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 |
|---|---|---|---|---|---|---|---|---|
| — | Filana Therapeutics Inc | $1.29万 | 0.00% | 10,822 | -7,278 | -40.2% | -$8,661 | 减仓 |
| — | Freightos Ltd | $2.23万 | 0.00% | 14,668 | -11,632 | -44.2% | -$1.77万 | 减仓 |
| — | Oncolytics Biotech, Inc. | $3.01万 | 0.00% | 31,676 | 31,676 | — | $3.01万 | 新建仓 |
| — | GoPro Inc. | $3.95万 | 0.00% | 50,800 | 18,500 | 57.3% | $1.44万 | 加仓 |
| — | Health Catalyst Inc | $4.02万 | 0.00% | 20,200 | 20,200 | — | $4.02万 | 新建仓 |
| — | Mmtec Inc | $4.03万 | 0.00% | 16,137 | 16,137 | — | $4.03万 | 新建仓 |
| — | Nautilus Biotechnology Inc | $4.93万 | 0.00% | 26,340 | -19,988 | -43.1% | -$3.74万 | 减仓 |
| — | Chaince Digital Holdings Inc. | $5.11万 | 0.00% | 11,700 | 11,700 | — | $5.11万 | 新建仓 |
| HIVE | HIVE Digital Technologies Ltd. | $5.75万 | 0.00% | 15,800 | 15,800 | — | $5.75万 | 新建仓 |
| — | Commercial Vehicle Group Inc | $6.05万 | 0.00% | 13,100 | 13,100 | — | $6.05万 | 新建仓 |
| — | Service Properties Trust | $6.32万 | 0.00% | 37,400 | 37,400 | — | $6.32万 | 新建仓 |
| HYLN | Hyliion Holdings Corporation | $6.41万 | 0.00% | 12,300 | 12,300 | — | $6.41万 | 新建仓 |
| — | Sera Prognostics Inc | $7.08万 | 0.00% | 38,890 | 15,326 | 65.0% | $2.79万 | 加仓 |
| — | MaxCyte Inc | $7.59万 | 0.00% | 61,700 | 61,700 | — | $7.59万 | 新建仓 |
| — | KULR Technology Group Inc | $7.70万 | 0.00% | 20,200 | 20,200 | — | $7.70万 | 新建仓 |
| TBI | TrueBlue Inc | $7.75万 | 0.00% | 11,117 | 11,117 | — | $7.75万 | 新建仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $8.07万 | 0.00% | 15,630 | 0 | 0.0% | — | 不变 |
| — | Outset Medical Inc | $8.29万 | 0.00% | 19,201 | 19,201 | — | $8.29万 | 新建仓 |
| — | JELD-WEN Holding Inc. | $8.52万 | 0.00% | 56,800 | 56,800 | — | $8.52万 | 新建仓 |
| URG | Ur-Energy Inc. | $8.53万 | 0.00% | 62,725 | -151,599 | -70.7% | -$20.62万 | 减仓 |
| PLTK | Playtika Holding Corp | $8.61万 | 0.00% | 23,136 | 23,136 | — | $8.61万 | 新建仓 |
| — | Patriot National Bancorp Inc | $8.62万 | 0.00% | 90,000 | 90,000 | — | $8.62万 | 新建仓 |
| — | Alight Inc. | $8.62万 | 0.00% | 154,000 | 154,000 | — | $8.62万 | 新建仓 |
| PAYO | Payoneer Global Inc | $8.72万 | 0.00% | 12,250 | 12,250 | — | $8.72万 | 新建仓 |
| — | Joint Corp | $8.87万 | 0.00% | 10,100 | 10,100 | — | $8.87万 | 新建仓 |
| LAB | Standard BioTools Inc | $9.12万 | 0.01% | 110,795 | 110,795 | — | $9.12万 | 新建仓 |
| — | SoundThinking Inc | $9.59万 | 0.01% | 10,600 | 10,600 | — | $9.59万 | 新建仓 |
| — | Beyond Meat Inc | $10.23万 | 0.01% | 136,400 | 136,400 | — | $10.23万 | 新建仓 |
| — | SKYX Platforms Corp | $11.02万 | 0.01% | 99,700 | 99,700 | — | $11.02万 | 新建仓 |
| — | TuHURA Biosciences Inc. | $11.04万 | 0.01% | 47,201 | 47,201 | — | $11.04万 | 新建仓 |
| EMBC | Embecta Corp | $11.25万 | 0.01% | 34,500 | 34,500 | — | $11.25万 | 新建仓 |
| — | Microvision Inc. | $11.40万 | 0.01% | 348,600 | 348,600 | — | $11.40万 | 新建仓 |
| — | Treace Medical Concepts Inc | $11.46万 | 0.01% | 28,800 | 28,800 | — | $11.46万 | 新建仓 |
