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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DaVita Inc | $71.19万 | 0.04% | 3,200 | 1,099 | 52.3% | $24.45万 | 加仓 |
| PG | Procter & Gamble Co. | $71.87万 | 0.04% | 4,901 | 4,901 | — | $71.87万 | 新建仓 |
| OWL | Blue Owl Capital Inc | $72.73万 | 0.04% | 83,116 | 83,116 | — | $72.73万 | 新建仓 |
| URI | United Rentals, Inc. | $72.73万 | 0.04% | 642 | -2,231 | -77.7% | -$252.75万 | 减仓 |
| ILMN | Illumina Inc | $73.85万 | 0.04% | 4,200 | 4,200 | — | $73.85万 | 新建仓 |
| NWS | News Corp | $74.15万 | 0.04% | 26,426 | -149,835 | -85.0% | -$420.44万 | 重新持有 |
| EFX | Equifax, Inc. | $76.98万 | 0.04% | 4,850 | 3,083 | 174.5% | $48.93万 | 加仓 |
| NHI | National Health Investors, Inc. | $77.01万 | 0.04% | 10,098 | 7,598 | 303.9% | $57.94万 | 加仓 |
| AXP | American Express Co. | $77.15万 | 0.04% | 2,281 | -959 | -29.6% | -$32.44万 | 重新持有 |
| AFG | American Financial Group Inc | $77.44万 | 0.04% | 5,534 | -3,063 | -35.6% | -$42.86万 | 减仓 |
| UTHR | United Therapeutics Corp | $78.08万 | 0.04% | 1,441 | 201 | 16.2% | $10.89万 | 重新持有 |
| ROK | Rockwell Automation Inc | $79.21万 | 0.04% | 1,600 | 1,600 | — | $79.21万 | 新建仓 |
| LYFT | Lyft Inc | $79.94万 | 0.04% | 54,715 | 12,750 | 30.4% | $18.63万 | 加仓 |
| COLD | Americold Realty Trust Inc | $80.33万 | 0.05% | 51,100 | 51,100 | — | $80.33万 | 新建仓 |
| SGI | Somnigroup International Inc. | $81.54万 | 0.05% | 10,400 | -7,602 | -42.2% | -$59.60万 | 重新持有 |
| AA | Alcoa Corp | $81.86万 | 0.05% | 15,700 | 15,700 | — | $81.86万 | 新建仓 |
| PAYC | Paycom Software Inc | $82.40万 | 0.05% | 6,556 | -6,600 | -50.2% | -$82.95万 | 减仓 |
| FLR | Fluor Corporation | $82.51万 | 0.05% | 15,750 | 15,750 | — | $82.51万 | 新建仓 |
| AGNC | AGNC Investment Corp | $82.70万 | 0.05% | 75,875 | -6,960 | -8.4% | -$7.59万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $82.80万 | 0.05% | 2,082 | 2,082 | — | $82.80万 | 新建仓 |
| CAH | Cardinal Health, Inc. | $83.15万 | 0.05% | 3,500 | 999 | 39.9% | $23.73万 | 加仓 |
| GWW | W.W. Grainger Inc. | $83.80万 | 0.05% | 616 | 336 | 120.0% | $45.71万 | 重新持有 |
| NTRS | Northern Trust Corp. | $84.31万 | 0.05% | 4,850 | 2,870 | 144.9% | $49.89万 | 加仓 |
| SYK | Stryker Corp. | $84.38万 | 0.05% | 2,680 | 2,680 | — | $84.38万 | 新建仓 |
| OVV | Ovintiv Inc | $84.43万 | 0.05% | 16,036 | -2,200 | -12.1% | -$11.58万 | 减仓 |
| DKNG | DraftKings Inc. | $84.62万 | 0.05% | 33,501 | 33,501 | — | $84.62万 | 新建仓 |
| LSCC | Lattice Semiconductor Corp. | $84.86万 | 0.05% | 5,548 | 5,548 | — | $84.86万 | 新建仓 |
| VMRK | Equity Residential Properties Trust | $85.13万 | 0.05% | 12,532 | 6,192 | 97.7% | $42.06万 | 加仓 |
| BALL | Ball Corp. | $85.18万 | 0.05% | 13,650 | 13,650 | — | $85.18万 | 新建仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc. | $85.69万 | 0.05% | 13,400 | 0 | 0.0% | — | 不变 |
| PFSI | PennyMac Financial Services Inc. | $86.23万 | 0.05% | 9,900 | 9,900 | — | $86.23万 | 新建仓 |
| CPT | Camden Property Trust | $86.46万 | 0.05% | 7,552 | -1,348 | -15.1% | -$15.43万 | 重新持有 |
