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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC COMP | $9.11万 | 0.01% | 7,361 | 7,361 | — | $9.11万 | 新建仓 |
| CBZ | CBIZ INC COMP | $9.10万 | 0.01% | 2,815 | 2,815 | — | $9.10万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC / US COMP | $9.09万 | 0.01% | 9,706 | 9,706 | — | $9.09万 | 新建仓 |
| CIM | CHIMERA INVESTMENT CORP COMP | $9.09万 | 0.01% | 6,642 | 6,642 | — | $9.09万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C COMP | $9.02万 | 0.01% | 464 | 464 | — | $9.02万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL INC COMP | $9.01万 | 0.01% | 825 | 825 | — | $9.01万 | 新建仓 |
| EGP | EASTGROUP PROPERTIES INC | $8.98万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COMP | $8.94万 | 0.01% | 3,044 | 3,044 | — | $8.94万 | 新建仓 |
| TRNO | TERRENO REALTY CORP | $8.85万 | 0.01% | 1,346 | 14 | 1.1% | $921 | 加仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN COMP | $8.84万 | 0.01% | 3,364 | 3,364 | — | $8.84万 | 新建仓 |
| TOST | TOAST INC-CLASS A COMP | $8.71万 | 0.01% | 3,092 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC COMP | $8.66万 | 0.01% | 3,396 | 3,396 | — | $8.66万 | 新建仓 |
| EVER | EVERQUOTE INC - CLASS A COMP | $8.49万 | 0.01% | 3,640 | 3,640 | — | $8.49万 | 新建仓 |
| MAN | MANPOWERGROUP INC COMP | $8.49万 | 0.01% | 2,364 | 2,364 | — | $8.49万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $8.44万 | 0.01% | 9,446 | 9,446 | — | $8.44万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | $8.33万 | 0.01% | 4,224 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC COMP | $8.26万 | 0.01% | 890 | 890 | — | $8.26万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COMP | $8.23万 | 0.01% | 4,400 | 4,400 | — | $8.23万 | 新建仓 |
| AVTR | AVANTOR INC COMP | $8.22万 | 0.01% | 8,200 | 8,200 | — | $8.22万 | 新建仓 |
| UNIT | UNITI GROUP INC COMP | $8.08万 | 0.01% | 7,086 | 7,086 | — | $8.08万 | 新建仓 |
| TOL | TOLL BROTHERS INC COMP | $8.03万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COMP | $7.81万 | 0.01% | 1,100 | 1,100 | — | $7.81万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC COMP | $7.81万 | 0.01% | 818 | 818 | — | $7.81万 | 新建仓 |
| RLJ | RLJ LODGING TRUST COMP | $7.79万 | 0.01% | 6,580 | 6,580 | — | $7.79万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP COMP | $7.78万 | 0.01% | 386 | 386 | — | $7.78万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A COMP | $7.76万 | 0.01% | 770 | 770 | — | $7.76万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $7.76万 | 0.01% | 2,282 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND-C COMP | $7.73万 | 0.01% | 2,258 | 2,258 | — | $7.73万 | 新建仓 |
| CNXC | CONCENTRIX CORP COMP | $7.73万 | 0.01% | 3,062 | 3,062 | — | $7.73万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $7.71万 | 0.01% | 1,968 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC-CL A COMP | $7.56万 | 0.01% | 38,566 | 38,566 | — | $7.56万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC COMP | $7.53万 | 0.01% | 1,040 | 1,040 | — | $7.53万 | 新建仓 |
| CWH | CAMPING WORLD HOLDINGS INC-A COMP | $7.47万 | 0.01% | 9,322 | 9,322 | — | $7.47万 | 新建仓 |
| INVH | INVITATION HOMES INC | $7.22万 | 0.01% | 2,360 | 86 | 3.8% | $2,631 | 加仓 |
| — | TAYLOR MORRISON HOME CORP-A | $7.21万 | 0.01% | 1,004 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7.20万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PROPERTIES | $7.17万 | 0.01% | 1,514 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COMMERCIAL REAL ESTAT COMP | $6.63万 | 0.01% | 6,302 | 6,302 | — | $6.63万 | 新建仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER COMP | $6.62万 | 0.01% | 1,046 | 1,046 | — | $6.62万 | 新建仓 |
| PCG | P G & E CORP COMP | $6.54万 | 0.01% | 3,796 | 3,796 | — | $6.54万 | 新建仓 |
| — | BEAZER HOMES USA INC COMP | $6.36万 | 0.01% | 2,172 | 2,172 | — | $6.36万 | 新建仓 |
| CNMD | CONMED CORP COMP | $6.33万 | 0.01% | 1,840 | 1,840 | — | $6.33万 | 新建仓 |
| NICE | NICE LTD - SPON ADR COMP | $6.29万 | 0.01% | 685 | 685 | — | $6.29万 | 新建仓 |
| MFA | MFA FINANCIAL INC COMP | $6.11万 | 0.01% | 6,194 | 6,194 | — | $6.11万 | 新建仓 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $6.10万 | 0.01% | 4,642 | 4,642 | — | $6.10万 | 新建仓 |
| NTNX | NUTANIX INC - A COMP | $6.08万 | 0.01% | 1,190 | 100 | 9.2% | $5,106 | 加仓 |
| QTWO | Q2 HOLDINGS INC COMP | $6.04万 | 0.01% | 1,281 | 26 | 2.1% | $1,226 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMP | $5.92万 | 0.01% | 2,194 | 2,194 | — | $5.92万 | 新建仓 |
| MLKN | MILLERKNOLL INC COMP | $5.89万 | 0.01% | 2,878 | 2,878 | — | $5.89万 | 新建仓 |
