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 |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group Inc | $53.87万 | 0.09% | 7,159 | -241 | -3.3% | -$1.81万 | 减仓 |
| CB | Chubb Limited | $54.69万 | 0.09% | 1,678 | -3,522 | -67.7% | -$114.79万 | 减仓 |
| ABVX | Abivax | $55.67万 | 0.09% | 5,000 | 5,000 | — | $55.67万 | 新建仓 |
| LYFT | Lyft Inc | $55.81万 | 0.09% | 41,965 | 12,665 | 43.2% | $16.84万 | 加仓 |
| LUV | Southwest Airlines Co | $56.07万 | 0.09% | 14,924 | 8,124 | 119.5% | $30.52万 | 加仓 |
| ROST | Ross Stores, Inc. | $56.43万 | 0.10% | 2,605 | 405 | 18.4% | $8.77万 | 重新持有 |
| MRSH | Marsh & McLennan Cos., Inc. | $56.63万 | 0.10% | 3,265 | 2,165 | 196.8% | $37.55万 | 重新持有 |
| TXN | Texas Instruments Inc. | $57.23万 | 0.10% | 2,948 | 2,948 | — | $57.23万 | 新建仓 |
| — | OneStream Inc. | $58.08万 | 0.10% | 24,200 | 24,200 | — | $58.08万 | 新建仓 |
| UGI | UGI Corp. | $58.39万 | 0.10% | 16,033 | 16,033 | — | $58.39万 | 新建仓 |
| ESTA | Establishment Labs Holdings Inc | $58.48万 | 0.10% | 10,300 | 10,300 | — | $58.48万 | 新建仓 |
| MAA | Mid-America Apartment Communities, Inc. | $58.62万 | 0.10% | 4,800 | 4,800 | — | $58.62万 | 新建仓 |
| ODFL | Old Dominion Freight Line, Inc. | $59.69万 | 0.10% | 3,055 | 3,055 | — | $59.69万 | 新建仓 |
| — | Clearwater Analytics Holdings Inc | $59.79万 | 0.10% | 25,280 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $60.10万 | 0.10% | 1,385 | 885 | 177.0% | $38.41万 | 重新持有 |
| MTB | M & T Bank Corp | $60.22万 | 0.10% | 2,913 | -2,087 | -41.7% | -$43.14万 | 重新持有 |
| IEX | Idex Corporation | $61.34万 | 0.10% | 3,236 | 3,236 | — | $61.34万 | 新建仓 |
| MS | Morgan Stanley | $61.81万 | 0.10% | 3,756 | 1,456 | 63.3% | $23.96万 | 加仓 |
| NU | Nu Holdings Ltd | $62.36万 | 0.11% | 43,397 | 43,397 | — | $62.36万 | 新建仓 |
| DHI | D.R. Horton Inc. | $63.66万 | 0.11% | 4,639 | 2,239 | 93.3% | $30.72万 | 加仓 |
| DELL | Dell Technologies Inc | $64.01万 | 0.11% | 3,900 | 3,900 | — | $64.01万 | 新建仓 |
| TLN | Talen Energy Corp | $64.20万 | 0.11% | 2,011 | 2,011 | — | $64.20万 | 新建仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc. | $64.52万 | 0.11% | 13,400 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $64.68万 | 0.11% | 1,200 | 40 | 3.4% | $2.16万 | 加仓 |
| LDOS | Leidos Holdings Inc | $64.76万 | 0.11% | 4,164 | 2,964 | 247.0% | $46.10万 | 加仓 |
| HEI/A | Heico Corp. | $65.44万 | 0.11% | 3,100 | -400 | -11.4% | -$8.44万 | 减仓 |
| HEI | Heico Corp. | $65.81万 | 0.11% | 2,400 | 1,000 | 71.4% | $27.42万 | 加仓 |
| GFL | GFL Environmental Inc. | $65.92万 | 0.11% | 15,800 | 15,800 | — | $65.92万 | 新建仓 |
| LIN | Linde Plc. | $67.03万 | 0.11% | 1,352 | -2,148 | -61.4% | -$106.49万 | 重新持有 |
| — | Qorvo Inc | $67.76万 | 0.11% | 7,352 | 1,552 | 26.8% | $14.30万 | 重新持有 |
| VOYA | Voya Financial Inc | $68.32万 | 0.12% | 10,000 | 10,000 | — | $68.32万 | 新建仓 |
| CVSA | Covista Inc. | $68.55万 | 0.12% | 5,948 | 5,948 | — | $68.55万 | 新建仓 |
| ROIV | Roivant Sciences Ltd | $69.34万 | 0.12% | 25,031 | 25,031 | — | $69.34万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $69.92万 | 0.12% | 3,034 | 3,034 | — | $69.92万 | 新建仓 |
| AUGO | Aura Minerals Inc. | $71.53万 | 0.12% | 8,766 | 8,766 | — | $71.53万 | 新建仓 |
| SPXC | SPX Technologies Inc | $71.98万 | 0.12% | 3,600 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc | $72.19万 | 0.12% | 2,374 | 1,174 | 97.8% | $35.70万 | 加仓 |
| UNP | Union Pacific Corp. | $73.54万 | 0.12% | 3,031 | 3,031 | — | $73.54万 | 新建仓 |
| TTAN | ServiceTitan Inc. | $73.61万 | 0.12% | 11,600 | 11,600 | — | $73.61万 | 新建仓 |
| ARE | Alexandria Real Estate Equities Inc. | $73.69万 | 0.12% | 15,875 | 15,875 | — | $73.69万 | 新建仓 |
| ALSN | Allison Transmission Holdings Inc | $73.92万 | 0.12% | 6,315 | 300 | 5.0% | $3.51万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $74.02万 | 0.12% | 10,498 | 6,498 | 162.5% | $45.82万 | 加仓 |
| SOFI | SoFi Technologies Inc | $74.07万 | 0.12% | 46,645 | 15,500 | 49.8% | $24.61万 | 加仓 |
| DE | Deere & Co. | $75.37万 | 0.13% | 1,338 | 1,338 | — | $75.37万 | 新建仓 |
| PTCT | PTC Therapeutics Inc | $76.31万 | 0.13% | 11,200 | 3,900 | 53.4% | $26.57万 | 加仓 |
| GRMN | Garmin Ltd | $77.31万 | 0.13% | 3,332 | 3,332 | — | $77.31万 | 新建仓 |
| IBKR | Interactive Brokers Group Inc | $77.80万 | 0.13% | 11,600 | 11,600 | — | $77.80万 | 新建仓 |
| BROS | Dutch Bros Inc | $77.86万 | 0.13% | 15,370 | 5,100 | 49.7% | $25.84万 | 加仓 |
| DIS | Walt Disney Co (The) | $79.18万 | 0.13% | 8,215 | 5,215 | 173.8% | $50.26万 | 加仓 |
| NTNX | Nutanix Inc | $79.76万 | 0.13% | 20,983 | 9,783 | 87.3% | $37.19万 | 加仓 |
| AKAM | Akamai Technologies Inc | $80.39万 | 0.14% | 7,000 | -14,900 | -68.0% | -$171.13万 | 减仓 |
| DRI | Darden Restaurants, Inc. | $81.00万 | 0.14% | 4,132 | 4,132 | — | $81.00万 | 新建仓 |
| ADM | Archer Daniels Midland Co. | $81.23万 | 0.14% | 11,175 | 3,275 | 41.5% | $23.81万 | 重新持有 |
| — | Coterra Energy Inc | $81.38万 | 0.14% | 23,158 | 23,158 | — | $81.38万 | 新建仓 |
| PM | Philip Morris International Inc | $81.38万 | 0.14% | 4,922 | 2,222 | 82.3% | $36.74万 | 重新持有 |
| STT | State Street Corp. | $81.66万 | 0.14% | 6,452 | 6,452 | — | $81.66万 | 新建仓 |
| AGNC | AGNC Investment Corp | $83.08万 | 0.14% | 82,835 | -2,300 | -2.7% | -$2.31万 | 减仓 |
| ACMR | ACM Research Inc | $83.82万 | 0.14% | 21,300 | 21,300 | — | $83.82万 | 新建仓 |
| BSY | Bentley Systems Inc | $84.46万 | 0.14% | 24,048 | -3,537 | -12.8% | -$12.42万 | 减仓 |
| FRT | Federal Realty Investment Trust. | $84.97万 | 0.14% | 8,000 | -6,400 | -44.4% | -$67.97万 | 重新持有 |
| CINF | Cincinnati Financial Corp. | $84.97万 | 0.14% | 5,400 | 5,400 | — | $84.97万 | 新建仓 |
| AMGN | AMGEN Inc. | $86.31万 | 0.15% | 2,453 | 473 | 23.9% | $16.64万 | 加仓 |
| FFIV | F5 Inc | $86.80万 | 0.15% | 3,000 | 600 | 25.0% | $17.36万 | 重新持有 |
| MAR | Marriott International, Inc. | $87.00万 | 0.15% | 2,660 | 860 | 47.8% | $28.13万 | 重新持有 |
| HII | Huntington Ingalls Industries Inc | $87.15万 | 0.15% | 2,294 | 1,494 | 186.8% | $56.76万 | 加仓 |
| IDCC | Interdigital Inc | $87.16万 | 0.15% | 2,886 | 2,886 | — | $87.16万 | 新建仓 |
| NOC | Northrop Grumman Corp. | $88.90万 | 0.15% | 1,303 | 503 | 62.9% | $34.32万 | 重新持有 |
| SITM | SiTime Corp | $90.24万 | 0.15% | 2,613 | 2,613 | — | $90.24万 | 新建仓 |
| BAX | Baxter International Inc. | $91.22万 | 0.15% | 54,300 | 54,300 | — | $91.22万 | 新建仓 |
| BWA | BorgWarner Inc | $91.70万 | 0.15% | 16,900 | -44,200 | -72.3% | -$239.83万 | 减仓 |
| CTRE | CareTrust REIT Inc | $92.30万 | 0.16% | 25,184 | 25,184 | — | $92.30万 | 新建仓 |
| GEV | GE Vernova Inc. | $97.42万 | 0.16% | 1,116 | 516 | 86.0% | $45.04万 | 加仓 |
| UCTT | Ultra Clean Hldgs Inc | $97.62万 | 0.16% | 15,700 | 15,700 | — | $97.62万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc. | $97.71万 | 0.16% | 2,039 | -1,861 | -47.7% | -$89.18万 | 重新持有 |
| UBER | Uber Technologies Inc | $97.90万 | 0.16% | 13,611 | 13,611 | — | $97.90万 | 新建仓 |
| NE | Noble Corp Plc | $98.06万 | 0.17% | 19,984 | 7,584 | 61.2% | $37.21万 | 加仓 |
| BXP | BXP Inc. | $98.09万 | 0.17% | 18,900 | 18,900 | — | $98.09万 | 新建仓 |
| HCA | HCA Healthcare Inc | $98.15万 | 0.17% | 2,074 | 154 | 8.0% | $7.29万 | 加仓 |
| AMH | American Homes 4 Rent | $99.40万 | 0.17% | 35,600 | 35,600 | — | $99.40万 | 新建仓 |
| MTCH | Match Group Inc. | $101.50万 | 0.17% | 33,052 | 25,952 | 365.5% | $79.70万 | 重新持有 |
| QXO | QXO Inc. | $101.70万 | 0.17% | 52,370 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc. | $101.78万 | 0.17% | 11,049 | 11,049 | — | $101.78万 | 新建仓 |
| MCK | Mckesson Corporation | $102.03万 | 0.17% | 1,179 | 899 | 321.1% | $77.80万 | 加仓 |
| CMCSA | Comcast Corp | $104.50万 | 0.18% | 36,400 | 24,400 | 203.3% | $70.05万 | 加仓 |
| ELS | Equity Lifestyle Properties Inc. | $105.49万 | 0.18% | 16,900 | 16,900 | — | $105.49万 | 新建仓 |
| OVV | Ovintiv Inc | $108.25万 | 0.18% | 18,236 | 18,236 | — | $108.25万 | 新建仓 |
| AFG | American Financial Group Inc | $109.79万 | 0.19% | 8,597 | 7,197 | 514.1% | $91.91万 | 重新持有 |
| HSY | Hershey Company | $110.64万 | 0.19% | 5,322 | 5,322 | — | $110.64万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $111.20万 | 0.19% | 4,554 | 2,754 | 153.0% | $67.25万 | 加仓 |
| MOD | Modine Manufacturing Co. | $112.15万 | 0.19% | 5,175 | 1,700 | 48.9% | $36.84万 | 加仓 |
| IAUX | i-80 Gold Corp | $112.49万 | 0.19% | 740,045 | 493,300 | 199.9% | $74.98万 | 加仓 |
| WRB | W.R. Berkley Corp. | $113.68万 | 0.19% | 17,152 | 17,152 | — | $113.68万 | 新建仓 |
| F | Ford Motor Co. | $114.81万 | 0.19% | 99,486 | 99,486 | — | $114.81万 | 新建仓 |
| WEC | WEC Energy Group Inc | $117.46万 | 0.20% | 10,146 | 10,146 | — | $117.46万 | 新建仓 |
| — | Clear Channel Outdoor Holdings Inc. | $119.16万 | 0.20% | 502,800 | 254,400 | 102.4% | $60.29万 | 加仓 |
| DOCU | DocuSign Inc | $119.47万 | 0.20% | 25,200 | 21,600 | 600.0% | $102.41万 | 加仓 |
| WDC | Western Digital Corp. | $120.45万 | 0.20% | 4,453 | -9,247 | -67.5% | -$250.12万 | 重新持有 |
| FN | Fabrinet | $120.78万 | 0.20% | 2,316 | 2,316 | — | $120.78万 | 新建仓 |
| TW | Tradeweb Markets Inc | $122.37万 | 0.21% | 10,400 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group (The) | $122.46万 | 0.21% | 4,591 | 2,633 | 134.5% | $70.24万 | 重新持有 |