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 |
|---|---|---|---|---|---|---|---|---|
| SCL | STEPAN ORD | $0 | 0.00% | 0 | -6,100 | -100.0% | -$28.89万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | $0 | 0.00% | 0 | -4,200 | -100.0% | -$28.30万 | 清仓 |
| GWW | WW GRAINGER ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPT | MEDICAL PROPERTIES REIT ORD | $0 | 0.00% | 0 | -55,500 | -100.0% | -$27.75万 | 清仓 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUMP | PROPETRO HOLDING ORD | $0 | 0.00% | 0 | -28,400 | -100.0% | -$27.01万 | 清仓 |
| TPR | TAPESTRY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAPITAL BDC ORD | $0 | 0.00% | 0 | -19,145 | -100.0% | -$25.98万 | 清仓 |
| STLD | STEEL DYNAMICS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HOLDINGS ORD | $0 | 0.00% | 0 | -1,400 | -100.0% | -$25.38万 | 清仓 |
| EQX | EQUINOX GOLD ORD | $0 | 0.00% | 0 | -17,500 | -100.0% | -$24.57万 | 清仓 |
| WCN | WASTE CONNECTIONS ORD | $0 | 0.00% | 0 | -1,400 | -100.0% | -$24.55万 | 清仓 |
| — | EXACT SCIENCES ORD | $0 | 0.00% | 0 | -2,400 | -100.0% | -$24.37万 | 清仓 |
| ARIS | ARIS MINING ORD | $0 | 0.00% | 0 | -14,700 | -100.0% | -$23.86万 | 清仓 |
| HTGC | HERCULES CAPITAL ORD | $0 | 0.00% | 0 | -12,482 | -100.0% | -$23.49万 | 清仓 |
| KGC | KINROSS GOLD ORD | $0 | 0.00% | 0 | -8,100 | -100.0% | -$22.81万 | 清仓 |
| CNX | CNX RESOURCES ORD | $0 | 0.00% | 0 | -6,200 | -100.0% | -$22.80万 | 清仓 |
| DRD | DRDGOLD ADR REP 10 ORD | $0 | 0.00% | 0 | -7,300 | -100.0% | -$22.64万 | 清仓 |
| MUSA | MURPHY USA ORD | $0 | 0.00% | 0 | -560 | -100.0% | -$22.60万 | 清仓 |
| EPAM | EPAM SYSTEMS ORD | $0 | 0.00% | 0 | -1,100 | -100.0% | -$22.54万 | 清仓 |
| CNO | CNO FINANCIAL GROUP ORD | $0 | 0.00% | 0 | -5,300 | -100.0% | -$22.51万 | 清仓 |
| GDDY | GODADDY CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTERNATIONAL ORD | $0 | 0.00% | 0 | -3,700 | -100.0% | -$22.21万 | 清仓 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | MAIN STREET CAPITAL ORD | $0 | 0.00% | 0 | -3,500 | -100.0% | -$21.14万 | 清仓 |
| DAL | DELTA AIR LINES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM ORD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.80万 | 清仓 |
| SHW | SHERWIN WILLIAMS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY ORD | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.70万 | 清仓 |
| DRS | LEONARDO DRS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | H&R BLOCK ORD | $0 | 0.00% | 0 | -4,600 | -100.0% | -$20.05万 | 清仓 |
| MAGN | MAGNERA ORD | $0 | 0.00% | 0 | -12,600 | -100.0% | -$19.08万 | 清仓 |
| PK | PARK HOTELS RESORTS ORD | $0 | 0.00% | 0 | -17,700 | -100.0% | -$18.51万 | 清仓 |
| PBI | PITNEY BOWES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHFIELD BANCORP ORD | $0 | 0.00% | 0 | -10,200 | -100.0% | -$11.66万 | 清仓 |