| — | Riverview Bancorp, Inc. | $12.92万 | 0.01% | 23,800 | 23,800 | — | $12.92万 | 新建仓 |
| WEN | Wendy`s Co | $12.93万 | 0.01% | 15,600 | -7,900 | -33.6% | -$6.55万 | 减仓 |
| ADT | ADT Inc | $12.94万 | 0.01% | 19,901 | 1 | 0.0% | $6 | 加仓 |
| — | SelectQuote Inc | $14.28万 | 0.01% | 169,800 | 169,800 | — | $14.28万 | 新建仓 |
| — | American Outdoor Brands Inc | $14.56万 | 0.01% | 12,400 | 12,400 | — | $14.56万 | 新建仓 |
| OTF | Blue Owl Technology Finance Corp | $14.70万 | 0.01% | 14,200 | 14,200 | — | $14.70万 | 新建仓 |
| GOGO | Gogo Inc | $14.72万 | 0.01% | 47,500 | 47,500 | — | $14.72万 | 新建仓 |
| FBRT | Franklin BSP Realty Trust Inc. | $14.95万 | 0.01% | 18,369 | 18,369 | — | $14.95万 | 新建仓 |
| KREF | KKR Real Estate Finance Trust Inc | $16.07万 | 0.01% | 23,494 | -5,350 | -18.5% | -$3.66万 | 减仓 |
| — | Humacyte Inc | $16.22万 | 0.01% | 207,900 | 207,900 | — | $16.22万 | 新建仓 |
| VSTS | Vestis Corp | $16.40万 | 0.01% | 11,296 | 0 | 0.0% | — | 不变 |
| INFU | InfuSystem Holdings Inc | $17.76万 | 0.01% | 18,400 | -11,800 | -39.1% | -$11.39万 | 减仓 |
| MNKD | Mannkind Corp | $17.82万 | 0.01% | 41,828 | 12,793 | 44.1% | $5.45万 | 加仓 |
| FWRD | Forward Air Corp. | $18.37万 | 0.01% | 13,600 | 13,600 | — | $18.37万 | 新建仓 |
| FIGS | Figs Inc | $19.95万 | 0.01% | 19,500 | 19,500 | — | $19.95万 | 新建仓 |
| AVPT | AvePoint Inc | $19.95万 | 0.01% | 17,801 | 17,801 | — | $19.95万 | 新建仓 |
| GRC | Gorman-Rupp Co. | $20.05万 | 0.01% | 2,186 | 2,186 | — | $20.05万 | 新建仓 |
| — | Liberty Broadband Corp | $20.06万 | 0.01% | 6,030 | 0 | 0.0% | — | 不变 |
| — | Taylor Morrison Home Corp. | $20.09万 | 0.01% | 2,800 | 2,800 | — | $20.09万 | 新建仓 |
| LH | Labcorp Holdings Inc. | $20.16万 | 0.01% | 720 | 720 | — | $20.16万 | 新建仓 |
| LEU | Centrus Energy Corp | $20.16万 | 0.01% | 1,201 | 1 | 0.1% | $168 | 加仓 |
| MAT | Mattel, Inc. | $20.47万 | 0.01% | 14,750 | 14,750 | — | $20.47万 | 新建仓 |
| RVTY | Revvity Inc. | $20.59万 | 0.01% | 1,851 | -14,649 | -88.8% | -$162.98万 | 重新持有 |
| AHRT | AH Realty Trust Inc. | $20.65万 | 0.01% | 29,164 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics Inc. | $20.74万 | 0.01% | 2,650 | 2,650 | — | $20.74万 | 新建仓 |
| — | Alpha Tau Medical Ltd | $20.76万 | 0.01% | 16,500 | 16,500 | — | $20.76万 | 新建仓 |
| EIG | Employers Holdings Inc | $21.20万 | 0.01% | 4,200 | 4,200 | — | $21.20万 | 新建仓 |
| KIM | Kimco Realty Corporation | $21.25万 | 0.01% | 8,381 | 8,381 | — | $21.25万 | 新建仓 |
| BJ | BJ`s Wholesale Club Holdings Inc | $21.37万 | 0.01% | 2,450 | 2,450 | — | $21.37万 | 新建仓 |
| CNA | CNA Financial Corp. | $21.39万 | 0.01% | 4,400 | 4,400 | — | $21.39万 | 新建仓 |
| CAR | Avis Budget Group Inc | $21.39万 | 0.01% | 1,447 | 1,447 | — | $21.39万 | 新建仓 |
| CRL | Charles River Laboratories International Inc. | $21.55万 | 0.01% | 950 | 950 | — | $21.55万 | 新建仓 |
| FICO | Fair Isaac Corp. | $21.63万 | 0.01% | 181 | -9 | -4.7% | -$1.08万 | 重新持有 |
| STAA | Staar Surgical Co. | $21.78万 | 0.01% | 7,592 | 7,592 | — | $21.78万 | 新建仓 |
