Fulcrum Asset Management LLP 13F 持仓 · 2026年Q2
Fulcrum Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,026 只证券，申报市值合计 10.03 亿美元。前几大持仓：NVDA（4.52%）、AAPL（3.29%）、MU（2.36%）。本季前 25 大持仓中：新建仓 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $45.3M | 4.52% | 232,336 | 减持 |
| 2 | AAPL | APPLE INC | $33.0M | 3.29% | 117,131 | 新建仓 |
| 3 | MU | MICRON TECHNOLOGY INC COMP | $23.7M | 2.36% | 20,696 | 减持 |
| 4 | AMZN | AMAZON.COM INC COMP | $20.4M | 2.03% | 84,971 | 减持 |
| 5 | MSFT | MICROSOFT CORP COMP | $17.9M | 1.78% | 48,559 | 减持 |
| 6 | WMT | WALMART INC | $17.8M | 1.78% | 155,672 | 新建仓 |
| 7 | CAH | CARDINAL HEALTH INC COMP | $16.6M | 1.65% | 70,116 | 新建仓 |
| 8 | AVGO | BROADCOM INC COMP | $15.9M | 1.59% | 42,754 | 减持 |
| 9 | GOOG | ALPHABET IN-CL C | $15.7M | 1.56% | 44,571 | 减持 |
| 10 | MCK | MCKESSON CORP COMP | $15.5M | 1.54% | 20,716 | 新建仓 |
| 11 | META | META PLATFORMS INC | $15.3M | 1.53% | 27,270 | 新建仓 |
| 12 | COR | CENCORA INC CORP | $14.6M | 1.45% | 51,748 | 新建仓 |
| 13 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR COMP | $14.3M | 1.43% | 470,025 | 新建仓 |
| 14 | GOOGL | ALPHABET INC-CL A | $13.3M | 1.33% | 37,652 | 减持 |
| 15 | LLY | ELI LILLY & CO COMP | $10.7M | 1.06% | 8,675 | 新建仓 |
| 16 | COST | COSTCO WHOLESALE CORP | $10.2M | 1.02% | 10,779 | 新建仓 |
| 17 | PWR | QUANTA SERVICES INC COMP | $9.9M | 0.99% | 13,896 | 新建仓 |
| 18 | TSLA | TESLA INC COMP | $9.8M | 0.98% | 23,815 | 新建仓 |
| 19 | GEV | GE VERNOVA INC COMP | $9.5M | 0.95% | 8,624 | 新建仓 |
| 20 | FTNT | FORTINET INC COMP | $8.8M | 0.88% | 56,540 | 新建仓 |
| 21 | APH | AMPHENOL CORP-CL A COMP | $7.5M | 0.75% | 45,241 | 减持 |
| 22 | CAT | CATERPILLAR INC | $7.4M | 0.74% | 7,158 | 新建仓 |
| 23 | SLB | SLB LTD | $7.4M | 0.74% | 159,459 | 减持 |
| 24 | XOM | EXXON MOBIL CORP COMP | $7.4M | 0.74% | 54,371 | 新建仓 |
| 25 | KR | KROGER CO COMP | $7.2M | 0.72% | 128,703 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR