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 |
|---|---|---|---|---|---|---|---|---|
| WWD | Woodward Inc | $294.45万 | 0.17% | 6,921 | -6,630 | -48.9% | -$282.07万 | 减仓 |
| HCA | HCA Healthcare Inc | $298.81万 | 0.17% | 7,664 | 5,590 | 269.5% | $217.95万 | 加仓 |
| MRK | Merck & Co Inc | $305.19万 | 0.17% | 23,750 | 20,134 | 556.8% | $258.72万 | 加仓 |
| ATI | ATI Inc | $311.42万 | 0.17% | 15,800 | 1,068 | 7.2% | $21.05万 | 加仓 |
| CVNA | Carvana Co. | $317.52万 | 0.18% | 48,240 | 48,240 | — | $317.52万 | 新建仓 |
| DIS | Walt Disney Co (The) | $319.08万 | 0.18% | 33,151 | 24,936 | 303.5% | $240.01万 | 加仓 |
| NKE | Nike, Inc. | $320.81万 | 0.18% | 78,150 | 78,150 | — | $320.81万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $328.04万 | 0.18% | 12,201 | 9,167 | 302.1% | $246.46万 | 加仓 |
| PDD | PDD Holdings Inc | $330.29万 | 0.19% | 43,300 | 43,300 | — | $330.29万 | 新建仓 |
| DHI | D.R. Horton Inc. | $333.37万 | 0.19% | 20,467 | 15,828 | 341.2% | $257.81万 | 加仓 |
| AFL | Aflac Inc. | $336.84万 | 0.19% | 28,728 | 16,800 | 140.8% | $196.98万 | 加仓 |
| ZM | Zoom Communications Inc. | $343.51万 | 0.19% | 39,800 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals, Inc. | $347.76万 | 0.19% | 7,001 | 6,036 | 625.5% | $299.83万 | 加仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $348.46万 | 0.20% | 9,161 | 1,117 | 13.9% | $42.49万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $350.69万 | 0.20% | 12,963 | -1,907 | -12.8% | -$51.59万 | 减仓 |
| NVT | nVent Electric plc | $356.20万 | 0.20% | 21,001 | 21,001 | — | $356.20万 | 新建仓 |
| SLB | SLB Ltd. | $358.84万 | 0.20% | 77,187 | 44,102 | 133.3% | $205.03万 | 加仓 |
| VRT | Vertiv Holdings Co | $361.61万 | 0.20% | 10,800 | -7,122 | -39.7% | -$238.46万 | 减仓 |
| LIN | Linde Plc. | $362.27万 | 0.20% | 6,981 | 5,629 | 416.3% | $292.11万 | 加仓 |
| PANW | Palo Alto Networks Inc | $362.91万 | 0.20% | 10,642 | 10,642 | — | $362.91万 | 新建仓 |
| PRIM | Primoris Services Corp | $363.78万 | 0.20% | 36,701 | 36,701 | — | $363.78万 | 新建仓 |
| ACGL | Arch Capital Group Ltd | $365.92万 | 0.21% | 37,700 | 34,836 | 1,216.3% | $338.12万 | 加仓 |
| GLD | SPDR Gold Trust | $368.38万 | 0.21% | 10,000 | 10,000 | — | $368.38万 | 新建仓 |
| MRVL | Marvell Technology Inc 看跌期权 | $371.97万 | 0.21% | 126,000 | 126,000 | — | $371.97万 | 新建仓 |
| RYN | Rayonier Inc. | $376.82万 | 0.21% | 177,076 | 8,684 | 5.2% | $18.48万 | 加仓 |
| CVS | CVS Health Corp | $377.59万 | 0.21% | 36,500 | 33,523 | 1,126.1% | $346.80万 | 加仓 |
| CHTR | Charter Communications Inc. | $378.35万 | 0.21% | 26,605 | 25,282 | 1,911.0% | $359.54万 | 加仓 |
| CRS | Carpenter Technology Corp. | $379.97万 | 0.21% | 6,160 | 2,794 | 83.0% | $172.35万 | 加仓 |
| AMRZ | Amrize Ltd. | $408.28万 | 0.23% | 76,600 | 0 | 0.0% | — | 不变 |
| VIAV | Viavi Solutions Inc | $431.90万 | 0.24% | 90,450 | 79,450 | 722.3% | $379.37万 | 加仓 |
| FLO | Flowers Foods, Inc. | $431.94万 | 0.24% | 546,761 | 536,061 | 5,009.9% | $423.49万 | 加仓 |
| OKLO | Oklo Inc. | $446.64万 | 0.25% | 85,350 | 85,350 | — | $446.64万 | 新建仓 |
| RPRX | Royalty Pharma plc | $448.06万 | 0.25% | 79,910 | 763 | 1.0% | $4.28万 | 加仓 |
| CSGP | Costar Group, Inc. | $448.16万 | 0.25% | 158,250 | 158,250 | — | $448.16万 | 新建仓 |
| AVAV | AeroVironment Inc. | $450.66万 | 0.25% | 27,301 | 27,301 | — | $450.66万 | 新建仓 |
| TTWO | Take-Two Interactive Software, Inc. | $453.71万 | 0.25% | 18,150 | 18,150 | — | $453.71万 | 新建仓 |
| SNDK | Sandisk Corp | $454.75万 | 0.25% | 2,000 | -2,983 | -59.9% | -$678.25万 | 减仓 |
| CVX | Chevron Corp. | $455.86万 | 0.26% | 27,501 | 8,044 | 41.3% | $133.34万 | 加仓 |
| HAL | Halliburton Co. | $458.57万 | 0.26% | 135,071 | 63,683 | 89.2% | $216.20万 | 加仓 |
| UAL | United Airlines Holdings Inc | $461.01万 | 0.26% | 33,900 | -55 | -0.2% | -$7,479 | 减仓 |
| COP | Conoco Phillips | $471.46万 | 0.26% | 45,350 | 19,077 | 72.6% | $198.32万 | 加仓 |
| MKL | Markel Group Inc | $472.24万 | 0.26% | 2,418 | 1,618 | 202.2% | $316.00万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $474.11万 | 0.27% | 32,000 | 32,000 | — | $474.11万 | 新建仓 |
| IESC | IES Holdings Inc | $474.52万 | 0.27% | 6,459 | 6,459 | — | $474.52万 | 新建仓 |
| OMC | Omnicom Group, Inc. | $477.36万 | 0.27% | 65,544 | 61,506 | 1,523.2% | $447.95万 | 加仓 |
| VZ | Verizon Communications Inc | $477.60万 | 0.27% | 112,802 | 66,014 | 141.1% | $279.50万 | 加仓 |
| NEM | Newmont Corp | $492.19万 | 0.28% | 52,697 | 14,525 | 38.1% | $135.66万 | 加仓 |
| MA | Mastercard Incorporated | $497.22万 | 0.28% | 9,681 | 6,395 | 194.6% | $328.45万 | 加仓 |
| ON | ON Semiconductor Corp. | $503.28万 | 0.28% | 53,235 | 46,337 | 671.7% | $438.07万 | 加仓 |
| FWONK | Liberty Media Corp. | $505.63万 | 0.28% | 53,146 | 53,146 | — | $505.63万 | 新建仓 |
| WFC | Wells Fargo & Co. | $509.06万 | 0.29% | 61,600 | 38,807 | 170.3% | $320.70万 | 加仓 |
| VRSK | Verisk Analytics Inc | $520.65万 | 0.29% | 29,001 | 29,001 | — | $520.65万 | 新建仓 |
| FTNT | Fortinet Inc | $522.34万 | 0.29% | 34,002 | 34,002 | — | $522.34万 | 新建仓 |
| BAC | Bank Of America Corp. | $524.79万 | 0.29% | 92,100 | 49,405 | 115.7% | $281.51万 | 加仓 |
| AHR | American Healthcare REIT Inc | $528.28万 | 0.30% | 101,301 | 101,301 | — | $528.28万 | 新建仓 |
| RDDT | Reddit Inc. | $574.55万 | 0.32% | 33,100 | 0 | 0.0% | — | 不变 |
| MDLN | Medline Inc | $591.70万 | 0.33% | 150,026 | -109,569 | -42.2% | -$432.14万 | 减仓 |
| HEI/A | Heico Corp. | $595.77万 | 0.33% | 23,100 | 20,000 | 645.2% | $515.82万 | 加仓 |
| AMAT | Applied Materials Inc. | $601.54万 | 0.34% | 8,320 | 3,736 | 81.5% | $270.11万 | 重新持有 |
| GLW | Corning, Inc. | $602.81万 | 0.34% | 23,600 | -5,307 | -18.4% | -$135.56万 | 减仓 |
| JNJ | Johnson & Johnson | $606.99万 | 0.34% | 23,900 | 18,161 | 316.4% | $461.23万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $609.48万 | 0.34% | 24,900 | 24,900 | — | $609.48万 | 新建仓 |
| MCO | Moody`s Corp. | $621.41万 | 0.35% | 13,720 | 13,720 | — | $621.41万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $626.23万 | 0.35% | 20,803 | 20,803 | — | $626.23万 | 新建仓 |
| ESLT | Elbit Systems Ltd. | $629.74万 | 0.35% | 8,300 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group Inc | $633.18万 | 0.35% | 39,500 | 38,500 | 3,850.0% | $617.15万 | 加仓 |
| C | Citigroup Inc | $638.22万 | 0.36% | 45,600 | 18,025 | 65.4% | $252.28万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $643.70万 | 0.36% | 129,101 | 118,603 | 1,129.8% | $591.35万 | 加仓 |
