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 |
|---|---|---|---|---|---|---|---|---|
| WAY | WAYSTAR HOLDING CORP COMP | $3,556 | 0.00% | 178 | 178 | — | $3,556 | 新建仓 |
| TRIP | TRIPADVISOR INC COMP | $3,536 | 0.00% | 252 | 252 | — | $3,536 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A COMP | $3,489 | 0.00% | 58 | 58 | — | $3,489 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC COMP | $3,446 | 0.00% | 476 | 476 | — | $3,446 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COMP | $3,436 | 0.00% | 112 | 112 | — | $3,436 | 新建仓 |
| KHC | KRAFT HEINZ CO/THE | $3,387 | 0.00% | 140 | 140 | — | $3,387 | 新建仓 |
| NBHC | NATIONAL BANK HOLD-CL A COMP | $3,374 | 0.00% | 76 | 76 | — | $3,374 | 新建仓 |
| IOT | SAMSARA INC-CL A COMP | $3,371 | 0.00% | 105 | 105 | — | $3,371 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS INC COMP | $3,276 | 0.00% | 70 | 70 | — | $3,276 | 新建仓 |
| HSY | HERSHEY CO/THE COMP | $3,268 | 0.00% | 18 | 18 | — | $3,268 | 新建仓 |
| MHO | M/I HOMES INC COMP | $3,227 | 0.00% | 20 | 20 | — | $3,227 | 新建仓 |
| CDE | COEUR MINING INC COMP | $3,201 | 0.00% | 196 | 196 | — | $3,201 | 新建仓 |
| NUE | NUCOR CORP COMP | $3,200 | 0.00% | 14 | 14 | — | $3,200 | 新建仓 |
| GO | GROCERY OUTLET HOLDING CORP COMP | $3,188 | 0.00% | 328 | 328 | — | $3,188 | 新建仓 |
| TSN | TYSON FOODS INC-CL A COMP | $3,167 | 0.00% | 54 | 54 | — | $3,167 | 新建仓 |
| CHCO | CITY HOLDING CO COMP | $3,162 | 0.00% | 24 | 24 | — | $3,162 | 新建仓 |
| OFG | OFG BANCORP COMP | $3,148 | 0.00% | 64 | 64 | — | $3,148 | 新建仓 |
| HMN | HORACE MANN EDUCATORS COMP | $3,124 | 0.00% | 60 | 60 | — | $3,124 | 新建仓 |
| PCTY | PAYLOCITY HOLDING CORP COMP | $3,066 | 0.00% | 29 | 29 | — | $3,066 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COMP | $3,054 | 0.00% | 65 | 65 | — | $3,054 | 新建仓 |
| TDS | TELEPHONE AND DATA SYSTEMS COMP | $3,030 | 0.00% | 80 | 80 | — | $3,030 | 新建仓 |
| DOCU | DOCUSIGN INC COMP | $3,018 | 0.00% | 67 | 67 | — | $3,018 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2,998 | 0.00% | 39 | 39 | — | $2,998 | 新建仓 |
| MORN | MORNINGSTAR INC COMP | $2,961 | 0.00% | 19 | 19 | — | $2,961 | 新建仓 |
| VLO | VALERO ENERGY CORP COMP | $2,930 | 0.00% | 11 | -13,001 | -99.9% | -$346.30万 | 减仓 |
| EXPO | EXPONENT INC COMP | $2,866 | 0.00% | 48 | 48 | — | $2,866 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP COMP | $2,851 | 0.00% | 11 | -17,099 | -99.9% | -$443.17万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C COMP | $2,845 | 0.00% | 57 | 57 | — | $2,845 | 新建仓 |
| FRSH | FRESHWORKS INC-CL A COMP | $2,838 | 0.00% | 278 | 278 | — | $2,838 | 新建仓 |
| PNW | PINNACLE WEST CAPITAL COMP | $2,804 | 0.00% | 26 | 26 | — | $2,804 | 新建仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A COMP | $2,797 | 0.00% | 58 | 58 | — | $2,797 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS INC-A COMP | $2,767 | 0.00% | 106 | 106 | — | $2,767 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COMP | $2,704 | 0.00% | 52 | 52 | — | $2,704 | 新建仓 |
