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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP COMP | $119.05万 | 0.12% | 3,043 | 3,043 | — | $119.05万 | 新建仓 |
| CRC | CALIFORNIA RESOURCES CORP COMP | $118.10万 | 0.12% | 22,452 | 22,452 | — | $118.10万 | 新建仓 |
| CLS | CELESTICA INC COMP | $118.01万 | 0.12% | 3,438 | 3,438 | — | $118.01万 | 新建仓 |
| WEX | WEX INC COMP | $117.00万 | 0.12% | 8,557 | -5,748 | -40.2% | -$78.59万 | 减仓 |
| CIEN | CIENA CORP COMP | $115.81万 | 0.12% | 2,418 | 2,418 | — | $115.81万 | 新建仓 |
| TTD | TRADE DESK INC/THE -CLASS A COMP | $114.29万 | 0.11% | 61,282 | 61,282 | — | $114.29万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COMP | $113.50万 | 0.11% | 1,770 | 1,770 | — | $113.50万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B COMP | $113.00万 | 0.11% | 30,672 | 30,672 | — | $113.00万 | 新建仓 |
| DHI | DR HORTON INC | $111.91万 | 0.11% | 6,814 | -10,404 | -60.4% | -$170.86万 | 减仓 |
| LGN | LEGENCE CORP-CL A COMP | $108.96万 | 0.11% | 13,518 | 13,518 | — | $108.96万 | 新建仓 |
| PHM | PULTEGROUP INC COMP | $107.83万 | 0.11% | 7,817 | 2,294 | 41.5% | $31.64万 | 加仓 |
| APG | API GROUP CORP COMP | $106.95万 | 0.11% | 26,078 | 26,078 | — | $106.95万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC COMP | $106.94万 | 0.11% | 1,256 | 1,256 | — | $106.94万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $106.25万 | 0.11% | 3,497 | 3,497 | — | $106.25万 | 新建仓 |
| EBAY | EBAY INC COMP | $102.47万 | 0.10% | 9,248 | 9,248 | — | $102.47万 | 新建仓 |
| HASI | HANNON ARMSTRONG SUSTAINABLE COMP | $102.38万 | 0.10% | 26,286 | 26,286 | — | $102.38万 | 新建仓 |
| MSCI | MSCI INC COMP | $102.17万 | 0.10% | 1,831 | -217 | -10.6% | -$12.11万 | 减仓 |
| ECL | ECOLAB INC | $101.74万 | 0.10% | 3,652 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS COMP | $98.40万 | 0.10% | 1,693 | 1,693 | — | $98.40万 | 新建仓 |
| AMGN | AMGEN INC | $96.48万 | 0.10% | 2,676 | 2,676 | — | $96.48万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | $94.40万 | 0.09% | 1,864 | -6,043 | -76.4% | -$306.03万 | 减仓 |
| KMI | KINDER MORGAN INC COMP | $94.07万 | 0.09% | 29,151 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP COMP | $93.82万 | 0.09% | 2,234 | 2,234 | — | $93.82万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A COMP | $93.64万 | 0.09% | 36,392 | 36,392 | — | $93.64万 | 新建仓 |
| MCD | MCDONALD'S CORP | $93.59万 | 0.09% | 3,503 | 3,503 | — | $93.59万 | 新建仓 |
| PTC | PTC INC COMP | $93.54万 | 0.09% | 8,213 | 1,958 | 31.3% | $22.30万 | 加仓 |
| TALO | TALOS ENERGY INC COMP | $93.32万 | 0.09% | 69,848 | -5,426 | -7.2% | -$7.25万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COMP | $91.46万 | 0.09% | 40,112 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC COMP | $90.56万 | 0.09% | 3,191 | 3,191 | — | $90.56万 | 新建仓 |
| MPLX | MPLX LP COMP | $90.24万 | 0.09% | 16,052 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COMP | $89.52万 | 0.09% | 20,299 | -3,157 | -13.5% | -$13.92万 | 减仓 |
| IAG | IAMGOLD CORP COMP | $89.38万 | 0.09% | 56,074 | -99,432 | -63.9% | -$158.49万 | 减仓 |
| GPC | GENUINE PARTS CO COMP | $88.03万 | 0.09% | 7,512 | 7,512 | — | $88.03万 | 新建仓 |
| LEN | LENNAR CORP-A | $88.02万 | 0.09% | 9,688 | -8,321 | -46.2% | -$75.60万 | 减仓 |
