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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC COMP | $260.17万 | 0.26% | 17,752 | 17,752 | — | $260.17万 | 新建仓 |
| FHI | FEDERATED HERMES INC COMP | $254.47万 | 0.25% | 45,078 | 45,078 | — | $254.47万 | 新建仓 |
| WHD | CACTUS INC - A COMP | $252.68万 | 0.25% | 50,954 | -171,526 | -77.1% | -$850.60万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC COMP | $250.21万 | 0.25% | 1,284 | 1,284 | — | $250.21万 | 新建仓 |
| SNPS | SYNOPSYS INC COMP | $249.88万 | 0.25% | 5,587 | 5,473 | 4,800.9% | $244.79万 | 加仓 |
| MTZ | MASTEC INC COMP | $248.87万 | 0.25% | 5,800 | 5,800 | — | $248.87万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP COMP | $246.82万 | 0.25% | 146,830 | 146,830 | — | $246.82万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | $245.02万 | 0.24% | 9,914 | -1,106 | -10.0% | -$27.33万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $244.96万 | 0.24% | 20,812 | 20,812 | — | $244.96万 | 新建仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A COMP | $243.60万 | 0.24% | 6,498 | 6,498 | — | $243.60万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC COMP | $243.38万 | 0.24% | 33,947 | 33,947 | — | $243.38万 | 新建仓 |
| CW | CURTISS-WRIGHT CORP COMP | $242.01万 | 0.24% | 3,282 | 3,282 | — | $242.01万 | 新建仓 |
| GM | GENERAL MOTORS CO | $240.84万 | 0.24% | 31,140 | 31,140 | — | $240.84万 | 新建仓 |
| AZO | AUTOZONE INC COMP | $239.04万 | 0.24% | 758 | 758 | — | $239.04万 | 新建仓 |
| ROST | ROSS STORES INC COMP | $238.69万 | 0.24% | 11,430 | 11,430 | — | $238.69万 | 新建仓 |
| R | RYDER SYSTEM INC COMP | $238.31万 | 0.24% | 9,010 | 9,010 | — | $238.31万 | 新建仓 |
| TRGP | TARGA RESOURCES CORP COMP | $235.72万 | 0.24% | 8,687 | 14 | 0.2% | $3,799 | 加仓 |
| WM | WASTE MANAGEMENT INC | $235.63万 | 0.23% | 10,549 | -60,460 | -85.1% | -$1,350.49万 | 减仓 |
| COMT | ISHARES GSCI COMMODITY DYNAM COMP | $231.69万 | 0.23% | 76,616 | 76,616 | — | $231.69万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COMP | $227.90万 | 0.23% | 11,079 | 11,079 | — | $227.90万 | 新建仓 |
| NEM | NEWMONT GOLDCORP CORP COMP | $222.89万 | 0.22% | 23,584 | 19,803 | 523.8% | $187.16万 | 加仓 |
| TFII | TFI INTERNATIONAL INC COMP | $217.88万 | 0.22% | 15,096 | 15,096 | — | $217.88万 | 新建仓 |
| F | FORD MOTOR CO | $215.87万 | 0.22% | 153,972 | 153,972 | — | $215.87万 | 新建仓 |
| ABBV | ABBVIE INC COMP | $208.48万 | 0.21% | 8,198 | 8,198 | — | $208.48万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $207.67万 | 0.21% | 47,763 | 4,912 | 11.5% | $21.36万 | 加仓 |
| XPO | XPO INC COMP | $207.58万 | 0.21% | 10,070 | 10,070 | — | $207.58万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COMP | $206.53万 | 0.21% | 22,819 | 22,819 | — | $206.53万 | 新建仓 |
| SVM | SILVERCORP METALS INC COMP | $206.19万 | 0.21% | 188,816 | 188,816 | — | $206.19万 | 新建仓 |
| PUMP | PROPETRO HOLDING CORP COMP | $204.52万 | 0.20% | 138,750 | -688,950 | -83.2% | -$1,015.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COMP | $203.62万 | 0.20% | 6,133 | -15,063 | -71.1% | -$500.09万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMP | $203.31万 | 0.20% | 6,114 | 6,114 | — | $203.31万 | 新建仓 |
| NOV | NOV INC COMP | $202.72万 | 0.20% | 109,993 | -326,183 | -74.8% | -$601.16万 | 减仓 |
| VMI | VALMONT INDUSTRIES COMP | $200.45万 | 0.20% | 3,496 | 3,496 | — | $200.45万 | 新建仓 |
