CIK: 0001353395
申报总市值
US$6.6亿
申报季度: 2026-03-31 · 持股只数: 220
Fulcrum Asset Management LLP在最新一期 13F 报告中披露了 220 项持股，申报期为 2026-03-31，总持股市值约为 US$6.6亿，季度换手率为 74.0%。
Fulcrum Asset Management LLP 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 51 个等权重仓位，明显低于其实际披露的 220 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.82），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+19.0% -US$357.1万
减仓 NVDA
+36.2% US$817.4万
减仓 AVGO
+37.0% US$273.5万
加仓 SLB
+339.5% US$1443.9万
加仓 WM
+369.0% US$1296.7万
减仓 GOOG
+44.8% US$354.8万
仅显示前 200 大持股（共 220 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.41% | -3.96% | +36.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -4.20% | +18.96% | |
| 3 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 3.34% | +3.34% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | — | +26.29% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.19% | -1.92% | +36.98% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 3.04% | +3.04% | NEW | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.63% | +1.81% | +339.45% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | -1.22% | +44.78% | |
| 9 | WM | Waste Management INC | 股票-工业 | 2.47% | +1.53% | +369.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | — | +12.22% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 2.02% | +0.60% | +128.55% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 2.01% | +0.29% | +108.33% | |
| 13 | LBRT | Liberty Energy INC | 股票-能源 | 1.86% | +1.86% | NEW | |
| 14 | PUMP | Propetro Holding CORP | 股票-其他 | 1.83% | +1.83% | NEW | |
| 15 | ✓ | Trane Technologies PLC | 股票-其他 | 1.70% | +1.70% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +4.24% | |
| 17 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.57% | +1.57% | NEW | |
| 18 | WHD | Cactus INC - A | 股票-其他 | 1.57% | +1.57% | NEW | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.52% | +1.52% | NEW | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.48% | +1.48% | NEW | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 1.41% | +1.41% | NEW | |
| 22 | GPRE | Green Plains INC | 股票-其他 | 1.36% | +1.36% | NEW | |
| 23 | NOV | Nov INC | 股票-能源 | 1.22% | +1.22% | NEW | |
| 24 | WCN | Waste Connections INC | 股票-工业 | 1.19% | +0.05% | +106.98% | |
| 25 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.16% | +1.16% | NEW | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | +4.69% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 1.10% | +1.10% | NEW | |
| 28 | NTR | Nutrien LTD | 股票-原材料 | 1.06% | +0.96% | +1464.46% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.04% | — | -26.62% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | +4.51% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | +0.41% | +264.69% | |
| 32 | DINO | Hf Sinclair CORP | 股票-能源 | 0.91% | +0.91% | NEW | |
| 33 | ✓ | Travelers Cos Inc/the | 股票-其他 | 0.84% | +0.84% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +8.01% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.83% | +0.57% | +432.93% | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.81% | — | -22.71% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.77% | +0.77% | NEW | |
| 38 | KGC | Kinross Gold CORP | 股票-原材料 | 0.76% | +0.55% | +550.04% | |
| 39 | ES | Eversource Energy | 股票-公用事业 | 0.68% | — | +3.77% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.68% | NEW | |
| 41 | AME | Ametek INC | 股票-工业 | 0.68% | — | +3.78% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | — | +8.23% | |
| 43 | CLH | Clean Harbors INC | 股票-工业 | 0.66% | +0.23% | +136.79% | |
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.65% | +0.65% | NEW | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.65% | — | +3.68% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.63% | +0.63% | NEW | |
| 47 | RGLD | Royal Gold INC | 股票-原材料 | 0.63% | +0.63% | NEW | |
| 48 | OSK | Oshkosh CORP | 股票-工业 | 0.63% | +0.63% | NEW | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | +1.89% | |
