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 |
|---|---|---|---|---|---|---|---|---|
| BLMN | Bloomin Brands Inc | $24.54万 | 0.01% | 26,848 | -17,700 | -39.7% | -$16.18万 | 减仓 |
| SXC | SunCoke Energy Inc | $24.59万 | 0.01% | 30,552 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources, Inc. | $24.79万 | 0.01% | 7,450 | -1,208 | -14.0% | -$4.02万 | 减仓 |
| FIGR | Figure Technology Solutions Inc. | $24.86万 | 0.01% | 8,096 | 8,096 | — | $24.86万 | 新建仓 |
| IVZ | Invesco Ltd | $24.95万 | 0.01% | 9,453 | 9,453 | — | $24.95万 | 新建仓 |
| MTZ | Mastec Inc. | $24.96万 | 0.01% | 600 | -9,790 | -94.2% | -$407.32万 | 减仓 |
| MAA | Mid-America Apartment Communities, Inc. | $25.01万 | 0.01% | 1,800 | -3,000 | -62.5% | -$41.68万 | 减仓 |
| BXP | BXP Inc. | $25.02万 | 0.01% | 3,773 | -15,127 | -80.0% | -$100.31万 | 减仓 |
| APA | APA Corporation | $25.24万 | 0.01% | 7,750 | -4,093 | -34.6% | -$13.33万 | 减仓 |
| FLG | Flagstar Bank NA | $25.40万 | 0.01% | 17,000 | 17,000 | — | $25.40万 | 新建仓 |
| SUNB | Sunbelt Rentals Holdings Inc. | $25.44万 | 0.01% | 3,401 | -73,417 | -95.6% | -$549.23万 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $25.52万 | 0.01% | 14,200 | -5,000 | -26.0% | -$8.98万 | 减仓 |
| YUM | Yum Brands Inc. | $25.58万 | 0.01% | 1,600 | 1,600 | — | $25.58万 | 新建仓 |
| CART | Maplebear Inc. | $25.81万 | 0.01% | 5,450 | 5,450 | — | $25.81万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $25.83万 | 0.01% | 3,000 | 3,000 | — | $25.83万 | 新建仓 |
| DINO | HF Sinclair Corp. | $26.12万 | 0.01% | 3,750 | 3,750 | — | $26.12万 | 新建仓 |
| OXM | Oxford Industries, Inc. | $26.15万 | 0.01% | 7,500 | 7,500 | — | $26.15万 | 新建仓 |
| ESS | Essex Property Trust, Inc. | $26.27万 | 0.01% | 901 | 901 | — | $26.27万 | 新建仓 |
| ACHC | Acadia Healthcare Company Inc | $26.28万 | 0.01% | 8,901 | -3,199 | -26.4% | -$9.45万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $26.39万 | 0.01% | 12,501 | 12,501 | — | $26.39万 | 新建仓 |
| ETD | Ethan Allen Interiors, Inc. | $26.92万 | 0.02% | 12,051 | 12,051 | — | $26.92万 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $26.96万 | 0.02% | 1,000 | 1,000 | — | $26.96万 | 新建仓 |
| INN | Summit Hotel Properties Inc | $27.20万 | 0.02% | 38,796 | 0 | 0.0% | — | 不变 |
| LOPE | Grand Canyon Education Inc | $27.22万 | 0.02% | 1,902 | 1,902 | — | $27.22万 | 新建仓 |
| SEI | Solaris Energy Infrastructure Inc. | $27.36万 | 0.02% | 3,400 | 3,400 | — | $27.36万 | 新建仓 |
| CMG | Chipotle Mexican Grill | $27.54万 | 0.02% | 8,100 | 8,100 | — | $27.54万 | 新建仓 |
| PBI | Pitney Bowes, Inc. | $27.59万 | 0.02% | 15,750 | 3,150 | 25.0% | $5.52万 | 重新持有 |
| DT | Dynatrace Inc | $27.67万 | 0.02% | 6,301 | -65,299 | -91.2% | -$286.73万 | 减仓 |
| CTKB | Cytek BioSciences Inc | $27.69万 | 0.02% | 62,500 | 62,500 | — | $27.69万 | 新建仓 |
| REG | Regency Centers Corporation | $27.91万 | 0.02% | 3,500 | 3,500 | — | $27.91万 | 新建仓 |
| — | Elevra Lithium Ltd. | $27.95万 | 0.02% | 4,101 | 4,101 | — | $27.95万 | 新建仓 |
| REXR | Rexford Industrial Realty Inc | $27.97万 | 0.02% | 8,350 | 8,350 | — | $27.97万 | 新建仓 |
| YMM | Full Truck Alliance Co Ltd | $28.01万 | 0.02% | 34,492 | -393,112 | -91.9% | -$319.21万 | 减仓 |
| TDY | Teledyne Technologies Inc | $28.01万 | 0.02% | 420 | 20 | 5.0% | $1.33万 | 加仓 |
| BVN | Compania de Minas Buenaventura S.A. | $28.12万 | 0.02% | 9,600 | 9,600 | — | $28.12万 | 新建仓 |
| LVS | Las Vegas Sands Corp | $28.18万 | 0.02% | 6,101 | 3,001 | 96.8% | $13.86万 | 重新持有 |
| GTX | Garrett Motion Inc | $28.26万 | 0.02% | 7,801 | 7,801 | — | $28.26万 | 新建仓 |
| AMAL | Amalgamated Financial Corp | $28.46万 | 0.02% | 6,200 | 6,200 | — | $28.46万 | 新建仓 |
| CAI | Caris Life Sciences Inc. | $28.73万 | 0.02% | 16,123 | 16,123 | — | $28.73万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $28.98万 | 0.02% | 1,500 | 1,500 | — | $28.98万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $29.25万 | 0.02% | 16,900 | -3,500 | -17.2% | -$6.06万 | 减仓 |
| MNRO | Monro Inc | $29.26万 | 0.02% | 17,100 | 17,100 | — | $29.26万 | 新建仓 |
| MOS | Mosaic Company | $29.67万 | 0.02% | 14,000 | 14,000 | — | $29.67万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $29.78万 | 0.02% | 4,250 | -224 | -5.0% | -$1.57万 | 减仓 |
| OKTA | Okta Inc | $29.79万 | 0.02% | 2,183 | -1,330 | -37.9% | -$18.15万 | 减仓 |
| VST | Vistra Corp | $30.14万 | 0.02% | 1,900 | 1,900 | — | $30.14万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $30.78万 | 0.02% | 2,500 | 1,211 | 93.9% | $14.91万 | 加仓 |
| RMD | Resmed Inc. | $31.18万 | 0.02% | 1,600 | -9,259 | -85.3% | -$180.44万 | 重新持有 |
| LAD | Lithia Motors, Inc. | $31.40万 | 0.02% | 1,081 | 1,081 | — | $31.40万 | 新建仓 |
| FAST | Fastenal Co. | $31.51万 | 0.02% | 6,561 | -23,899 | -78.5% | -$114.79万 | 减仓 |
| UHT | Universal Health Realty Income Trust | $31.59万 | 0.02% | 7,202 | 7,202 | — | $31.59万 | 新建仓 |
| PODD | Insulet Corporation | $31.99万 | 0.02% | 2,101 | 2,101 | — | $31.99万 | 新建仓 |
| DRS | Leonardo DRS Inc. | $32.13万 | 0.02% | 7,530 | 1,600 | 27.0% | $6.83万 | 重新持有 |
| PSA | Public Storage | $32.28万 | 0.02% | 1,014 | 1,014 | — | $32.28万 | 新建仓 |
| FNV | Franco-Nevada Corporation | $32.33万 | 0.02% | 1,551 | 1,551 | — | $32.33万 | 新建仓 |
| PAYX | Paychex Inc. | $32.45万 | 0.02% | 3,300 | -7,749 | -70.1% | -$76.20万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $32.51万 | 0.02% | 3,000 | 3,000 | — | $32.51万 | 新建仓 |
| MWA | Mueller Water Products Inc | $32.60万 | 0.02% | 12,621 | 12,621 | — | $32.60万 | 新建仓 |
| FLUT | Flutter Entertainment Plc | $32.69万 | 0.02% | 3,200 | -2,920 | -47.7% | -$29.83万 | 重新持有 |
| CLF | Cleveland-Cliffs Inc | $32.96万 | 0.02% | 35,100 | 35,100 | — | $32.96万 | 新建仓 |
| CHE | Chemed Corp. | $33.58万 | 0.02% | 721 | 721 | — | $33.58万 | 新建仓 |
| ALM | Almonty Industries Inc | $33.95万 | 0.02% | 20,500 | 20,500 | — | $33.95万 | 新建仓 |
| LAMR | Lamar Advertising Co | $34.32万 | 0.02% | 2,200 | 2,200 | — | $34.32万 | 新建仓 |
| Q | Qnity Electronics Inc | $34.41万 | 0.02% | 2,107 | 2,107 | — | $34.41万 | 新建仓 |
| PEN | Penumbra Inc | $34.76万 | 0.02% | 1,101 | 1,101 | — | $34.76万 | 新建仓 |
