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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS | $43.53万 | 0.04% | 2,611 | -110 | -4.0% | -$1.83万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP COMP | $43.40万 | 0.04% | 680 | 680 | — | $43.40万 | 新建仓 |
| AUR | AURORA INNOVATION INC COMP | $43.28万 | 0.04% | 65,372 | 65,372 | — | $43.28万 | 新建仓 |
| RIO | RIO TINTO PLC-SPON ADR COMP | $43.20万 | 0.04% | 4,582 | 4,582 | — | $43.20万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP COMP | $42.68万 | 0.04% | 3,004 | 3,004 | — | $42.68万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING | $42.63万 | 0.04% | 1,895 | -451 | -19.2% | -$10.15万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMP | $42.48万 | 0.04% | 2,906 | 2,906 | — | $42.48万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COMP | $42.46万 | 0.04% | 11,242 | 11,242 | — | $42.46万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR COMP | $42.03万 | 0.04% | 88,914 | 88,914 | — | $42.03万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES COMP | $40.91万 | 0.04% | 3,168 | 3,168 | — | $40.91万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP COMP | $40.00万 | 0.04% | 8,566 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR COMP | $39.76万 | 0.04% | 1,289 | 1,289 | — | $39.76万 | 新建仓 |
| TPG | TPG INC COMP | $39.71万 | 0.04% | 10,165 | 10,165 | — | $39.71万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC COMP | $39.15万 | 0.04% | 1,009 | -4,186 | -80.6% | -$162.43万 | 减仓 |
| FORM | FORMFACTOR INC COMP | $38.67万 | 0.04% | 2,682 | 2,682 | — | $38.67万 | 新建仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES COMP | $38.30万 | 0.04% | 4,446 | 4,446 | — | $38.30万 | 新建仓 |
| CME | CME GROUP INC COMP | $38.16万 | 0.04% | 1,746 | -203 | -10.4% | -$4.44万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC COMP | $36.33万 | 0.04% | 22,904 | 22,904 | — | $36.33万 | 新建仓 |
| CNI | CANADIAN NATL RAILWAY CO COMP | $36.08万 | 0.04% | 2,998 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $35.97万 | 0.04% | 5,880 | -86,110 | -93.6% | -$526.82万 | 减仓 |
| INTU | INTUIT INC COMP | $35.64万 | 0.04% | 1,338 | -253 | -15.9% | -$6.74万 | 减仓 |
| ET | ENERGY TRANSFER LP COMP | $35.57万 | 0.04% | 18,664 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FREIGHT HOLDING CO COMP | $35.21万 | 0.04% | 2,352 | 2,352 | — | $35.21万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC COMP | $35.16万 | 0.04% | 5,192 | 5,192 | — | $35.16万 | 新建仓 |
| KD | KYNDRYL HOLDINGS INC COMP | $35.06万 | 0.03% | 31,250 | 31,250 | — | $35.06万 | 新建仓 |
| DKNG | DRAFTKINGS INC-CL A COMP | $35.05万 | 0.03% | 13,585 | 13,585 | — | $35.05万 | 新建仓 |
| ARW | ARROW ELECTRONICS INC COMP | $34.93万 | 0.03% | 1,625 | 1,625 | — | $34.93万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | $34.42万 | 0.03% | 7,933 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $33.49万 | 0.03% | 1,546 | 1,546 | — | $33.49万 | 新建仓 |
| SIRI | SIRIUS XM HOLDINGS INC COMP | $33.34万 | 0.03% | 11,402 | 11,402 | — | $33.34万 | 新建仓 |
