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 |
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | $32.52万 | 0.05% | 3,138 | 3,138 | — | $32.52万 | 新建仓 |
| OCGN | Ocugen Inc | $32.69万 | 0.06% | 180,600 | 180,600 | — | $32.69万 | 新建仓 |
| DLTR | Dollar Tree Inc | $33.10万 | 0.06% | 3,023 | -277 | -8.4% | -$3.03万 | 减仓 |
| ULS | UL Solutions Inc | $33.43万 | 0.06% | 3,900 | -2,800 | -41.8% | -$24.00万 | 重新持有 |
| AMP | Ameriprise Financial Inc | $33.64万 | 0.06% | 757 | -163 | -17.7% | -$7.24万 | 减仓 |
| STX | Seagate Technology Holdings Plc | $33.81万 | 0.06% | 863 | -10,237 | -92.2% | -$401.04万 | 重新持有 |
| FOX | Fox Corporation | $33.84万 | 0.06% | 6,373 | 6,373 | — | $33.84万 | 新建仓 |
| XRAY | DENTSPLY Sirona Inc | $33.87万 | 0.06% | 29,200 | 29,200 | — | $33.87万 | 新建仓 |
| PCAR | Paccar Inc. | $33.88万 | 0.06% | 2,933 | 833 | 39.7% | $9.62万 | 重新持有 |
| TPC | Tutor Perini Corp | $33.96万 | 0.06% | 4,400 | 4,400 | — | $33.96万 | 新建仓 |
| — | Amplify Energy Corp. | $34.07万 | 0.06% | 54,600 | 12,000 | 28.2% | $7.49万 | 加仓 |
| DUK | Duke Energy Corp. | $34.07万 | 0.06% | 2,602 | 2,602 | — | $34.07万 | 新建仓 |
| TT | Trane Technologies plc | $34.09万 | 0.06% | 818 | 818 | — | $34.09万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $34.39万 | 0.06% | 1,218 | 1,218 | — | $34.39万 | 新建仓 |
| SMRT | SmartRent Inc | $34.47万 | 0.06% | 229,800 | 126,100 | 121.6% | $18.91万 | 加仓 |
| CATY | Cathay General Bancorp | $34.76万 | 0.06% | 6,972 | 6,972 | — | $34.76万 | 新建仓 |
| AWK | American Water Works Co. Inc. | $34.95万 | 0.06% | 2,568 | -4,432 | -63.3% | -$60.32万 | 减仓 |
| TWLO | Twilio Inc | $35.04万 | 0.06% | 2,785 | 2,785 | — | $35.04万 | 新建仓 |
| GIS | General Mills, Inc. | $35.17万 | 0.06% | 9,449 | 2,949 | 45.4% | $10.98万 | 重新持有 |
| PWR | Quanta Services, Inc. | $35.19万 | 0.06% | 641 | 641 | — | $35.19万 | 新建仓 |
| ACLS | Axcelis Technologies Inc | $35.37万 | 0.06% | 3,800 | 3,800 | — | $35.37万 | 新建仓 |
| — | DuPont de Nemours Inc | $35.71万 | 0.06% | 7,796 | 7,796 | — | $35.71万 | 新建仓 |
| ATAT | Atour Lifestyle Holdings Ltd | $35.92万 | 0.06% | 9,757 | 9,757 | — | $35.92万 | 新建仓 |
| NEE | NextEra Energy Inc | $36.44万 | 0.06% | 3,923 | 3,923 | — | $36.44万 | 新建仓 |
| QFIN | Qifu Technology Inc. | $36.54万 | 0.06% | 28,300 | 15,500 | 121.1% | $20.01万 | 加仓 |
| VIAV | Viavi Solutions Inc | $36.61万 | 0.06% | 11,000 | 11,000 | — | $36.61万 | 新建仓 |
| KMI | Kinder Morgan Inc | $36.81万 | 0.06% | 10,978 | 10,978 | — | $36.81万 | 新建仓 |
| JKHY | Jack Henry & Associates, Inc. | $36.84万 | 0.06% | 2,331 | 2,331 | — | $36.84万 | 新建仓 |
| ABNB | Airbnb Inc | $37.37万 | 0.06% | 2,959 | 2,959 | — | $37.37万 | 新建仓 |
| CCI | Crown Castle Inc | $37.40万 | 0.06% | 4,600 | 4,600 | — | $37.40万 | 新建仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $37.48万 | 0.06% | 7,500 | 7,500 | — | $37.48万 | 新建仓 |
| VMRK | Equity Residential Properties Trust | $37.50万 | 0.06% | 6,340 | 6,340 | — | $37.50万 | 新建仓 |
| UPST | Upstart Holdings Inc | $37.96万 | 0.06% | 14,800 | 14,800 | — | $37.96万 | 新建仓 |
