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 |
|---|---|---|---|---|---|---|---|---|
| PKG | Packaging Corp Of America | $183.09万 | 0.10% | 7,684 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc. | $181.16万 | 0.10% | 84,654 | 65,591 | 344.1% | $140.36万 | 加仓 |
| TWLO | Twilio Inc | $179.51万 | 0.10% | 8,700 | 5,915 | 212.4% | $122.04万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $178.72万 | 0.10% | 9,760 | 6,660 | 214.8% | $121.95万 | 重新持有 |
| HPE | Hewlett Packard Enterprise Co | $178.64万 | 0.10% | 39,600 | 39,600 | — | $178.64万 | 新建仓 |
| RL | Ralph Lauren Corp | $175.01万 | 0.10% | 4,360 | 1,651 | 60.9% | $66.27万 | 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 |
| FOXA | Fox Corporation | $174.80万 | 0.10% | 33,512 | 27,312 | 440.5% | $142.46万 | 重新持有 |
| TOST | Toast Inc | $172.92万 | 0.10% | 62,158 | -81,342 | -56.7% | -$226.29万 | 减仓 |
| QFIN | Qfin Holdings Inc. | $170.75万 | 0.10% | 108,000 | 79,700 | 281.6% | $126.01万 | 加仓 |
| ATO | Atmos Energy Corp. | $170.55万 | 0.10% | 9,900 | 9,900 | — | $170.55万 | 新建仓 |
| TJX | TJX Companies, Inc. | $169.04万 | 0.09% | 11,158 | 8,201 | 277.3% | $124.25万 | 加仓 |
| NTAP | Netapp Inc | $167.14万 | 0.09% | 10,800 | 10,800 | — | $167.14万 | 新建仓 |
| BPOP | Popular Inc. | $166.64万 | 0.09% | 10,150 | 481 | 5.0% | $7.90万 | 加仓 |
| NUE | Nucor Corp. | $164.86万 | 0.09% | 7,401 | 7,401 | — | $164.86万 | 新建仓 |
| NXPI | NXP Semiconductors NV | $161.59万 | 0.09% | 5,750 | 5,750 | — | $161.59万 | 新建仓 |
| DDOG | Datadog Inc | $161.42万 | 0.09% | 6,200 | 6,200 | — | $161.42万 | 新建仓 |
| AMCR | Amcor Plc | $160.66万 | 0.09% | 37,062 | -3,214 | -8.0% | -$13.93万 | 减仓 |
| SPGI | S&P Global Inc | $158.83万 | 0.09% | 3,900 | -1,085 | -21.8% | -$44.19万 | 减仓 |
| ADP | Automatic Data Processing Inc. | $156.79万 | 0.09% | 7,001 | 7,001 | — | $156.79万 | 新建仓 |
| FANG | Diamondback Energy Inc | $156.51万 | 0.09% | 8,904 | 8,904 | — | $156.51万 | 新建仓 |
| UDR | UDR Inc | $155.89万 | 0.09% | 39,051 | 39,051 | — | $155.89万 | 新建仓 |
| GSAT | Globalstar Inc. | $155.26万 | 0.09% | 19,100 | 19,100 | — | $155.26万 | 新建仓 |
| MNST | Monster Beverage Corp. | $154.75万 | 0.09% | 16,100 | 16,100 | — | $154.75万 | 新建仓 |
| NFLX | Netflix Inc. | $154.30万 | 0.09% | 21,610 | 4,754 | 28.2% | $33.94万 | 加仓 |
| IIIN | Insteel Industries, Inc. | $153.42万 | 0.09% | 50,800 | 50,800 | — | $153.42万 | 新建仓 |
| SSNC | SS&C Technologies Holdings Inc | $153.32万 | 0.09% | 24,709 | 3,709 | 17.7% | $23.01万 | 加仓 |
| HSY | Hershey Company | $153.04万 | 0.09% | 8,723 | 3,401 | 63.9% | $59.67万 | 加仓 |
| FTV | Fortive Corp | $149.98万 | 0.08% | 24,550 | 9,550 | 63.7% | $58.34万 | 重新持有 |
| NXE | NexGen Energy Ltd | $148.55万 | 0.08% | 158,200 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp. | $148.52万 | 0.08% | 8,757 | 2,305 | 35.7% | $39.09万 | 加仓 |
| COMP | Compass Inc | $148.21万 | 0.08% | 120,201 | 120,201 | — | $148.21万 | 新建仓 |
| MRNA | Moderna Inc | $146.89万 | 0.08% | 20,976 | -34,387 | -62.1% | -$240.81万 | 减仓 |
