13F 机构持仓

Catalyst Funds Management Pty Ltd

SYDNEY NSW C3 · SEC CIK 0001896150

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$17.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.1%
BE 4.0%
INTC 3.8%
MSFT 2.7%
CRDO 2.6%
LLY 2.6%
STRL 1.3%
AMZN 1.2%
QCOM 1.1%
CRM 1.1%

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
ALTO Alto Ingredients Inc $00.00%0 -28,200-100.0% -$13.65万 清仓
BGS B&G Foods, Inc $00.00%0 -28,231-100.0% -$13.58万 清仓
FWDI Forward Industries, Inc. $00.00%0 -27,300-100.0% -$12.09万 清仓
— Aemetis Inc $00.00%0 -37,300-100.0% -$11.90万 清仓
— Orchestra BioMed Holdings Inc $00.00%0 -27,644-100.0% -$11.75万 清仓
STTK Shattuck Labs Inc $00.00%0 -17,900-100.0% -$11.51万 清仓
PLAY Dave & Buster`s Entertainment Inc $00.00%0 -10,500-100.0% -$11.37万 清仓
RDNW RumbleON Inc $00.00%0 -16,082-100.0% -$11.35万 清仓
MNTN MNTN Inc. $00.00%0 -12,400-100.0% -$10.91万 清仓
— Acumen Pharmaceuticals Inc $00.00%0 -45,600-100.0% -$10.76万 清仓
ANGI Angi Inc $00.00%0 -15,656-100.0% -$10.72万 清仓
— CareCloud Inc $00.00%0 -29,100-100.0% -$10.62万 清仓
NG Novagold Resources Inc. $00.00%0 -11,424-100.0% -$10.26万 清仓
— Senseonics Holdings Inc $00.00%0 -15,300-100.0% -$10.19万 清仓
BTG B2gold Corp $00.00%0 -20,879-100.0% -$9.46万 清仓
WHWK Whitehawk Therapeutics Inc. $00.00%0 -27,011-100.0% -$9.32万 清仓
KVHI KVH Industries, Inc. $00.00%0 -10,200-100.0% -$9.14万 清仓
ZURA Zura Bio Ltd $00.00%0 -15,300-100.0% -$9.10万 清仓
— Apyx Medical Corp $00.00%0 -24,072-100.0% -$8.88万 清仓
FOSL Fossil Group Inc $00.00%0 -20,300-100.0% -$8.75万 清仓
— ProKidney Corp $00.00%0 -47,800-100.0% -$8.56万 清仓
— Intellicheck Inc $00.00%0 -12,100-100.0% -$8.46万 清仓
RIG Transocean Ltd $00.00%0 -12,600-100.0% -$8.35万 清仓
APPS Digital Turbine Inc $00.00%0 -28,700-100.0% -$8.27万 清仓
SRI Stoneridge Inc. $00.00%0 -16,936-100.0% -$8.18万 清仓
— Nova Lifestyle Inc $00.00%0 -11,100-100.0% -$8.04万 清仓
GTM ZoomInfo Technologies Inc. $00.00%0 -13,400-100.0% -$8.01万 清仓
— Oramed Pharmaceuticals, Inc $00.00%0 -23,500-100.0% -$7.99万 清仓
IVVD Invivyd Inc $00.00%0 -60,400-100.0% -$7.85万 清仓
— Orion Properties Inc $00.00%0 -35,900-100.0% -$7.72万 清仓
SITC SITE Centers Corp $00.00%0 -13,900-100.0% -$7.51万 清仓
BB BlackBerry Ltd $00.00%0 -22,885-100.0% -$7.41万 清仓
LUMN Lumen Technologies Inc $00.00%0 -10,459-100.0% -$7.27万 清仓
SGMT Sagimet Biosciences Inc $00.00%0 -13,900-100.0% -$7.26万 清仓
— 1stdibs.com Inc $00.00%0 -13,200-100.0% -$7.26万 清仓
BTX BlackRock Technology and Private Equity Term Trust $00.00%0 -10,900-100.0% -$7.19万 清仓
JBI Janus International Group Inc $00.00%0 -13,900-100.0% -$7.16万 清仓
CCCC C4 Therapeutics Inc $00.00%0 -25,740-100.0% -$6.77万 清仓
TSHA Taysha Gene Therapies Inc $00.00%0 -15,100-100.0% -$6.75万 清仓
IMRX Immuneering Corp $00.00%0 -12,800-100.0% -$6.75万 清仓
— SES AI Corporation $00.00%0 -67,700-100.0% -$6.51万 清仓
NMRA Neumora Therapeutics Inc. $00.00%0 -33,300-100.0% -$6.49万 清仓
— MDxHealth SA $00.00%0 -28,046-100.0% -$6.45万 清仓
LTRX Lantronix Inc $00.00%0 -12,100-100.0% -$6.34万 清仓
— Galectin Therapeutics Inc $00.00%0 -22,500-100.0% -$6.28万 清仓
— Drilling Tools International Corporation $00.00%0 -14,300-100.0% -$6.19万 清仓
