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 |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC-CLASS A COMP | $7,865 | 0.00% | 382 | 382 | — | $7,865 | 新建仓 |
| DLTR | DOLLAR TREE INC COMP | $7,848 | 0.00% | 64 | 64 | — | $7,848 | 新建仓 |
| FBP | FIRST BANCORP PUERTO RICO COMP | $7,833 | 0.00% | 300 | 300 | — | $7,833 | 新建仓 |
| WSFS | WSFS FINANCIAL CORP COMP | $7,823 | 0.00% | 102 | 102 | — | $7,823 | 新建仓 |
| CINF | CINCINNATI FINANCIAL CORP COMP | $7,819 | 0.00% | 42 | 42 | — | $7,819 | 新建仓 |
| NWSA | NEWS CORP - CLASS A COMP | $7,780 | 0.00% | 308 | 308 | — | $7,780 | 新建仓 |
| PRMB | PRIMO BRANDS CORP COMP | $7,775 | 0.00% | 314 | 314 | — | $7,775 | 新建仓 |
| DG | DOLLAR GENERAL CORP COMP | $7,756 | 0.00% | 66 | 66 | — | $7,756 | 新建仓 |
| BRO | BROWN & BROWN INC COMP | $7,739 | 0.00% | 121 | 121 | — | $7,739 | 新建仓 |
| SKY | CHAMPION HOMES INC COMP | $7,694 | 0.00% | 88 | 88 | — | $7,694 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COMP | $7,533 | 0.00% | 138 | 138 | — | $7,533 | 新建仓 |
| KTB | KONTOOR BRANDS INC COMP | $7,379 | 0.00% | 90 | 90 | — | $7,379 | 新建仓 |
| INDB | INDEPENDENT BANK CORP/MA COMP | $7,340 | 0.00% | 88 | 88 | — | $7,340 | 新建仓 |
| RF | REGIONS FINANCIAL CORP COMP | $7,295 | 0.00% | 241 | 241 | — | $7,295 | 新建仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A COMP | $7,142 | 0.00% | 122 | 122 | — | $7,142 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP COMP | $7,053 | 0.00% | 65 | 65 | — | $7,053 | 新建仓 |
| FFBC | FIRST FINANCIAL BANCORP COMP | $7,051 | 0.00% | 208 | 208 | — | $7,051 | 新建仓 |
| CATY | CATHAY GENERAL BANCORP COMP | $7,049 | 0.00% | 114 | 114 | — | $7,049 | 新建仓 |
| CPB | THE CAMPBELL'S COMPANY COMP | $7,018 | 0.00% | 305 | 305 | — | $7,018 | 新建仓 |
| HAE | HAEMONETICS CORP/MASS COMP | $6,911 | 0.00% | 92 | 92 | — | $6,911 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC COMP | $6,822 | 0.00% | 320 | 320 | — | $6,822 | 新建仓 |
| GNW | GENWORTH FINANCIAL INC COMP | $6,797 | 0.00% | 714 | 714 | — | $6,797 | 新建仓 |
| RDN | RADIAN GROUP INC COMP | $6,730 | 0.00% | 178 | 178 | — | $6,730 | 新建仓 |
| JKHY | JACK HENRY & ASSOCIATES INC COMP | $6,700 | 0.00% | 49 | 49 | — | $6,700 | 新建仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE COMP | $6,628 | 0.00% | 138 | 138 | — | $6,628 | 新建仓 |
| TREX | TREX COMPANY INC COMP | $6,609 | 0.00% | 133 | 133 | — | $6,609 | 新建仓 |
| ACIW | ACI WORLDWIDE INC COMP | $6,436 | 0.00% | 130 | 130 | — | $6,436 | 新建仓 |
| SAFE | SAFEHOLD INC COMP | $6,358 | 0.00% | 391 | 391 | — | $6,358 | 新建仓 |
| BBT | BEACON FINANCIAL CORP COMP | $6,306 | 0.00% | 204 | 204 | — | $6,306 | 新建仓 |
| SPSC | SPS COMMERCE INC COMP | $6,288 | 0.00% | 109 | 109 | — | $6,288 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS COMP | $6,281 | 0.00% | 20 | 20 | — | $6,281 | 新建仓 |
| VCYT | VERACYTE INC COMP | $6,260 | 0.00% | 104 | 104 | — | $6,260 | 新建仓 |
