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 |
|---|---|---|---|---|---|---|---|---|
| COP | Conoco Phillips | $471.46万 | 0.26% | 45,350 | 19,077 | 72.6% | $198.32万 | 加仓 |
| UAL | United Airlines Holdings Inc | $461.01万 | 0.26% | 33,900 | -55 | -0.2% | -$7,479 | 减仓 |
| HAL | Halliburton Co. | $458.57万 | 0.26% | 135,071 | 63,683 | 89.2% | $216.20万 | 加仓 |
| CVX | Chevron Corp. | $455.86万 | 0.26% | 27,501 | 8,044 | 41.3% | $133.34万 | 加仓 |
| SNDK | Sandisk Corp | $454.75万 | 0.25% | 2,000 | -2,983 | -59.9% | -$678.25万 | 减仓 |
| TTWO | Take-Two Interactive Software, Inc. | $453.71万 | 0.25% | 18,150 | 18,150 | — | $453.71万 | 新建仓 |
| AVAV | AeroVironment Inc. | $450.66万 | 0.25% | 27,301 | 27,301 | — | $450.66万 | 新建仓 |
| CSGP | Costar Group, Inc. | $448.16万 | 0.25% | 158,250 | 158,250 | — | $448.16万 | 新建仓 |
| RPRX | Royalty Pharma plc | $448.06万 | 0.25% | 79,910 | 763 | 1.0% | $4.28万 | 加仓 |
| OKLO | Oklo Inc. | $446.64万 | 0.25% | 85,350 | 85,350 | — | $446.64万 | 新建仓 |
| FLO | Flowers Foods, Inc. | $431.94万 | 0.24% | 546,761 | 536,061 | 5,009.9% | $423.49万 | 加仓 |
| VIAV | Viavi Solutions Inc | $431.90万 | 0.24% | 90,450 | 79,450 | 722.3% | $379.37万 | 加仓 |
| AMRZ | Amrize Ltd. | $408.28万 | 0.23% | 76,600 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Corp. | $379.97万 | 0.21% | 6,160 | 2,794 | 83.0% | $172.35万 | 加仓 |
| CHTR | Charter Communications Inc. | $378.35万 | 0.21% | 26,605 | 25,282 | 1,911.0% | $359.54万 | 加仓 |
| CVS | CVS Health Corp | $377.59万 | 0.21% | 36,500 | 33,523 | 1,126.1% | $346.80万 | 加仓 |
| RYN | Rayonier Inc. | $376.82万 | 0.21% | 177,076 | 8,684 | 5.2% | $18.48万 | 加仓 |
| MRVL | Marvell Technology Inc 看跌期权 | $371.97万 | 0.21% | 126,000 | 126,000 | — | $371.97万 | 新建仓 |
| GLD | SPDR Gold Trust | $368.38万 | 0.21% | 10,000 | 10,000 | — | $368.38万 | 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 |
| PRIM | Primoris Services Corp | $363.78万 | 0.20% | 36,701 | 36,701 | — | $363.78万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $362.91万 | 0.20% | 10,642 | 10,642 | — | $362.91万 | 新建仓 |
| LIN | Linde Plc. | $362.27万 | 0.20% | 6,981 | 5,629 | 416.3% | $292.11万 | 加仓 |
| VRT | Vertiv Holdings Co | $361.61万 | 0.20% | 10,800 | -7,122 | -39.7% | -$238.46万 | 减仓 |
| SLB | SLB Ltd. | $358.84万 | 0.20% | 77,187 | 44,102 | 133.3% | $205.03万 | 加仓 |
| NVT | nVent Electric plc | $356.20万 | 0.20% | 21,001 | 21,001 | — | $356.20万 | 新建仓 |
| FTAI | FTAI Aviation Ltd | $350.69万 | 0.20% | 12,963 | -1,907 | -12.8% | -$51.59万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $348.46万 | 0.20% | 9,161 | 1,117 | 13.9% | $42.49万 | 加仓 |
| VRTX | Vertex Pharmaceuticals, Inc. | $347.76万 | 0.19% | 7,001 | 6,036 | 625.5% | $299.83万 | 加仓 |
| ZM | Zoom Communications Inc. | $343.51万 | 0.19% | 39,800 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. | $336.84万 | 0.19% | 28,728 | 16,800 | 140.8% | $196.98万 | 加仓 |
| DHI | D.R. Horton Inc. | $333.37万 | 0.19% | 20,467 | 15,828 | 341.2% | $257.81万 | 加仓 |