| — | Electronic Arts, Inc. | $146.64万 | 0.08% | 7,152 | 485 | 7.3% | $9.94万 | 加仓 |
| AMP | Ameriprise Financial Inc | $145.89万 | 0.08% | 3,180 | 2,423 | 320.1% | $111.16万 | 加仓 |
| FOX | Fox Corporation | $145.62万 | 0.08% | 31,089 | 24,716 | 387.8% | $115.77万 | 加仓 |
| RGLD | Royal Gold, Inc. | $145.40万 | 0.08% | 7,284 | -8,625 | -54.2% | -$172.16万 | 减仓 |
| MRSH | Marsh | $145.00万 | 0.08% | 8,700 | 5,435 | 166.5% | $90.59万 | 加仓 |
| SHW | Sherwin-Williams Co. | $144.61万 | 0.08% | 4,200 | 3,560 | 556.2% | $122.58万 | 重新持有 |
| ACM | AECOM | $143.44万 | 0.08% | 20,550 | 17,979 | 699.3% | $125.49万 | 加仓 |
| SUI | Sun Communities, Inc. | $143.21万 | 0.08% | 11,943 | 8,143 | 214.3% | $97.64万 | 加仓 |
| APO | Apollo Global Management Inc | $143.16万 | 0.08% | 12,100 | 12,100 | — | $143.16万 | 新建仓 |
| WDAY | Workday Inc | $140.78万 | 0.08% | 11,500 | 11,500 | — | $140.78万 | 新建仓 |
| ROKU | Roku Inc | $139.52万 | 0.08% | 10,100 | 7,900 | 359.1% | $109.13万 | 加仓 |
| HRL | Hormel Foods Corp. | $138.99万 | 0.08% | 56,000 | 56,000 | — | $138.99万 | 新建仓 |
| MAR | Marriott International, Inc. | $136.41万 | 0.08% | 3,681 | 1,021 | 38.4% | $37.84万 | 加仓 |
| POOL | Pool Corporation | $135.39万 | 0.08% | 6,300 | 140 | 2.3% | $3.01万 | 重新持有 |
| SNPS | Synopsys, Inc. | $133.87万 | 0.08% | 3,001 | 3,001 | — | $133.87万 | 新建仓 |
| AMT | American Tower Corp. | $133.33万 | 0.07% | 8,151 | 6,458 | 381.5% | $105.63万 | 加仓 |
| ZBRA | Zebra Technologies Corp. | $132.95万 | 0.07% | 5,050 | 5,050 | — | $132.95万 | 新建仓 |
| STLD | Steel Dynamics Inc. | $129.64万 | 0.07% | 5,650 | 4,150 | 276.7% | $95.23万 | 重新持有 |
| MKSI | MKS Inc. | $128.99万 | 0.07% | 2,900 | 2,900 | — | $128.99万 | 新建仓 |
| VRT | Vertiv Holdings Co 看跌期权 | $128.00万 | 0.07% | 119,000 | 119,000 | — | $128.00万 | 新建仓 |
| AON | Aon plc. | $127.37万 | 0.07% | 3,840 | 3,840 | — | $127.37万 | 新建仓 |
| TPL | Texas Pacific Land Corporation | $126.04万 | 0.07% | 2,880 | 1,790 | 164.2% | $78.34万 | 加仓 |
| MTCH | Match Group Inc. | $125.76万 | 0.07% | 33,052 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. | $125.60万 | 0.07% | 1,761 | 1,761 | — | $125.60万 | 新建仓 |
| CB | Chubb Limited | $124.06万 | 0.07% | 3,641 | 1,963 | 117.0% | $66.89万 | 加仓 |
| APP | Applovin Corp | $123.66万 | 0.07% | 2,400 | 2,400 | — | $123.66万 | 新建仓 |
| HUM | Humana Inc. | $123.18万 | 0.07% | 3,101 | 3,101 | — | $123.18万 | 新建仓 |
| IEX | Idex Corporation | $123.17万 | 0.07% | 5,427 | 2,191 | 67.7% | $49.72万 | 加仓 |
| SOLV | Solventum Corp | $122.64万 | 0.07% | 15,896 | 11,096 | 231.2% | $85.61万 | 重新持有 |
| JKHY | Jack Henry & Associates, Inc. | $119.13万 | 0.07% | 8,649 | 6,318 | 271.0% | $87.02万 | 加仓 |
| BROS | Dutch Bros Inc | $119.00万 | 0.07% | 16,571 | 1,201 | 7.8% | $8.62万 | 加仓 |
| MPC | Marathon Petroleum Corp | $118.89万 | 0.07% | 4,650 | 96 | 2.1% | $2.45万 | 加仓 |
| SNX | TD Synnex Corp | $118.81万 | 0.07% | 4,444 | 4,444 | — | $118.81万 | 新建仓 |
| MET | Metlife Inc | $118.47万 | 0.07% | 14,002 | 10,152 | 263.7% | $85.90万 | 加仓 |
