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 |
|---|---|---|---|---|---|---|---|---|
| SUI | Sun Communities, Inc. | $143.21万 | 0.08% | 11,943 | 8,143 | 214.3% | $97.64万 | 加仓 |
| ACM | AECOM | $143.44万 | 0.08% | 20,550 | 17,979 | 699.3% | $125.49万 | 加仓 |
| SHW | Sherwin-Williams Co. | $144.61万 | 0.08% | 4,200 | 3,560 | 556.2% | $122.58万 | 重新持有 |
| MRSH | Marsh | $145.00万 | 0.08% | 8,700 | 5,435 | 166.5% | $90.59万 | 加仓 |
| RGLD | Royal Gold, Inc. | $145.40万 | 0.08% | 7,284 | -8,625 | -54.2% | -$172.16万 | 减仓 |
| FOX | Fox Corporation | $145.62万 | 0.08% | 31,089 | 24,716 | 387.8% | $115.77万 | 加仓 |
| AMP | Ameriprise Financial Inc | $145.89万 | 0.08% | 3,180 | 2,423 | 320.1% | $111.16万 | 加仓 |
| — | Electronic Arts, Inc. | $146.64万 | 0.08% | 7,152 | 485 | 7.3% | $9.94万 | 加仓 |
| MRNA | Moderna Inc | $146.89万 | 0.08% | 20,976 | -34,387 | -62.1% | -$240.81万 | 减仓 |
| COMP | Compass Inc | $148.21万 | 0.08% | 120,201 | 120,201 | — | $148.21万 | 新建仓 |
| STT | State Street Corp. | $148.52万 | 0.08% | 8,757 | 2,305 | 35.7% | $39.09万 | 加仓 |
| NXE | NexGen Energy Ltd | $148.55万 | 0.08% | 158,200 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $149.98万 | 0.08% | 24,550 | 9,550 | 63.7% | $58.34万 | 重新持有 |
| HSY | Hershey Company | $153.04万 | 0.09% | 8,723 | 3,401 | 63.9% | $59.67万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $153.32万 | 0.09% | 24,709 | 3,709 | 17.7% | $23.01万 | 加仓 |
| IIIN | Insteel Industries, Inc. | $153.42万 | 0.09% | 50,800 | 50,800 | — | $153.42万 | 新建仓 |
| NFLX | Netflix Inc. | $154.30万 | 0.09% | 21,610 | 4,754 | 28.2% | $33.94万 | 加仓 |
| MNST | Monster Beverage Corp. | $154.75万 | 0.09% | 16,100 | 16,100 | — | $154.75万 | 新建仓 |
| GSAT | Globalstar Inc. | $155.26万 | 0.09% | 19,100 | 19,100 | — | $155.26万 | 新建仓 |
| UDR | UDR Inc | $155.89万 | 0.09% | 39,051 | 39,051 | — | $155.89万 | 新建仓 |
| FANG | Diamondback Energy Inc | $156.51万 | 0.09% | 8,904 | 8,904 | — | $156.51万 | 新建仓 |
| ADP | Automatic Data Processing Inc. | $156.79万 | 0.09% | 7,001 | 7,001 | — | $156.79万 | 新建仓 |
| SPGI | S&P Global Inc | $158.83万 | 0.09% | 3,900 | -1,085 | -21.8% | -$44.19万 | 减仓 |
| AMCR | Amcor Plc | $160.66万 | 0.09% | 37,062 | -3,214 | -8.0% | -$13.93万 | 减仓 |
| DDOG | Datadog Inc | $161.42万 | 0.09% | 6,200 | 6,200 | — | $161.42万 | 新建仓 |
| NXPI | NXP Semiconductors NV | $161.59万 | 0.09% | 5,750 | 5,750 | — | $161.59万 | 新建仓 |
| NUE | Nucor Corp. | $164.86万 | 0.09% | 7,401 | 7,401 | — | $164.86万 | 新建仓 |
| BPOP | Popular Inc. | $166.64万 | 0.09% | 10,150 | 481 | 5.0% | $7.90万 | 加仓 |
| NTAP | Netapp Inc | $167.14万 | 0.09% | 10,800 | 10,800 | — | $167.14万 | 新建仓 |
| TJX | TJX Companies, Inc. | $169.04万 | 0.09% | 11,158 | 8,201 | 277.3% | $124.25万 | 加仓 |
| ATO | Atmos Energy Corp. | $170.55万 | 0.10% | 9,900 | 9,900 | — | $170.55万 | 新建仓 |
| QFIN | Qfin Holdings Inc. | $170.75万 | 0.10% | 108,000 | 79,700 | 281.6% | $126.01万 | 加仓 |
| TOST | Toast Inc | $172.92万 | 0.10% | 62,158 | -81,342 | -56.7% | -$226.29万 | 减仓 |
| FOXA | Fox Corporation | $174.80万 | 0.10% | 33,512 | 27,312 | 440.5% | $142.46万 | 重新持有 |