| AVNW | Aviat Networks Inc | $86.58万 | 0.05% | 39,000 | 39,000 | — | $86.58万 | 新建仓 |
| INGR | Ingredion Inc | $87.13万 | 0.05% | 9,200 | 9,200 | — | $87.13万 | 新建仓 |
| THC | Tenet Healthcare Corp. | $87.93万 | 0.05% | 4,700 | -4,780 | -50.4% | -$89.42万 | 减仓 |
| USB | U.S. Bancorp. | $88.18万 | 0.05% | 14,600 | 700 | 5.0% | $4.23万 | 重新持有 |
| PCG | PG&E Corp. | $89.73万 | 0.05% | 53,350 | 53,350 | — | $89.73万 | 新建仓 |
| PRMB | Primo Brands Corp. | $91.46万 | 0.05% | 37,421 | 37,421 | — | $91.46万 | 新建仓 |
| KR | Kroger Co. | $91.49万 | 0.05% | 16,476 | -2,700 | -14.1% | -$14.99万 | 减仓 |
| GILD | Gilead Sciences, Inc. | $93.49万 | 0.05% | 7,400 | 3,609 | 95.2% | $45.60万 | 加仓 |
| ROST | Ross Stores, Inc. | $95.78万 | 0.05% | 4,500 | 1,895 | 72.7% | $40.34万 | 加仓 |
| IDXX | Idexx Laboratories, Inc. | $95.86万 | 0.05% | 1,821 | 1,821 | — | $95.86万 | 新建仓 |
| CI | Cigna Group (The) | $95.94万 | 0.05% | 3,480 | -1,111 | -24.2% | -$30.63万 | 减仓 |
| UHS | Universal Health Services, Inc. | $96.65万 | 0.05% | 6,500 | 5,494 | 546.1% | $81.69万 | 重新持有 |
| UHAL/B | U-Haul Holding Company | $98.49万 | 0.06% | 17,070 | 8,570 | 100.8% | $49.45万 | 加仓 |
| HD | Home Depot, Inc. | $98.75万 | 0.06% | 2,800 | 2,800 | — | $98.75万 | 新建仓 |
| JBL | Jabil Inc | $100.22万 | 0.06% | 2,600 | 2,600 | — | $100.22万 | 新建仓 |
| MLI | Mueller Industries, Inc. | $101.54万 | 0.06% | 8,260 | -5,340 | -39.3% | -$65.64万 | 减仓 |
| CTRE | CareTrust REIT Inc | $101.62万 | 0.06% | 25,184 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co. | $101.76万 | 0.06% | 11,100 | 7,323 | 193.9% | $67.14万 | 加仓 |
| VOYA | Voya Financial Inc | $102.30万 | 0.06% | 11,300 | 1,300 | 13.0% | $11.77万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $102.51万 | 0.06% | 20,287 | 20,287 | — | $102.51万 | 新建仓 |
| ROIV | Roivant Sciences Ltd | $102.89万 | 0.06% | 29,072 | 4,041 | 16.1% | $14.30万 | 加仓 |
| ATHM | Autohome Inc | $102.92万 | 0.06% | 54,083 | 36,583 | 209.0% | $69.62万 | 加仓 |
| OMF | OneMain Holdings Inc | $102.93万 | 0.06% | 16,882 | 12,682 | 302.0% | $77.32万 | 加仓 |
| UPS | United Parcel Service, Inc. | $103.21万 | 0.06% | 9,601 | -12,899 | -57.3% | -$138.66万 | 减仓 |
| INVH | Invitation Homes Inc | $103.32万 | 0.06% | 34,201 | 34,201 | — | $103.32万 | 新建仓 |
| — | Avalonbay Communities Inc. | $105.70万 | 0.06% | 5,602 | 5,602 | — | $105.70万 | 新建仓 |
| TSCO | Tractor Supply Co. | $106.53万 | 0.06% | 33,700 | 6,250 | 22.8% | $19.76万 | 重新持有 |
| PYPL | PayPal Holdings Inc | $107.09万 | 0.06% | 24,801 | 24,801 | — | $107.09万 | 新建仓 |
| MTB | M & T Bank Corp | $108.29万 | 0.06% | 4,550 | 1,637 | 56.2% | $38.96万 | 加仓 |
| MO | Altria Group Inc. | $108.31万 | 0.06% | 15,054 | -28,550 | -65.5% | -$205.42万 | 减仓 |
| PHM | PulteGroup Inc | $108.41万 | 0.06% | 7,901 | 7,901 | — | $108.41万 | 新建仓 |
| GDYN | Grid Dynamics Holdings Inc | $109.06万 | 0.06% | 192,001 | 192,001 | — | $109.06万 | 新建仓 |
| OXY | Occidental Petroleum Corp. | $109.77万 | 0.06% | 22,600 | 19,300 | 584.8% | $93.74万 | 加仓 |
| ABNB | Airbnb Inc | $110.92万 | 0.06% | 7,751 | 4,792 | 161.9% | $68.57万 | 加仓 |
| CPB | Campbells Co (The) | $112.02万 | 0.06% | 50,301 | 50,301 | — | $112.02万 | 新建仓 |
| MOG/A | Moog, Inc. | $116.13万 | 0.07% | 2,740 | -2,860 | -51.1% | -$121.22万 | 减仓 |
| XYZ | Block Inc | $116.28万 | 0.07% | 15,300 | 15,300 | — | $116.28万 | 新建仓 |
| ASTS | AST SpaceMobile Inc | $116.90万 | 0.07% | 13,156 | 128 | 1.0% | $1.14万 | 重新持有 |
| BLDR | Builders Firstsource Inc | $117.22万 | 0.07% | 13,100 | 13,100 | — | $117.22万 | 新建仓 |
| WRB | W.R. Berkley Corp. | $117.45万 | 0.07% | 16,652 | -500 | -2.9% | -$3.53万 | 减仓 |
| BR | Broadridge Financial Solutions, Inc. | $117.78万 | 0.07% | 8,600 | 7,700 | 855.6% | $105.45万 | 重新持有 |
| MMM | 3M Co. | $118.21万 | 0.07% | 7,301 | 4,575 | 167.8% | $74.07万 | 加仓 |
| MET | Metlife Inc | $118.47万 | 0.07% | 14,002 | 10,152 | 263.7% | $85.90万 | 加仓 |
| SNX | TD Synnex Corp | $118.81万 | 0.07% | 4,444 | 4,444 | — | $118.81万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $118.89万 | 0.07% | 4,650 | 96 | 2.1% | $2.45万 | 加仓 |
| BROS | Dutch Bros Inc | $119.00万 | 0.07% | 16,571 | 1,201 | 7.8% | $8.62万 | 加仓 |
| JKHY | Jack Henry & Associates, Inc. | $119.13万 | 0.07% | 8,649 | 6,318 | 271.0% | $87.02万 | 加仓 |
| SOLV | Solventum Corp | $122.64万 | 0.07% | 15,896 | 11,096 | 231.2% | $85.61万 | 重新持有 |
| IEX | Idex Corporation | $123.17万 | 0.07% | 5,427 | 2,191 | 67.7% | $49.72万 | 加仓 |
| HUM | Humana Inc. | $123.18万 | 0.07% | 3,101 | 3,101 | — | $123.18万 | 新建仓 |
| APP | Applovin Corp | $123.66万 | 0.07% | 2,400 | 2,400 | — | $123.66万 | 新建仓 |
| CB | Chubb Limited | $124.06万 | 0.07% | 3,641 | 1,963 | 117.0% | $66.89万 | 加仓 |
| CMI | Cummins Inc. | $125.60万 | 0.07% | 1,761 | 1,761 | — | $125.60万 | 新建仓 |
| MTCH | Match Group Inc. | $125.76万 | 0.07% | 33,052 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corporation | $126.04万 | 0.07% | 2,880 | 1,790 | 164.2% | $78.34万 | 加仓 |
| AON | Aon plc. | $127.37万 | 0.07% | 3,840 | 3,840 | — | $127.37万 | 新建仓 |
| VRT | Vertiv Holdings Co 看跌期权 | $128.00万 | 0.07% | 119,000 | 119,000 | — | $128.00万 | 新建仓 |
| MKSI | MKS Inc. | $128.99万 | 0.07% | 2,900 | 2,900 | — | $128.99万 | 新建仓 |
| STLD | Steel Dynamics Inc. | $129.64万 | 0.07% | 5,650 | 4,150 | 276.7% | $95.23万 | 重新持有 |
| ZBRA | Zebra Technologies Corp. | $132.95万 | 0.07% | 5,050 | 5,050 | — | $132.95万 | 新建仓 |
| AMT | American Tower Corp. | $133.33万 | 0.07% | 8,151 | 6,458 | 381.5% | $105.63万 | 加仓 |
| SNPS | Synopsys, Inc. | $133.87万 | 0.08% | 3,001 | 3,001 | — | $133.87万 | 新建仓 |
| POOL | Pool Corporation | $135.39万 | 0.08% | 6,300 | 140 | 2.3% | $3.01万 | 重新持有 |
| MAR | Marriott International, Inc. | $136.41万 | 0.08% | 3,681 | 1,021 | 38.4% | $37.84万 | 加仓 |
| HRL | Hormel Foods Corp. | $138.99万 | 0.08% | 56,000 | 56,000 | — | $138.99万 | 新建仓 |
| ROKU | Roku Inc | $139.52万 | 0.08% | 10,100 | 7,900 | 359.1% | $109.13万 | 加仓 |
| WDAY | Workday Inc | $140.78万 | 0.08% | 11,500 | 11,500 | — | $140.78万 | 新建仓 |
| APO | Apollo Global Management Inc | $143.16万 | 0.08% | 12,100 | 12,100 | — | $143.16万 | 新建仓 |