Catalyst Funds Management Pty Ltd
SYDNEY NSW C3 · SEC CIK 0001896150
$17.84亿2026Q2 申报市值
643持仓数
24.4%前十大占比 · 第一大 4.1%
299 / 298新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BE 新建仓+$7,090.75万
INTC 新建仓+$6,702.24万
AAPL 加仓+$5,196.70万
MSFT 重新持有+$4,589.64万
LLY 加仓+$4,327.18万
2026Q2 卖出最多 按季末市值估算
RIO 清仓-$1,635.44万
ARM 清仓-$1,364.52万
TER 清仓-$741.95万
FTI 清仓-$704.96万
SNDK 减仓-$678.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Sun Country Airlines Holdings Inc | $0 | 0.00% | 0 | -23,600 | -100.0% | -$38.99万 | 清仓 |
| ONTO | Onto Innovation Inc. | $0 | 0.00% | 0 | -1,900 | -100.0% | -$38.96万 | 清仓 |
| HLI | Houlihan Lokey Inc | $0 | 0.00% | 0 | -2,700 | -100.0% | -$38.78万 | 清仓 |
| MHK | Mohawk Industries, Inc. | $0 | 0.00% | 0 | -3,900 | -100.0% | -$38.40万 | 清仓 |
| UPST | Upstart Holdings Inc | $0 | 0.00% | 0 | -14,800 | -100.0% | -$37.96万 | 清仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $0 | 0.00% | 0 | -7,500 | -100.0% | -$37.48万 | 清仓 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | -4,600 | -100.0% | -$37.40万 | 清仓 |
| KMI | Kinder Morgan Inc | $0 | 0.00% | 0 | -10,978 | -100.0% | -$36.81万 | 清仓 |
| NEE | NextEra Energy Inc | $0 | 0.00% | 0 | -3,923 | -100.0% | -$36.44万 | 清仓 |
| ATAT | Atour Lifestyle Holdings Ltd | $0 | 0.00% | 0 | -9,757 | -100.0% | -$35.92万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -2,599 | -100.0% | -$35.71万 | 清仓 |
| ACLS | Axcelis Technologies Inc | $0 | 0.00% | 0 | -3,800 | -100.0% | -$35.37万 | 清仓 |
| GIS | General Mills, Inc. | $0 | 0.00% | 0 | -9,449 | -100.0% | -$35.17万 | 清仓 |
| AWK | American Water Works Co. Inc. | $0 | 0.00% | 0 | -2,568 | -100.0% | -$34.95万 | 清仓 |
| SMRT | SmartRent Inc | $0 | 0.00% | 0 | -229,800 | -100.0% | -$34.47万 | 清仓 |
| DUK | Duke Energy Corp. | $0 | 0.00% | 0 | -2,602 | -100.0% | -$34.07万 | 清仓 |
| — | Amplify Energy Corp. | $0 | 0.00% | 0 | -54,600 | -100.0% | -$34.07万 | 清仓 |
| TPC | Tutor Perini Corp | $0 | 0.00% | 0 | -4,400 | -100.0% | -$33.96万 | 清仓 |
| XRAY | DENTSPLY Sirona Inc | $0 | 0.00% | 0 | -29,200 | -100.0% | -$33.87万 | 清仓 |
| ULS | UL Solutions Inc | $0 | 0.00% | 0 | -3,900 | -100.0% | -$33.43万 | 清仓 |
| OCGN | Ocugen Inc | $0 | 0.00% | 0 | -180,600 | -100.0% | -$32.69万 | 清仓 |
| CLX | Clorox Co. | $0 | 0.00% | 0 | -3,138 | -100.0% | -$32.52万 | 清仓 |
| LXRX | Lexicon Pharmaceuticals Inc | $0 | 0.00% | 0 | -207,900 | -100.0% | -$32.43万 | 清仓 |
| BG | Bunge Global SA | $0 | 0.00% | 0 | -2,496 | -100.0% | -$31.75万 | 清仓 |
| AGI | Alamos Gold Inc. | $0 | 0.00% | 0 | -7,085 | -100.0% | -$31.48万 | 清仓 |
| EQIX | Equinix Inc | $0 | 0.00% | 0 | -316 | -100.0% | -$30.98万 | 清仓 |
| SO | Southern Company | $0 | 0.00% | 0 | -3,139 | -100.0% | -$30.30万 | 清仓 |
| HYMC | Hycroft Mining Holding Corporation | $0 | 0.00% | 0 | -8,500 | -100.0% | -$29.92万 | 清仓 |
| OLN | Olin Corp. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$29.73万 | 清仓 |
| RIOT | Riot Platforms Inc | $0 | 0.00% | 0 | -23,800 | -100.0% | -$29.42万 | 清仓 |