| ALSN | Allison Transmission Holdings Inc | $174.80万 | 0.10% | 15,505 | 9,190 | 145.5% | $103.61万 | 加仓 |
| RL | Ralph Lauren Corp | $175.01万 | 0.10% | 4,360 | 1,651 | 60.9% | $66.27万 | 重新持有 |
| HPE | Hewlett Packard Enterprise Co | $178.64万 | 0.10% | 39,600 | 39,600 | — | $178.64万 | 新建仓 |
| LYV | Live Nation Entertainment Inc | $178.72万 | 0.10% | 9,760 | 6,660 | 214.8% | $121.95万 | 重新持有 |
| TWLO | Twilio Inc | $179.51万 | 0.10% | 8,700 | 5,915 | 212.4% | $122.04万 | 加仓 |
| DOC | Healthpeak Properties Inc. | $181.16万 | 0.10% | 84,654 | 65,591 | 344.1% | $140.36万 | 加仓 |
| PKG | Packaging Corp Of America | $183.09万 | 0.10% | 7,684 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv, Inc. | $186.39万 | 0.10% | 38,000 | -8,200 | -17.7% | -$40.22万 | 减仓 |
| PNC | PNC Financial Services Group Inc | $188.36万 | 0.11% | 7,650 | 7,650 | — | $188.36万 | 新建仓 |
| SCHW | Charles Schwab Corp. | $188.69万 | 0.11% | 20,450 | 7,050 | 52.6% | $65.05万 | 重新持有 |
| AKAM | Akamai Technologies Inc | $189.14万 | 0.11% | 16,000 | 9,000 | 128.6% | $106.39万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $191.05万 | 0.11% | 21,950 | 10,350 | 89.2% | $90.09万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $191.78万 | 0.11% | 2,513 | 2,513 | — | $191.78万 | 新建仓 |
| SOFI | SoFi Technologies Inc | $192.20万 | 0.11% | 107,194 | 60,549 | 129.8% | $108.56万 | 加仓 |
| HEI | Heico Corp. | $193.77万 | 0.11% | 5,440 | 3,040 | 126.7% | $108.28万 | 加仓 |
| CTAS | Cintas Corporation | $193.91万 | 0.11% | 11,401 | 8,560 | 301.3% | $145.59万 | 加仓 |
| Z | Zillow Group Inc | $194.38万 | 0.11% | 61,669 | 61,669 | — | $194.38万 | 新建仓 |
| CF | CF Industries Holdings Inc | $194.86万 | 0.11% | 17,999 | -53 | -0.3% | -$5,738 | 减仓 |
| ODFL | Old Dominion Freight Line, Inc. | $194.94万 | 0.11% | 9,000 | 5,945 | 194.6% | $128.77万 | 加仓 |
| MCK | Mckesson Corporation | $196.46万 | 0.11% | 2,600 | 1,421 | 120.5% | $107.37万 | 加仓 |
| NOW | ServiceNow Inc | $198.07万 | 0.11% | 19,951 | 19,951 | — | $198.07万 | 新建仓 |
| ROP | Roper Technologies Inc | $199.65万 | 0.11% | 5,900 | 5,900 | — | $199.65万 | 新建仓 |
| EQH | Equitable Holdings Inc | $200.10万 | 0.11% | 45,601 | 38,259 | 521.1% | $167.88万 | 加仓 |
| GEV | GE Vernova Inc. | $202.08万 | 0.11% | 1,720 | 604 | 54.1% | $70.96万 | 加仓 |
| EOG | EOG Resources, Inc. | $203.42万 | 0.11% | 15,680 | 2,101 | 15.5% | $27.26万 | 加仓 |
| RKT | Rocket Companies Inc | $205.06万 | 0.11% | 130,200 | 130,200 | — | $205.06万 | 新建仓 |
| INTU | Intuit Inc | $205.67万 | 0.12% | 7,880 | 7,880 | — | $205.67万 | 新建仓 |
| SSB | SouthState Bank Corp. | $205.79万 | 0.12% | 20,600 | 800 | 4.0% | $7.99万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $206.19万 | 0.12% | 7,320 | -9,760 | -57.1% | -$274.92万 | 减仓 |
| NWSA | News Corp | $206.25万 | 0.12% | 83,064 | 73,464 | 765.2% | $182.41万 | 加仓 |
| ALB | Albemarle Corp. | $206.60万 | 0.12% | 15,300 | 596 | 4.1% | $8.05万 | 加仓 |
| TMUS | T-Mobile US Inc | $207.99万 | 0.12% | 12,400 | 1,213 | 10.8% | $20.35万 | 加仓 |