| PDD | PDD Holdings Inc | $330.29万 | 0.19% | 43,300 | 43,300 | — | $330.29万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $328.04万 | 0.18% | 12,201 | 9,167 | 302.1% | $246.46万 | 加仓 |
| NKE | Nike, Inc. | $320.81万 | 0.18% | 78,150 | 78,150 | — | $320.81万 | 新建仓 |
| DIS | Walt Disney Co (The) | $319.08万 | 0.18% | 33,151 | 24,936 | 303.5% | $240.01万 | 加仓 |
| CVNA | Carvana Co. | $317.52万 | 0.18% | 48,240 | 48,240 | — | $317.52万 | 新建仓 |
| ATI | ATI Inc | $311.42万 | 0.17% | 15,800 | 1,068 | 7.2% | $21.05万 | 加仓 |
| MRK | Merck & Co Inc | $305.19万 | 0.17% | 23,750 | 20,134 | 556.8% | $258.72万 | 加仓 |
| HCA | HCA Healthcare Inc | $298.81万 | 0.17% | 7,664 | 5,590 | 269.5% | $217.95万 | 加仓 |
| WWD | Woodward Inc | $294.45万 | 0.17% | 6,921 | -6,630 | -48.9% | -$282.07万 | 减仓 |
| DE | Deere & Co. | $294.33万 | 0.16% | 4,640 | 3,302 | 246.8% | $209.46万 | 加仓 |
| ABT | Abbott Laboratories | $293.10万 | 0.16% | 32,301 | 32,301 | — | $293.10万 | 新建仓 |
| FIX | Comfort Systems USA, Inc. | $291.35万 | 0.16% | 1,470 | 1,470 | — | $291.35万 | 新建仓 |
| RCL | Royal Caribbean Group | $289.59万 | 0.16% | 9,120 | 7,219 | 379.7% | $229.22万 | 加仓 |
| PGR | Progressive Corp. | $289.45万 | 0.16% | 13,250 | 13,250 | — | $289.45万 | 新建仓 |
| HUBS | HubSpot Inc | $289.42万 | 0.16% | 15,858 | 10,778 | 212.2% | $196.71万 | 加仓 |
| BNY | Bank Of New York Mellon Corp | $285.63万 | 0.16% | 19,752 | 8,250 | 71.7% | $119.30万 | 加仓 |
| INSM | Insmed Inc | $279.34万 | 0.16% | 26,200 | 26,200 | — | $279.34万 | 新建仓 |
| PINS | Pinterest Inc | $277.60万 | 0.16% | 132,000 | 132,000 | — | $277.60万 | 新建仓 |
| GDDY | Godaddy Inc | $277.25万 | 0.16% | 32,664 | 30,864 | 1,714.7% | $261.97万 | 重新持有 |
| CTSH | Cognizant Technology Solutions Corp. | $273.43万 | 0.15% | 70,600 | 64,100 | 986.2% | $248.26万 | 重新持有 |
| AIT | Applied Industrial Technologies Inc. | $270.52万 | 0.15% | 8,000 | -195 | -2.4% | -$6.59万 | 减仓 |
| ECL | Ecolab, Inc. | $255.21万 | 0.14% | 9,160 | 9,160 | — | $255.21万 | 新建仓 |
| KMB | Kimberly-Clark Corp. | $254.67万 | 0.14% | 23,200 | -6,300 | -21.4% | -$69.16万 | 减仓 |
| ZS | Zscaler Inc | $251.95万 | 0.14% | 17,850 | 17,850 | — | $251.95万 | 新建仓 |
| UNM | Unum Group | $251.09万 | 0.14% | 28,086 | 9,850 | 54.0% | $88.06万 | 加仓 |
| WMB | Williams Cos Inc | $248.41万 | 0.14% | 33,416 | 30,115 | 912.3% | $223.87万 | 加仓 |
| MS | Morgan Stanley | $247.71万 | 0.14% | 11,850 | 8,094 | 215.5% | $169.20万 | 加仓 |
| PAAS | Pan American Silver Corp | $247.48万 | 0.14% | 55,254 | 4,150 | 8.1% | $18.59万 | 加仓 |
| TKO | TKO Group Holdings Inc | $246.75万 | 0.14% | 12,257 | 9,657 | 371.4% | $194.41万 | 重新持有 |
| BIIB | Biogen Inc | $246.31万 | 0.14% | 11,400 | -570 | -4.8% | -$12.32万 | 减仓 |
| FCNCA | First Citizens Bancshares, Inc (NC) | $240.33万 | 0.13% | 1,155 | 319 | 38.2% | $66.38万 | 加仓 |
| ORCL | Oracle Corp. | $235.95万 | 0.13% | 16,100 | 16,100 | — | $235.95万 | 新建仓 |
| CPAY | Corpay Inc. | $235.32万 | 0.13% | 7,061 | 7,061 | — | $235.32万 | 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 |
| ITW | Illinois Tool Works, Inc. | $231.52万 | 0.13% | 8,560 | 8,560 | — | $231.52万 | 新建仓 |