| — | QUIPT HOME MEDICAL ORD | $0 | 0.00% | 0 | -31,845 | -100.0% | -$11.24万 | 清仓 |
| NUS | NU SKIN ENTERPRISES CL A ORD | $0 | 0.00% | 0 | -11,585 | -100.0% | -$11.14万 | 清仓 |
| — | NEW GOLD ORD | $0 | 0.00% | 0 | -12,500 | -100.0% | -$10.89万 | 清仓 |
| RC | READY CAPITAL ORD | $0 | 0.00% | 0 | -45,800 | -100.0% | -$9.98万 | 清仓 |
| LAC | LITHIUM AMERICAS ORD | $0 | 0.00% | 0 | -16,900 | -100.0% | -$7.37万 | 清仓 |
| THRY | THRYV HOLDINGS ORD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.66万 | 清仓 |
| JBLU | JETBLUE AIRWAYS ORD | $0 | 0.00% | 0 | -11,900 | -100.0% | -$5.41万 | 清仓 |
| WIT | WIPRO ADR REP 1 ORD | $0 | 0.00% | 0 | -15,406 | -100.0% | -$4.38万 | 清仓 |
| — | GRANITE POINT MORTGAGE TRUST ORD | $0 | 0.00% | 0 | -10,386 | -100.0% | -$2.49万 | 清仓 |
| SABR | SABRE ORD | $0 | 0.00% | 0 | -16,072 | -100.0% | -$2.19万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | $0 | 0.00% | 0 | -10,200 | -100.0% | -$2.14万 | 清仓 |
| — | AGILON HEALTH ORD | $0 | 0.00% | 0 | -14,400 | -100.0% | -$9,917 | 清仓 |
| — | Quince Therapeutics Inc | $3,042 | 0.00% | 30,000 | 30,000 | — | $3,042 | 新建仓 |
| — | Alight Inc. | $9,498 | 0.00% | 16,300 | 16,300 | — | $9,498 | 新建仓 |
| — | Upexi Inc | $1.03万 | 0.00% | 10,500 | 10,500 | — | $1.03万 | 新建仓 |
| — | Rani Therapeutics Holdings Inc | $1.09万 | 0.00% | 14,800 | 14,800 | — | $1.09万 | 新建仓 |
| — | Vivani Medical Inc | $1.22万 | 0.00% | 12,200 | 12,200 | — | $1.22万 | 新建仓 |
| — | MAIA Biotechnology Inc | $1.51万 | 0.00% | 10,800 | 10,800 | — | $1.51万 | 新建仓 |
| — | Biosig Technologies Inc | $1.53万 | 0.00% | 13,500 | 13,500 | — | $1.53万 | 新建仓 |
| — | Odyssey Marine Exploration, Inc. | $1.64万 | 0.00% | 19,700 | 19,700 | — | $1.64万 | 新建仓 |
| — | BTCS Inc | $1.71万 | 0.00% | 12,300 | 12,300 | — | $1.71万 | 新建仓 |
| — | Blink Charging Co | $1.96万 | 0.00% | 34,500 | -77,200 | -69.1% | -$4.38万 | 重新持有 |
| — | Stablecoin Development Corp. | $2.04万 | 0.00% | 13,681 | 13,681 | — | $2.04万 | 新建仓 |
| — | Fractyl Health Inc. | $2.14万 | 0.00% | 46,800 | 46,800 | — | $2.14万 | 新建仓 |
| — | Tenaya Therapeutics Inc | $2.30万 | 0.00% | 33,200 | 33,200 | — | $2.30万 | 新建仓 |
| COTY | Coty Inc | $2.41万 | 0.00% | 12,000 | 12,000 | — | $2.41万 | 新建仓 |
| — | AI Financial Corp. | $2.42万 | 0.00% | 21,800 | 21,800 | — | $2.42万 | 新建仓 |
| — | Rekor Systems Inc | $2.45万 | 0.00% | 29,900 | -21,300 | -41.6% | -$1.75万 | 重新持有 |
| — | GoPro Inc. | $2.49万 | 0.00% | 32,300 | 32,300 | — | $2.49万 | 新建仓 |
| SPCE | Virgin Galactic Holdings Inc | $2.53万 | 0.00% | 10,400 | 10,400 | — | $2.53万 | 新建仓 |
| — | Biomea Fusion Inc | $2.57万 | 0.00% | 16,800 | 16,800 | — | $2.57万 | 新建仓 |
