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 |
|---|---|---|---|---|---|---|---|---|
| RIO | Rio Tinto plc | $0 | 0.00% | 0 | -175,307 | -100.0% | -$1,635.44万 | 清仓 |
| ARM | Arm Holdings plc. | $0 | 0.00% | 0 | -90,198 | -100.0% | -$1,364.52万 | 清仓 |
| TER | Teradyne, Inc. | $0 | 0.00% | 0 | -25,027 | -100.0% | -$741.95万 | 清仓 |
| FTI | TechnipFMC plc | $0 | 0.00% | 0 | -101,976 | -100.0% | -$704.96万 | 清仓 |
| RVMD | Revolution Medicines Inc | $0 | 0.00% | 0 | -66,261 | -100.0% | -$644.39万 | 清仓 |
| LMT | Lockheed Martin Corp. | $0 | 0.00% | 0 | -6,555 | -100.0% | -$396.18万 | 清仓 |
| XPO | XPO Inc | $0 | 0.00% | 0 | -19,597 | -100.0% | -$381.26万 | 清仓 |
| ICFI | ICF International, Inc. | $0 | 0.00% | 0 | -46,900 | -100.0% | -$306.21万 | 清仓 |
| SN | SharkNinja Inc. | $0 | 0.00% | 0 | -27,495 | -100.0% | -$291.17万 | 清仓 |
| GOOG | Alphabet Inc | $0 | 0.00% | 0 | -9,900 | -100.0% | -$283.99万 | 清仓 |
| LITE | Lumentum Holdings Inc | $0 | 0.00% | 0 | -3,741 | -100.0% | -$262.90万 | 清仓 |
| USFD | US Foods Holding Corp | $0 | 0.00% | 0 | -26,596 | -100.0% | -$245.24万 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -20,224 | -100.0% | -$245.11万 | 清仓 |
| LEA | Lear Corp. | $0 | 0.00% | 0 | -20,070 | -100.0% | -$243.01万 | 清仓 |
| TIGO | Millicom International Cellular S.A. | $0 | 0.00% | 0 | -28,094 | -100.0% | -$210.54万 | 清仓 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | -25,184 | -100.0% | -$202.88万 | 清仓 |
| LWLG | Lightwave Logic Inc | $0 | 0.00% | 0 | -286,048 | -100.0% | -$201.09万 | 清仓 |
| JCI | Johnson Controls International plc | $0 | 0.00% | 0 | -14,377 | -100.0% | -$188.27万 | 清仓 |
| RKLB | Rocket Lab Corp | $0 | 0.00% | 0 | -29,256 | -100.0% | -$187.88万 | 清仓 |
| LAUR | Laureate Education Inc | $0 | 0.00% | 0 | -53,500 | -100.0% | -$186.39万 | 清仓 |
| LAZ | Lazard Inc. | $0 | 0.00% | 0 | -43,507 | -100.0% | -$184.82万 | 清仓 |
| VSNT | Versant Media Group Inc | $0 | 0.00% | 0 | -44,880 | -100.0% | -$166.15万 | 清仓 |
| INFY | Infosys Ltd | $0 | 0.00% | 0 | -116,664 | -100.0% | -$157.61万 | 清仓 |
| BTSG | BrightSpring Health Services Inc | $0 | 0.00% | 0 | -36,800 | -100.0% | -$156.80万 | 清仓 |
| WIX | Wix.com Ltd | $0 | 0.00% | 0 | -17,400 | -100.0% | -$156.72万 | 清仓 |
| GM | General Motors Company | $0 | 0.00% | 0 | -20,898 | -100.0% | -$155.69万 | 清仓 |
| ADI | Analog Devices Inc. | $0 | 0.00% | 0 | -4,706 | -100.0% | -$149.72万 | 清仓 |
| ED | Consolidated Edison, Inc. | $0 | 0.00% | 0 | -13,087 | -100.0% | -$148.12万 | 清仓 |
| WTRG | Essential Utilities Inc | $0 | 0.00% | 0 | -35,800 | -100.0% | -$144.17万 | 清仓 |
| PEGA | Pegasystems Inc. | $0 | 0.00% | 0 | -32,800 | -100.0% | -$139.60万 | 清仓 |
| TRV | Travelers Companies Inc. | $0 | 0.00% | 0 | -4,648 | -100.0% | -$135.57万 | 清仓 |
| SOLS | Solstice Advanced Materials Inc | $0 | 0.00% | 0 | -17,124 | -100.0% | -$130.42万 | 清仓 |
