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 |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC COMP | $19.21万 | 0.02% | 3,888 | 3,888 | — | $19.21万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES COMP | $19.17万 | 0.02% | 30,268 | 30,268 | — | $19.17万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC COMP | $19.06万 | 0.02% | 2,114 | 2,114 | — | $19.06万 | 新建仓 |
| UWMC | UWM HOLDINGS CORP COMP | $19.04万 | 0.02% | 90,687 | 90,687 | — | $19.04万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC COMP | $17.98万 | 0.02% | 8,150 | 8,150 | — | $17.98万 | 新建仓 |
| PBI | PITNEY BOWES INC COMP | $17.95万 | 0.02% | 10,014 | 10,014 | — | $17.95万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A COMP | $17.75万 | 0.02% | 10,560 | 10,560 | — | $17.75万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC COMP | $17.61万 | 0.02% | 3,274 | 3,274 | — | $17.61万 | 新建仓 |
| M | MACY'S INC COMP | $17.60万 | 0.02% | 7,194 | 7,194 | — | $17.60万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC COMP | $17.43万 | 0.02% | 1,126 | 1,126 | — | $17.43万 | 新建仓 |
| DCH | DAUCH CORPORATION COMP | $17.40万 | 0.02% | 33,794 | 33,794 | — | $17.40万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC COMP | $17.22万 | 0.02% | 32,244 | 32,244 | — | $17.22万 | 新建仓 |
| CCI | CROWN CASTLE INTL CORP | $17.13万 | 0.02% | 2,179 | 1,682 | 338.4% | $13.23万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A COMP | $16.89万 | 0.02% | 18,176 | 18,176 | — | $16.89万 | 新建仓 |
| VYX | NCR VOYIX CORP COMP | $16.87万 | 0.02% | 21,112 | 21,112 | — | $16.87万 | 新建仓 |
| ALAB | ASTERA LABS INC COMP | $16.46万 | 0.02% | 361 | 361 | — | $16.46万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC-A COMP | $16.45万 | 0.02% | 1,568 | 1,568 | — | $16.45万 | 新建仓 |
| GEL | GENESIS ENERGY L.P. COMP | $16.43万 | 0.02% | 11,683 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COMP | $16.24万 | 0.02% | 897 | 897 | — | $16.24万 | 新建仓 |
| ENVX | ENOVIX CORP COMP | $16.19万 | 0.02% | 26,542 | 26,542 | — | $16.19万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COMP | $15.98万 | 0.02% | 2,216 | 2,216 | — | $15.98万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES INC COMP | $15.76万 | 0.02% | 1,327 | 1,327 | — | $15.76万 | 新建仓 |
| GATX | GATX CORP COMP | $15.62万 | 0.02% | 876 | 876 | — | $15.62万 | 新建仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC COMP | $15.58万 | 0.02% | 20,778 | 20,778 | — | $15.58万 | 新建仓 |
| RBLX | ROBLOX CORP -CLASS A COMP | $15.41万 | 0.02% | 2,835 | 2,835 | — | $15.41万 | 新建仓 |
| CNC | CENTENE CORP COMP | $15.16万 | 0.02% | 2,349 | 161 | 7.4% | $1.04万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC COMP | $14.79万 | 0.01% | 633 | 633 | — | $14.79万 | 新建仓 |
| MRP | MILLROSE PROPERTIES-CL A W/I COMP | $14.74万 | 0.01% | 4,803 | 4,803 | — | $14.74万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $14.64万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON (LM) TEL-SP ADR COMP | $14.63万 | 0.01% | 13,120 | 13,120 | — | $14.63万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CL B COMP | $14.58万 | 0.01% | 14,845 | 14,845 | — | $14.58万 | 新建仓 |
| FICO | FAIR ISAAC CORP COMP | $14.37万 | 0.01% | 122 | 122 | — | $14.37万 | 新建仓 |
