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 |
|---|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies Inc | $22.06万 | 0.04% | 12,947 | -33,453 | -72.1% | -$57.00万 | 减仓 |
| OMF | OneMain Holdings Inc | $22.47万 | 0.04% | 4,200 | 4,200 | — | $22.47万 | 新建仓 |
| CSX | CSX Corp. | $22.59万 | 0.04% | 5,502 | -6,598 | -54.5% | -$27.08万 | 重新持有 |
| DECK | Deckers Outdoor Corp. | $22.60万 | 0.04% | 2,258 | -442 | -16.4% | -$4.42万 | 重新持有 |
| MPWR | Monolithic Power System Inc | $23.07万 | 0.04% | 211 | -2,964 | -93.4% | -$324.07万 | 重新持有 |
| — | Isabella Bank Corp | $23.17万 | 0.04% | 5,074 | 5,074 | — | $23.17万 | 新建仓 |
| AZO | Autozone Inc. | $23.31万 | 0.04% | 69 | 69 | — | $23.31万 | 新建仓 |
| AGCO | AGCO Corp. | $23.43万 | 0.04% | 2,022 | 2,022 | — | $23.43万 | 新建仓 |
| WSO | Watsco Inc. | $23.46万 | 0.04% | 645 | 645 | — | $23.46万 | 新建仓 |
| RLMD | Relmada Therapeutics Inc | $23.70万 | 0.04% | 34,057 | 34,057 | — | $23.70万 | 新建仓 |
| BDX | Becton Dickinson & Co. | $23.88万 | 0.04% | 1,519 | 1,519 | — | $23.88万 | 新建仓 |
| NWSA | News Corp | $23.93万 | 0.04% | 9,600 | 1,500 | 18.5% | $3.74万 | 加仓 |
| WMB | Williams Cos Inc | $24.02万 | 0.04% | 3,301 | 3,301 | — | $24.02万 | 新建仓 |
| BLMN | Bloomin Brands Inc | $24.06万 | 0.04% | 44,548 | 44,548 | — | $24.06万 | 新建仓 |
| BXSL | Blackstone Secured Lending Fund. | $24.13万 | 0.04% | 10,184 | -16 | -0.2% | -$379 | 重新持有 |
| MGM | MGM Resorts International | $24.13万 | 0.04% | 6,520 | 6,520 | — | $24.13万 | 新建仓 |
| WTM | White Mountains Insurance Group, Ltd. | $24.17万 | 0.04% | 110 | 110 | — | $24.17万 | 新建仓 |
| TDY | Teledyne Technologies Inc | $24.20万 | 0.04% | 400 | 400 | — | $24.20万 | 新建仓 |
| HOS | Helix Energy Solutions Group Inc | $24.21万 | 0.04% | 24,480 | 24,480 | — | $24.21万 | 新建仓 |
| CTMX | CytomX Therapeutics Inc | $24.25万 | 0.04% | 51,600 | 51,600 | — | $24.25万 | 新建仓 |
| SYM | Symbotic Inc | $24.47万 | 0.04% | 4,600 | 4,600 | — | $24.47万 | 新建仓 |
| TRGP | Targa Resources Corp | $24.52万 | 0.04% | 978 | -422 | -30.1% | -$10.58万 | 减仓 |
| MDLZ | Mondelez International Inc. | $24.70万 | 0.04% | 4,286 | 4,286 | — | $24.70万 | 新建仓 |
| DXCM | Dexcom Inc | $24.74万 | 0.04% | 3,940 | 3,940 | — | $24.74万 | 新建仓 |
| SPG | Simon Property Group, Inc. | $24.96万 | 0.04% | 1,338 | 1,338 | — | $24.96万 | 新建仓 |
| GPI | Group 1 Automotive, Inc. | $24.96万 | 0.04% | 755 | 755 | — | $24.96万 | 新建仓 |
| XPRO | Expro Group Holdings N.V. | $25.24万 | 0.04% | 14,496 | 14,496 | — | $25.24万 | 新建仓 |
| MTH | Meritage Homes Corp. | $25.33万 | 0.04% | 4,096 | 4,096 | — | $25.33万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $25.36万 | 0.04% | 20,400 | 3,500 | 20.7% | $4.35万 | 加仓 |
| AVNT | Avient Corporation | $25.57万 | 0.04% | 13,000 | 13,000 | — | $25.57万 | 新建仓 |
| ANRO | Alto Neuroscience Inc. | $25.63万 | 0.04% | 11,400 | 11,400 | — | $25.63万 | 新建仓 |
| COLB | Columbia Banking System, Inc. | $25.72万 | 0.04% | 9,377 | -49,315 | -84.0% | -$135.27万 | 重新持有 |
| FNF | Fidelity National Financial Inc | $25.76万 | 0.04% | 5,555 | -20,945 | -79.0% | -$97.14万 | 重新持有 |