| COKE | COCA-COLA CONSOLIDATED INC COMP | $2,692 | 0.00% | 14 | 14 | — | $2,692 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC COMP | $2,691 | 0.00% | 108 | 108 | — | $2,691 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC COMP | $2,688 | 0.00% | 28 | 28 | — | $2,688 | 新建仓 |
| VTR | VENTAS INC COMP | $2,679 | 0.00% | 30 | 30 | — | $2,679 | 新建仓 |
| FMC | FMC CORP COMP | $2,677 | 0.00% | 232 | 232 | — | $2,677 | 新建仓 |
| COUR | COURSERA INC COMP | $2,670 | 0.00% | 470 | 470 | — | $2,670 | 新建仓 |
| SYY | SYSCO CORP COMP | $2,669 | 0.00% | 32 | 32 | — | $2,669 | 新建仓 |
| DAN | DANA INC | $2,648 | 0.00% | 100 | 100 | — | $2,648 | 新建仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP COMP | $2,638 | 0.00% | 32 | 32 | — | $2,638 | 新建仓 |
| BWIN | BALDWIN INSURANCE GROUP INC/ COMP | $2,625 | 0.00% | 100 | 100 | — | $2,625 | 新建仓 |
| PHIN | PHINIA INC COMP | $2,603 | 0.00% | 32 | 32 | — | $2,603 | 新建仓 |
| IRM | IRON MOUNTAIN INC COMP | $2,599 | 0.00% | 20 | 20 | — | $2,599 | 新建仓 |
| ALB | ALBEMARLE CORP COMP | $2,594 | 0.00% | 20 | 20 | — | $2,594 | 新建仓 |
| CRI | CARTER'S INC COMP | $2,592 | 0.00% | 62 | 62 | — | $2,592 | 新建仓 |
| SCSC | SCANSOURCE INC COMP | $2,564 | 0.00% | 50 | 50 | — | $2,564 | 新建仓 |
| SONO | SONOS INC COMP | $2,526 | 0.00% | 186 | 186 | — | $2,526 | 新建仓 |
| NSP | INSPERITY INC COMP | $2,513 | 0.00% | 59 | 59 | — | $2,513 | 新建仓 |
| KBR | KBR INC COMP | $2,495 | 0.00% | 74 | 74 | — | $2,495 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COMP | $2,487 | 0.00% | 21 | -3,025 | -99.3% | -$35.82万 | 减仓 |
| EPAM | EPAM SYSTEMS INC COMP | $2,481 | 0.00% | 31 | 31 | — | $2,481 | 新建仓 |
| VICI | VICI PROPERTIES INC COMP | $2,446 | 0.00% | 90 | 90 | — | $2,446 | 新建仓 |
| MKTX | MARKETAXESS HOLDINGS INC COMP | $2,418 | 0.00% | 22 | 22 | — | $2,418 | 新建仓 |
| PPG | PPG INDUSTRIES INC COMP | $2,418 | 0.00% | 20 | 20 | — | $2,418 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP COMP | $2,415 | 0.00% | 28 | 28 | — | $2,415 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COMP | $2,393 | 0.00% | 106 | 106 | — | $2,393 | 新建仓 |
| STLD | STEEL DYNAMICS INC COMP | $2,342 | 0.00% | 10 | 10 | — | $2,342 | 新建仓 |
| DV | DOUBLEVERIFY HOLDINGS INC COMP | $2,337 | 0.00% | 214 | 214 | — | $2,337 | 新建仓 |
| KIM | KIMCO REALTY CORP COMP | $2,325 | 0.00% | 90 | 90 | — | $2,325 | 新建仓 |
| FELE | FRANKLIN ELECTRIC CO INC COMP | $2,321 | 0.00% | 22 | 22 | — | $2,321 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC COMP | $2,320 | 0.00% | 142 | 142 | — | $2,320 | 新建仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B COMP | $2,308 | 0.00% | 2 | 2 | — | $2,308 | 新建仓 |
| FRPT | FRESHPET INC COMP | $2,304 | 0.00% | 38 | 38 | — | $2,304 | 新建仓 |
| FTRE | FORTREA HOLDINGS INC COMP | $2,278 | 0.00% | 130 | 130 | — | $2,278 | 新建仓 |