| CMI | CUMMINS INC COMP | $87.08万 | 0.09% | 1,260 | 1,260 | — | $87.08万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD COMP | $85.58万 | 0.09% | 91,147 | 42,376 | 86.9% | $39.79万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $80.55万 | 0.08% | 7,458 | 7,458 | — | $80.55万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $77.24万 | 0.08% | 3,318 | 3,318 | — | $77.24万 | 新建仓 |
| QCOM | QUALCOMM INC COMP | $76.58万 | 0.08% | 4,058 | 4,058 | — | $76.58万 | 新建仓 |
| T | AT&T INC COMP | $73.84万 | 0.07% | 33,841 | -2,745 | -7.5% | -$5.99万 | 减仓 |
| HUBG | HUB GROUP INC-CL A COMP | $72.93万 | 0.07% | 16,582 | 16,582 | — | $72.93万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | $72.54万 | 0.07% | 8,145 | 6,139 | 306.0% | $54.67万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A COMP | $71.47万 | 0.07% | 29,508 | 29,508 | — | $71.47万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMP | $71.21万 | 0.07% | 6,201 | 6,201 | — | $71.21万 | 新建仓 |
| TER | TERADYNE INC COMP | $70.04万 | 0.07% | 1,512 | 1,512 | — | $70.04万 | 新建仓 |
| RUN | SUNRUN INC COMP | $69.05万 | 0.07% | 51,222 | 51,222 | — | $69.05万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COMP | $68.85万 | 0.07% | 7,551 | 7,551 | — | $68.85万 | 新建仓 |
| ENS | ENERSYS COMP | $68.67万 | 0.07% | 3,064 | 3,064 | — | $68.67万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC COMP | $68.50万 | 0.07% | 13,252 | 13,252 | — | $68.50万 | 新建仓 |
| BA | BOEING CO/THE COMP | $68.14万 | 0.07% | 3,174 | 3,174 | — | $68.14万 | 新建仓 |
| ADBE | ADOBE INC COMP | $67.77万 | 0.07% | 3,283 | -303 | -8.4% | -$6.25万 | 减仓 |
| UNP | UNION PACIFIC CORP | $67.68万 | 0.07% | 2,482 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COMP | $63.06万 | 0.06% | 12,127 | 12,127 | — | $63.06万 | 新建仓 |
| PGR | PROGRESSIVE CORP COMP | $62.31万 | 0.06% | 2,834 | -18,382 | -86.6% | -$404.15万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR COMP | $62.23万 | 0.06% | 7,850 | 7,850 | — | $62.23万 | 新建仓 |
| CVS | CVS HEALTH CORP COMP | $62.14万 | 0.06% | 5,999 | 5,999 | — | $62.14万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COMP | $61.81万 | 0.06% | 16,859 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATERIALS INC COMP | $61.07万 | 0.06% | 2,684 | 2,684 | — | $61.07万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC COMP | $60.63万 | 0.06% | 15,333 | 15,333 | — | $60.63万 | 新建仓 |
| KGS | KODIAK GAS SERVICES INC COMP | $60.50万 | 0.06% | 8,128 | 8,128 | — | $60.50万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC COMP | $60.14万 | 0.06% | 2,842 | 2,842 | — | $60.14万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO COMP | $58.27万 | 0.06% | 4,080 | 4,080 | — | $58.27万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.77万 | 0.06% | 9,865 | -2,114 | -17.6% | -$12.38万 | 减仓 |
| INGR | INGREDION INC COMP | $57.58万 | 0.06% | 6,035 | 6,035 | — | $57.58万 | 新建仓 |
| AGI | ALAMOS GOLD INC-CLASS A COMP | $57.11万 | 0.06% | 18,580 | -40,812 | -68.7% | -$125.46万 | 减仓 |
