Fulcrum Asset Management LLP
LONDON X0 · SEC CIK 0001353395
$6.62亿2026Q1 申报市值
219持仓数
33.8%前十大占比 · 第一大 7.4%
52 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DAR 新建仓+$2,207.84万
HAL 新建仓+$2,009.92万
SLB 加仓+$1,344.18万
NVDA 加仓+$1,305.09万
WM 加仓+$1,284.79万
2026Q1 卖出最多 按季末市值估算
AEE 减仓-$359.68万
MU 减仓-$250.62万
RY 减仓-$191.28万
WEC 减仓-$159.65万
BKR 减仓-$156.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $4,905.86万 | 7.41% | 297,019 | 79,015 | 36.2% | $1,305.09万 | 加仓 |
| MSFT | MICROSOFT CORP COMP | $2,522.48万 | 3.81% | 70,272 | 11,202 | 19.0% | $402.11万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,207.84万 | 3.34% | 365,718 | 365,718 | — | $2,207.84万 | 新建仓 |
| AMZN | AMAZON.COM INC COMP | $2,138.65万 | 3.23% | 106,427 | 22,152 | 26.3% | $445.14万 | 加仓 |
| AVGO | BROADCOM INC COMP | $2,111.09万 | 3.19% | 71,950 | 19,424 | 37.0% | $569.92万 | 加仓 |
| HAL | HALLIBURTON CO COMP | $2,009.92万 | 3.04% | 511,950 | 511,950 | — | $2,009.92万 | 新建仓 |
| SLB | SLB LTD | $1,740.16万 | 2.63% | 337,698 | 260,853 | 339.5% | $1,344.18万 | 加仓 |
| GOOG | ALPHABET IN-CL C | $1,734.68万 | 2.62% | 63,509 | 19,642 | 44.8% | $536.50万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,632.92万 | 2.47% | 71,009 | 55,870 | 369.0% | $1,284.79万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $1,376.91万 | 2.08% | 50,344 | 5,483 | 12.2% | $149.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC COMP | $1,336.27万 | 2.02% | 145,168 | 81,651 | 128.5% | $751.60万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $1,328.33万 | 2.01% | 59,921 | 31,158 | 108.3% | $690.71万 | 加仓 |
| LBRT | LIBERTY ENERGY -A COMP | $1,232.48万 | 1.86% | 427,054 | 427,054 | — | $1,232.48万 | 新建仓 |
| PUMP | PROPETRO HOLDING CORP COMP | $1,212.58万 | 1.83% | 827,700 | 827,700 | — | $1,212.58万 | 新建仓 |
| — | TRANE TECHNOLOGIES PLC COMP | $1,125.11万 | 1.70% | 27,854 | 27,854 | — | $1,125.11万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,089.02万 | 1.65% | 38,377 | 1,562 | 4.2% | $44.32万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COMP | $1,039.51万 | 1.57% | 940,736 | 940,736 | — | $1,039.51万 | 新建仓 |
| WHD | CACTUS INC - A COMP | $1,038.98万 | 1.57% | 222,480 | 222,480 | — | $1,038.98万 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $1,007.25万 | 1.52% | 73,201 | 73,201 | — | $1,007.25万 | 新建仓 |
| HP | HELMERICH & PAYNE COMP | $976.57万 | 1.48% | 272,480 | 272,480 | — | $976.57万 | 新建仓 |
| DVN | DEVON ENERGY CORP COMP | $936.19万 | 1.41% | 181,714 | 181,714 | — | $936.19万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $900.48万 | 1.36% | 544,756 | 544,756 | — | $900.48万 | 新建仓 |
| NOV | NOV INC COMP | $809.54万 | 1.22% | 436,176 | 436,176 | — | $809.54万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $787.91万 | 1.19% | 48,511 | 25,073 | 107.0% | $407.23万 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A COMP | $767.42万 | 1.16% | 152,598 | 152,598 | — | $767.42万 | 新建仓 |
| V | VISA INC-CLASS A SHARES | $748.13万 | 1.13% | 24,976 | 1,120 | 4.7% | $33.55万 | 加仓 |
| FTI | TECHNIPFMC PLC COMP | $726.61万 | 1.10% | 107,502 | 107,502 | — | $726.61万 | 新建仓 |
| NTR | NUTRIEN LTD | $704.18万 | 1.06% | 91,990 | 86,110 | 1,464.5% | $659.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COMP | $690.87万 | 1.04% | 21,469 | -7,788 | -26.6% | -$250.62万 | 减仓 |