| UUUU | ENERGY FUELS INC COMP | $33.00万 | 0.03% | 22,743 | 12,612 | 124.5% | $18.30万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COMP | $32.92万 | 0.03% | 41,360 | 41,360 | — | $32.92万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COMP | $32.68万 | 0.03% | 38,354 | 38,354 | — | $32.68万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COMP | $32.09万 | 0.03% | 4,456 | 4,456 | — | $32.09万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT COMP | $32.08万 | 0.03% | 5,770 | 5,770 | — | $32.08万 | 新建仓 |
| O | REALTY INCOME CORP | $31.95万 | 0.03% | 5,068 | 42 | 0.8% | $2,648 | 加仓 |
| PSX | PHILLIPS 66 COMP | $31.31万 | 0.03% | 1,799 | -25,868 | -93.5% | -$450.23万 | 减仓 |
| SRE | SEMPRA ENERGY COMP | $31.27万 | 0.03% | 3,330 | -20,587 | -86.1% | -$193.33万 | 减仓 |
| SYNA | SYNAPTICS INC COMP | $31.20万 | 0.03% | 2,658 | 2,658 | — | $31.20万 | 新建仓 |
| AVT | AVNET INC COMP | $31.07万 | 0.03% | 3,546 | 3,546 | — | $31.07万 | 新建仓 |
| FLG | FLAGSTAR BANK NA COMP | $31.06万 | 0.03% | 20,762 | 20,762 | — | $31.06万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC-A COMP | $31.04万 | 0.03% | 53,798 | 53,798 | — | $31.04万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO COMP | $31.03万 | 0.03% | 29,136 | 29,136 | — | $31.03万 | 新建仓 |
| TE | T1 ENERGY INC COMP | $30.39万 | 0.03% | 34,224 | 34,224 | — | $30.39万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COMP | $29.79万 | 0.03% | 48,924 | 48,924 | — | $29.79万 | 新建仓 |
| LAD | LITHIA MOTORS INC COMP | $29.25万 | 0.03% | 1,004 | 1,004 | — | $29.25万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COMP | $29.12万 | 0.03% | 29,352 | 29,352 | — | $29.12万 | 新建仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMP | $29.09万 | 0.03% | 2,226 | 2,226 | — | $29.09万 | 新建仓 |
| CELC | CELCUITY INC COMP | $28.79万 | 0.03% | 2,808 | 2,808 | — | $28.79万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COMP | $28.66万 | 0.03% | 3,481 | 3,481 | — | $28.66万 | 新建仓 |
| ONTO | ONTO INNOVATION INC COMP | $28.43万 | 0.03% | 809 | 809 | — | $28.43万 | 新建仓 |
| AXTI | AXT INC COMP | $28.28万 | 0.03% | 3,958 | 3,958 | — | $28.28万 | 新建仓 |
| MSTR | STRATEGY INC COMP | $28.16万 | 0.03% | 3,038 | 3,038 | — | $28.16万 | 新建仓 |
| FISV | FISERV INC COMP | $28.01万 | 0.03% | 5,737 | -21,329 | -78.8% | -$104.15万 | 减仓 |
| LYFT | LYFT INC-A COMP | $27.94万 | 0.03% | 18,321 | 18,321 | — | $27.94万 | 新建仓 |
| VITL | VITAL FARMS INC COMP | $27.85万 | 0.03% | 24,642 | 24,642 | — | $27.85万 | 新建仓 |
| ALL | ALLSTATE CORP | $27.61万 | 0.03% | 1,144 | -263 | -18.7% | -$6.35万 | 减仓 |
| CRWV | COREWEAVE INC-CL A COMP | $27.52万 | 0.03% | 2,881 | 2,881 | — | $27.52万 | 新建仓 |
| CPAY | CORPAY INC COMP | $27.46万 | 0.03% | 819 | -9,338 | -91.9% | -$313.14万 | 减仓 |
| BIO | BIO-RAD LABORATORIES-A COMP | $27.29万 | 0.03% | 924 | 924 | — | $27.29万 | 新建仓 |
| LNC | LINCOLN NATIONAL CORP COMP | $27.11万 | 0.03% | 7,410 | 7,410 | — | $27.11万 | 新建仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | $26.80万 | 0.03% | 2,843 | 50 | 1.8% | $4,714 | 加仓 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | $26.55万 | 0.03% | 3,801 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC COMP | $26.42万 | 0.03% | 3,888 | 3,888 | — | $26.42万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COMP | $26.27万 | 0.03% | 2,416 | 2,416 | — | $26.27万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC COMP | $25.87万 | 0.03% | 3,638 | 3,638 | — | $25.87万 | 新建仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A COMP | $25.84万 | 0.03% | 3,000 | 3,000 | — | $25.84万 | 新建仓 |
