Catalyst Funds Management Pty Ltd
SYDNEY NSW C3 · SEC CIK 0001896150
$5.93亿2026Q1 申报市值
584持仓数
18.0%前十大占比 · 第一大 3.0%
318 / 91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
ARM 新建仓+$1,364.52万
MDLN 新建仓+$1,155.20万
AZN 新建仓+$908.55万
CSCO 加仓+$822.08万
ESLT 新建仓+$704.74万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2,302.75万
NVDA 减仓-$1,560.15万
RVMD 减仓-$1,529.82万
RIO 减仓-$1,178.25万
META 重新持有-$1,160.28万
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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CL B ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN ETF | $0 | 0.00% | 0 | -73,990 | -100.0% | -$367.36万 | 清仓 |
| GOOGL | ALPHABET CL A ORD | $0 | 0.00% | 0 | -11,600 | -100.0% | -$363.08万 | 清仓 |
| COHR | COHERENT ORD | $0 | 0.00% | 0 | -17,098 | -100.0% | -$315.58万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS ORD | $0 | 0.00% | 0 | -69,600 | -100.0% | -$295.38万 | 清仓 |
| RMD | RESMED ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GENERAL STORES ORD | $0 | 0.00% | 0 | -4,200 | -100.0% | -$232.14万 | 清仓 |
| SRE | SEMPRA ORD | $0 | 0.00% | 0 | -25,100 | -100.0% | -$221.61万 | 清仓 |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | $0 | 0.00% | 0 | -40,278 | -100.0% | -$211.02万 | 清仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS ORD | $0 | 0.00% | 0 | -23,113 | -100.0% | -$209.63万 | 清仓 |
| — | WARNER BROS. DISCOVERY SRS A ORD | $0 | 0.00% | 0 | -65,000 | -100.0% | -$187.33万 | 清仓 |
| LRCX | LAM RESEARCH ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE ORD | $0 | 0.00% | 0 | -9,119 | -100.0% | -$183.30万 | 清仓 |
| LULU | LULULEMON ATHLETICA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | $0 | 0.00% | 0 | -6,012 | -100.0% | -$174.46万 | 清仓 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVTY | REVVITY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | TRADE DESK CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INMD | INMODE ORD | $0 | 0.00% | 0 | -93,000 | -100.0% | -$136.62万 | 清仓 |
| SCHW | CHARLES SCHWAB ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTERTAINMENT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY ORD | $0 | 0.00% | 0 | -8,300 | -100.0% | -$129.60万 | 清仓 |
| CDW | CDW ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | $0 | 0.00% | 0 | -7,000 | -100.0% | -$128.70万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | $0 | 0.00% | 0 | -20,800 | -100.0% | -$123.61万 | 清仓 |
| IQ | IQIYI ADS REP 7 CL A ORD | $0 | 0.00% | 0 | -627,600 | -100.0% | -$120.50万 | 清仓 |
| OC | OWENS CORNIING ORD | $0 | 0.00% | 0 | -10,737 | -100.0% | -$120.16万 | 清仓 |
| AXP | AMERICAN EXPRESS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY ORD | $0 | 0.00% | 0 | -10,700 | -100.0% | -$118.09万 | 清仓 |
| AMAT | APPLIED MATERIAL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBER ARK SOFTWARE ORD | $0 | 0.00% | 0 | -2,440 | -100.0% | -$108.84万 | 清仓 |
| MSEX | MIDDLESEX WATER ORD | $0 | 0.00% | 0 | -21,488 | -100.0% | -$108.34万 | 清仓 |
| IT | GARTNER ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HOLDINGS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRC | CALIFORNIA RESOURCES ORD | $0 | 0.00% | 0 | -22,056 | -100.0% | -$98.61万 | 清仓 |
| CPT | CAMDEN PROPERTY REIT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER ORD | $0 | 0.00% | 0 | -4,200 | -100.0% | -$96.15万 | 清仓 |
| RL | RALPH LAUREN CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BZ | KANZHUN ADR REP 2 ORD | $0 | 0.00% | 0 | -44,600 | -100.0% | -$90.89万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | $0 | 0.00% | 0 | -18,800 | -100.0% | -$87.76万 | 清仓 |