| MSCI | MSCI Inc | $227.66万 | 0.13% | 4,065 | 2,865 | 238.8% | $160.45万 | 加仓 |
| DOV | Dover Corp. | $227.64万 | 0.13% | 10,150 | 8,708 | 603.9% | $195.30万 | 加仓 |
| ADBE | Adobe Inc | $227.59万 | 0.13% | 11,101 | 3,623 | 48.4% | $74.28万 | 加仓 |
| WM | Waste Management, Inc. | $225.11万 | 0.13% | 10,100 | 10,100 | — | $225.11万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc. | $218.59万 | 0.12% | 4,360 | 2,720 | 165.9% | $136.37万 | 重新持有 |
| IT | Gartner, Inc. | $218.41万 | 0.12% | 16,850 | 12,570 | 293.7% | $162.93万 | 重新持有 |
| PPG | PPG Industries, Inc. | $214.09万 | 0.12% | 17,651 | 17,651 | — | $214.09万 | 新建仓 |
| ORLY | O`Reilly Automotive, Inc. | $209.04万 | 0.12% | 22,700 | 19,440 | 596.3% | $179.02万 | 加仓 |
| TMUS | T-Mobile US Inc | $207.99万 | 0.12% | 12,400 | 1,213 | 10.8% | $20.35万 | 加仓 |
| ALB | Albemarle Corp. | $206.60万 | 0.12% | 15,300 | 596 | 4.1% | $8.05万 | 加仓 |
| NWSA | News Corp | $206.25万 | 0.12% | 83,064 | 73,464 | 765.2% | $182.41万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $206.19万 | 0.12% | 7,320 | -9,760 | -57.1% | -$274.92万 | 减仓 |
| SSB | SouthState Bank Corp. | $205.79万 | 0.12% | 20,600 | 800 | 4.0% | $7.99万 | 加仓 |
| INTU | Intuit Inc | $205.67万 | 0.12% | 7,880 | 7,880 | — | $205.67万 | 新建仓 |
| RKT | Rocket Companies Inc | $205.06万 | 0.11% | 130,200 | 130,200 | — | $205.06万 | 新建仓 |
| EOG | EOG Resources, Inc. | $203.42万 | 0.11% | 15,680 | 2,101 | 15.5% | $27.26万 | 加仓 |
| GEV | GE Vernova Inc. | $202.08万 | 0.11% | 1,720 | 604 | 54.1% | $70.96万 | 加仓 |
| EQH | Equitable Holdings Inc | $200.10万 | 0.11% | 45,601 | 38,259 | 521.1% | $167.88万 | 加仓 |
| ROP | Roper Technologies Inc | $199.65万 | 0.11% | 5,900 | 5,900 | — | $199.65万 | 新建仓 |
| NOW | ServiceNow Inc | $198.07万 | 0.11% | 19,951 | 19,951 | — | $198.07万 | 新建仓 |
| MCK | Mckesson Corporation | $196.46万 | 0.11% | 2,600 | 1,421 | 120.5% | $107.37万 | 加仓 |
| ODFL | Old Dominion Freight Line, Inc. | $194.94万 | 0.11% | 9,000 | 5,945 | 194.6% | $128.77万 | 加仓 |
| CF | CF Industries Holdings Inc | $194.86万 | 0.11% | 17,999 | -53 | -0.3% | -$5,738 | 减仓 |
| Z | Zillow Group Inc | $194.38万 | 0.11% | 61,669 | 61,669 | — | $194.38万 | 新建仓 |
| CTAS | Cintas Corporation | $193.91万 | 0.11% | 11,401 | 8,560 | 301.3% | $145.59万 | 加仓 |
| HEI | Heico Corp. | $193.77万 | 0.11% | 5,440 | 3,040 | 126.7% | $108.28万 | 加仓 |
| SOFI | SoFi Technologies Inc | $192.20万 | 0.11% | 107,194 | 60,549 | 129.8% | $108.56万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $191.78万 | 0.11% | 2,513 | 2,513 | — | $191.78万 | 新建仓 |
| IBKR | Interactive Brokers Group Inc | $191.05万 | 0.11% | 21,950 | 10,350 | 89.2% | $90.09万 | 加仓 |
| AKAM | Akamai Technologies Inc | $189.14万 | 0.11% | 16,000 | 9,000 | 128.6% | $106.39万 | 加仓 |
| SCHW | Charles Schwab Corp. | $188.69万 | 0.11% | 20,450 | 7,050 | 52.6% | $65.05万 | 重新持有 |
| PNC | PNC Financial Services Group Inc | $188.36万 | 0.11% | 7,650 | 7,650 | — | $188.36万 | 新建仓 |
| FISV | Fiserv, Inc. | $186.39万 | 0.10% | 38,000 | -8,200 | -17.7% | -$40.22万 | 减仓 |