— Caribou Biosciences Inc $00.00%0 -32,200-100.0% -$6.12万 清仓
OGN Organon & Co. $00.00%0 -10,000-100.0% -$5.99万 清仓
— Smart Sand Inc $00.00%0 -11,600-100.0% -$5.94万 清仓
SABS SAB Biotherapeutics Inc $00.00%0 -15,100-100.0% -$5.78万 清仓
CABA Cabaletta Bio Inc $00.00%0 -21,300-100.0% -$5.73万 清仓
— Volcon Inc $00.00%0 -13,400-100.0% -$5.67万 清仓
— CEA Industries Inc $00.00%0 -19,400-100.0% -$5.66万 清仓
NWL Newell Brands Inc $00.00%0 -16,169-100.0% -$5.55万 清仓
PALI Palisade Bio Inc $00.00%0 -31,400-100.0% -$5.50万 清仓
ACHV Achieve Life Sciences Inc. $00.00%0 -18,000-100.0% -$5.29万 清仓
— Genelux Corp $00.00%0 -21,824-100.0% -$5.28万 清仓
— Microbot Medical Inc $00.00%0 -21,900-100.0% -$5.28万 清仓
MGNX Macrogenics Inc $00.00%0 -17,700-100.0% -$5.12万 清仓
CLVT Clarivate Plc $00.00%0 -19,100-100.0% -$4.83万 清仓
— PLBY Group Inc $00.00%0 -31,700-100.0% -$4.82万 清仓
— Rapid Micro Biosystems Inc $00.00%0 -21,200-100.0% -$4.81万 清仓
— Venu Holding Corp. $00.00%0 -14,100-100.0% -$4.67万 清仓
LODE Comstock Inc $00.00%0 -15,100-100.0% -$4.61万 清仓
NUVB Nuvation Bio Inc $00.00%0 -10,600-100.0% -$4.55万 清仓
— TON Strategy Co. $00.00%0 -18,300-100.0% -$4.52万 清仓
— Spruce Power Holding Corporation $00.00%0 -10,800-100.0% -$4.43万 清仓
— American Resources Corporation $00.00%0 -17,500-100.0% -$4.24万 清仓
— Bridger Aerospace Group Holdings Inc $00.00%0 -21,300-100.0% -$4.22万 清仓
— Cognition Therapeutics Inc $00.00%0 -52,800-100.0% -$4.01万 清仓
— Fluent Inc $00.00%0 -12,500-100.0% -$3.95万 清仓
ZNTL Zentalis Pharmaceuticals Inc $00.00%0 -16,700-100.0% -$3.91万 清仓
— Eightco Holdings Inc $00.00%0 -40,500-100.0% -$3.78万 清仓
— Comtech Telecommunications Corp. $00.00%0 -11,054-100.0% -$3.67万 清仓
— Wrap Technologies Inc $00.00%0 -22,100-100.0% -$3.40万 清仓
— Veritone Inc $00.00%0 -17,200-100.0% -$3.39万 清仓
— Black Diamond Therapeutics Inc $00.00%0 -15,200-100.0% -$3.24万 清仓
— Anixa Biosciences Inc $00.00%0 -12,300-100.0% -$3.17万 清仓
— Pyxis Oncology Inc $00.00%0 -20,400-100.0% -$2.98万 清仓
— Roadzen Inc $00.00%0 -24,600-100.0% -$2.95万 清仓
— PepGen Inc $00.00%0 -15,300-100.0% -$2.71万 清仓
— Biomea Fusion Inc $00.00%0 -16,800-100.0% -$2.57万 清仓
SPCE Virgin Galactic Holdings Inc $00.00%0 -10,400-100.0% -$2.53万 清仓
— Rekor Systems Inc $00.00%0 -29,900-100.0% -$2.45万 清仓
— AI Financial Corp. $00.00%0 -21,800-100.0% -$2.42万 清仓
COTY Coty Inc $00.00%0 -12,000-100.0% -$2.41万 清仓
— Tenaya Therapeutics Inc $00.00%0 -33,200-100.0% -$2.30万 清仓
— Stablecoin Development Corp. $00.00%0 -13,681-100.0% -$2.04万 清仓
— Blink Charging Co $00.00%0 -34,500-100.0% -$1.96万 清仓
— BTCS Inc $00.00%0 -12,300-100.0% -$1.71万 清仓
— Odyssey Marine Exploration, Inc. $00.00%0 -19,700-100.0% -$1.64万 清仓
— Biosig Technologies Inc $00.00%0 -13,500-100.0% -$1.53万 清仓
— MAIA Biotechnology Inc $00.00%0 -10,800-100.0% -$1.51万 清仓
— Vivani Medical Inc $00.00%0 -12,200-100.0% -$1.22万 清仓
— Rani Therapeutics Holdings Inc $00.00%0 -14,800-100.0% -$1.09万 清仓
— Upexi Inc $00.00%0 -10,500-100.0% -$1.03万 清仓
— Alight Inc. $00.00%0 -16,300-100.0% -$9,498 清仓
— Quince Therapeutics Inc $00.00%0 -30,000-100.0% -$3,042 清仓
— SRX Global Inc. $6,8560.00%75,591 75,591— $6,856 新建仓
— Fractyl Health Inc. $1.01万0.00%12,725 -34,075-72.8% -$2.71万 减仓