| UHAL/B | U-Haul Holding Company | $37.97万 | 0.06% | 8,500 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Industries, Inc. | $38.40万 | 0.06% | 3,900 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $38.78万 | 0.07% | 2,700 | 2,700 | — | $38.78万 | 新建仓 |
| ONTO | Onto Innovation Inc. | $38.96万 | 0.07% | 1,900 | 1,900 | — | $38.96万 | 新建仓 |
| — | Sun Country Airlines Holdings Inc | $38.99万 | 0.07% | 23,600 | 23,600 | — | $38.99万 | 新建仓 |
| SOUN | SoundHound AI Inc | $39.43万 | 0.07% | 57,400 | 57,400 | — | $39.43万 | 新建仓 |
| UI | Ubiquiti Inc | $39.51万 | 0.07% | 500 | 500 | — | $39.51万 | 新建仓 |
| MMM | 3M Co. | $39.59万 | 0.07% | 2,726 | -14,574 | -84.2% | -$211.66万 | 减仓 |
| CZR | Caesars Entertainment Inc | $39.65万 | 0.07% | 15,000 | 5,000 | 50.0% | $13.21万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $40.12万 | 0.07% | 6,826 | 6,826 | — | $40.12万 | 新建仓 |
| — | AtaiBeckley Inc. | $40.14万 | 0.07% | 113,400 | 113,400 | — | $40.14万 | 新建仓 |
| IAG | Iamgold Corp. | $40.49万 | 0.07% | 21,515 | 9,215 | 74.9% | $17.34万 | 加仓 |
| KO | Coca-Cola Co | $40.88万 | 0.07% | 5,375 | 5,375 | — | $40.88万 | 新建仓 |
| VICR | Vicor Corp. | $40.97万 | 0.07% | 2,545 | 2,545 | — | $40.97万 | 新建仓 |
| SBET | SharpLink Gaming Inc. | $41.28万 | 0.07% | 64,000 | 64,000 | — | $41.28万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $41.54万 | 0.07% | 1,020 | 320 | 45.7% | $13.03万 | 加仓 |
| — | Honeywell International Inc | $41.68万 | 0.07% | 1,844 | -6,056 | -76.7% | -$136.88万 | 重新持有 |
| SRPT | Sarepta Therapeutics Inc | $41.78万 | 0.07% | 19,200 | 9,700 | 102.1% | $21.11万 | 加仓 |
| FDX | Fedex Corp | $42.10万 | 0.07% | 1,182 | 282 | 31.3% | $10.04万 | 重新持有 |
| RS | Reliance Inc. | $42.55万 | 0.07% | 1,400 | 1,400 | — | $42.55万 | 新建仓 |
| ALGM | Allegro Microsystems Inc. | $42.57万 | 0.07% | 13,500 | 13,500 | — | $42.57万 | 新建仓 |
| CAL | Caleres Inc | $42.69万 | 0.07% | 40,500 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp. | $42.71万 | 0.07% | 6,898 | -23,102 | -77.0% | -$143.05万 | 减仓 |
| TSN | Tyson Foods, Inc. | $42.93万 | 0.07% | 6,700 | 6,700 | — | $42.93万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals, Inc. | $43.09万 | 0.07% | 965 | 405 | 72.3% | $18.08万 | 加仓 |
| ETR | Entergy Corp. | $43.38万 | 0.07% | 3,861 | 3,861 | — | $43.38万 | 新建仓 |
| MRK | Merck & Co Inc | $43.50万 | 0.07% | 3,616 | -30,384 | -89.4% | -$365.49万 | 减仓 |
| TFC | Truist Financial Corporation | $43.95万 | 0.07% | 9,560 | 4,460 | 87.5% | $20.50万 | 加仓 |
| JBTM | JBT Marel Corp. | $44.75万 | 0.08% | 3,500 | 3,500 | — | $44.75万 | 新建仓 |
| DMRA | Damora Therapeutics Inc. | $44.79万 | 0.08% | 17,293 | 17,293 | — | $44.79万 | 新建仓 |
| MCD | McDonald`s Corp | $44.85万 | 0.08% | 1,443 | -257 | -15.1% | -$7.99万 | 重新持有 |
| CTVA | Corteva Inc | $44.89万 | 0.08% | 5,363 | -3,837 | -41.7% | -$32.12万 | 重新持有 |
| BW | Babcock & Wilcox Enterprises Inc | $44.95万 | 0.08% | 30,600 | 30,600 | — | $44.95万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $45.18万 | 0.08% | 1,309 | 1,309 | — | $45.18万 | 新建仓 |
