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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma plc | $379.67万 | 0.64% | 79,147 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc | $380.42万 | 0.64% | 143,500 | 47,800 | 49.9% | $126.72万 | 加仓 |
| XPO | XPO Inc | $381.26万 | 0.64% | 19,597 | 19,597 | — | $381.26万 | 新建仓 |
| GLW | Corning, Inc. | $393.05万 | 0.66% | 28,907 | 28,907 | — | $393.05万 | 新建仓 |
| LMT | Lockheed Martin Corp. | $396.18万 | 0.67% | 6,555 | 5,955 | 992.5% | $359.91万 | 加仓 |
| CVX | Chevron Corp. | $402.57万 | 0.68% | 19,457 | 6,657 | 52.0% | $137.73万 | 加仓 |
| RGLD | Royal Gold, Inc. | $404.87万 | 0.68% | 15,909 | 15,909 | — | $404.87万 | 新建仓 |
| EBAY | EBay Inc. | $411.39万 | 0.69% | 45,198 | 40,018 | 772.5% | $364.24万 | 加仓 |
| NEM | Newmont Corp | $413.21万 | 0.70% | 38,172 | -23,654 | -38.3% | -$256.05万 | 重新持有 |
| AVGO | Broadcom Inc | $418.46万 | 0.71% | 13,520 | -74,400 | -84.6% | -$2,302.75万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $420.44万 | 0.71% | 14,293 | 293 | 2.1% | $8.62万 | 加仓 |
| AMRZ | Amrize Ltd. | $429.11万 | 0.72% | 76,600 | 56,600 | 283.0% | $317.07万 | 加仓 |
| RDDT | Reddit Inc. | $445.69万 | 0.75% | 33,100 | 11,000 | 49.8% | $148.12万 | 加仓 |
| VRT | Vertiv Holdings Co | $449.09万 | 0.76% | 17,922 | 5,222 | 41.1% | $130.85万 | 加仓 |
| WWD | Woodward Inc | $485.02万 | 0.82% | 13,551 | 13,551 | — | $485.02万 | 新建仓 |
| SUNB | Sunbelt Rentals Holdings Inc. | $500.01万 | 0.84% | 76,818 | 76,818 | — | $500.01万 | 新建仓 |
| LPLA | LPL Financial Holdings Inc | $513.82万 | 0.87% | 17,080 | 5,680 | 49.8% | $170.87万 | 加仓 |
| META | Meta Platforms Inc | $601.88万 | 1.01% | 10,520 | -20,280 | -65.8% | -$1,160.28万 | 重新持有 |
| VLO | Valero Energy Corp. | $612.96万 | 1.03% | 24,808 | 21,508 | 651.8% | $531.42万 | 加仓 |
| RVMD | Revolution Medicines Inc | $644.39万 | 1.09% | 66,261 | -157,308 | -70.4% | -$1,529.82万 | 减仓 |
| LNG | Cheniere Energy Inc. | $664.28万 | 1.12% | 23,410 | 1,700 | 7.8% | $48.24万 | 加仓 |
| WMT | Walmart Inc | $693.86万 | 1.17% | 55,830 | -77,370 | -58.1% | -$961.55万 | 减仓 |
| — | Exxon Mobil Corp. | $694.64万 | 1.17% | 40,943 | 13,943 | 51.6% | $236.56万 | 加仓 |
| ESLT | Elbit Systems Ltd. | $704.74万 | 1.19% | 8,300 | 8,300 | — | $704.74万 | 新建仓 |
| FTI | TechnipFMC plc | $704.96万 | 1.19% | 101,976 | 95,476 | 1,468.9% | $660.03万 | 重新持有 |
| TER | Teradyne, Inc. | $741.95万 | 1.25% | 25,027 | 20,227 | 421.4% | $599.65万 | 加仓 |
| ABBV | Abbvie Inc | $757.04万 | 1.28% | 34,808 | 28,508 | 452.5% | $620.02万 | 重新持有 |
| AZN | JBS N.V. | $908.55万 | 1.53% | 58,884 | 58,884 | — | $908.55万 | 新建仓 |
| CSCO | Cisco Systems, Inc. | $915.97万 | 1.54% | 118,052 | 105,952 | 875.6% | $822.08万 | 加仓 |
| MDLN | Medline Inc | $1,155.20万 | 1.95% | 259,595 | 259,595 | — | $1,155.20万 | 新建仓 |
| ARM | Arm Holdings plc. | $1,364.52万 | 2.30% | 90,198 | 90,198 | — | $1,364.52万 | 新建仓 |
| RIO | Rio Tinto plc | $1,635.44万 | 2.76% | 175,307 | -126,300 | -41.9% | -$1,178.25万 | 减仓 |
| AAPL | Apple Inc | $1,800.11万 | 3.03% | 70,929 | 4,629 | 7.0% | $117.48万 | 加仓 |