| WYNN | WYNN RESORTS LTD COMP | $5.89万 | 0.01% | 592 | 592 | — | $5.89万 | 新建仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT COMP | $5.83万 | 0.01% | 5,322 | 5,322 | — | $5.83万 | 新建仓 |
| INVA | INNOVIVA INC COMP | $5.79万 | 0.01% | 2,502 | 2,502 | — | $5.79万 | 新建仓 |
| EFOR | EVERFORTH INC COMP | $5.72万 | 0.01% | 3,054 | 3,054 | — | $5.72万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COMP | $5.66万 | 0.01% | 382 | 18 | 4.9% | $2,669 | 加仓 |
| ANNX | ANNEXON INC COMP | $5.61万 | 0.01% | 10,070 | 10,070 | — | $5.61万 | 新建仓 |
| AMRC | AMERESCO INC-CL A COMP | $5.59万 | 0.01% | 2,104 | 2,104 | — | $5.59万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP COMP | $5.29万 | 0.01% | 16,190 | 16,190 | — | $5.29万 | 新建仓 |
| OKLO | OKLO INC COMP | $5.13万 | 0.01% | 972 | 972 | — | $5.13万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMM | $4.89万 | 0.00% | 348 | 18 | 5.5% | $2,532 | 加仓 |
| LPX | LOUISIANA-PACIFIC CORP | $4.86万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC COMP | $4.85万 | 0.00% | 4,458 | 4,458 | — | $4.85万 | 新建仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $4.69万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | $4.65万 | 0.00% | 2,734 | 52 | 1.9% | $884 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP COMP | $4.59万 | 0.00% | 3,876 | 3,876 | — | $4.59万 | 新建仓 |
| CRMD | CORMEDIX INC COMP | $4.54万 | 0.00% | 5,940 | 5,940 | — | $4.54万 | 新建仓 |
| MXL | MAXLINEAR INC COMP | $4.47万 | 0.00% | 412 | 412 | — | $4.47万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO COMP | $4.39万 | 0.00% | 3,258 | 3,258 | — | $4.39万 | 新建仓 |
| PSA | PUBLIC STORAGE COMP | $4.38万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COMP | $4.25万 | 0.00% | 756 | 756 | — | $4.25万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN COMP | $4.15万 | 0.00% | 1,248 | 1,248 | — | $4.15万 | 新建仓 |
| SMR | NUSCALE POWER CORP COMP | $4.06万 | 0.00% | 3,958 | 3,958 | — | $4.06万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE COMP | $4.01万 | 0.00% | 1,102 | 1,102 | — | $4.01万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP COMP | $3.99万 | 0.00% | 3,904 | 3,904 | — | $3.99万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COMP | $3.98万 | 0.00% | 78 | 78 | — | $3.98万 | 新建仓 |
| NTAP | NETAPP INC COMP | $3.95万 | 0.00% | 255 | 255 | — | $3.95万 | 新建仓 |
| FFIV | F5 INC COMP | $3.94万 | 0.00% | 96 | 96 | — | $3.94万 | 新建仓 |
| IT | GARTNER INC COMP | $3.90万 | 0.00% | 294 | 294 | — | $3.90万 | 新建仓 |
| PPLI | PEOPLE INC COMP | $3.83万 | 0.00% | 826 | 826 | — | $3.83万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $3.79万 | 0.00% | 325 | 24 | 8.0% | $2,802 | 加仓 |
| C | CITIGROUP INC | $3.73万 | 0.00% | 262 | 262 | — | $3.73万 | 新建仓 |
| — | AVALONBAY COMMUNITIES INC | $3.64万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COMP | $3.62万 | 0.00% | 1,750 | 1,750 | — | $3.62万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.57万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COMP | $3.50万 | 0.00% | 2,276 | 2,276 | — | $3.50万 | 新建仓 |
| UDR | UDR INC | $3.49万 | 0.00% | 869 | 68 | 8.5% | $2,729 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COMP | $3.48万 | 0.00% | 1,410 | 1,410 | — | $3.48万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A COMP | $3.33万 | 0.00% | 189 | 189 | — | $3.33万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $3.28万 | 0.00% | 389 | 78 | 25.1% | $6,576 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3.23万 | 0.00% | 180 | 12 | 7.1% | $2,154 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COMP | $3.20万 | 0.00% | 780 | 780 | — | $3.20万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $3.11万 | 0.00% | 455 | 38 | 9.1% | $2,597 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY COMP | $3.00万 | 0.00% | 962 | 962 | — | $3.00万 | 新建仓 |
| GIII | G-III APPAREL GROUP LTD COMP | $2.96万 | 0.00% | 899 | 899 | — | $2.96万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A COMP | $2.91万 | 0.00% | 1,670 | 1,670 | — | $2.91万 | 新建仓 |
| WDAY | WORKDAY INC-CLASS A COMP | $2.89万 | 0.00% | 234 | -816 | -77.7% | -$10.08万 | 重新持有 |
| SKYW | SKYWEST INC COMP | $2.86万 | 0.00% | 290 | 290 | — | $2.86万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC COMP | $2.83万 | 0.00% | 586 | 586 | — | $2.83万 | 新建仓 |
| ESS | ESSEX PROPERTY TRUST INC | $2.75万 | 0.00% | 93 | 5 | 5.7% | $1,480 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COMP | $2.68万 | 0.00% | 80 | 80 | — | $2.68万 | 新建仓 |
| INTA | INTAPP INC COMP | $2.65万 | 0.00% | 1,073 | 1,073 | — | $2.65万 | 新建仓 |