| DELL | Dell Technologies Inc | $645.03万 | 0.36% | 14,950 | 11,050 | 283.3% | $476.76万 | 加仓 |
| POWL | Powell Industries, Inc. | $652.90万 | 0.37% | 22,800 | 22,800 | — | $652.90万 | 新建仓 |
| PWR | Quanta Services, Inc. | $659.56万 | 0.37% | 9,160 | 8,519 | 1,329.0% | $613.40万 | 加仓 |
| AFRM | Affirm Holdings Inc | $660.33万 | 0.37% | 80,973 | 40,373 | 99.4% | $329.24万 | 加仓 |
| HL | Hecla Mining Co. | $674.45万 | 0.38% | 437,100 | 336,000 | 332.3% | $518.45万 | 加仓 |
| LNG | Cheniere Energy Inc. | $682.49万 | 0.38% | 28,555 | 5,145 | 22.0% | $122.97万 | 加仓 |
| KLAC | KLA Corp. | $686.27万 | 0.38% | 22,746 | 22,086 | 3,346.4% | $666.36万 | 重新持有 |
| GE | GE Aerospace | $687.70万 | 0.39% | 18,401 | 11,977 | 186.4% | $447.62万 | 加仓 |
| GS | Goldman Sachs Group, Inc. | $687.73万 | 0.39% | 6,800 | 5,640 | 486.2% | $570.41万 | 重新持有 |
| WULF | TeraWulf Inc | $699.26万 | 0.39% | 283,100 | 283,100 | — | $699.26万 | 新建仓 |
| BBIO | BridgeBio Pharma Inc | $702.35万 | 0.39% | 94,300 | 94,300 | — | $702.35万 | 新建仓 |
| BKNG | Booking Holdings Inc | $711.37万 | 0.40% | 39,911 | 38,186 | 2,213.7% | $680.63万 | 加仓 |
| PL | Planet Labs PBC | $720.91万 | 0.40% | 217,600 | 217,600 | — | $720.91万 | 新建仓 |
| COST | Costco Wholesale Corp | $722.18万 | 0.40% | 7,720 | 7,720 | — | $722.18万 | 新建仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $728.16万 | 0.41% | 13,561 | 12,948 | 2,112.2% | $695.24万 | 加仓 |
| CAT | Caterpillar Inc. | $732.65万 | 0.41% | 6,880 | 5,480 | 391.4% | $583.57万 | 重新持有 |
| GFS | GlobalFoundries Inc | $744.97万 | 0.42% | 90,398 | 46,698 | 106.9% | $384.84万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $745.52万 | 0.42% | 22,560 | 20,186 | 850.3% | $667.07万 | 加仓 |
| FERG | Ferguson Enterprises Inc. | $756.85万 | 0.42% | 31,890 | 19,601 | 159.5% | $465.19万 | 加仓 |
| AVGO | Broadcom Inc | $766.08万 | 0.43% | 20,280 | 6,760 | 50.0% | $255.36万 | 加仓 |
| EBAY | EBay Inc. | $781.51万 | 0.44% | 69,934 | 24,736 | 54.7% | $276.42万 | 加仓 |
| LRCX | Lam Research Corp. | $788.75万 | 0.44% | 18,202 | 7,288 | 66.8% | $315.81万 | 重新持有 |
| FLEX | Flex Ltd | $799.20万 | 0.45% | 49,312 | 49,312 | — | $799.20万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc. | $802.58万 | 0.45% | 16,039 | 14,000 | 686.6% | $700.55万 | 加仓 |
| APLD | Applied Digital Corporation | $823.21万 | 0.46% | 220,700 | 220,700 | — | $823.21万 | 新建仓 |
| WTS | Watts Water Technologies, Inc. | $836.14万 | 0.47% | 21,360 | 21,360 | — | $836.14万 | 新建仓 |
| JPM | JPMorgan Chase & Co. | $837.96万 | 0.47% | 25,600 | 11,307 | 79.1% | $370.11万 | 加仓 |
| AZN | Astrazeneca plc | $847.58万 | 0.48% | 44,699 | -14,185 | -24.1% | -$268.98万 | 减仓 |
| META | Meta Platforms Inc | $870.68万 | 0.49% | 15,457 | 4,937 | 46.9% | $278.10万 | 加仓 |
| STX | Seagate Technology Holdings Plc | $891.47万 | 0.50% | 9,238 | 8,375 | 970.5% | $808.19万 | 加仓 |
| ECHO | EchoStar Corp | $915.53万 | 0.51% | 90,200 | 90,200 | — | $915.53万 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc. | $958.56万 | 0.54% | 117,600 | 117,600 | — | $958.56万 | 新建仓 |