| GLNG | Golar Lng | $0 | 0.00% | 0 | -5,400 | -100.0% | -$29.22万 | 清仓 |
| FHN | First Horizon Corporation | $0 | 0.00% | 0 | -12,829 | -100.0% | -$29.20万 | 清仓 |
| CHD | Church & Dwight Co., Inc. | $0 | 0.00% | 0 | -3,120 | -100.0% | -$29.12万 | 清仓 |
| SIG | Signet Jewelers Ltd | $0 | 0.00% | 0 | -3,428 | -100.0% | -$29.01万 | 清仓 |
| RF | Regions Financial Corp. | $0 | 0.00% | 0 | -11,075 | -100.0% | -$28.93万 | 清仓 |
| USLM | United States Lime & Minerals Inc. | $0 | 0.00% | 0 | -2,200 | -100.0% | -$28.73万 | 清仓 |
| XEL | Xcel Energy, Inc. | $0 | 0.00% | 0 | -3,600 | -100.0% | -$28.60万 | 清仓 |
| — | CION Invt Corp | $0 | 0.00% | 0 | -41,406 | -100.0% | -$28.32万 | 清仓 |
| AMBP | Ardagh Metal Packaging S.A. | $0 | 0.00% | 0 | -68,592 | -100.0% | -$27.78万 | 清仓 |
| HUN | Huntsman Corp | $0 | 0.00% | 0 | -20,704 | -100.0% | -$27.56万 | 清仓 |
| CHYM | Chime Financial Inc | $0 | 0.00% | 0 | -14,620 | -100.0% | -$27.38万 | 清仓 |
| AME | Ametek Inc | $0 | 0.00% | 0 | -1,272 | -100.0% | -$27.27万 | 清仓 |
| CSW | CSW Industrials Inc | $0 | 0.00% | 0 | -1,042 | -100.0% | -$27.15万 | 清仓 |
| WPM | Wheaton Precious Metals Corp | $0 | 0.00% | 0 | -2,066 | -100.0% | -$27.07万 | 清仓 |
| — | Sila Realty Trust Inc | $0 | 0.00% | 0 | -11,400 | -100.0% | -$27.00万 | 清仓 |
| LNC | Lincoln National Corp. | $0 | 0.00% | 0 | -7,592 | -100.0% | -$26.95万 | 清仓 |
| LCTX | Lineage Cell Therapeutics Inc | $0 | 0.00% | 0 | -170,300 | -100.0% | -$26.91万 | 清仓 |
| AXTI | AXT Inc | $0 | 0.00% | 0 | -4,700 | -100.0% | -$26.78万 | 清仓 |
| TGLS | Tecnoglass Inc | $0 | 0.00% | 0 | -5,936 | -100.0% | -$26.44万 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -504 | -100.0% | -$26.34万 | 清仓 |
| FMC | FMC Corp. | $0 | 0.00% | 0 | -15,209 | -100.0% | -$26.19万 | 清仓 |
| LFUS | Littelfuse, Inc. | $0 | 0.00% | 0 | -760 | -100.0% | -$25.79万 | 清仓 |
| REI | Ring Energy Inc | $0 | 0.00% | 0 | -168,500 | -100.0% | -$25.78万 | 清仓 |
| FNF | Fidelity National Financial Inc | $0 | 0.00% | 0 | -5,555 | -100.0% | -$25.76万 | 清仓 |
| COLB | Columbia Banking System, Inc. | $0 | 0.00% | 0 | -9,377 | -100.0% | -$25.72万 | 清仓 |
| ANRO | Alto Neuroscience Inc. | $0 | 0.00% | 0 | -11,400 | -100.0% | -$25.63万 | 清仓 |
| AVNT | Avient Corporation | $0 | 0.00% | 0 | -13,000 | -100.0% | -$25.57万 | 清仓 |
| MTH | Meritage Homes Corp. | $0 | 0.00% | 0 | -4,096 | -100.0% | -$25.33万 | 清仓 |
| XPRO | Expro Group Holdings N.V. | $0 | 0.00% | 0 | -14,496 | -100.0% | -$25.24万 | 清仓 |
| GPI | Group 1 Automotive, Inc. | $0 | 0.00% | 0 | -755 | -100.0% | -$24.96万 | 清仓 |
| SPG | Simon Property Group, Inc. | $0 | 0.00% | 0 | -1,338 | -100.0% | -$24.96万 | 清仓 |
| DXCM | Dexcom Inc | $0 | 0.00% | 0 | -3,940 | -100.0% | -$24.74万 | 清仓 |
| SYM | Symbotic Inc | $0 | 0.00% | 0 | -4,600 | -100.0% | -$24.47万 | 清仓 |
| CTMX | CytomX Therapeutics Inc | $0 | 0.00% | 0 | -51,600 | -100.0% | -$24.25万 | 清仓 |
| HOS | Helix Energy Solutions Group Inc | $0 | 0.00% | 0 | -24,480 | -100.0% | -$24.21万 | 清仓 |
