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 |
|---|---|---|---|---|---|---|---|---|
| ROIV | Roivant Sciences Ltd | $69.34万 | 0.12% | 25,031 | 25,031 | — | $69.34万 | 新建仓 |
| CVSA | Covista Inc. | $68.55万 | 0.12% | 5,948 | 5,948 | — | $68.55万 | 新建仓 |
| VOYA | Voya Financial Inc | $68.32万 | 0.12% | 10,000 | 10,000 | — | $68.32万 | 新建仓 |
| — | Qorvo Inc | $67.76万 | 0.11% | 7,352 | 1,552 | 26.8% | $14.30万 | 重新持有 |
| LIN | Linde Plc. | $67.03万 | 0.11% | 1,352 | -2,148 | -61.4% | -$106.49万 | 重新持有 |
| GFL | GFL Environmental Inc. | $65.92万 | 0.11% | 15,800 | 15,800 | — | $65.92万 | 新建仓 |
| HEI | Heico Corp. | $65.81万 | 0.11% | 2,400 | 1,000 | 71.4% | $27.42万 | 加仓 |
| HEI/A | Heico Corp. | $65.44万 | 0.11% | 3,100 | -400 | -11.4% | -$8.44万 | 减仓 |
| LDOS | Leidos Holdings Inc | $64.76万 | 0.11% | 4,164 | 2,964 | 247.0% | $46.10万 | 加仓 |
| MSCI | MSCI Inc | $64.68万 | 0.11% | 1,200 | 40 | 3.4% | $2.16万 | 加仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc. | $64.52万 | 0.11% | 13,400 | 0 | 0.0% | — | 不变 |
| TLN | Talen Energy Corp | $64.20万 | 0.11% | 2,011 | 2,011 | — | $64.20万 | 新建仓 |
| DELL | Dell Technologies Inc | $64.01万 | 0.11% | 3,900 | 3,900 | — | $64.01万 | 新建仓 |
| DHI | D.R. Horton Inc. | $63.66万 | 0.11% | 4,639 | 2,239 | 93.3% | $30.72万 | 加仓 |
| NU | Nu Holdings Ltd | $62.36万 | 0.11% | 43,397 | 43,397 | — | $62.36万 | 新建仓 |
| MS | Morgan Stanley | $61.81万 | 0.10% | 3,756 | 1,456 | 63.3% | $23.96万 | 加仓 |
| IEX | Idex Corporation | $61.34万 | 0.10% | 3,236 | 3,236 | — | $61.34万 | 新建仓 |
| MTB | M & T Bank Corp | $60.22万 | 0.10% | 2,913 | -2,087 | -41.7% | -$43.14万 | 重新持有 |
| MSI | Motorola Solutions Inc | $60.10万 | 0.10% | 1,385 | 885 | 177.0% | $38.41万 | 重新持有 |
| — | Clearwater Analytics Holdings Inc | $59.79万 | 0.10% | 25,280 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Line, Inc. | $59.69万 | 0.10% | 3,055 | 3,055 | — | $59.69万 | 新建仓 |
| MAA | Mid-America Apartment Communities, Inc. | $58.62万 | 0.10% | 4,800 | 4,800 | — | $58.62万 | 新建仓 |
| ESTA | Establishment Labs Holdings Inc | $58.48万 | 0.10% | 10,300 | 10,300 | — | $58.48万 | 新建仓 |
| UGI | UGI Corp. | $58.39万 | 0.10% | 16,033 | 16,033 | — | $58.39万 | 新建仓 |
| — | OneStream Inc. | $58.08万 | 0.10% | 24,200 | 24,200 | — | $58.08万 | 新建仓 |
| TXN | Texas Instruments Inc. | $57.23万 | 0.10% | 2,948 | 2,948 | — | $57.23万 | 新建仓 |
| MRSH | Marsh & McLennan Cos., Inc. | $56.63万 | 0.10% | 3,265 | 2,165 | 196.8% | $37.55万 | 重新持有 |
| ROST | Ross Stores, Inc. | $56.43万 | 0.10% | 2,605 | 405 | 18.4% | $8.77万 | 重新持有 |
| LUV | Southwest Airlines Co | $56.07万 | 0.09% | 14,924 | 8,124 | 119.5% | $30.52万 | 加仓 |
| LYFT | Lyft Inc | $55.81万 | 0.09% | 41,965 | 12,665 | 43.2% | $16.84万 | 加仓 |
| ABVX | Abivax | $55.67万 | 0.09% | 5,000 | 5,000 | — | $55.67万 | 新建仓 |
| CB | Chubb Limited | $54.69万 | 0.09% | 1,678 | -3,522 | -67.7% | -$114.79万 | 减仓 |
| AIG | American International Group Inc | $53.87万 | 0.09% | 7,159 | -241 | -3.3% | -$1.81万 | 减仓 |