| OBDC | Blue Owl Capital Corp | $22.07万 | 0.01% | 20,300 | 20,300 | — | $22.07万 | 新建仓 |
| LLYVK | Liberty Live Holdings Inc. | $22.18万 | 0.01% | 2,100 | 2,100 | — | $22.18万 | 新建仓 |
| RNR | RenaissanceRe Holdings Ltd | $22.31万 | 0.01% | 704 | -290 | -29.2% | -$9.19万 | 减仓 |
| FOUR | Shift4 Payments Inc | $22.41万 | 0.01% | 4,608 | 4,608 | — | $22.41万 | 新建仓 |
| PRKS | United Parks & Resorts Inc. | $22.44万 | 0.01% | 4,700 | 4,700 | — | $22.44万 | 新建仓 |
| CHRW | C.H. Robinson Worldwide, Inc. | $22.60万 | 0.01% | 1,200 | -7,752 | -86.6% | -$146.00万 | 减仓 |
| LEN | Lennar Corp. | $22.62万 | 0.01% | 2,500 | -500 | -16.7% | -$4.52万 | 重新持有 |
| INCY | Incyte Corp. | $22.67万 | 0.01% | 2,000 | 2,000 | — | $22.67万 | 新建仓 |
| CPNG | Coupang Inc | $22.76万 | 0.01% | 13,101 | 13,101 | — | $22.76万 | 新建仓 |
| — | Qorvo Inc | $22.85万 | 0.01% | 2,450 | -4,902 | -66.7% | -$45.72万 | 减仓 |
| BFAM | Bright Horizons Family Solutions, Inc. | $23.02万 | 0.01% | 3,248 | -52 | -1.6% | -$3,686 | 减仓 |
| CVSA | Covista Inc. | $23.04万 | 0.01% | 1,848 | -4,100 | -68.9% | -$51.11万 | 减仓 |
| EXPE | Expedia Group Inc | $23.05万 | 0.01% | 901 | 901 | — | $23.05万 | 新建仓 |
| DOLE | Dole plc | $23.14万 | 0.01% | 16,866 | 2,642 | 18.6% | $3.62万 | 加仓 |
| MRCY | Mercury Systems Inc | $23.24万 | 0.01% | 1,900 | 1,900 | — | $23.24万 | 新建仓 |
| STUB | Stubhub Holdings Inc. | $23.30万 | 0.01% | 18,101 | 18,101 | — | $23.30万 | 新建仓 |
| MSI | Motorola Solutions Inc | $23.30万 | 0.01% | 561 | -824 | -59.5% | -$34.22万 | 减仓 |
| CARS | Cars.com | $23.40万 | 0.01% | 21,388 | -2,100 | -8.9% | -$2.30万 | 减仓 |
| DAL | Delta Air Lines, Inc. | $23.41万 | 0.01% | 2,500 | -500 | -16.7% | -$4.68万 | 重新持有 |
| ARW | Arrow Electronics Inc. | $23.48万 | 0.01% | 1,100 | -1,100 | -50.0% | -$23.48万 | 减仓 |
| VITL | Vital Farms Inc | $23.61万 | 0.01% | 20,300 | 20,300 | — | $23.61万 | 新建仓 |
| PRU | Prudential Financial Inc. | $23.74万 | 0.01% | 2,200 | 2,200 | — | $23.74万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $23.75万 | 0.01% | 720 | 720 | — | $23.75万 | 新建仓 |
| GNW | Genworth Financial Inc | $23.82万 | 0.01% | 25,150 | 14,509 | 136.3% | $13.74万 | 加仓 |
| NYT | New York Times Co. | $23.94万 | 0.01% | 3,421 | 3,421 | — | $23.94万 | 新建仓 |
| LULU | Lululemon Athletica inc. | $23.98万 | 0.01% | 2,100 | -6,500 | -75.6% | -$74.22万 | 重新持有 |
| IRDM | Iridium Communications Inc | $24.13万 | 0.01% | 4,400 | 4,400 | — | $24.13万 | 新建仓 |
| MORN | Morningstar Inc | $24.18万 | 0.01% | 1,550 | 1,550 | — | $24.18万 | 新建仓 |
| ELAN | Elanco Animal Health Inc | $24.24万 | 0.01% | 9,850 | 9,850 | — | $24.24万 | 新建仓 |
| CMCSA | Comcast Corp | $24.30万 | 0.01% | 9,900 | -26,500 | -72.8% | -$65.06万 | 减仓 |
| PTC | PTC Inc | $24.31万 | 0.01% | 2,140 | 2,140 | — | $24.31万 | 新建仓 |
| SYF | Synchrony Financial | $24.34万 | 0.01% | 3,201 | -4,699 | -59.5% | -$35.74万 | 重新持有 |
| TR | Tootsie Roll Industries, Inc. | $24.52万 | 0.01% | 6,200 | 6,200 | — | $24.52万 | 新建仓 |