| MA | MASTERCARD INC - A | $658.85万 | 1.00% | 13,337 | 575 | 4.5% | $28.41万 | 加仓 |
| APH | AMPHENOL CORP-CL A COMP | $633.28万 | 0.96% | 53,150 | 38,576 | 264.7% | $459.63万 | 加仓 |
| DINO | HF SINCLAIR CORP COMP | $600.68万 | 0.91% | 95,270 | 95,270 | — | $600.68万 | 新建仓 |
| — | TRAVELERS COS INC/THE | $555.28万 | 0.84% | 19,028 | 19,028 | — | $555.28万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $554.72万 | 0.84% | 22,876 | 1,697 | 8.0% | $41.15万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COMP | $547.03万 | 0.83% | 28,512 | 23,162 | 432.9% | $444.39万 | 加仓 |
| BKR | BAKER HUGHES CO COMP | $533.66万 | 0.81% | 87,946 | -25,840 | -22.7% | -$156.80万 | 减仓 |
| PSX | PHILLIPS 66 COMP | $511.31万 | 0.77% | 27,667 | 27,667 | — | $511.31万 | 新建仓 |
| KGC | KINROSS GOLD CORP COMP | $501.40万 | 0.76% | 175,316 | 148,346 | 550.0% | $424.27万 | 加仓 |
| ES | EVERSOURCE ENERGY COMP | $449.63万 | 0.68% | 65,726 | 2,390 | 3.8% | $16.35万 | 加仓 |
| CVX | CHEVRON CORP COMP | $448.52万 | 0.68% | 21,286 | 21,286 | — | $448.52万 | 新建仓 |
| AME | AMETEK INC COMP | $447.68万 | 0.68% | 21,485 | 782 | 3.8% | $16.29万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COMP | $442.09万 | 0.67% | 69,413 | 5,276 | 8.2% | $33.60万 | 加仓 |
| CLH | CLEAN HARBORS INC | $435.17万 | 0.66% | 15,555 | 8,986 | 136.8% | $251.39万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD COMP | $432.08万 | 0.65% | 49,420 | 49,420 | — | $432.08万 | 新建仓 |
| PGR | PROGRESSIVE CORP COMP | $427.27万 | 0.65% | 21,216 | 754 | 3.7% | $15.18万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP COMP | $419.47万 | 0.63% | 17,110 | 17,110 | — | $419.47万 | 新建仓 |
| RGLD | ROYAL GOLD INC COMP | $418.28万 | 0.63% | 17,519 | 17,519 | — | $418.28万 | 新建仓 |
| OSK | OSHKOSH CORP COMP | $417.41万 | 0.63% | 30,326 | 30,326 | — | $417.41万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC COMP | $415.53万 | 0.63% | 12,860 | 238 | 1.9% | $7.69万 | 加仓 |
| AA | ALCOA CORP COMP | $415.12万 | 0.63% | 65,662 | 65,662 | — | $415.12万 | 新建仓 |
| RES | RPC INC COMP | $394.84万 | 0.60% | 552,228 | 552,228 | — | $394.84万 | 新建仓 |
| TDW | TIDEWATER INC COMP | $386.50万 | 0.58% | 47,198 | 12,458 | 35.9% | $102.02万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | $379.58万 | 0.57% | 7,907 | 99 | 1.3% | $4.75万 | 加仓 |
| BTU | PEABODY ENERGY CORP COMP | $365.66万 | 0.55% | 102,484 | 102,484 | — | $365.66万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COMP | $356.87万 | 0.54% | 31,473 | -9,281 | -22.8% | -$105.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COMP | $327.16万 | 0.49% | 21,196 | 2,756 | 14.9% | $42.54万 | 加仓 |
| VLO | VALERO ENERGY CORP COMP | $325.65万 | 0.49% | 13,012 | 13,012 | — | $325.65万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COMP | $301.97万 | 0.46% | 15,104 | 8,108 | 115.9% | $162.10万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC COMP | $295.20万 | 0.45% | 21,265 | 134 | 0.6% | $1.86万 | 加仓 |
| CPAY | CORPAY INC COMP | $294.92万 | 0.45% | 10,157 | 326 | 3.3% | $9.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $284.55万 | 0.43% | 6,814 | 625 | 10.1% | $26.10万 | 加仓 |
| MS | MORGAN STANLEY COMP | $281.61万 | 0.43% | 17,782 | 240 | 1.4% | $3.80万 | 加仓 |
| MRK | MERCK & CO. INC. COMP | $280.98万 | 0.42% | 23,792 | 1,066 | 4.7% | $12.59万 | 加仓 |
| ADSK | AUTODESK INC COMP | $277.02万 | 0.42% | 11,754 | 1,097 | 10.3% | $25.85万 | 加仓 |