| — | Janus Henderson Group plc | $53.73万 | 0.09% | 10,460 | 10,460 | — | $53.73万 | 新建仓 |
| AER | Aercap Holdings N.V. | $53.50万 | 0.09% | 3,900 | 3,900 | — | $53.50万 | 新建仓 |
| EWBC | East West Bancorp, Inc. | $53.38万 | 0.09% | 5,000 | 2,000 | 66.7% | $21.35万 | 重新持有 |
| BIPC | Brookfield Infrastructure Corp. | $53.35万 | 0.09% | 13,500 | 13,500 | — | $53.35万 | 新建仓 |
| CAH | Cardinal Health, Inc. | $52.85万 | 0.09% | 2,501 | 1,001 | 66.7% | $21.15万 | 加仓 |
| GILD | Gilead Sciences, Inc. | $52.84万 | 0.09% | 3,791 | -2,609 | -40.8% | -$36.36万 | 重新持有 |
| LW | Lamb Weston Holdings Inc | $52.83万 | 0.09% | 12,500 | 12,500 | — | $52.83万 | 新建仓 |
| NVDA | NVIDIA Corp | $52.32万 | 0.09% | 3,000 | -89,458 | -96.8% | -$1,560.15万 | 减仓 |
| RCL | Royal Caribbean Group | $52.31万 | 0.09% | 1,901 | 1,901 | — | $52.31万 | 新建仓 |
| SLAB | Silicon Laboratories Inc | $52.04万 | 0.09% | 2,500 | 2,500 | — | $52.04万 | 新建仓 |
| CGNX | Cognex Corp. | $51.93万 | 0.09% | 10,600 | 10,600 | — | $51.93万 | 新建仓 |
| ZTS | Zoetis Inc | $51.75万 | 0.09% | 4,378 | 4,378 | — | $51.75万 | 新建仓 |
| TPL | Texas Pacific Land Corporation | $51.73万 | 0.09% | 1,090 | 1,090 | — | $51.73万 | 新建仓 |
| CBOE | Cboe Global Markets Inc. | $51.66万 | 0.09% | 1,838 | 1,838 | — | $51.66万 | 新建仓 |
| RTX | RTX Corp | $51.16万 | 0.09% | 2,652 | -2,348 | -47.0% | -$45.29万 | 减仓 |
| APA | APA Corporation | $50.26万 | 0.08% | 11,843 | 2,343 | 24.7% | $9.94万 | 重新持有 |
| MEDP | Medpace Holdings Inc | $49.94万 | 0.08% | 1,040 | 440 | 73.3% | $21.13万 | 重新持有 |
| LKQ | LKQ Corp | $49.93万 | 0.08% | 17,000 | -15,300 | -47.4% | -$44.94万 | 减仓 |
| KVYO | Klaviyo Inc | $49.62万 | 0.08% | 25,500 | 25,500 | — | $49.62万 | 新建仓 |
| NWN | Northwest Natural Holding Co | $49.10万 | 0.08% | 9,226 | 9,226 | — | $49.10万 | 新建仓 |
| NKTR | Nektar Therapeutics | $48.21万 | 0.08% | 6,700 | 6,700 | — | $48.21万 | 新建仓 |
| CTAS | Cintas Corporation | $48.05万 | 0.08% | 2,841 | -6,959 | -71.0% | -$117.70万 | 重新持有 |
| SUI | Sun Communities, Inc. | $47.86万 | 0.08% | 3,800 | -1,000 | -20.8% | -$12.60万 | 减仓 |
| HIG | Hartford Insurance Group Inc.(The) | $47.33万 | 0.08% | 3,500 | 700 | 25.0% | $9.47万 | 重新持有 |
| MOH | Molina Healthcare Inc | $47.28万 | 0.08% | 3,547 | -5,453 | -60.6% | -$72.69万 | 减仓 |
| TJX | TJX Companies, Inc. | $47.22万 | 0.08% | 2,957 | 157 | 5.6% | $2.51万 | 重新持有 |
| ATMU | Atmus Filtration Technologies Inc | $46.86万 | 0.08% | 8,254 | 8,254 | — | $46.86万 | 新建仓 |
| ARX | Accelerant Holdings | $46.63万 | 0.08% | 34,900 | 34,900 | — | $46.63万 | 新建仓 |
| NEU | NewMarket Corp. | $46.15万 | 0.08% | 720 | 720 | — | $46.15万 | 新建仓 |
| SNA | Snap-on, Inc. | $45.69万 | 0.08% | 1,258 | 1,258 | — | $45.69万 | 新建仓 |
| VISN | Vistance Networks Inc | $45.68万 | 0.08% | 25,100 | 8,800 | 54.0% | $16.02万 | 加仓 |
| PRM | Perimeter Solutions Inc. | $45.67万 | 0.08% | 18,700 | 3,100 | 19.9% | $7.57万 | 加仓 |
| RDN | Radian Group, Inc. | $45.60万 | 0.08% | 13,786 | 4,130 | 42.8% | $13.66万 | 重新持有 |