| ORLY | O`Reilly Automotive, Inc. | $209.04万 | 0.12% | 22,700 | 19,440 | 596.3% | $179.02万 | 加仓 |
| PPG | PPG Industries, Inc. | $214.09万 | 0.12% | 17,651 | 17,651 | — | $214.09万 | 新建仓 |
| IT | Gartner, Inc. | $218.41万 | 0.12% | 16,850 | 12,570 | 293.7% | $162.93万 | 重新持有 |
| TMO | Thermo Fisher Scientific Inc. | $218.59万 | 0.12% | 4,360 | 2,720 | 165.9% | $136.37万 | 重新持有 |
| WM | Waste Management, Inc. | $225.11万 | 0.13% | 10,100 | 10,100 | — | $225.11万 | 新建仓 |
| ADBE | Adobe Inc | $227.59万 | 0.13% | 11,101 | 3,623 | 48.4% | $74.28万 | 加仓 |
| DOV | Dover Corp. | $227.64万 | 0.13% | 10,150 | 8,708 | 603.9% | $195.30万 | 加仓 |
| MSCI | MSCI Inc | $227.66万 | 0.13% | 4,065 | 2,865 | 238.8% | $160.45万 | 加仓 |
| ITW | Illinois Tool Works, Inc. | $231.52万 | 0.13% | 8,560 | 8,560 | — | $231.52万 | 新建仓 |
| ELV | Elevance Health Inc | $233.58万 | 0.13% | 6,040 | 4,160 | 221.3% | $160.88万 | 重新持有 |
| CPAY | Corpay Inc. | $235.32万 | 0.13% | 7,061 | 7,061 | — | $235.32万 | 新建仓 |
| ORCL | Oracle Corp. | $235.95万 | 0.13% | 16,100 | 16,100 | — | $235.95万 | 新建仓 |
| FCNCA | First Citizens Bancshares, Inc (NC) | $240.33万 | 0.13% | 1,155 | 319 | 38.2% | $66.38万 | 加仓 |
| BIIB | Biogen Inc | $246.31万 | 0.14% | 11,400 | -570 | -4.8% | -$12.32万 | 减仓 |
| TKO | TKO Group Holdings Inc | $246.75万 | 0.14% | 12,257 | 9,657 | 371.4% | $194.41万 | 重新持有 |
| PAAS | Pan American Silver Corp | $247.48万 | 0.14% | 55,254 | 4,150 | 8.1% | $18.59万 | 加仓 |
| MS | Morgan Stanley | $247.71万 | 0.14% | 11,850 | 8,094 | 215.5% | $169.20万 | 加仓 |
| WMB | Williams Cos Inc | $248.41万 | 0.14% | 33,416 | 30,115 | 912.3% | $223.87万 | 加仓 |
| UNM | Unum Group | $251.09万 | 0.14% | 28,086 | 9,850 | 54.0% | $88.06万 | 加仓 |
| ZS | Zscaler Inc | $251.95万 | 0.14% | 17,850 | 17,850 | — | $251.95万 | 新建仓 |
| KMB | Kimberly-Clark Corp. | $254.67万 | 0.14% | 23,200 | -6,300 | -21.4% | -$69.16万 | 减仓 |
| ECL | Ecolab, Inc. | $255.21万 | 0.14% | 9,160 | 9,160 | — | $255.21万 | 新建仓 |
| AIT | Applied Industrial Technologies Inc. | $270.52万 | 0.15% | 8,000 | -195 | -2.4% | -$6.59万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp. | $273.43万 | 0.15% | 70,600 | 64,100 | 986.2% | $248.26万 | 重新持有 |
| GDDY | Godaddy Inc | $277.25万 | 0.16% | 32,664 | 30,864 | 1,714.7% | $261.97万 | 重新持有 |
| PINS | Pinterest Inc | $277.60万 | 0.16% | 132,000 | 132,000 | — | $277.60万 | 新建仓 |
| INSM | Insmed Inc | $279.34万 | 0.16% | 26,200 | 26,200 | — | $279.34万 | 新建仓 |
| BNY | Bank Of New York Mellon Corp | $285.63万 | 0.16% | 19,752 | 8,250 | 71.7% | $119.30万 | 加仓 |
| HUBS | HubSpot Inc | $289.42万 | 0.16% | 15,858 | 10,778 | 212.2% | $196.71万 | 加仓 |
| PGR | Progressive Corp. | $289.45万 | 0.16% | 13,250 | 13,250 | — | $289.45万 | 新建仓 |
| RCL | Royal Caribbean Group | $289.59万 | 0.16% | 9,120 | 7,219 | 379.7% | $229.22万 | 加仓 |
| FIX | Comfort Systems USA, Inc. | $291.35万 | 0.16% | 1,470 | 1,470 | — | $291.35万 | 新建仓 |
| ABT | Abbott Laboratories | $293.10万 | 0.16% | 32,301 | 32,301 | — | $293.10万 | 新建仓 |
| DE | Deere & Co. | $294.33万 | 0.16% | 4,640 | 3,302 | 246.8% | $209.46万 | 加仓 |