| IAG | IAMGOLD CORP COMP | $272.14万 | 0.41% | 155,506 | 135,440 | 675.0% | $237.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $269.66万 | 0.41% | 42,851 | 4,292 | 11.1% | $27.01万 | 加仓 |
| DNOW | NOW INC COMP | $268.56万 | 0.41% | 231,120 | 231,120 | — | $268.56万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES COMP | $265.32万 | 0.40% | 13,534 | 456 | 3.5% | $8.94万 | 加仓 |
| TJX | TJX COMPANIES INC | $265.20万 | 0.40% | 17,023 | 614 | 3.7% | $9.57万 | 加仓 |
| AGI | ALAMOS GOLD INC-CLASS A COMP | $264.14万 | 0.40% | 59,392 | 59,392 | — | $264.14万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $263.98万 | 0.40% | 55,893 | 1,889 | 3.5% | $8.92万 | 加仓 |
| PEP | PEPSICO INC | $248.04万 | 0.37% | 15,817 | 1,351 | 9.3% | $21.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COMP | $238.23万 | 0.36% | 9,100 | 902 | 11.0% | $23.61万 | 加仓 |
| CTVA | CORTEVA INC COMP | $235.10万 | 0.36% | 28,342 | 21,087 | 290.7% | $174.92万 | 加仓 |
| SRE | SEMPRA ENERGY COMP | $230.99万 | 0.35% | 23,917 | 1,388 | 6.2% | $13.41万 | 加仓 |
| DHI | DR HORTON INC | $228.19万 | 0.34% | 17,218 | 4,286 | 33.1% | $56.80万 | 加仓 |
| WEX | WEX INC COMP | $219.41万 | 0.33% | 14,305 | 647 | 4.7% | $9.92万 | 加仓 |
| TRGP | TARGA RESOURCES CORP COMP | $215.17万 | 0.33% | 8,673 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | $212.77万 | 0.32% | 11,020 | 1,211 | 12.3% | $23.38万 | 加仓 |
| HCC | WARRIOR MET COAL INC COMP | $212.09万 | 0.32% | 22,510 | 22,510 | — | $212.09万 | 新建仓 |
| LOW | LOWE'S COS INC | $209.55万 | 0.32% | 9,010 | 6,055 | 204.9% | $140.83万 | 加仓 |
| CI | CIGNA CORP | $205.33万 | 0.31% | 7,956 | 471 | 6.3% | $12.16万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMP | $202.26万 | 0.31% | 64,909 | 20,849 | 47.3% | $64.97万 | 加仓 |
| OKE | ONEOK INC COMP | $180.76万 | 0.27% | 19,445 | 120 | 0.6% | $1.12万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO COMP | $163.19万 | 0.25% | 7,557 | 211 | 2.9% | $4.56万 | 加仓 |
| DK | DELEK US HOLDINGS INC COMP | $154.20万 | 0.23% | 33,720 | 33,720 | — | $154.20万 | 新建仓 |
| LEN | LENNAR CORP-A | $152.86万 | 0.23% | 18,009 | 6,219 | 52.7% | $52.79万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COMP | $148.28万 | 0.22% | 4,362 | 4,362 | — | $148.28万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC COMP | $147.95万 | 0.22% | 5,195 | 415 | 8.7% | $11.82万 | 加仓 |
| FISV | FISERV INC COMP | $147.59万 | 0.22% | 27,066 | 1,668 | 6.6% | $9.10万 | 加仓 |
| CRM | SALESFORCE.COM INC | $141.20万 | 0.21% | 7,631 | 900 | 13.4% | $16.65万 | 加仓 |
| ENB | ENBRIDGE INC COMP | $136.77万 | 0.21% | 25,174 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COMP | $135.08万 | 0.20% | 18,639 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC COMP | $133.76万 | 0.20% | 38,817 | -65 | -0.2% | -$2,240 | 减仓 |
| TALO | TALOS ENERGY INC COMP | $122.85万 | 0.19% | 75,274 | 75,274 | — | $122.85万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COMP | $117.98万 | 0.18% | 23,456 | 867 | 3.8% | $4.36万 | 加仓 |
| MOS | MOSAIC CO/THE COMP | $115.13万 | 0.17% | 46,051 | 42,522 | 1,204.9% | $106.31万 | 加仓 |
| MSCI | MSCI INC COMP | $108.93万 | 0.16% | 2,048 | 179 | 9.6% | $9.52万 | 加仓 |
| T | AT&T INC COMP | $105.29万 | 0.16% | 36,586 | 675 | 1.9% | $1.94万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOURCE COMP | $104.03万 | 0.16% | 4,856 | 4,856 | — | $104.03万 | 新建仓 |