| WTM | White Mountains Insurance Group, Ltd. | $0 | 0.00% | 0 | -110 | -100.0% | -$24.17万 | 清仓 |
| MGM | MGM Resorts International | $0 | 0.00% | 0 | -6,520 | -100.0% | -$24.13万 | 清仓 |
| BXSL | Blackstone Secured Lending Fund. | $0 | 0.00% | 0 | -10,184 | -100.0% | -$24.13万 | 清仓 |
| RLMD | Relmada Therapeutics Inc | $0 | 0.00% | 0 | -34,057 | -100.0% | -$23.70万 | 清仓 |
| WSO | Watsco Inc. | $0 | 0.00% | 0 | -645 | -100.0% | -$23.46万 | 清仓 |
| AGCO | AGCO Corp. | $0 | 0.00% | 0 | -2,022 | -100.0% | -$23.43万 | 清仓 |
| AZO | Autozone Inc. | $0 | 0.00% | 0 | -69 | -100.0% | -$23.31万 | 清仓 |
| — | Isabella Bank Corp | $0 | 0.00% | 0 | -5,074 | -100.0% | -$23.17万 | 清仓 |
| CSX | CSX Corp. | $0 | 0.00% | 0 | -5,502 | -100.0% | -$22.59万 | 清仓 |
| ACI | Albertsons Companies Inc | $0 | 0.00% | 0 | -12,947 | -100.0% | -$22.06万 | 清仓 |
| CME | CME Group Inc | $0 | 0.00% | 0 | -745 | -100.0% | -$22.00万 | 清仓 |
| J | Jacobs Solutions Inc | $0 | 0.00% | 0 | -1,716 | -100.0% | -$21.84万 | 清仓 |
| OR | Osisko Gold Royalties Ltd | $0 | 0.00% | 0 | -5,736 | -100.0% | -$21.81万 | 清仓 |
| CNP | Centerpoint Energy Inc. | $0 | 0.00% | 0 | -4,997 | -100.0% | -$21.57万 | 清仓 |
| HWC | Hancock Whitney Corp. | $0 | 0.00% | 0 | -3,368 | -100.0% | -$21.42万 | 清仓 |
| APD | Air Products & Chemicals Inc. | $0 | 0.00% | 0 | -737 | -100.0% | -$21.41万 | 清仓 |
| RYAAY | Ryanair Holdings Plc | $0 | 0.00% | 0 | -3,700 | -100.0% | -$21.39万 | 清仓 |
| OPEN | Opendoor Technologies Inc | $0 | 0.00% | 0 | -45,600 | -100.0% | -$21.34万 | 清仓 |
| SBCF | Seacoast Banking Corp. Of Florida | $0 | 0.00% | 0 | -7,000 | -100.0% | -$21.20万 | 清仓 |
| DGX | Quest Diagnostics, Inc. | $0 | 0.00% | 0 | -1,065 | -100.0% | -$20.87万 | 清仓 |
| IR | Ingersoll Rand Inc. | $0 | 0.00% | 0 | -2,585 | -100.0% | -$20.71万 | 清仓 |
| POST | Post Holdings Inc | $0 | 0.00% | 0 | -2,094 | -100.0% | -$20.70万 | 清仓 |
| SSRM | SSR Mining Inc | $0 | 0.00% | 0 | -6,856 | -100.0% | -$20.16万 | 清仓 |
| R | Ryder System, Inc. | $0 | 0.00% | 0 | -982 | -100.0% | -$20.10万 | 清仓 |
| KRMN | Karman Holdings Inc. | $0 | 0.00% | 0 | -2,510 | -100.0% | -$20.09万 | 清仓 |
| MAN | ManpowerGroup | $0 | 0.00% | 0 | -6,800 | -100.0% | -$20.03万 | 清仓 |
| XFOR | X4 Pharmaceuticals Inc | $0 | 0.00% | 0 | -47,383 | -100.0% | -$19.57万 | 清仓 |
| GPGI | CompoSecure Inc | $0 | 0.00% | 0 | -11,000 | -100.0% | -$18.81万 | 清仓 |
| DNN | Denison Mines Corp | $0 | 0.00% | 0 | -53,079 | -100.0% | -$18.74万 | 清仓 |
| AI | C3.ai Inc | $0 | 0.00% | 0 | -19,900 | -100.0% | -$16.76万 | 清仓 |
| MYGN | Myriad Genetics, Inc. | $0 | 0.00% | 0 | -33,980 | -100.0% | -$15.29万 | 清仓 |
| MRAM | Everspin Technologies Inc | $0 | 0.00% | 0 | -17,070 | -100.0% | -$15.00万 | 清仓 |
| NWBI | Northwest Bancshares Inc | $0 | 0.00% | 0 | -11,728 | -100.0% | -$14.88万 | 清仓 |
| NRGV | Energy Vault Holdings Inc | $0 | 0.00% | 0 | -44,895 | -100.0% | -$14.82万 | 清仓 |
| VTRS | Viatris Inc | $0 | 0.00% | 0 | -10,641 | -100.0% | -$14.38万 | 清仓 |