| CHWY | CHEWY INC - CLASS A COMP | $6,214 | 0.00% | 320 | 320 | — | $6,214 | 新建仓 |
| UPST | UPSTART HOLDINGS INC COMP | $6,165 | 0.00% | 176 | 176 | — | $6,165 | 新建仓 |
| PFS | PROVIDENT FINANCIAL SERVICES COMP | $6,152 | 0.00% | 262 | 262 | — | $6,152 | 新建仓 |
| IBP | INSTALLED BUILDING PRODUCTS COMP | $6,138 | 0.00% | 27 | 27 | — | $6,138 | 新建仓 |
| ATEN | A10 NETWORKS INC COMP | $6,031 | 0.00% | 166 | 166 | — | $6,031 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COMP | $6,030 | 0.00% | 180 | 180 | — | $6,030 | 新建仓 |
| FAST | FASTENAL CO COMP | $5,925 | 0.00% | 125 | 125 | — | $5,925 | 新建仓 |
| BBY | BEST BUY CO INC COMP | $5,901 | 0.00% | 76 | 76 | — | $5,901 | 新建仓 |
| UCB | UNITED COMMUNITY BANKS/GA COMP | $5,870 | 0.00% | 166 | 166 | — | $5,870 | 新建仓 |
| EXC | EXELON CORP COMP | $5,752 | 0.00% | 122 | 122 | — | $5,752 | 新建仓 |
| XEL | XCEL ENERGY INC COMP | $5,739 | 0.00% | 70 | -6,568 | -98.9% | -$53.85万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC COMP | $5,731 | 0.00% | 52 | 52 | — | $5,731 | 新建仓 |
| EYE | NATIONAL VISION HOLDINGS INC COMP | $5,636 | 0.00% | 300 | 300 | — | $5,636 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A COMP | $5,622 | 0.00% | 248 | 248 | — | $5,622 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COMP | $5,595 | 0.00% | 46 | 46 | — | $5,595 | 新建仓 |
| PRG | PROG HOLDINGS INC COMP | $5,531 | 0.00% | 120 | 120 | — | $5,531 | 新建仓 |
| BBWI | BATH & BODY WORKS INC COMP | $5,405 | 0.00% | 230 | 230 | — | $5,405 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COMP | $5,381 | 0.00% | 334 | 334 | — | $5,381 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COMP | $5,361 | 0.00% | 18 | 18 | — | $5,361 | 新建仓 |
| WAFD | WAFD INC COMP | $5,251 | 0.00% | 138 | 138 | — | $5,251 | 新建仓 |
| KMT | KENNAMETAL INC COMP | $5,223 | 0.00% | 150 | 150 | — | $5,223 | 新建仓 |
| CALX | CALIX INC COMP | $5,191 | 0.00% | 144 | 144 | — | $5,191 | 新建仓 |
| COP | CONOCOPHILLIPS | $5,002 | 0.00% | 48 | 48 | — | $5,002 | 新建仓 |
| BANR | BANNER CORPORATION COMP | $4,906 | 0.00% | 74 | 74 | — | $4,906 | 新建仓 |
| ATO | ATMOS ENERGY CORP COMP | $4,896 | 0.00% | 28 | -4,886 | -99.4% | -$85.44万 | 减仓 |
| RH | RH COMP | $4,896 | 0.00% | 30 | 30 | — | $4,896 | 新建仓 |
| AGL | AGILON HEALTH INC COMP | $4,836 | 0.00% | 42 | 42 | — | $4,836 | 新建仓 |
| PGNY | PROGYNY INC COMP | $4,791 | 0.00% | 166 | 166 | — | $4,791 | 新建仓 |
| LOAR | LOAR HOLDINGS INC COMP | $4,785 | 0.00% | 60 | 60 | — | $4,785 | 新建仓 |
| SHOO | STEVEN MADDEN LTD COMP | $4,768 | 0.00% | 112 | 112 | — | $4,768 | 新建仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMP | $4,763 | 0.00% | 106 | 106 | — | $4,763 | 新建仓 |
| VC | VISTEON CORP COMP | $4,747 | 0.00% | 50 | 50 | — | $4,747 | 新建仓 |
| NYT | NEW YORK TIMES CO-A COMP | $4,734 | 0.00% | 67 | 67 | — | $4,734 | 新建仓 |
| NTCT | NETSCOUT SYSTEMS INC COMP | $4,665 | 0.00% | 110 | 110 | — | $4,665 | 新建仓 |
| RHI | ROBERT HALF INTL INC COMP | $4,663 | 0.00% | 144 | 144 | — | $4,663 | 新建仓 |