| NNI | Nelnet Inc | $34.88万 | 0.02% | 2,616 | 2,616 | — | $34.88万 | 新建仓 |
| WSM | Williams-Sonoma, Inc. | $34.97万 | 0.02% | 1,500 | 59 | 4.1% | $1.38万 | 加仓 |
| HBAN | Huntington Bancshares, Inc. | $35.02万 | 0.02% | 19,750 | 19,750 | — | $35.02万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $35.04万 | 0.02% | 1,001 | -217 | -17.8% | -$7.60万 | 减仓 |
| EW | Edwards Lifesciences Corp | $35.28万 | 0.02% | 3,900 | 665 | 20.6% | $6.02万 | 加仓 |
| JBS | JBS N.V. | $35.31万 | 0.02% | 29,800 | 29,800 | — | $35.31万 | 新建仓 |
| B | Barrick Mining Corp. | $35.44万 | 0.02% | 9,650 | 9,650 | — | $35.44万 | 新建仓 |
| KEY | Keycorp | $35.50万 | 0.02% | 15,401 | 15,401 | — | $35.50万 | 新建仓 |
| DLTR | Dollar Tree Inc | $35.68万 | 0.02% | 2,950 | -73 | -2.4% | -$8,829 | 减仓 |
| GL | Globe Life Inc | $35.74万 | 0.02% | 2,000 | 2,000 | — | $35.74万 | 新建仓 |
| ADM | Archer Daniels Midland Co. | $35.91万 | 0.02% | 4,700 | -6,475 | -57.9% | -$49.47万 | 减仓 |
| AMGN | AMGEN Inc. | $36.21万 | 0.02% | 1,000 | -1,453 | -59.2% | -$52.62万 | 减仓 |
| BSX | Boston Scientific Corp. | $36.28万 | 0.02% | 8,500 | 8,500 | — | $36.28万 | 新建仓 |
| EXR | Extra Space Storage Inc. | $36.33万 | 0.02% | 2,500 | 2,500 | — | $36.33万 | 新建仓 |
| CPRT | Copart, Inc. | $36.37万 | 0.02% | 12,900 | 12,900 | — | $36.37万 | 新建仓 |
| CBOE | Cboe Global Markets Inc. | $36.42万 | 0.02% | 1,501 | -337 | -18.3% | -$8.18万 | 减仓 |
| EME | Emcor Group, Inc. | $36.51万 | 0.02% | 440 | 440 | — | $36.51万 | 新建仓 |
| CDW | CDW Corp | $36.58万 | 0.02% | 2,601 | -6,899 | -72.6% | -$97.03万 | 重新持有 |
| AIG | American International Group Inc | $36.89万 | 0.02% | 4,950 | -2,209 | -30.9% | -$16.46万 | 减仓 |
| MIDD | Middleby Corp. | $36.98万 | 0.02% | 2,150 | 2,150 | — | $36.98万 | 新建仓 |
| CCL | Carnival Corporation Ltd. | $37.16万 | 0.02% | 13,007 | 13,007 | — | $37.16万 | 新建仓 |
| LIF | Life360 Inc. | $37.20万 | 0.02% | 6,719 | 55 | 0.8% | $3,045 | 加仓 |
| EMR | Emerson Electric Co. | $37.23万 | 0.02% | 2,601 | 2,601 | — | $37.23万 | 新建仓 |
| AMSC | American Superconductor Corp. | $37.36万 | 0.02% | 9,000 | 9,000 | — | $37.36万 | 新建仓 |
| NVR | NVR Inc. | $37.47万 | 0.02% | 55 | 55 | — | $37.47万 | 新建仓 |
| BOKF | BOK Financial Corp. | $37.50万 | 0.02% | 2,700 | 2,700 | — | $37.50万 | 新建仓 |
| T | AT&T, Inc. | $37.88万 | 0.02% | 18,300 | -76,577 | -80.7% | -$158.51万 | 减仓 |
| BWXT | BWX Technologies Inc | $37.98万 | 0.02% | 1,951 | -4,651 | -70.4% | -$90.53万 | 减仓 |
| PM | Philip Morris International Inc | $37.99万 | 0.02% | 2,100 | -2,822 | -57.3% | -$51.05万 | 减仓 |
| TGTX | TG Therapeutics Inc | $38.18万 | 0.02% | 6,950 | 6,950 | — | $38.18万 | 新建仓 |
| JAN | Janus Living Inc. | $38.22万 | 0.02% | 13,300 | 13,300 | — | $38.22万 | 新建仓 |
| IBOC | International Bancshares Corp. | $38.40万 | 0.02% | 5,056 | 400 | 8.6% | $3.04万 | 加仓 |
| CWT | California Water Service Group | $38.82万 | 0.02% | 7,980 | 7,980 | — | $38.82万 | 新建仓 |
| SKYD | Paramount Skydance Corp. | $38.86万 | 0.02% | 39,416 | 39,416 | — | $38.86万 | 新建仓 |
| TRI | Thomson-Reuters Corp | $39.20万 | 0.02% | 4,800 | 4,800 | — | $39.20万 | 新建仓 |