| SJM | J.M. Smucker Co. | $0 | 0.00% | 0 | -13,500 | -100.0% | -$130.19万 | 清仓 |
| OKE | Oneok Inc. | $0 | 0.00% | 0 | -14,099 | -100.0% | -$127.44万 | 清仓 |
| WDC | Western Digital Corp. | $0 | 0.00% | 0 | -4,453 | -100.0% | -$120.45万 | 清仓 |
| DOCU | DocuSign Inc | $0 | 0.00% | 0 | -25,200 | -100.0% | -$119.47万 | 清仓 |
| WEC | WEC Energy Group Inc | $0 | 0.00% | 0 | -10,146 | -100.0% | -$117.46万 | 清仓 |
| IAUX | i-80 Gold Corp | $0 | 0.00% | 0 | -740,045 | -100.0% | -$112.49万 | 清仓 |
| ELS | Equity Lifestyle Properties Inc. | $0 | 0.00% | 0 | -16,900 | -100.0% | -$105.49万 | 清仓 |
| QXO | QXO Inc. | $0 | 0.00% | 0 | -52,370 | -100.0% | -$101.70万 | 清仓 |
| UCTT | Ultra Clean Hldgs Inc | $0 | 0.00% | 0 | -15,700 | -100.0% | -$97.62万 | 清仓 |
| BWA | BorgWarner Inc | $0 | 0.00% | 0 | -16,900 | -100.0% | -$91.70万 | 清仓 |
| BAX | Baxter International Inc. | $0 | 0.00% | 0 | -54,300 | -100.0% | -$91.22万 | 清仓 |
| NOC | Northrop Grumman Corp. | $0 | 0.00% | 0 | -1,303 | -100.0% | -$88.90万 | 清仓 |
| IDCC | Interdigital Inc | $0 | 0.00% | 0 | -2,886 | -100.0% | -$87.16万 | 清仓 |
| HII | Huntington Ingalls Industries Inc | $0 | 0.00% | 0 | -2,294 | -100.0% | -$87.15万 | 清仓 |
| CINF | Cincinnati Financial Corp. | $0 | 0.00% | 0 | -5,400 | -100.0% | -$84.97万 | 清仓 |
| FRT | Federal Realty Investment Trust. | $0 | 0.00% | 0 | -8,000 | -100.0% | -$84.97万 | 清仓 |
| BSY | Bentley Systems Inc | $0 | 0.00% | 0 | -24,048 | -100.0% | -$84.46万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -23,158 | -100.0% | -$81.38万 | 清仓 |
| DRI | Darden Restaurants, Inc. | $0 | 0.00% | 0 | -4,132 | -100.0% | -$81.00万 | 清仓 |
| NTNX | Nutanix Inc | $0 | 0.00% | 0 | -20,983 | -100.0% | -$79.76万 | 清仓 |
| PTCT | PTC Therapeutics Inc | $0 | 0.00% | 0 | -11,200 | -100.0% | -$76.31万 | 清仓 |
| ARE | Alexandria Real Estate Equities Inc. | $0 | 0.00% | 0 | -15,875 | -100.0% | -$73.69万 | 清仓 |
| TTAN | ServiceTitan Inc. | $0 | 0.00% | 0 | -11,600 | -100.0% | -$73.61万 | 清仓 |
| AUGO | Aura Minerals Inc. | $0 | 0.00% | 0 | -8,766 | -100.0% | -$71.53万 | 清仓 |
| GFL | GFL Environmental Inc. | $0 | 0.00% | 0 | -15,800 | -100.0% | -$65.92万 | 清仓 |
| LDOS | Leidos Holdings Inc | $0 | 0.00% | 0 | -4,164 | -100.0% | -$64.76万 | 清仓 |
| NU | Nu Holdings Ltd | $0 | 0.00% | 0 | -43,397 | -100.0% | -$62.36万 | 清仓 |
| — | Clearwater Analytics Holdings Inc | $0 | 0.00% | 0 | -25,280 | -100.0% | -$59.79万 | 清仓 |
| ESTA | Establishment Labs Holdings Inc | $0 | 0.00% | 0 | -10,300 | -100.0% | -$58.48万 | 清仓 |
| UGI | UGI Corp. | $0 | 0.00% | 0 | -16,033 | -100.0% | -$58.39万 | 清仓 |
| — | OneStream Inc. | $0 | 0.00% | 0 | -24,200 | -100.0% | -$58.08万 | 清仓 |
| LUV | Southwest Airlines Co | $0 | 0.00% | 0 | -14,924 | -100.0% | -$56.07万 | 清仓 |
| — | Janus Henderson Group plc | $0 | 0.00% | 0 | -10,460 | -100.0% | -$53.73万 | 清仓 |
| AER | Aercap Holdings N.V. | $0 | 0.00% | 0 | -3,900 | -100.0% | -$53.50万 | 清仓 |