| SBUX | STARBUCKS CORP | $197.76万 | 0.20% | 19,004 | 19,004 | — | $197.76万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $196.94万 | 0.20% | 6,569 | -8,986 | -57.8% | -$269.40万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP COMP | $196.24万 | 0.20% | 39,976 | 39,976 | — | $196.24万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC COMP | $195.57万 | 0.19% | 10,334 | 10,334 | — | $195.57万 | 新建仓 |
| CR | CRANE CO COMP | $195.46万 | 0.19% | 8,872 | 8,872 | — | $195.46万 | 新建仓 |
| MAS | MASCO CORP COMP | $193.30万 | 0.19% | 24,012 | 24,012 | — | $193.30万 | 新建仓 |
| JBL | JABIL INC COMP | $192.43万 | 0.19% | 5,151 | 5,151 | — | $192.43万 | 新建仓 |
| EOG | EOG RESOURCES INC | $186.71万 | 0.19% | 14,152 | 14,152 | — | $186.71万 | 新建仓 |
| CI | CIGNA CORP | $182.02万 | 0.18% | 6,530 | -1,426 | -17.9% | -$39.75万 | 减仓 |
| NXT | NEXTRACKER INC-CL A COMP | $181.44万 | 0.18% | 16,396 | 16,396 | — | $181.44万 | 新建仓 |
| HP | HELMERICH & PAYNE COMP | $181.36万 | 0.18% | 54,380 | -218,100 | -80.0% | -$727.36万 | 减仓 |
| TS | TENARIS SA-ADR COMP | $179.56万 | 0.18% | 32,076 | 32,076 | — | $179.56万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COMP | $179.43万 | 0.18% | 4,274 | -4,826 | -53.0% | -$202.61万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COMP | $178.18万 | 0.18% | 11,588 | -16,924 | -59.4% | -$260.22万 | 减仓 |
| HL | HECLA MINING CO COMP | $175.99万 | 0.18% | 114,277 | 114,277 | — | $175.99万 | 新建仓 |
| OKE | ONEOK INC COMP | $172.75万 | 0.17% | 19,469 | 24 | 0.1% | $2,130 | 加仓 |
| PODD | INSULET CORP COMP | $172.61万 | 0.17% | 10,943 | 10,943 | — | $172.61万 | 新建仓 |
| HUBB | HUBBELL INC COMP | $172.07万 | 0.17% | 3,343 | 3,343 | — | $172.07万 | 新建仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A COMP | $171.95万 | 0.17% | 29,570 | 29,570 | — | $171.95万 | 新建仓 |
| PG | PROCTER & GAMBLE CO/THE | $171.93万 | 0.17% | 11,582 | 11,582 | — | $171.93万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC COMP | $170.35万 | 0.17% | 5,967 | 5,967 | — | $170.35万 | 新建仓 |
| GLW | CORNING INC COMP | $167.76万 | 0.17% | 6,561 | 6,561 | — | $167.76万 | 新建仓 |
| KGC | KINROSS GOLD CORP COMP | $165.41万 | 0.16% | 69,558 | -105,758 | -60.3% | -$251.49万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COMP | $165.37万 | 0.16% | 6,942 | 6,942 | — | $165.37万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC COMP | $165.33万 | 0.16% | 173,116 | -767,620 | -81.6% | -$733.08万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMP | $164.12万 | 0.16% | 46,904 | 46,904 | — | $164.12万 | 新建仓 |
| XHB | SPDR S&P HOMEBUILDERS ETF COMP | $163.30万 | 0.16% | 14,152 | 14,152 | — | $163.30万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COMP | $162.72万 | 0.16% | 22,864 | 22,864 | — | $162.72万 | 新建仓 |
| VCTR | VICTORY CAPITAL HOLDING - A COMP | $162.18万 | 0.16% | 19,660 | 19,660 | — | $162.18万 | 新建仓 |
| ULTA | ULTA BEAUTY INC COMP | $161.61万 | 0.16% | 3,520 | 3,520 | — | $161.61万 | 新建仓 |
| CHRD | CHORD ENERGY CORP COMP | $161.57万 | 0.16% | 13,932 | 13,932 | — | $161.57万 | 新建仓 |
| NFLX | NETFLIX INC | $158.26万 | 0.16% | 21,450 | 21,450 | — | $158.26万 | 新建仓 |
| ARCB | ARCBEST CORP COMP | $157.18万 | 0.16% | 10,780 | 10,780 | — | $157.18万 | 新建仓 |
| MTDR | MATADOR RESOURCES CO COMP | $157.03万 | 0.16% | 31,558 | 31,558 | — | $157.03万 | 新建仓 |