| RDN | Radian Group, Inc. | $45.60万 | 0.08% | 13,786 | 4,130 | 42.8% | $13.66万 | 重新持有 |
| PRM | Perimeter Solutions Inc. | $45.67万 | 0.08% | 18,700 | 3,100 | 19.9% | $7.57万 | 加仓 |
| VISN | Vistance Networks Inc | $45.68万 | 0.08% | 25,100 | 8,800 | 54.0% | $16.02万 | 加仓 |
| SNA | Snap-on, Inc. | $45.69万 | 0.08% | 1,258 | 1,258 | — | $45.69万 | 新建仓 |
| NEU | NewMarket Corp. | $46.15万 | 0.08% | 720 | 720 | — | $46.15万 | 新建仓 |
| ARX | Accelerant Holdings | $46.63万 | 0.08% | 34,900 | 34,900 | — | $46.63万 | 新建仓 |
| ATMU | Atmus Filtration Technologies Inc | $46.86万 | 0.08% | 8,254 | 8,254 | — | $46.86万 | 新建仓 |
| TJX | TJX Companies, Inc. | $47.22万 | 0.08% | 2,957 | 157 | 5.6% | $2.51万 | 重新持有 |
| MOH | Molina Healthcare Inc | $47.28万 | 0.08% | 3,547 | -5,453 | -60.6% | -$72.69万 | 减仓 |
| HIG | Hartford Insurance Group Inc.(The) | $47.33万 | 0.08% | 3,500 | 700 | 25.0% | $9.47万 | 重新持有 |
| SUI | Sun Communities, Inc. | $47.86万 | 0.08% | 3,800 | -1,000 | -20.8% | -$12.60万 | 减仓 |
| CTAS | Cintas Corporation | $48.05万 | 0.08% | 2,841 | -6,959 | -71.0% | -$117.70万 | 重新持有 |
| NKTR | Nektar Therapeutics | $48.21万 | 0.08% | 6,700 | 6,700 | — | $48.21万 | 新建仓 |
| NWN | Northwest Natural Holding Co | $49.10万 | 0.08% | 9,226 | 9,226 | — | $49.10万 | 新建仓 |
| KVYO | Klaviyo Inc | $49.62万 | 0.08% | 25,500 | 25,500 | — | $49.62万 | 新建仓 |
| LKQ | LKQ Corp | $49.93万 | 0.08% | 17,000 | -15,300 | -47.4% | -$44.94万 | 减仓 |
| MEDP | Medpace Holdings Inc | $49.94万 | 0.08% | 1,040 | 440 | 73.3% | $21.13万 | 重新持有 |
| APA | APA Corporation | $50.26万 | 0.08% | 11,843 | 2,343 | 24.7% | $9.94万 | 重新持有 |
| RTX | RTX Corp | $51.16万 | 0.09% | 2,652 | -2,348 | -47.0% | -$45.29万 | 减仓 |
| CBOE | Cboe Global Markets Inc. | $51.66万 | 0.09% | 1,838 | 1,838 | — | $51.66万 | 新建仓 |
| TPL | Texas Pacific Land Corporation | $51.73万 | 0.09% | 1,090 | 1,090 | — | $51.73万 | 新建仓 |
| ZTS | Zoetis Inc | $51.75万 | 0.09% | 4,378 | 4,378 | — | $51.75万 | 新建仓 |
| CGNX | Cognex Corp. | $51.93万 | 0.09% | 10,600 | 10,600 | — | $51.93万 | 新建仓 |
| SLAB | Silicon Laboratories Inc | $52.04万 | 0.09% | 2,500 | 2,500 | — | $52.04万 | 新建仓 |
| RCL | Royal Caribbean Group | $52.31万 | 0.09% | 1,901 | 1,901 | — | $52.31万 | 新建仓 |
| NVDA | NVIDIA Corp | $52.32万 | 0.09% | 3,000 | -89,458 | -96.8% | -$1,560.15万 | 减仓 |
| LW | Lamb Weston Holdings Inc | $52.83万 | 0.09% | 12,500 | 12,500 | — | $52.83万 | 新建仓 |
| GILD | Gilead Sciences, Inc. | $52.84万 | 0.09% | 3,791 | -2,609 | -40.8% | -$36.36万 | 重新持有 |
| CAH | Cardinal Health, Inc. | $52.85万 | 0.09% | 2,501 | 1,001 | 66.7% | $21.15万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp. | $53.35万 | 0.09% | 13,500 | 13,500 | — | $53.35万 | 新建仓 |
| EWBC | East West Bancorp, Inc. | $53.38万 | 0.09% | 5,000 | 2,000 | 66.7% | $21.35万 | 重新持有 |
| AER | Aercap Holdings N.V. | $53.50万 | 0.09% | 3,900 | 3,900 | — | $53.50万 | 新建仓 |
| — | Janus Henderson Group plc | $53.73万 | 0.09% | 10,460 | 10,460 | — | $53.73万 | 新建仓 |