| LHX | L3Harris Technologies Inc | $45.18万 | 0.08% | 1,309 | 1,309 | — | $45.18万 | 新建仓 |
| BW | Babcock & Wilcox Enterprises Inc | $44.95万 | 0.08% | 30,600 | 30,600 | — | $44.95万 | 新建仓 |
| CTVA | Corteva Inc | $44.89万 | 0.08% | 5,363 | -3,837 | -41.7% | -$32.12万 | 重新持有 |
| MCD | McDonald`s Corp | $44.85万 | 0.08% | 1,443 | -257 | -15.1% | -$7.99万 | 重新持有 |
| DMRA | Damora Therapeutics Inc. | $44.79万 | 0.08% | 17,293 | 17,293 | — | $44.79万 | 新建仓 |
| JBTM | JBT Marel Corp. | $44.75万 | 0.08% | 3,500 | 3,500 | — | $44.75万 | 新建仓 |
| TFC | Truist Financial Corporation | $43.95万 | 0.07% | 9,560 | 4,460 | 87.5% | $20.50万 | 加仓 |
| MRK | Merck & Co Inc | $43.50万 | 0.07% | 3,616 | -30,384 | -89.4% | -$365.49万 | 减仓 |
| ETR | Entergy Corp. | $43.38万 | 0.07% | 3,861 | 3,861 | — | $43.38万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals, Inc. | $43.09万 | 0.07% | 965 | 405 | 72.3% | $18.08万 | 加仓 |
| TSN | Tyson Foods, Inc. | $42.93万 | 0.07% | 6,700 | 6,700 | — | $42.93万 | 新建仓 |
| ON | ON Semiconductor Corp. | $42.71万 | 0.07% | 6,898 | -23,102 | -77.0% | -$143.05万 | 减仓 |
| CAL | Caleres Inc | $42.69万 | 0.07% | 40,500 | 0 | 0.0% | — | 不变 |
| ALGM | Allegro Microsystems Inc. | $42.57万 | 0.07% | 13,500 | 13,500 | — | $42.57万 | 新建仓 |
| RS | Reliance Inc. | $42.55万 | 0.07% | 1,400 | 1,400 | — | $42.55万 | 新建仓 |
| FDX | Fedex Corp | $42.10万 | 0.07% | 1,182 | 282 | 31.3% | $10.04万 | 重新持有 |
| SRPT | Sarepta Therapeutics Inc | $41.78万 | 0.07% | 19,200 | 9,700 | 102.1% | $21.11万 | 加仓 |
| — | Honeywell International Inc | $41.68万 | 0.07% | 1,844 | -6,056 | -76.7% | -$136.88万 | 重新持有 |
| STRL | Sterling Infrastructure Inc | $41.54万 | 0.07% | 1,020 | 320 | 45.7% | $13.03万 | 加仓 |
| SBET | SharpLink Gaming Inc. | $41.28万 | 0.07% | 64,000 | 64,000 | — | $41.28万 | 新建仓 |
| VICR | Vicor Corp. | $40.97万 | 0.07% | 2,545 | 2,545 | — | $40.97万 | 新建仓 |
| KO | Coca-Cola Co | $40.88万 | 0.07% | 5,375 | 5,375 | — | $40.88万 | 新建仓 |
| IAG | Iamgold Corp. | $40.49万 | 0.07% | 21,515 | 9,215 | 74.9% | $17.34万 | 加仓 |
| — | AtaiBeckley Inc. | $40.14万 | 0.07% | 113,400 | 113,400 | — | $40.14万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $40.12万 | 0.07% | 6,826 | 6,826 | — | $40.12万 | 新建仓 |
| CZR | Caesars Entertainment Inc | $39.65万 | 0.07% | 15,000 | 5,000 | 50.0% | $13.21万 | 加仓 |
| MMM | 3M Co. | $39.59万 | 0.07% | 2,726 | -14,574 | -84.2% | -$211.66万 | 减仓 |
| UI | Ubiquiti Inc | $39.51万 | 0.07% | 500 | 500 | — | $39.51万 | 新建仓 |
| SOUN | SoundHound AI Inc | $39.43万 | 0.07% | 57,400 | 57,400 | — | $39.43万 | 新建仓 |
| — | Sun Country Airlines Holdings Inc | $38.99万 | 0.07% | 23,600 | 23,600 | — | $38.99万 | 新建仓 |
| ONTO | Onto Innovation Inc. | $38.96万 | 0.07% | 1,900 | 1,900 | — | $38.96万 | 新建仓 |
| HLI | Houlihan Lokey Inc | $38.78万 | 0.07% | 2,700 | 2,700 | — | $38.78万 | 新建仓 |
| MHK | Mohawk Industries, Inc. | $38.40万 | 0.06% | 3,900 | 0 | 0.0% | — | 不变 |
| UHAL/B | U-Haul Holding Company | $37.97万 | 0.06% | 8,500 | 0 | 0.0% | — | 不变 |