| — | PepGen Inc | $2.71万 | 0.00% | 15,300 | 15,300 | — | $2.71万 | 新建仓 |
| — | Roadzen Inc | $2.95万 | 0.00% | 24,600 | 24,600 | — | $2.95万 | 新建仓 |
| — | Pyxis Oncology Inc | $2.98万 | 0.01% | 20,400 | 20,400 | — | $2.98万 | 新建仓 |
| — | Filana Therapeutics Inc | $3.06万 | 0.01% | 18,100 | -26,400 | -59.3% | -$4.46万 | 重新持有 |
| — | Anixa Biosciences Inc | $3.17万 | 0.01% | 12,300 | 12,300 | — | $3.17万 | 新建仓 |
| — | Black Diamond Therapeutics Inc | $3.24万 | 0.01% | 15,200 | -12,600 | -45.3% | -$2.68万 | 重新持有 |
| — | Veritone Inc | $3.39万 | 0.01% | 17,200 | 17,200 | — | $3.39万 | 新建仓 |
| — | Wrap Technologies Inc | $3.40万 | 0.01% | 22,100 | 22,100 | — | $3.40万 | 新建仓 |
| — | Comtech Telecommunications Corp. | $3.67万 | 0.01% | 11,054 | 11,054 | — | $3.67万 | 新建仓 |
| — | Eightco Holdings Inc | $3.78万 | 0.01% | 40,500 | 40,500 | — | $3.78万 | 新建仓 |
| ZNTL | Zentalis Pharmaceuticals Inc | $3.91万 | 0.01% | 16,700 | -34,700 | -67.5% | -$8.12万 | 重新持有 |
| — | Fluent Inc | $3.95万 | 0.01% | 12,500 | 12,500 | — | $3.95万 | 新建仓 |
| — | Cognition Therapeutics Inc | $4.01万 | 0.01% | 52,800 | 52,800 | — | $4.01万 | 新建仓 |
| — | Bridger Aerospace Group Holdings Inc | $4.22万 | 0.01% | 21,300 | 21,300 | — | $4.22万 | 新建仓 |
| — | American Resources Corporation | $4.24万 | 0.01% | 17,500 | 17,500 | — | $4.24万 | 新建仓 |
| — | Freightos Ltd | $4.31万 | 0.01% | 26,300 | 26,300 | — | $4.31万 | 新建仓 |
| — | Spruce Power Holding Corporation | $4.43万 | 0.01% | 10,800 | 10,800 | — | $4.43万 | 新建仓 |
| — | TON Strategy Co. | $4.52万 | 0.01% | 18,300 | 18,300 | — | $4.52万 | 新建仓 |
| NUVB | Nuvation Bio Inc | $4.55万 | 0.01% | 10,600 | -84,200 | -88.8% | -$36.12万 | 重新持有 |
| LODE | Comstock Inc | $4.61万 | 0.01% | 15,100 | 15,100 | — | $4.61万 | 新建仓 |
| — | Venu Holding Corp. | $4.67万 | 0.01% | 14,100 | 14,100 | — | $4.67万 | 新建仓 |
| — | Sera Prognostics Inc | $4.78万 | 0.01% | 23,564 | 23,564 | — | $4.78万 | 新建仓 |
| — | Rapid Micro Biosystems Inc | $4.81万 | 0.01% | 21,200 | 21,200 | — | $4.81万 | 新建仓 |
| — | PLBY Group Inc | $4.82万 | 0.01% | 31,700 | 31,700 | — | $4.82万 | 新建仓 |
| CLVT | Clarivate Plc | $4.83万 | 0.01% | 19,100 | 19,100 | — | $4.83万 | 新建仓 |
| MGNX | Macrogenics Inc | $5.12万 | 0.01% | 17,700 | -36,900 | -67.6% | -$10.66万 | 重新持有 |
| — | Microbot Medical Inc | $5.28万 | 0.01% | 21,900 | 21,900 | — | $5.28万 | 新建仓 |
| — | Genelux Corp | $5.28万 | 0.01% | 21,824 | 21,824 | — | $5.28万 | 新建仓 |
| ACHV | Achieve Life Sciences Inc. | $5.29万 | 0.01% | 18,000 | 18,000 | — | $5.29万 | 新建仓 |
| PALI | Palisade Bio Inc | $5.50万 | 0.01% | 31,400 | 31,400 | — | $5.50万 | 新建仓 |
| NWL | Newell Brands Inc | $5.55万 | 0.01% | 16,169 | 16,169 | — | $5.55万 | 新建仓 |
| — | CEA Industries Inc | $5.66万 | 0.01% | 19,400 | 19,400 | — | $5.66万 | 新建仓 |