| HLNE | HAMILTON LANE INC-CLASS A COMP | $25.66万 | 0.03% | 3,421 | 3,421 | — | $25.66万 | 新建仓 |
| PPC | PILGRIM'S PRIDE CORP COMP | $25.51万 | 0.03% | 8,813 | 8,813 | — | $25.51万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC COMP | $25.51万 | 0.03% | 14,236 | 14,236 | — | $25.51万 | 新建仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A COMP | $25.10万 | 0.03% | 123,660 | 123,660 | — | $25.10万 | 新建仓 |
| BILL | BILL HOLDINGS INC COMP | $24.96万 | 0.02% | 6,946 | 6,946 | — | $24.96万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC COMP | $23.51万 | 0.02% | 18,256 | 18,256 | — | $23.51万 | 新建仓 |
| OZK | BANK OZK COMP | $23.41万 | 0.02% | 4,535 | 4,535 | — | $23.41万 | 新建仓 |
| KMX | CARMAX INC COMP | $23.23万 | 0.02% | 4,370 | 4,370 | — | $23.23万 | 新建仓 |
| ZTS | ZOETIS INC | $22.81万 | 0.02% | 3,114 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES-B COMP | $22.70万 | 0.02% | 1,544 | 1,544 | — | $22.70万 | 新建仓 |
| CRGY | CRESCENT ENERGY INC-A COMP | $22.68万 | 0.02% | 22,678 | 22,678 | — | $22.68万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COMP | $22.43万 | 0.02% | 4,513 | 4,513 | — | $22.43万 | 新建仓 |
| KBH | KB HOME | $22.37万 | 0.02% | 3,571 | 1,194 | 50.2% | $7.48万 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR COMP | $22.24万 | 0.02% | 7,782 | 7,782 | — | $22.24万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COMP | $22.04万 | 0.02% | 12,712 | 12,712 | — | $22.04万 | 新建仓 |
| PARR | PAR PACIFIC HOLDINGS INC COMP | $21.94万 | 0.02% | 3,872 | 3,872 | — | $21.94万 | 新建仓 |
| HPQ | HP INC COMP | $21.91万 | 0.02% | 9,679 | 9,679 | — | $21.91万 | 新建仓 |
| NVR | NVR INC COMP | $21.83万 | 0.02% | 32 | 7 | 28.0% | $4.77万 | 加仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A COMP | $21.64万 | 0.02% | 8,980 | 8,980 | — | $21.64万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC COMP | $21.41万 | 0.02% | 1,778 | 1,778 | — | $21.41万 | 新建仓 |
| LII | LENNOX INTERNATIONAL INC COMP | $21.39万 | 0.02% | 376 | 376 | — | $21.39万 | 新建仓 |
| ORC | ORCHID ISLAND CAPITAL INC COMP | $21.16万 | 0.02% | 30,362 | 30,362 | — | $21.16万 | 新建仓 |
| SEB | SEABOARD CORP COMP | $21.12万 | 0.02% | 46 | 46 | — | $21.12万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD COMP | $20.89万 | 0.02% | 100,440 | 100,440 | — | $20.89万 | 新建仓 |
| FIVN | FIVE9 INC COMP | $20.65万 | 0.02% | 9,694 | 9,694 | — | $20.65万 | 新建仓 |
| POST | POST HOLDINGS INC COMP | $20.51万 | 0.02% | 2,286 | 2,286 | — | $20.51万 | 新建仓 |
| CLMT | CALUMET INC COMP | $20.33万 | 0.02% | 5,674 | 5,674 | — | $20.33万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC COMP | $20.15万 | 0.02% | 13,866 | 13,866 | — | $20.15万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC COMP | $20.13万 | 0.02% | 7,842 | 7,842 | — | $20.13万 | 新建仓 |
| HUM | HUMANA INC | $20.07万 | 0.02% | 516 | 106 | 25.9% | $4.12万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC COMP | $19.66万 | 0.02% | 1,454 | 1,454 | — | $19.66万 | 新建仓 |
| NRG | NRG ENERGY INC COMP | $19.47万 | 0.02% | 1,306 | 1,306 | — | $19.47万 | 新建仓 |
| ALMS | ALUMIS INC COMP | $19.31万 | 0.02% | 7,116 | 7,116 | — | $19.31万 | 新建仓 |