| REI | Ring Energy Inc | $25.78万 | 0.04% | 168,500 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse, Inc. | $25.79万 | 0.04% | 760 | 760 | — | $25.79万 | 新建仓 |
| EW | Edwards Lifesciences Corp | $25.91万 | 0.04% | 3,235 | 3,235 | — | $25.91万 | 新建仓 |
| FMC | FMC Corp. | $26.19万 | 0.04% | 15,209 | 15,209 | — | $26.19万 | 新建仓 |
| WSM | Williams-Sonoma, Inc. | $26.27万 | 0.04% | 1,441 | 1,441 | — | $26.27万 | 新建仓 |
| ULTA | Ulta Beauty Inc | $26.34万 | 0.04% | 504 | 504 | — | $26.34万 | 新建仓 |
| TGLS | Tecnoglass Inc | $26.44万 | 0.04% | 5,936 | -15,864 | -72.8% | -$70.67万 | 重新持有 |
| AXTI | AXT Inc | $26.78万 | 0.05% | 4,700 | 4,700 | — | $26.78万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $26.83万 | 0.05% | 4,474 | -2,426 | -35.2% | -$14.55万 | 重新持有 |
| LCTX | Lineage Cell Therapeutics Inc | $26.91万 | 0.05% | 170,300 | 107,900 | 172.9% | $17.05万 | 加仓 |
| LNC | Lincoln National Corp. | $26.95万 | 0.05% | 7,592 | 7,592 | — | $26.95万 | 新建仓 |
| — | Sila Realty Trust Inc | $27.00万 | 0.05% | 11,400 | 11,400 | — | $27.00万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp | $27.07万 | 0.05% | 2,066 | -9,634 | -82.3% | -$126.22万 | 重新持有 |
| BFAM | Bright Horizons Family Solutions, Inc. | $27.10万 | 0.05% | 3,300 | 1,200 | 57.1% | $9.86万 | 加仓 |
| CSW | CSW Industrials Inc | $27.15万 | 0.05% | 1,042 | 1,042 | — | $27.15万 | 新建仓 |
| LIF | Life360 Inc. | $27.20万 | 0.05% | 6,664 | -500 | -7.0% | -$2.04万 | 减仓 |
| MET | Metlife Inc | $27.23万 | 0.05% | 3,850 | 3,850 | — | $27.23万 | 新建仓 |
| EQH | Equitable Holdings Inc | $27.25万 | 0.05% | 7,342 | -2,158 | -22.7% | -$8.01万 | 重新持有 |
| AME | Ametek Inc | $27.27万 | 0.05% | 1,272 | 1,272 | — | $27.27万 | 新建仓 |
| CHYM | Chime Financial Inc | $27.38万 | 0.05% | 14,620 | 14,620 | — | $27.38万 | 新建仓 |
| WAT | Waters Corp. | $27.40万 | 0.05% | 920 | -440 | -32.4% | -$13.10万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $27.49万 | 0.05% | 2,864 | -3,036 | -51.5% | -$29.14万 | 减仓 |
| HUN | Huntsman Corp | $27.56万 | 0.05% | 20,704 | 20,704 | — | $27.56万 | 新建仓 |
| NTRS | Northern Trust Corp. | $27.63万 | 0.05% | 1,980 | -720 | -26.7% | -$10.05万 | 减仓 |
| OKTA | Okta Inc | $27.65万 | 0.05% | 3,513 | -1,387 | -28.3% | -$10.92万 | 减仓 |
| AMBP | Ardagh Metal Packaging S.A. | $27.78万 | 0.05% | 68,592 | 68,592 | — | $27.78万 | 新建仓 |
| INFU | InfuSystem Holdings Inc | $27.87万 | 0.05% | 30,200 | 11,800 | 64.1% | $10.89万 | 加仓 |
| VCYT | Veracyte Inc | $28.02万 | 0.05% | 8,700 | 3,200 | 58.2% | $10.31万 | 加仓 |
| RJF | Raymond James Financial, Inc. | $28.12万 | 0.05% | 1,942 | -458 | -19.1% | -$6.63万 | 减仓 |
| ACHC | Acadia Healthcare Company Inc | $28.30万 | 0.05% | 12,100 | 3,200 | 36.0% | $7.48万 | 重新持有 |
| — | CION Invt Corp | $28.32万 | 0.05% | 41,406 | 41,406 | — | $28.32万 | 新建仓 |
| EXEL | Exelixis Inc | $28.48万 | 0.05% | 6,641 | 6,641 | — | $28.48万 | 新建仓 |
| CHTR | Charter Communications Inc. | $28.56万 | 0.05% | 1,323 | -2,157 | -62.0% | -$46.57万 | 减仓 |