| CORZ | CORE SCIENTIFIC ORD | $0 | 0.00% | 0 | -58,768 | -100.0% | -$85.57万 | 清仓 |
| PH | PARKER HANNIFIN ORD | $0 | 0.00% | 0 | -960 | -100.0% | -$84.38万 | 清仓 |
| HSIC | HENRY SCHEIN ORD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$83.14万 | 清仓 |
| FTV | FORTIVE ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDUSTRIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING ADR REP ORD | $0 | 0.00% | 0 | -700 | -100.0% | -$74.89万 | 清仓 |
| — | DAYFORCE ORD | $0 | 0.00% | 0 | -10,800 | -100.0% | -$74.69万 | 清仓 |
| USB | US BANCORP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -16,100 | -100.0% | -$68.80万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE ORD | $0 | 0.00% | 0 | -14,674 | -100.0% | -$64.82万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $0 | 0.00% | 0 | -2,160 | -100.0% | -$63.98万 | 清仓 |
| UTHR | UNITED THERAPEUTICS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO ORD | $0 | 0.00% | 0 | -430 | -100.0% | -$59.95万 | 清仓 |
| IQV | IQVIA HOLDINGS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUPN | INDIVIOR PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -16,180 | -100.0% | -$58.05万 | 清仓 |
| TKO | TKO GROUP HOLDINGS CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO ORD | $0 | 0.00% | 0 | -5,500 | -100.0% | -$50.32万 | 清仓 |
| CRH | CRH PUBLIC LIMITED ORD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$49.92万 | 清仓 |
| WERN | WERNER ENTERPRISES ORD | $0 | 0.00% | 0 | -16,400 | -100.0% | -$49.22万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -630 | -100.0% | -$48.63万 | 清仓 |
| DPZ | DOMINOS PIZZA ORD | $0 | 0.00% | 0 | -1,120 | -100.0% | -$46.68万 | 清仓 |
| FOXA | FOX CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYV | LIVE NATION ENTERTAINMENT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINANCIAL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES CL A ORD | $0 | 0.00% | 0 | -9,500 | -100.0% | -$43.26万 | 清仓 |
| A | AGILENT TECHNOLOGIES ORD | $0 | 0.00% | 0 | -3,100 | -100.0% | -$42.18万 | 清仓 |
| PFE | PFIZER ORD | $0 | 0.00% | 0 | -16,400 | -100.0% | -$40.84万 | 清仓 |
| ROL | ROLLINS ORD | $0 | 0.00% | 0 | -6,700 | -100.0% | -$40.21万 | 清仓 |
| INTR | INTER AND CO CL A ORD | $0 | 0.00% | 0 | -46,916 | -100.0% | -$39.78万 | 清仓 |
| WST | WEST PHARM SVC ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COMPANIES ORD | $0 | 0.00% | 0 | -1,200 | -100.0% | -$38.38万 | 清仓 |
| SOLV | SOLVENTUM ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON ORD | $0 | 0.00% | 0 | -1,160 | -100.0% | -$36.95万 | 清仓 |
| NDSN | NORDSON ORD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$36.06万 | 清仓 |
| ALLE | ALLEGION ORD | $0 | 0.00% | 0 | -2,200 | -100.0% | -$35.03万 | 清仓 |
| VLTO | VERALTO ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCT | COMMUNITY HEALTHCARE TRUST ORD | $0 | 0.00% | 0 | -21,257 | -100.0% | -$34.90万 | 清仓 |
| ACN | ACCENTURE CL A ORD | $0 | 0.00% | 0 | -1,200 | -100.0% | -$32.20万 | 清仓 |
| FICO | FAIR ISAAC ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAN | DANA INCORPORATED ORD | $0 | 0.00% | 0 | -13,000 | -100.0% | -$30.89万 | 清仓 |
| LEN | LENNAR CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPAA | MOTORCAR PARTS OF AMERICA ORD | $0 | 0.00% | 0 | -24,745 | -100.0% | -$30.54万 | 清仓 |
| WTW | WILLIS TOWERS WATSON ORD | $0 | 0.00% | 0 | -920 | -100.0% | -$30.23万 | 清仓 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CL A ORD | $0 | 0.00% | 0 | -9,700 | -100.0% | -$29.75万 | 清仓 |