| 50 | AA | Alcoa CORP | 股票-原材料 | 0.63% | +0.63% | NEW |
Q3 2026表现
+4.1%
近4个季度表现
+27.2%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 220 | US$6.6亿 | 74 | |
| 2025-12-31 | 182 | US$3.6亿 | 14 | |
| 2025-09-30 | 178 | US$3.6亿 | 19 | |
| 2025-06-30 | 183 | US$3.5亿 | 91 | |
| 2025-03-31 | 205 | US$5.2亿 | 100 | |
| 2024-12-31 | 16 | US$2138.2万 | 0 | |
| 2024-09-30 | 19 | US$4357.3万 | 0 | |
| 2024-06-30 | 16 | US$3213.3万 | 0 | |
| 2022-03-31 | 225 | US$34.3万 | 0 | |
| 2021-12-31 | 212 | US$20.5万 | 0 | |
| 2021-09-30 | 187 | US$20.2万 | 0 | |
| 2021-06-30 | 154 | US$23.8万 | 79 | |
| 2021-03-31 | 181 | US$15.6万 | 100 | |
| 2020-12-31 | 142 | US$29.6万 | 100 | |
| 2020-09-30 | 123 | US$16.6万 | 100 | |
| 2020-06-30 | 144 | US$3.0亿 | 0 |
Fulcrum Asset Management LLP 在 2026-03-31 最显著的持仓异动： 新建仓: Darling Ingredients INC (DAR); 新建仓: Halliburton Co (HAL); 新建仓: Liberty Energy INC (LBRT); 新建仓: Propetro Holding CORP (PUMP); 新建仓: Trane Technologies PLC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.8% | +339.45% | 加仓 |
| 2 | WM | Waste Management INC | +1.5% | +369.05% | 加仓 |
| 3 | NTR | Nutrien LTD | +1% | +1464.46% | 加仓 |
| 4 | NEE | Nextera Energy INC | +0.6% | +128.55% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.6% | +432.93% | 加仓 |
| 6 | KGC | Kinross Gold CORP | +0.6% | +550.04% | 加仓 |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +264.69% | 加仓 |
| 8 | IAG | Iamgold CORP | +0.3% | +674.97% | 加仓 |
| 9 | RSG | Republic Services INC | +0.3% | +108.33% | 加仓 |
| 10 | CLH | Clean Harbors INC | +0.2% | +136.79% | 加仓 |
| 11 | CTVA | Corteva INC | +0.2% | +290.65% | 加仓 |
| 12 | TDW | Tidewater INC | +0.1% | +35.86% | 加仓 |
| 13 | WCN | Waste Connections INC | +0.1% | +106.98% | 加仓 |
| 14 | RY | Royal Bank Of Canada | -0.6% | -99.97% | 减仓 |
| 15 | ARES | Ares Management CORP - A | -0.6% | -67.19% | 减仓 |
| 16 | AEE | Ameren Corporation | -1% | -80.43% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | -1.2% | +44.78% | 加仓 |
| 18 | AVGO | Broadcom INC | -1.9% | +36.98% | 加仓 |
| 19 | NVDA | Nvidia CORP | -4% | +36.24% | 加仓 |
| 20 | MSFT | Microsoft CORP | -4.2% | +18.96% | 加仓 |
| 21 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 22 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 23 | LBRT | Liberty Energy INC | — | NEW | 新建仓 |
| 24 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 25 | ✓ | Trane Technologies PLC | — | NEW | 新建仓 |
| 26 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 27 | WHD | Cactus INC - A | — | NEW | 新建仓 |
| 28 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 29 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 30 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 31 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 32 | NOV | Nov INC | — | NEW | 新建仓 |
| 33 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 34 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 35 | DINO | Hf Sinclair CORP | — | NEW | 新建仓 |
| 36 | ✓ | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 37 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 38 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 39 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 40 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 42 | RGLD | Royal Gold INC | — | NEW | 新建仓 |
| 43 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 44 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 45 | RES | Rpc INC | — | NEW | 新建仓 |
| 46 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 48 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 49 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 50 | HCC | Warrior Met Coal INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-24 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-11-24 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-03-24 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-13 | 修正案 | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
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