| CSX | CSX CORP | $56.94万 | 0.06% | 11,860 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $56.54万 | 0.06% | 1,055 | 18 | 1.7% | $9,647 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COMP | $55.56万 | 0.06% | 5,049 | 5,049 | — | $55.56万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | $55.50万 | 0.06% | 15,070 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO COMP | $55.23万 | 0.06% | 8,667 | 8,667 | — | $55.23万 | 新建仓 |
| ARES | ARES MANAGEMENT CORP - A COMP | $54.94万 | 0.05% | 5,106 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC COMP | $53.27万 | 0.05% | 40,604 | -190,516 | -82.4% | -$249.96万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC COMP | $53.12万 | 0.05% | 8,620 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR COMP | $52.72万 | 0.05% | 2,071 | 2,071 | — | $52.72万 | 新建仓 |
| DVA | DAVITA INC COMP | $52.68万 | 0.05% | 2,398 | 2,398 | — | $52.68万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP COMP | $52.05万 | 0.05% | 7,089 | 7,089 | — | $52.05万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COMP | $50.74万 | 0.05% | 10,942 | 10,942 | — | $50.74万 | 新建仓 |
| MARA | MARA HOLDINGS INC COMP | $50.55万 | 0.05% | 36,028 | 36,028 | — | $50.55万 | 新建仓 |
| HRI | HERC HOLDINGS INC COMP | $50.38万 | 0.05% | 3,444 | 3,444 | — | $50.38万 | 新建仓 |
| HD | HOME DEPOT INC COMP | $50.10万 | 0.05% | 1,428 | 452 | 46.3% | $15.86万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA COMP | $49.54万 | 0.05% | 5,715 | 5,715 | — | $49.54万 | 新建仓 |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | $49.29万 | 0.05% | 22,282 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INSTRUMENTS INC COMP | $48.96万 | 0.05% | 1,177 | 1,177 | — | $48.96万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | $48.84万 | 0.05% | 10,998 | 10,998 | — | $48.84万 | 新建仓 |
| RES | RPC INC COMP | $48.73万 | 0.05% | 83,874 | -468,354 | -84.8% | -$272.11万 | 减仓 |
| GEN | GEN DIGITAL INC COMP | $48.08万 | 0.05% | 19,202 | 19,202 | — | $48.08万 | 新建仓 |
| UEC | URANIUM ENERGY CORP COMP | $47.99万 | 0.05% | 44,309 | 24,904 | 128.3% | $26.97万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COMP | $47.81万 | 0.05% | 19,256 | 19,256 | — | $47.81万 | 新建仓 |
| WPC | WP CAREY INC COMP | $47.39万 | 0.05% | 6,448 | 6,448 | — | $47.39万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC COMP | $47.33万 | 0.05% | 16,814 | 16,814 | — | $47.33万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC COMP | $47.12万 | 0.05% | 18,164 | 18,164 | — | $47.12万 | 新建仓 |
| MUR | MURPHY OIL CORP COMP | $46.71万 | 0.05% | 13,780 | 13,780 | — | $46.71万 | 新建仓 |
| DNN | DENISON MINES CORP COMP | $46.58万 | 0.05% | 152,027 | 85,716 | 129.3% | $26.26万 | 加仓 |
| MOS | MOSAIC CO/THE COMP | $46.13万 | 0.05% | 20,555 | -25,496 | -55.4% | -$57.21万 | 减仓 |
| CX | CEMEX SAB-SPONS ADR PART CER COMP | $45.98万 | 0.05% | 37,874 | 37,874 | — | $45.98万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COMP | $45.60万 | 0.05% | 3,038 | 3,038 | — | $45.60万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC-A COMP | $45.36万 | 0.05% | 54,648 | 54,648 | — | $45.36万 | 新建仓 |
| WULF | TERAWULF INC COMP | $45.10万 | 0.04% | 17,630 | 17,630 | — | $45.10万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP | $44.96万 | 0.04% | 1,420 | 0 | 0.0% | — | 不变 |
| VALE | VALE SA-SP ADR COMP | $43.56万 | 0.04% | 28,982 | 0 | 0.0% | — | 重新持有 |