| MRK | MERCK & CO. INC. COMP | $156.71万 | 0.16% | 12,112 | -11,680 | -49.1% | -$151.12万 | 减仓 |
| BE | BLOOM ENERGY CORP- A COMP | $156.15万 | 0.16% | 5,678 | 5,678 | — | $156.15万 | 新建仓 |
| FDX | FEDEX CORP | $153.07万 | 0.15% | 4,704 | 4,704 | — | $153.07万 | 新建仓 |
| CCJ | CAMECO CORP COMP | $151.45万 | 0.15% | 14,873 | 5,494 | 58.6% | $55.94万 | 加仓 |
| MRTN | MARTEN TRANSPORT LTD COMP | $150.11万 | 0.15% | 85,530 | 85,530 | — | $150.11万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP-CL A COMP | $149.41万 | 0.15% | 80,894 | 80,894 | — | $149.41万 | 新建仓 |
| APA | APA CORP COMP | $149.22万 | 0.15% | 45,274 | 45,274 | — | $149.22万 | 新建仓 |
| PCAR | PACCAR INC COMP | $147.47万 | 0.15% | 12,330 | 12,330 | — | $147.47万 | 新建仓 |
| NOVT | NOVANTA INC COMP | $146.50万 | 0.15% | 9,287 | 9,287 | — | $146.50万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC COMP | $145.31万 | 0.14% | 1,098 | 1,098 | — | $145.31万 | 新建仓 |
| HMY | HARMONY GOLD MNG-SPON ADR COMP | $145.01万 | 0.14% | 95,528 | 95,528 | — | $145.01万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $144.36万 | 0.14% | 1,415 | 1,415 | — | $144.36万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COMP | $143.71万 | 0.14% | 5,174 | 5,174 | — | $143.71万 | 新建仓 |
| WMB | WILLIAMS COS INC COMP | $140.19万 | 0.14% | 18,677 | 38 | 0.2% | $2,852 | 加仓 |
| ENB | ENBRIDGE INC COMP | $139.46万 | 0.14% | 25,174 | 0 | 0.0% | — | 不变 |
| AYA | AYA GOLD & SILVER INC COMP | $138.42万 | 0.14% | 73,160 | 73,160 | — | $138.42万 | 新建仓 |
| ADI | ANALOG DEVICES INC COMP | $137.63万 | 0.14% | 3,513 | 3,513 | — | $137.63万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC COMP | $135.25万 | 0.13% | 1,662 | 1,662 | — | $135.25万 | 新建仓 |
| SM | SM ENERGY CO COMP | $134.22万 | 0.13% | 51,348 | 51,348 | — | $134.22万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A COMP | $133.68万 | 0.13% | 11,554 | 11,554 | — | $133.68万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOL-ADR COMP | $133.37万 | 0.13% | 4,018 | 4,018 | — | $133.37万 | 新建仓 |
| OII | OCEANEERING INTL INC COMP | $132.54万 | 0.13% | 33,530 | -5,287 | -13.6% | -$20.90万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR COMP | $130.75万 | 0.13% | 15,996 | 15,996 | — | $130.75万 | 新建仓 |
| MOD | MODINE MANUFACTURING CO COMP | $129.86万 | 0.13% | 5,066 | 5,066 | — | $129.86万 | 新建仓 |
| VNOM | VIPER ENERGY INC-CL A COMP | $129.38万 | 0.13% | 30,508 | 30,508 | — | $129.38万 | 新建仓 |
| CCL | CARNIVAL CORP COMP | $129.07万 | 0.13% | 44,216 | 44,216 | — | $129.07万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HOLDING COMP | $126.16万 | 0.13% | 10,936 | 10,936 | — | $126.16万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO | $126.14万 | 0.13% | 13,651 | 13,651 | — | $126.14万 | 新建仓 |
| ORCL | ORACLE CORP COMP | $125.55万 | 0.13% | 8,497 | 8,497 | — | $125.55万 | 新建仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR COMP | $123.20万 | 0.12% | 36,976 | 36,976 | — | $123.20万 | 新建仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H COMP | $121.05万 | 0.12% | 3,249 | 3,249 | — | $121.05万 | 新建仓 |
| RTX | RTX Corp | $121.00万 | 0.12% | 6,459 | 6,459 | — | $121.00万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC COMP | $120.48万 | 0.12% | 27,552 | 27,552 | — | $120.48万 | 新建仓 |