6,638 | — | $52.55万 | 新建仓 |
| PLNT | PLANET FITNESS INC - CL A COMP | $50.99万 | 0.08% | 6,916 | 6,916 | — | $50.99万 | 新建仓 |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | $50.07万 | 0.08% | 22,282 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $48.20万 | 0.07% | 2,346 | 199 | 9.3% | $4.09万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $47.54万 | 0.07% | 2,721 | 131 | 5.1% | $2.29万 | 加仓 |
| CSX | CSX CORP | $47.17万 | 0.07% | 11,860 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC COMP | $47.11万 | 0.07% | 8,620 | 0 | 0.0% | — | 不变 |
| VALE | VALE SA-SP ADR COMP | $43.76万 | 0.07% | 28,982 | 28,982 | — | $43.76万 | 新建仓 |
| EVRG | EVERGY INC COMP | $43.08万 | 0.07% | 5,280 | -10,401 | -66.3% | -$84.86万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $40.09万 | 0.06% | 1,420 | 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 |
| PBA | PEMBINA PIPELINE CORP COMP | $38.69万 | 0.06% | 8,566 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP COMP | $36.56万 | 0.06% | 18,664 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $36.23万 | 0.05% | 3,114 | 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 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | $33.02万 | 0.05% | 7,933 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $32.22万 | 0.05% | 7,214 | 432 | 6.4% | $1.93万 | 加仓 |
| HD | HOME DEPOT INC COMP | $31.57万 | 0.05% | 976 | 976 | — | $31.57万 | 新建仓 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | $30.76万 | 0.05% | 3,801 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $30.73万 | 0.05% | 5,026 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RAILWAY CO COMP | $30.38万 | 0.05% | 2,998 | 0 | 0.0% | — | 不变 |
| — | FORTINET INC COMP | $29.64万 | 0.04% | 3,749 | 3,749 | — | $29.64万 | 新建仓 |
| ALL | ALLSTATE CORP | $29.16万 | 0.04% | 1,407 | 65 | 4.8% | $1.35万 | 加仓 |
| LIN | LINDE PLC COMP | $27.36万 | 0.04% | 548 | 548 | — | $27.36万 | 新建仓 |
| UEC | URANIUM ENERGY CORP COMP | $24.30万 | 0.04% | 19,405 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP COMP | $23.49万 | 0.04% | 66,311 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | $21.89万 | 0.03% | 2,793 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $21.56万 | 0.03% | 4,972 | 4,972 | — | $21.56万 | 新建仓 |
| GEL | GENESIS ENERGY L.P. COMP | $20.74万 | 0.03% | 11,683 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COMP | $18.57万 | 0.03% | 10,131 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COMP | $16.25万 | 0.02% | 25 | -3 | -10.7% | -$1.95万 | 减仓 |
| OKTA | OKTA INC COMP | $15.97万 | 0.02% | 2,116 | 136 | 6.9% | $1.03万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $13.45万 | 0.02% | 768 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | $12.17万 | 0.02% | 1,790 | 385 | 27.4% | $2.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | $12.05万 | 0.02% | 2,006 | 49 | 2.5% | $2,943 | 加仓 |
| KBH | KB HOME | $12.01万 | 0.02% | 2,377 | 75 | 3.3% | $3,788 | 加仓 |
| EQIX | EQUINIX INC | $10.99万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $9.74万 | 0.01% | 1,489 | -9,840 | -86.9% | -$64.38万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $9.43万 | 0.01% | 1,410 | 63 | 4.7% | $4,215 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $8.77万 | 0.01% | 1,531 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORP | $8.07万 | 0.01% | 1,332 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC-CLASS A COMP | $8.06万 | 0.01% | 3,092 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTIES INC | $7.96万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7.27万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7.22万 | 0.01% | 2,062 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | $7.21万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $7.10万 | 0.01% | 1,968 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP COMP | $6.96万 | 0.01% | 2,188 | 317 | 16.9% | $1.01万 | 加仓 |
| HUM | HUMANA INC | $6.81万 | 0.01% | 410 | 20 | 5.1% | $3,320 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | $6.63万 | 0.01% | 840 | 68 | 8.8% | $5,369 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $6.37万 | 0.01% | 2,282 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COMP | $6.35万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PROPERTIES | $6.34万 | 0.01% | 1,514 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | $6.26万 | 0.01% | 4,224 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE GROUP INC | $6.11万 | 0.01% | 1,308 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HOLDINGS INC COMP | $5.85万 | 0.01% | 1,255 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COMP | $5.83万 | 0.01% | 822 | 822 | — | $5.83万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP-A | $5.74万 | 0.01% | 1,004 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $5.63万 | 0.01% | 2,274 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD-CLASS A COMP | $5.19万 | 0.01% | 720 | 720 | — | $5.19万 | 新建仓 |
| DHT | DHT HOLDINGS INC COMP | $4.88万 | 0.01% | 2,719 | 2,719 | — | $4.88万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COMP | $4.67万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $4.47万 | 0.01% | 1,370 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COMP | $4.37万 | 0.01% | 114 | 8 | 7.5% | $3,065 | 加仓 |
| LPX | LOUISIANA-PACIFIC CORP | $4.24万 | 0.01% | 603 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | $4.18万 | 0.01% | 2,682 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC - A COMP | $4.13万 | 0.01% | 1,090 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMM | $4.02万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP | $3.96万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COMP | $3.58万 | 0.01% | 135 | -1,986 | -93.6% | -$52.66万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.45万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |