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 |
|---|---|---|---|---|---|---|---|---|
| SYY | Sysco Corp. | $39.71万 | 0.02% | 4,751 | 4,751 | — | $39.71万 | 新建仓 |
| ABVX | Abivax | $39.98万 | 0.02% | 3,000 | -2,000 | -40.0% | -$26.65万 | 减仓 |
| BELFB | Bel Fuse Inc. | $40.00万 | 0.02% | 1,201 | 1,201 | — | $40.00万 | 新建仓 |
| AWR | American States Water Co. | $40.60万 | 0.02% | 4,914 | 4,914 | — | $40.60万 | 新建仓 |
| CATY | Cathay General Bancorp | $40.74万 | 0.02% | 6,572 | -400 | -5.7% | -$2.48万 | 减仓 |
| TPR | Tapestry Inc | $40.99万 | 0.02% | 2,800 | 700 | 33.3% | $10.25万 | 重新持有 |
| AMG | Affiliated Managers Group Inc. | $41.28万 | 0.02% | 1,220 | 1,220 | — | $41.28万 | 新建仓 |
| CCK | Crown Holdings, Inc. | $41.37万 | 0.02% | 3,700 | -6,400 | -63.4% | -$71.56万 | 重新持有 |
| YPF | YPF | $41.38万 | 0.02% | 9,100 | 9,100 | — | $41.38万 | 新建仓 |
| DUOL | Duolingo Inc | $41.41万 | 0.02% | 3,600 | 3,600 | — | $41.41万 | 新建仓 |
| HPQ | HP Inc | $41.58万 | 0.02% | 18,950 | 18,950 | — | $41.58万 | 新建仓 |
| VISN | Vistance Networks Inc. | $42.05万 | 0.02% | 32,900 | 7,800 | 31.1% | $9.97万 | 加仓 |
| CRBG | Corebridge Financial Inc. | $42.20万 | 0.02% | 14,741 | 14,741 | — | $42.20万 | 新建仓 |
| PRAA | PRA Group Inc | $42.54万 | 0.02% | 22,400 | 22,400 | — | $42.54万 | 新建仓 |
| VLTO | Veralto Corp | $42.57万 | 0.02% | 4,800 | 1,300 | 37.1% | $11.53万 | 重新持有 |
| HIG | Hartford Insurance Group Inc.(The) | $42.63万 | 0.02% | 3,217 | -283 | -8.1% | -$3.75万 | 减仓 |
| ONB | Old National Bancorp | $42.73万 | 0.02% | 16,500 | 16,500 | — | $42.73万 | 新建仓 |
| ALGT | Allegiant Travel | $43.01万 | 0.02% | 3,657 | 3,657 | — | $43.01万 | 新建仓 |
| MAS | Masco Corp. | $43.13万 | 0.02% | 5,300 | 5,300 | — | $43.13万 | 新建仓 |
| TEL | TE Connectivity plc | $43.35万 | 0.02% | 2,150 | 2,150 | — | $43.35万 | 新建仓 |
| LII | Lennox International Inc | $43.49万 | 0.02% | 759 | 759 | — | $43.49万 | 新建仓 |
| IQV | IQVIA Holdings Inc | $43.49万 | 0.02% | 2,251 | -349 | -13.4% | -$6.74万 | 重新持有 |
| KRG | Kite Realty Group Trust | $43.71万 | 0.02% | 15,401 | 15,401 | — | $43.71万 | 新建仓 |
| NBIX | Neurocrine Biosciences, Inc. | $43.82万 | 0.02% | 2,600 | 2,600 | — | $43.82万 | 新建仓 |
| BX | Blackstone Inc | $43.95万 | 0.02% | 3,735 | 3,735 | — | $43.95万 | 新建仓 |
| COF | Capital One Financial Corp. | $44.14万 | 0.02% | 2,200 | 400 | 22.2% | $8.02万 | 重新持有 |
| AEM | Agnico Eagle Mines Ltd | $44.21万 | 0.02% | 2,850 | 2,850 | — | $44.21万 | 新建仓 |
| DVN | Devon Energy Corp. | $44.38万 | 0.02% | 10,740 | 10,740 | — | $44.38万 | 新建仓 |
| SIRI | Sirius XM Holdings Inc. | $44.54万 | 0.02% | 15,079 | 15,079 | — | $44.54万 | 新建仓 |
| P | Everpure Inc. | $44.93万 | 0.03% | 5,702 | 5,702 | — | $44.93万 | 新建仓 |
| ALNT | Allient Inc | $45.19万 | 0.03% | 4,390 | 4,390 | — | $45.19万 | 新建仓 |
| PFG | Principal Financial Group Inc | $45.27万 | 0.03% | 4,200 | 4,200 | — | $45.27万 | 新建仓 |
| CZR | Caesars Entertainment Inc | $45.27万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| AXS | Axis Capital Holdings Ltd | $45.77万 | 0.03% | 4,260 | 1,200 | 39.2% | $12.89万 | 加仓 |
| PEP | PepsiCo Inc | $46.04万 | 0.03% | 3,400 | 3,400 | — | $46.04万 | 新建仓 |
| MCD | McDonald`s Corp | $46.52万 | 0.03% | 1,721 | 278 | 19.3% | $7.51万 | 加仓 |
| DECK | Deckers Outdoor Corp. | $46.67万 | 0.03% | 4,700 | 2,442 | 108.1% | $24.25万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $46.71万 | 0.03% | 19,701 | 19,701 | — | $46.71万 | 新建仓 |
| ATRO | Astronics Corp. | $46.78万 | 0.03% | 5,757 | 5,757 | — | $46.78万 | 新建仓 |
| RZLV | Rezolve AI PLC . | $47.00万 | 0.03% | 149,200 | 149,200 | — | $47.00万 | 新建仓 |
| TT | Trane Technologies plc | $47.15万 | 0.03% | 960 | 142 | 17.4% | $6.97万 | 加仓 |
| UAE | iShares Trust | $47.52万 | 0.03% | 25,000 | 25,000 | — | $47.52万 | 新建仓 |
| ALL | Allstate Corp (The) | $47.61万 | 0.03% | 2,001 | 2,001 | — | $47.61万 | 新建仓 |
| PCAR | Paccar Inc. | $48.66万 | 0.03% | 4,051 | 1,118 | 38.1% | $13.43万 | 加仓 |
| VRSN | Verisign Inc. | $49.05万 | 0.03% | 1,950 | 1,950 | — | $49.05万 | 新建仓 |
| XYL | Xylem Inc | $49.68万 | 0.03% | 4,203 | 4,203 | — | $49.68万 | 新建仓 |
| TRGP | Targa Resources Corp | $49.82万 | 0.03% | 1,858 | 880 | 90.0% | $23.60万 | 加仓 |
| TWI | Titan International, Inc. | $49.96万 | 0.03% | 64,800 | 64,800 | — | $49.96万 | 新建仓 |
| F | Ford Motor Co. | $50.04万 | 0.03% | 36,000 | -63,486 | -63.8% | -$88.25万 | 减仓 |
| DBX | Dropbox Inc | $50.14万 | 0.03% | 18,251 | 18,251 | — | $50.14万 | 新建仓 |
| AMH | American Homes 4 Rent | $50.42万 | 0.03% | 15,041 | -20,559 | -57.8% | -$68.91万 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $50.60万 | 0.03% | 8,782 | -33,300 | -79.1% | -$191.87万 | 减仓 |
| TLN | Talen Energy Corp | $50.99万 | 0.03% | 1,327 | -684 | -34.0% | -$26.28万 | 减仓 |
| WAT | Waters Corp. | $51.01万 | 0.03% | 1,360 | 440 | 47.8% | $16.50万 | 加仓 |
| BDX | Becton Dickinson & Co. | $51.45万 | 0.03% | 3,400 | 1,881 | 123.8% | $28.47万 | 加仓 |
| PSN | Parsons Corp | $51.60万 | 0.03% | 9,850 | 9,850 | — | $51.60万 | 新建仓 |
| CW | Curtiss-Wright Corp. | $51.98万 | 0.03% | 686 | -6,746 | -90.8% | -$511.18万 | 重新持有 |
| MDLZ | Mondelez International Inc. | $52.64万 | 0.03% | 9,101 | 4,815 | 112.3% | $27.85万 | 加仓 |
| APH | Amphenol Corp. | $52.91万 | 0.03% | 3,001 | 3,001 | — | $52.91万 | 新建仓 |
| ACMR | ACM Research Inc | $53.29万 | 0.03% | 4,200 | -17,100 | -80.3% | -$216.98万 | 减仓 |
| CARR | Carrier Global Corp | $53.55万 | 0.03% | 7,300 | 1,780 | 32.2% | $13.06万 | 加仓 |
| — | Braemar Hotels & Resorts Inc | $53.78万 | 0.03% | 248,980 | 248,980 | — | $53.78万 | 新建仓 |
| BLK | Blackrock Inc. | $53.94万 | 0.03% | 561 | 561 | — | $53.94万 | 新建仓 |
| LW | Lamb Weston Holdings Inc | $53.98万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp. | $54.24万 | 0.03% | 8,450 | 8,450 | — | $54.24万 | 新建仓 |
| FFIV | F5 Inc | $54.41万 | 0.03% | 1,308 | -1,692 | -56.4% | -$70.38万 | 减仓 |
| RJF | Raymond James Financial, Inc. | $54.73万 | 0.03% | 3,600 | 1,658 | 85.4% | $25.21万 | 加仓 |
| TROW | T. Rowe Price Group Inc. | $55.15万 | 0.03% | 4,851 | 4,851 | — | $55.15万 | 新建仓 |
| EXPD | Expeditors International Of Washington, Inc. | $55.41万 | 0.03% | 3,400 | -8,000 | -70.2% | -$130.38万 | 重新持有 |
| PRM | Perimeter Solutions Inc. | $55.61万 | 0.03% | 15,600 | -3,100 | -16.6% | -$11.05万 | 减仓 |
| VCYT | Veracyte Inc | $56.67万 | 0.03% | 9,650 | 950 | 10.9% | $5.58万 | 加仓 |
| UNP | Union Pacific Corp. | $57.12万 | 0.03% | 2,100 | -931 | -30.7% | -$25.32万 | 减仓 |
| TTD | Trade Desk Inc | $58.40万 | 0.03% | 32,300 | -9,700 | -23.1% | -$17.54万 | 重新持有 |
| TAL | TAL Education Group | $58.47万 | 0.03% | 61,098 | 33,398 | 120.6% | $31.96万 | 重新持有 |
| ANET | Arista Networks Inc | $59.48万 | 0.03% | 3,501 | 3,501 | — | $59.48万 | 新建仓 |
| — | Clear Channel Outdoor Holdings Inc. | $60.11万 | 0.03% | 248,401 | -254,399 | -50.6% | -$61.56万 | 减仓 |
| RAL | Ralliant Corp. | $60.38万 | 0.03% | 8,200 | 8,200 | — | $60.38万 | 新建仓 |
| EWBC | East West Bancorp, Inc. | $60.67万 | 0.03% | 4,700 | -300 | -6.0% | -$3.87万 | 减仓 |
| VMC | Vulcan Materials Co | $61.36万 | 0.03% | 2,080 | 2,080 | — | $61.36万 | 新建仓 |
| MNDY | Monday.Com Ltd | $62.16万 | 0.03% | 8,587 | 8,587 | — | $62.16万 | 新建仓 |
| JBHT | J.B. Hunt Transport Services, Inc. | $62.26万 | 0.03% | 2,151 | 751 | 53.6% | $21.74万 | 重新持有 |
| RDN | Radian Group, Inc. | $62.29万 | 0.03% | 16,537 | 2,751 | 20.0% | $10.36万 | 加仓 |
| TRU | TransUnion | $62.76万 | 0.04% | 8,700 | -30,720 | -77.9% | -$221.61万 | 减仓 |
| TW | Tradeweb Markets Inc | $62.80万 | 0.04% | 6,301 | -4,099 | -39.4% | -$40.85万 | 减仓 |
| TPG | TPG Inc | $63.23万 | 0.04% | 15,593 | 15,593 | — | $63.23万 | 新建仓 |
| FSLY | Fastly Inc | $63.34万 | 0.04% | 34,500 | 34,500 | — | $63.34万 | 新建仓 |
| GRMN | Garmin Ltd | $64.14万 | 0.04% | 2,700 | -632 | -19.0% | -$15.01万 | 减仓 |
| PB | Prosperity Bancshares Inc. | $64.27万 | 0.04% | 8,800 | 8,800 | — | $64.27万 | 新建仓 |
| RS | Reliance Inc. | $65.01万 | 0.04% | 1,740 | 340 | 24.3% | $12.70万 | 加仓 |
| EXEL | Exelixis Inc | $65.03万 | 0.04% | 11,951 | 5,310 | 80.0% | $28.89万 | 加仓 |
| WLTH | Wealthfront Corp. | $65.33万 | 0.04% | 73,072 | 73,072 | — | $65.33万 | 新建仓 |
| BRBR | Bellring Brands Inc | $66.75万 | 0.04% | 51,582 | 51,582 | — | $66.75万 | 新建仓 |
| VIPS | Vipshop Holdings Ltd | $66.87万 | 0.04% | 50,429 | -38,038 | -43.0% | -$50.44万 | 重新持有 |
| TDG | Transdigm Group Incorporated | $67.27万 | 0.04% | 505 | 505 | — | $67.27万 | 新建仓 |
| VEEV | Veeva Systems Inc | $67.46万 | 0.04% | 3,801 | -11,339 | -74.9% | -$201.23万 | 减仓 |
| WST | West Pharmaceutical Services, Inc. | $68.10万 | 0.04% | 1,897 | 457 | 31.7% | $16.41万 | 重新持有 |
| PSX | Phillips 66 | $69.31万 | 0.04% | 4,100 | 2,452 | 148.8% | $41.45万 | 加仓 |
| PACS | PACS Group Inc. | $69.51万 | 0.04% | 16,301 | 16,301 | — | $69.51万 | 新建仓 |
| TYL | Tyler Technologies, Inc. | $69.72万 | 0.04% | 2,384 | 2,384 | — | $69.72万 | 新建仓 |
| NE | Noble Corp Plc | $70.15万 | 0.04% | 18,806 | -1,178 | -5.9% | -$4.39万 | 减仓 |