| MMM | 3M Co. | $118.21万 | 0.07% | 7,301 | 4,575 | 167.8% | $74.07万 | 加仓 |
| BR | Broadridge Financial Solutions, Inc. | $117.78万 | 0.07% | 8,600 | 7,700 | 855.6% | $105.45万 | 重新持有 |
| WRB | W.R. Berkley Corp. | $117.45万 | 0.07% | 16,652 | -500 | -2.9% | -$3.53万 | 减仓 |
| BLDR | Builders Firstsource Inc | $117.22万 | 0.07% | 13,100 | 13,100 | — | $117.22万 | 新建仓 |
| ASTS | AST SpaceMobile Inc | $116.90万 | 0.07% | 13,156 | 128 | 1.0% | $1.14万 | 重新持有 |
| XYZ | Block Inc | $116.28万 | 0.07% | 15,300 | 15,300 | — | $116.28万 | 新建仓 |
| MOG/A | Moog, Inc. | $116.13万 | 0.07% | 2,740 | -2,860 | -51.1% | -$121.22万 | 减仓 |
| CPB | Campbells Co (The) | $112.02万 | 0.06% | 50,301 | 50,301 | — | $112.02万 | 新建仓 |
| ABNB | Airbnb Inc | $110.92万 | 0.06% | 7,751 | 4,792 | 161.9% | $68.57万 | 加仓 |
| OXY | Occidental Petroleum Corp. | $109.77万 | 0.06% | 22,600 | 19,300 | 584.8% | $93.74万 | 加仓 |
| GDYN | Grid Dynamics Holdings Inc | $109.06万 | 0.06% | 192,001 | 192,001 | — | $109.06万 | 新建仓 |
| PHM | PulteGroup Inc | $108.41万 | 0.06% | 7,901 | 7,901 | — | $108.41万 | 新建仓 |
| MO | Altria Group Inc. | $108.31万 | 0.06% | 15,054 | -28,550 | -65.5% | -$205.42万 | 减仓 |
| MTB | M & T Bank Corp | $108.29万 | 0.06% | 4,550 | 1,637 | 56.2% | $38.96万 | 加仓 |
| PYPL | PayPal Holdings Inc | $107.09万 | 0.06% | 24,801 | 24,801 | — | $107.09万 | 新建仓 |
| TSCO | Tractor Supply Co. | $106.53万 | 0.06% | 33,700 | 6,250 | 22.8% | $19.76万 | 重新持有 |
| — | Avalonbay Communities Inc. | $105.70万 | 0.06% | 5,602 | 5,602 | — | $105.70万 | 新建仓 |
| INVH | Invitation Homes Inc | $103.32万 | 0.06% | 34,201 | 34,201 | — | $103.32万 | 新建仓 |
| UPS | United Parcel Service, Inc. | $103.21万 | 0.06% | 9,601 | -12,899 | -57.3% | -$138.66万 | 减仓 |
| OMF | OneMain Holdings Inc | $102.93万 | 0.06% | 16,882 | 12,682 | 302.0% | $77.32万 | 加仓 |
| ATHM | Autohome Inc | $102.92万 | 0.06% | 54,083 | 36,583 | 209.0% | $69.62万 | 加仓 |
| ROIV | Roivant Sciences Ltd | $102.89万 | 0.06% | 29,072 | 4,041 | 16.1% | $14.30万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $102.51万 | 0.06% | 20,287 | 20,287 | — | $102.51万 | 新建仓 |
| VOYA | Voya Financial Inc | $102.30万 | 0.06% | 11,300 | 1,300 | 13.0% | $11.77万 | 加仓 |
| CL | Colgate-Palmolive Co. | $101.76万 | 0.06% | 11,100 | 7,323 | 193.9% | $67.14万 | 加仓 |
| CTRE | CareTrust REIT Inc | $101.62万 | 0.06% | 25,184 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries, Inc. | $101.54万 | 0.06% | 8,260 | -5,340 | -39.3% | -$65.64万 | 减仓 |
| JBL | Jabil Inc | $100.22万 | 0.06% | 2,600 | 2,600 | — | $100.22万 | 新建仓 |
| HD | Home Depot, Inc. | $98.75万 | 0.06% | 2,800 | 2,800 | — | $98.75万 | 新建仓 |
| UHAL/B | U-Haul Holding Company | $98.49万 | 0.06% | 17,070 | 8,570 | 100.8% | $49.45万 | 加仓 |
| UHS | Universal Health Services, Inc. | $96.65万 | 0.05% | 6,500 | 5,494 | 546.1% | $81.69万 | 重新持有 |
| CI | Cigna Group (The) | $95.94万 | 0.05% | 3,480 | -1,111 | -24.2% | -$30.63万 | 减仓 |
| IDXX | Idexx Laboratories, Inc. | $95.86万 | 0.05% | 1,821 | 1,821 | — | $95.86万 | 新建仓 |