| UBSI | UNITED BANKSHARES INC COMP | $4,618 | 0.00% | 101 | 101 | — | $4,618 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COMP | $4,578 | 0.00% | 36 | 36 | — | $4,578 | 新建仓 |
| GTLB | GITLAB INC-CL A COMP | $4,567 | 0.00% | 153 | 153 | — | $4,567 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC COMP | $4,432 | 0.00% | 280 | 280 | — | $4,432 | 新建仓 |
| NI | NISOURCE INC COMP | $4,430 | 0.00% | 92 | -20,764 | -99.6% | -$99.98万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC COMP | $4,398 | 0.00% | 172 | 172 | — | $4,398 | 新建仓 |
| TRMK | TRUSTMARK CORP COMP | $4,330 | 0.00% | 94 | 94 | — | $4,330 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COMP | $4,276 | 0.00% | 64 | 64 | — | $4,276 | 新建仓 |
| UPWK | UPWORK INC COMP | $4,238 | 0.00% | 510 | 510 | — | $4,238 | 新建仓 |
| NBTB | N B T BANCORP INC COMP | $4,229 | 0.00% | 86 | 86 | — | $4,229 | 新建仓 |
| LNT | ALLIANT ENERGY CORP COMP | $4,168 | 0.00% | 54 | -7,304 | -99.3% | -$56.38万 | 重新持有 |
| ALRM | ALARM.COM HOLDINGS INC COMP | $4,167 | 0.00% | 90 | 90 | — | $4,167 | 新建仓 |
| ICUI | ICU MEDICAL INC COMP | $4,142 | 0.00% | 28 | 28 | — | $4,142 | 新建仓 |
| EIX | EDISON INTERNATIONAL COMP | $4,075 | 0.00% | 54 | 54 | — | $4,075 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC COMP | $4,070 | 0.00% | 104 | 104 | — | $4,070 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP COMP | $4,061 | 0.00% | 120 | 120 | — | $4,061 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC COMP | $4,039 | 0.00% | 268 | 268 | — | $4,039 | 新建仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS COMP | $4,034 | 0.00% | 28 | 28 | — | $4,034 | 新建仓 |
| CVSA | COVISTA INC COMP | $3,963 | 0.00% | 32 | 32 | — | $3,963 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COMP | $3,957 | 0.00% | 36 | 36 | — | $3,957 | 新建仓 |
| FTDR | FRONTDOOR INC COMP | $3,954 | 0.00% | 52 | 52 | — | $3,954 | 新建仓 |
| GEO | GEO GROUP INC/THE COMP | $3,948 | 0.00% | 134 | 134 | — | $3,948 | 新建仓 |
| FLO | FLOWERS FOODS INC COMP | $3,945 | 0.00% | 490 | 490 | — | $3,945 | 新建仓 |
| CMS | CMS ENERGY CORP COMP | $3,897 | 0.00% | 50 | 50 | — | $3,897 | 新建仓 |
| EVRG | EVERGY INC COMP | $3,828 | 0.00% | 44 | -5,236 | -99.2% | -$45.55万 | 减仓 |
| SDGR | SCHRODINGER INC COMP | $3,756 | 0.00% | 216 | 216 | — | $3,756 | 新建仓 |
| TGT | TARGET CORP COMP | $3,750 | 0.00% | 28 | 28 | — | $3,750 | 新建仓 |
| CARG | CARGURUS INC COMP | $3,740 | 0.00% | 110 | 110 | — | $3,740 | 新建仓 |
| STBA | S & T BANCORP INC COMP | $3,727 | 0.00% | 76 | 76 | — | $3,727 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COMP | $3,720 | 0.00% | 38 | -11,471 | -99.7% | -$112.30万 | 重新持有 |
| BCC | BOISE CASCADE CO | $3,646 | 0.00% | 46 | 46 | — | $3,646 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COMP | $3,626 | 0.00% | 30 | 30 | — | $3,626 | 新建仓 |
| FCF | FIRST COMMONWEALTH FINL CORP COMP | $3,571 | 0.00% | 176 | 176 | — | $3,571 | 新建仓 |