| BIPC | Brookfield Infrastructure Corp. | $0 | 0.00% | 0 | -13,500 | -100.0% | -$53.35万 | 清仓 |
| SLAB | Silicon Laboratories Inc | $0 | 0.00% | 0 | -2,500 | -100.0% | -$52.04万 | 清仓 |
| CGNX | Cognex Corp. | $0 | 0.00% | 0 | -10,600 | -100.0% | -$51.93万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -4,378 | -100.0% | -$51.75万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -2,652 | -100.0% | -$51.16万 | 清仓 |
| MEDP | Medpace Holdings Inc | $0 | 0.00% | 0 | -1,040 | -100.0% | -$49.94万 | 清仓 |
| LKQ | LKQ Corp | $0 | 0.00% | 0 | -17,000 | -100.0% | -$49.93万 | 清仓 |
| KVYO | Klaviyo Inc | $0 | 0.00% | 0 | -25,500 | -100.0% | -$49.62万 | 清仓 |
| NWN | Northwest Natural Holding Co | $0 | 0.00% | 0 | -9,226 | -100.0% | -$49.10万 | 清仓 |
| NKTR | Nektar Therapeutics | $0 | 0.00% | 0 | -6,700 | -100.0% | -$48.21万 | 清仓 |
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | -3,547 | -100.0% | -$47.28万 | 清仓 |
| ATMU | Atmus Filtration Technologies Inc | $0 | 0.00% | 0 | -8,254 | -100.0% | -$46.86万 | 清仓 |
| ARX | Accelerant Holdings | $0 | 0.00% | 0 | -34,900 | -100.0% | -$46.63万 | 清仓 |
| NEU | NewMarket Corp. | $0 | 0.00% | 0 | -720 | -100.0% | -$46.15万 | 清仓 |
| SNA | Snap-on, Inc. | $0 | 0.00% | 0 | -1,258 | -100.0% | -$45.69万 | 清仓 |
| LHX | L3Harris Technologies Inc | $0 | 0.00% | 0 | -1,309 | -100.0% | -$45.18万 | 清仓 |
| BW | Babcock & Wilcox Enterprises Inc | $0 | 0.00% | 0 | -30,600 | -100.0% | -$44.95万 | 清仓 |
| CTVA | Corteva Inc | $0 | 0.00% | 0 | -5,363 | -100.0% | -$44.89万 | 清仓 |
| DMRA | Damora Therapeutics Inc. | $0 | 0.00% | 0 | -17,293 | -100.0% | -$44.79万 | 清仓 |
| JBTM | JBT Marel Corp. | $0 | 0.00% | 0 | -3,500 | -100.0% | -$44.75万 | 清仓 |
| TFC | Truist Financial Corporation | $0 | 0.00% | 0 | -9,560 | -100.0% | -$43.95万 | 清仓 |
| ETR | Entergy Corp. | $0 | 0.00% | 0 | -3,861 | -100.0% | -$43.38万 | 清仓 |
| TSN | Tyson Foods, Inc. | $0 | 0.00% | 0 | -6,700 | -100.0% | -$42.93万 | 清仓 |
| CAL | Caleres Inc | $0 | 0.00% | 0 | -40,500 | -100.0% | -$42.69万 | 清仓 |
| ALGM | Allegro Microsystems Inc. | $0 | 0.00% | 0 | -13,500 | -100.0% | -$42.57万 | 清仓 |
| FDX | Fedex Corp | $0 | 0.00% | 0 | -1,182 | -100.0% | -$42.10万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -1,844 | -100.0% | -$41.68万 | 清仓 |
| SBET | SharpLink Gaming Inc. | $0 | 0.00% | 0 | -64,000 | -100.0% | -$41.28万 | 清仓 |
| VICR | Vicor Corp. | $0 | 0.00% | 0 | -2,545 | -100.0% | -$40.97万 | 清仓 |
| IAG | Iamgold Corp. | $0 | 0.00% | 0 | -21,515 | -100.0% | -$40.49万 | 清仓 |
| — | AtaiBeckley Inc. | $0 | 0.00% | 0 | -113,400 | -100.0% | -$40.14万 | 清仓 |
| FCX | Freeport-McMoRan Inc | $0 | 0.00% | 0 | -6,826 | -100.0% | -$40.12万 | 清仓 |
| UI | Ubiquiti Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$39.51万 | 清仓 |
| SOUN | SoundHound AI Inc | $0 | 0.00% | 0 | -57,400 | -100.0% | -$39.43万 | 清仓 |