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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY COMMUNITIES INC | $3.05万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC COMP | $2.98万 | 0.00% | 404 | 404 | — | $2.98万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $2.94万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $2.85万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $2.83万 | 0.00% | 1,015 | 1,015 | — | $2.83万 | 新建仓 |
| — | SEMRUSH HOLDINGS INC-A COMP | $2.78万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2.70万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| SUI | SUN COMMUNITIES INC | $2.66万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $2.44万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC - CLASS A COMP | $2.25万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $2.13万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COMP | $1.97万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $1.87万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC-A COMP | $1.65万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES COMP | $1.41万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE REALTY TRUST IN COMP | $1.33万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COMP | $1.11万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $9,928 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA COMP | $485 | 0.00% | 3 | -11,832 | -100.0% | -$191.28万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC -CL B COMP | $0 | 0.00% | 0 | -6,304 | -100.0% | -$38.57万 | 清仓 |
| VALE | VALE SA-SP ADR COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC-CLASS A COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC COMP | $0 | 0.00% | 0 | -18,592 | -100.0% | -$16.38万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COMP | $0 | 0.00% | 0 | -2,225 | -100.0% | -$13.91万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO COMP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC-CLASS A COMP | $0 | 0.00% | 0 | -1,740 | -100.0% | -$5.24万 | 清仓 |
| — | JAMF HOLDING CORP COMP | $0 | 0.00% | 0 | -529 | -100.0% | -$6,877 | 清仓 |