| DIOD | DIODES INC COMP | $14.34万 | 0.01% | 1,380 | 1,380 | — | $14.34万 | 新建仓 |
| — | SANTACRUZ SILVER MINING LTD COMP | $14.33万 | 0.01% | 22,116 | 22,116 | — | $14.33万 | 新建仓 |
| KRC | KILROY REALTY CORP COMP | $14.13万 | 0.01% | 3,680 | 3,680 | — | $14.13万 | 新建仓 |
| HAPN | HAPPEN INC | $14.11万 | 0.01% | 6,896 | 6,896 | — | $14.11万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC-C COMP | $13.95万 | 0.01% | 3,966 | 3,966 | — | $13.95万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $13.85万 | 0.01% | 1,524 | 114 | 8.1% | $1.04万 | 加仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | $13.81万 | 0.01% | 862 | 434 | 101.4% | $6.95万 | 加仓 |
| LGIH | LGI HOMES INC | $13.81万 | 0.01% | 2,177 | 1,914 | 727.8% | $12.14万 | 加仓 |
| OMC | OMNICOM GROUP COMP | $13.75万 | 0.01% | 1,860 | 1,860 | — | $13.75万 | 新建仓 |
| PD | PAGERDUTY INC COMP | $13.57万 | 0.01% | 14,462 | 14,462 | — | $13.57万 | 新建仓 |
| KSS | KOHLS CORP COMP | $13.51万 | 0.01% | 7,322 | 7,322 | — | $13.51万 | 新建仓 |
| ENR | ENERGIZER HOLDINGS INC COMP | $13.28万 | 0.01% | 6,128 | 6,128 | — | $13.28万 | 新建仓 |
| CDNS | CADENCE DESIGN SYS INC COMP | $13.23万 | 0.01% | 355 | 355 | — | $13.23万 | 新建仓 |
| FE | FIRSTENERGY CORP COMP | $13.12万 | 0.01% | 2,730 | 2,730 | — | $13.12万 | 新建仓 |
| ZD | ZIFF DAVIS INC COMP | $12.98万 | 0.01% | 2,486 | 2,486 | — | $12.98万 | 新建仓 |
| PINS | PINTEREST INC- CLASS A COMP | $12.95万 | 0.01% | 5,919 | 5,919 | — | $12.95万 | 新建仓 |
| EROC | EROCK INC-A COMP | $12.84万 | 0.01% | 9,258 | 9,258 | — | $12.84万 | 新建仓 |
| SUNC | SUNOCOCORP LLC COMP | $12.77万 | 0.01% | 1,866 | 1,866 | — | $12.77万 | 新建仓 |
| PACS | PACS GROUP INC COMP | $12.76万 | 0.01% | 3,194 | 3,194 | — | $12.76万 | 新建仓 |
| SBET | SHARPLINK INC COMP | $12.59万 | 0.01% | 25,596 | 25,596 | — | $12.59万 | 新建仓 |
| ONDS | ONDAS INC COMP | $12.54万 | 0.01% | 15,630 | 15,630 | — | $12.54万 | 新建仓 |
| APD | AIR PRODUCTS & CHEMICALS INC COMP | $12.46万 | 0.01% | 459 | 459 | — | $12.46万 | 新建仓 |
| EFX | EQUIFAX INC COMP | $12.45万 | 0.01% | 785 | 785 | — | $12.45万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE COMP | $12.41万 | 0.01% | 9,448 | 9,448 | — | $12.41万 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | $12.40万 | 0.01% | 1,562 | -228 | -12.7% | -$1.81万 | 减仓 |
| EQIX | EQUINIX INC | $12.37万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP COMP | $12.33万 | 0.01% | 16,754 | 16,754 | — | $12.33万 | 新建仓 |
| MNKD | MANNKIND CORP COMP | $12.32万 | 0.01% | 29,056 | 29,056 | — | $12.32万 | 新建仓 |
| QDEL | QUIDELORTHO CORP COMP | $12.23万 | 0.01% | 6,708 | 6,708 | — | $12.23万 | 新建仓 |
| SOBO | SOUTH BOW CORP-W/I | $12.20万 | 0.01% | 3,466 | 3,466 | — | $12.20万 | 新建仓 |
| CRM | SALESFORCE.COM INC | $12.19万 | 0.01% | 772 | -6,859 | -89.9% | -$108.32万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT COMP | $12.16万 | 0.01% | 1,502 | 1,502 | — | $12.16万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC COMP | $12.15万 | 0.01% | 7,340 | 7,340 | — | $12.15万 | 新建仓 |
| NUTX | NUTEX HEALTH INC COMP | $12.03万 | 0.01% | 718 | 718 | — | $12.03万 | 新建仓 |