| REG | REGENCY CENTERS CORP COMP | $2,276 | 0.00% | 28 | 28 | — | $2,276 | 新建仓 |
| LNN | LINDSAY CORP COMP | $2,236 | 0.00% | 18 | 18 | — | $2,236 | 新建仓 |
| YELP | YELP INC COMP | $2,217 | 0.00% | 90 | 90 | — | $2,217 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMP | $2,172 | 0.00% | 16 | 16 | — | $2,172 | 新建仓 |
| GT | GOODYEAR TIRE & RUBBER CO COMP | $2,171 | 0.00% | 327 | 327 | — | $2,171 | 新建仓 |
| STRA | STRATEGIC EDUCATION INC COMP | $2,159 | 0.00% | 28 | 28 | — | $2,159 | 新建仓 |
| KMPR | KEMPER CORP COMP | $2,130 | 0.00% | 78 | 78 | — | $2,130 | 新建仓 |
| NEOG | NEOGEN CORP COMP | $2,129 | 0.00% | 234 | 234 | — | $2,129 | 新建仓 |
| CNK | CINEMARK HOLDINGS INC COMP | $2,126 | 0.00% | 65 | 65 | — | $2,126 | 新建仓 |
| PRDO | PERDOCEO EDUCATION CORP COMP | $2,125 | 0.00% | 66 | 66 | — | $2,125 | 新建仓 |
| QNST | QUINSTREET INC COMP | $2,066 | 0.00% | 142 | 142 | — | $2,066 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP COMP | $2,063 | 0.00% | 10 | 10 | — | $2,063 | 新建仓 |
| WK | WORKIVA INC COMP | $2,051 | 0.00% | 42 | 42 | — | $2,051 | 新建仓 |
| — | ACV AUCTIONS INC-A COMP | $2,045 | 0.00% | 284 | 284 | — | $2,045 | 新建仓 |
| CTRE | CARETRUST REIT INC COMP | $2,024 | 0.00% | 50 | 50 | — | $2,024 | 新建仓 |
| BXP | BXP INC COMP | $2,012 | 0.00% | 30 | 30 | — | $2,012 | 新建仓 |
| OI | O-I GLASS INC COMP | $1,995 | 0.00% | 208 | 208 | — | $1,995 | 新建仓 |
| RLI | RLI CORP COMP | $1,986 | 0.00% | 34 | 34 | — | $1,986 | 新建仓 |
| SJM | JM SMUCKER CO/THE COMP | $1,970 | 0.00% | 17 | 17 | — | $1,970 | 新建仓 |
| SG | SWEETGREEN INC - CLASS A COMP | $1,958 | 0.00% | 229 | 229 | — | $1,958 | 新建仓 |
| MAC | MACERICH CO/THE COMP | $1,956 | 0.00% | 76 | 76 | — | $1,956 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA COMP | $1,901 | 0.00% | 8 | 8 | — | $1,901 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMP | $1,878 | 0.00% | 11 | 11 | — | $1,878 | 新建仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES COMP | $1,846 | 0.00% | 14 | 14 | — | $1,846 | 新建仓 |
| NEO | NEOGENOMICS INC COMP | $1,824 | 0.00% | 128 | 128 | — | $1,824 | 新建仓 |
| OMCL | OMNICELL INC COMP | $1,800 | 0.00% | 44 | 44 | — | $1,800 | 新建仓 |
| PBF | PBF ENERGY INC-CLASS A COMP | $1,764 | 0.00% | 38 | -152,560 | -100.0% | -$708.20万 | 减仓 |
| GRND | GRINDR INC COMP | $1,762 | 0.00% | 122 | 122 | — | $1,762 | 新建仓 |
| TNC | TENNANT CO COMP | $1,745 | 0.00% | 20 | 20 | — | $1,745 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COMP | $1,706 | 0.00% | 83 | 83 | — | $1,706 | 新建仓 |
| LCII | LCI INDUSTRIES COMP | $1,702 | 0.00% | 17 | 17 | — | $1,702 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HOLDING COMP | $1,687 | 0.00% | 90 | 90 | — | $1,687 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC COMP | $1,592 | 0.00% | 22 | 22 | — | $1,592 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC COMP | $1,576 | 0.00% | 168 | 168 | — | $1,576 | 新建仓 |