| XEL | Xcel Energy, Inc. | $28.60万 | 0.05% | 3,600 | 3,600 | — | $28.60万 | 新建仓 |
| USLM | United States Lime & Minerals Inc. | $28.73万 | 0.05% | 2,200 | 2,200 | — | $28.73万 | 新建仓 |
| RF | Regions Financial Corp. | $28.93万 | 0.05% | 11,075 | -4,325 | -28.1% | -$11.30万 | 重新持有 |
| SIG | Signet Jewelers Ltd | $29.01万 | 0.05% | 3,428 | 1,328 | 63.2% | $11.24万 | 重新持有 |
| BKNG | Booking Holdings Inc | $29.05万 | 0.05% | 69 | -131 | -65.5% | -$55.16万 | 重新持有 |
| CHD | Church & Dwight Co., Inc. | $29.12万 | 0.05% | 3,120 | -7,580 | -70.8% | -$70.74万 | 重新持有 |
| FHN | First Horizon Corporation | $29.20万 | 0.05% | 12,829 | 12,829 | — | $29.20万 | 新建仓 |
| AMT | American Tower Corp. | $29.22万 | 0.05% | 1,693 | 1,693 | — | $29.22万 | 新建仓 |
| GLNG | Golar Lng | $29.22万 | 0.05% | 5,400 | 5,400 | — | $29.22万 | 新建仓 |
| RIOT | Riot Platforms Inc | $29.42万 | 0.05% | 23,800 | 7,900 | 49.7% | $9.76万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $29.54万 | 0.05% | 994 | -406 | -29.0% | -$12.07万 | 重新持有 |
| OLN | Olin Corp. | $29.73万 | 0.05% | 10,000 | 10,000 | — | $29.73万 | 新建仓 |
| HYMC | Hycroft Mining Holding Corporation | $29.92万 | 0.05% | 8,500 | 8,500 | — | $29.92万 | 新建仓 |
| PSX | Phillips 66 | $30.02万 | 0.05% | 1,648 | -1,952 | -54.2% | -$35.56万 | 重新持有 |
| DOV | Dover Corp. | $30.06万 | 0.05% | 1,442 | 1,442 | — | $30.06万 | 新建仓 |
| ORLY | O`Reilly Automotive, Inc. | $30.09万 | 0.05% | 3,260 | -3,740 | -53.4% | -$34.52万 | 重新持有 |
| SO | Southern Company | $30.30万 | 0.05% | 3,139 | 3,139 | — | $30.30万 | 新建仓 |
| — | Liberty Broadband Corp | $30.33万 | 0.05% | 6,030 | 0 | 0.0% | — | 不变 |
| ATHM | Autohome Inc | $30.40万 | 0.05% | 17,500 | 17,500 | — | $30.40万 | 新建仓 |
| OMC | Omnicom Group, Inc. | $30.41万 | 0.05% | 4,038 | -4,062 | -50.1% | -$30.59万 | 减仓 |
| EQIX | Equinix Inc | $30.98万 | 0.05% | 316 | 316 | — | $30.98万 | 新建仓 |
| AXS | Axis Capital Holdings Ltd | $31.03万 | 0.05% | 3,060 | -600 | -16.4% | -$6.08万 | 减仓 |
| CARR | Carrier Global Corp | $31.08万 | 0.05% | 5,520 | 5,520 | — | $31.08万 | 新建仓 |
| DOC | Healthpeak Properties Inc. | $31.32万 | 0.05% | 19,063 | -14,937 | -43.9% | -$24.54万 | 减仓 |
| IBOC | International Bancshares Corp. | $31.33万 | 0.05% | 4,656 | 4,656 | — | $31.33万 | 新建仓 |
| AGI | Alamos Gold Inc. | $31.48万 | 0.05% | 7,085 | 7,085 | — | $31.48万 | 新建仓 |
| ARW | Arrow Electronics Inc. | $31.55万 | 0.05% | 2,200 | 2,200 | — | $31.55万 | 新建仓 |
| BG | Bunge Global SA | $31.75万 | 0.05% | 2,496 | 2,496 | — | $31.75万 | 新建仓 |
| EFX | Equifax, Inc. | $31.82万 | 0.05% | 1,767 | 1,767 | — | $31.82万 | 新建仓 |
| URG | Ur-Energy Inc. | $31.93万 | 0.05% | 214,324 | -6,876 | -3.1% | -$1.02万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $32.09万 | 0.05% | 613 | 613 | — | $32.09万 | 新建仓 |
| CL | Colgate-Palmolive Co. | $32.19万 | 0.05% | 3,777 | 3,777 | — | $32.19万 | 新建仓 |
| DVA | DaVita Inc | $32.29万 | 0.05% | 2,101 | -2,799 | -57.1% | -$43.02万 | 减仓 |
| LXRX | Lexicon Pharmaceuticals Inc | $32.43万 | 0.05% | 207,900 | 167,600 | 415.9% | $26.15万 | 加仓 |