| PGEN | PRECIGEN INC COMP | $11.99万 | 0.01% | 20,254 | 20,254 | — | $11.99万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $11.87万 | 0.01% | 2,675 | -4,539 | -62.9% | -$20.14万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC COMP | $11.75万 | 0.01% | 8,596 | 8,596 | — | $11.75万 | 新建仓 |
| HUBS | HUBSPOT INC COMP | $11.73万 | 0.01% | 636 | 636 | — | $11.73万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | $11.71万 | 0.01% | 1,888 | 1,048 | 124.8% | $6.50万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COMP | $11.66万 | 0.01% | 401 | 401 | — | $11.66万 | 新建仓 |
| PEP | PEPSICO INC | $11.52万 | 0.01% | 831 | -14,986 | -94.7% | -$207.83万 | 减仓 |
| GDDY | GODADDY INC - CLASS A COMP | $11.44万 | 0.01% | 1,342 | 1,342 | — | $11.44万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC-WI COMP | $11.44万 | 0.01% | 3,180 | 3,180 | — | $11.44万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUC-CL A COMP | $11.32万 | 0.01% | 3,400 | 3,400 | — | $11.32万 | 新建仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC COMP | $11.31万 | 0.01% | 5,730 | 5,730 | — | $11.31万 | 新建仓 |
| PVH | PVH CORP COMP | $11.29万 | 0.01% | 1,540 | 1,540 | — | $11.29万 | 新建仓 |
| CNX | CNX RESOURCES CORP COMP | $11.13万 | 0.01% | 3,342 | 3,342 | — | $11.13万 | 新建仓 |
| TRN | TRINITY INDUSTRIES INC COMP | $11.06万 | 0.01% | 3,170 | 3,170 | — | $11.06万 | 新建仓 |
| CELH | CELSIUS HOLDINGS INC COMP | $11.00万 | 0.01% | 3,691 | 3,691 | — | $11.00万 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $10.80万 | 0.01% | 1,025 | -72,176 | -98.6% | -$760.74万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COMP | $10.80万 | 0.01% | 949 | 949 | — | $10.80万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A COMP | $10.79万 | 0.01% | 36,958 | 36,958 | — | $10.79万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO COMP | $10.62万 | 0.01% | 11,981 | 11,981 | — | $10.62万 | 新建仓 |
| TU | TELUS CORP COMP | $10.57万 | 0.01% | 9,868 | 9,868 | — | $10.57万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC COMP | $10.45万 | 0.01% | 2,239 | 2,239 | — | $10.45万 | 新建仓 |
| NN | NEXTNAV INC COMP | $10.44万 | 0.01% | 5,854 | 5,854 | — | $10.44万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC COMP | $10.39万 | 0.01% | 1,274 | 1,274 | — | $10.39万 | 新建仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC COMP | $10.35万 | 0.01% | 7,412 | 7,412 | — | $10.35万 | 新建仓 |
| PRCH | PORCH GROUP INC COMP | $10.28万 | 0.01% | 7,038 | 7,038 | — | $10.28万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $10.07万 | 0.01% | 1,489 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COMP | $9.95万 | 0.01% | 1,298 | 1,298 | — | $9.95万 | 新建仓 |
| MBC | MASTERBRAND INC COMP | $9.92万 | 0.01% | 9,860 | 9,860 | — | $9.92万 | 新建仓 |
| ADSK | AUTODESK INC COMP | $9.88万 | 0.01% | 506 | -11,248 | -95.7% | -$219.60万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $9.86万 | 0.01% | 2,580 | 518 | 25.1% | $1.98万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS COMP | $9.76万 | 0.01% | 2,762 | 2,762 | — | $9.76万 | 新建仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $9.70万 | 0.01% | 1,531 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HOLDINGS INC COMP | $9.27万 | 0.01% | 6,498 | 6,498 | — | $9.27万 | 新建仓 |
| CERT | CERTARA INC COMP | $9.14万 | 0.01% | 14,370 | 14,370 | — | $9.14万 | 新建仓 |