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 |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | $95.78万 | 0.05% | 4,500 | 1,895 | 72.7% | $40.34万 | 加仓 |
| GILD | Gilead Sciences, Inc. | $93.49万 | 0.05% | 7,400 | 3,609 | 95.2% | $45.60万 | 加仓 |
| KR | Kroger Co. | $91.49万 | 0.05% | 16,476 | -2,700 | -14.1% | -$14.99万 | 减仓 |
| PRMB | Primo Brands Corp. | $91.46万 | 0.05% | 37,421 | 37,421 | — | $91.46万 | 新建仓 |
| PCG | PG&E Corp. | $89.73万 | 0.05% | 53,350 | 53,350 | — | $89.73万 | 新建仓 |
| USB | U.S. Bancorp. | $88.18万 | 0.05% | 14,600 | 700 | 5.0% | $4.23万 | 重新持有 |
| THC | Tenet Healthcare Corp. | $87.93万 | 0.05% | 4,700 | -4,780 | -50.4% | -$89.42万 | 减仓 |
| INGR | Ingredion Inc | $87.13万 | 0.05% | 9,200 | 9,200 | — | $87.13万 | 新建仓 |
| AVNW | Aviat Networks Inc | $86.58万 | 0.05% | 39,000 | 39,000 | — | $86.58万 | 新建仓 |
| CPT | Camden Property Trust | $86.46万 | 0.05% | 7,552 | -1,348 | -15.1% | -$15.43万 | 重新持有 |
| PFSI | PennyMac Financial Services Inc. | $86.23万 | 0.05% | 9,900 | 9,900 | — | $86.23万 | 新建仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc. | $85.69万 | 0.05% | 13,400 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp. | $85.18万 | 0.05% | 13,650 | 13,650 | — | $85.18万 | 新建仓 |
| VMRK | Equity Residential Properties Trust | $85.13万 | 0.05% | 12,532 | 6,192 | 97.7% | $42.06万 | 加仓 |
| LSCC | Lattice Semiconductor Corp. | $84.86万 | 0.05% | 5,548 | 5,548 | — | $84.86万 | 新建仓 |
| DKNG | DraftKings Inc. | $84.62万 | 0.05% | 33,501 | 33,501 | — | $84.62万 | 新建仓 |
| OVV | Ovintiv Inc | $84.43万 | 0.05% | 16,036 | -2,200 | -12.1% | -$11.58万 | 减仓 |
| SYK | Stryker Corp. | $84.38万 | 0.05% | 2,680 | 2,680 | — | $84.38万 | 新建仓 |
| NTRS | Northern Trust Corp. | $84.31万 | 0.05% | 4,850 | 2,870 | 144.9% | $49.89万 | 加仓 |
| GWW | W.W. Grainger Inc. | $83.80万 | 0.05% | 616 | 336 | 120.0% | $45.71万 | 重新持有 |
| CAH | Cardinal Health, Inc. | $83.15万 | 0.05% | 3,500 | 999 | 39.9% | $23.73万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $82.80万 | 0.05% | 2,082 | 2,082 | — | $82.80万 | 新建仓 |
| AGNC | AGNC Investment Corp | $82.70万 | 0.05% | 75,875 | -6,960 | -8.4% | -$7.59万 | 减仓 |
| FLR | Fluor Corporation | $82.51万 | 0.05% | 15,750 | 15,750 | — | $82.51万 | 新建仓 |
| PAYC | Paycom Software Inc | $82.40万 | 0.05% | 6,556 | -6,600 | -50.2% | -$82.95万 | 减仓 |
| AA | Alcoa Corp | $81.86万 | 0.05% | 15,700 | 15,700 | — | $81.86万 | 新建仓 |
| SGI | Somnigroup International Inc. | $81.54万 | 0.05% | 10,400 | -7,602 | -42.2% | -$59.60万 | 重新持有 |
| COLD | Americold Realty Trust Inc | $80.33万 | 0.05% | 51,100 | 51,100 | — | $80.33万 | 新建仓 |
| LYFT | Lyft Inc | $79.94万 | 0.04% | 54,715 | 12,750 | 30.4% | $18.63万 | 加仓 |
| ROK | Rockwell Automation Inc | $79.21万 | 0.04% | 1,600 | 1,600 | — | $79.21万 | 新建仓 |
| UTHR | United Therapeutics Corp | $78.08万 | 0.04% | 1,441 | 201 | 16.2% | $10.89万 | 重新持有 |
| AFG | American Financial Group Inc | $77.44万 | 0.04% | 5,534 | -3,063 | -35.6% | -$42.86万 | 减仓 |
| AXP | American Express Co. | $77.15万 | 0.04% | 2,281 | -959 | -29.6% | -$32.44万 | 重新持有 |
| NHI | National Health Investors, Inc. | $77.01万 | 0.04% | 10,098 | 7,598 | 303.9% | $57.94万 | 加仓 |
| EFX | Equifax, Inc. | $76.98万 | 0.04% | 4,850 | 3,083 | 174.5% | $48.93万 | 加仓 |
| NWS | News Corp | $74.15万 | 0.04% | 26,426 | -149,835 | -85.0% | -$420.44万 | 重新持有 |
| ILMN | Illumina Inc | $73.85万 | 0.04% | 4,200 | 4,200 | — | $73.85万 | 新建仓 |
| URI | United Rentals, Inc. | $72.73万 | 0.04% | 642 | -2,231 | -77.7% | -$252.75万 | 减仓 |
| OWL | Blue Owl Capital Inc | $72.73万 | 0.04% | 83,116 | 83,116 | — | $72.73万 | 新建仓 |
| PG | Procter & Gamble Co. | $71.87万 | 0.04% | 4,901 | 4,901 | — | $71.87万 | 新建仓 |
| DVA | DaVita Inc | $71.19万 | 0.04% | 3,200 | 1,099 | 52.3% | $24.45万 | 加仓 |
| NE | Noble Corp Plc | $70.15万 | 0.04% | 18,806 | -1,178 | -5.9% | -$4.39万 | 减仓 |
| TYL | Tyler Technologies, Inc. | $69.72万 | 0.04% | 2,384 | 2,384 | — | $69.72万 | 新建仓 |
| PACS | PACS Group Inc. | $69.51万 | 0.04% | 16,301 | 16,301 | — | $69.51万 | 新建仓 |
| PSX | Phillips 66 | $69.31万 | 0.04% | 4,100 | 2,452 | 148.8% | $41.45万 | 加仓 |
| WST | West Pharmaceutical Services, Inc. | $68.10万 | 0.04% | 1,897 | 457 | 31.7% | $16.41万 | 重新持有 |
| VEEV | Veeva Systems Inc | $67.46万 | 0.04% | 3,801 | -11,339 | -74.9% | -$201.23万 | 减仓 |
| TDG | Transdigm Group Incorporated | $67.27万 | 0.04% | 505 | 505 | — | $67.27万 | 新建仓 |
| VIPS | Vipshop Holdings Ltd | $66.87万 | 0.04% | 50,429 | -38,038 | -43.0% | -$50.44万 | 重新持有 |
| BRBR | Bellring Brands Inc | $66.75万 | 0.04% | 51,582 | 51,582 | — | $66.75万 | 新建仓 |
| WLTH | Wealthfront Corp. | $65.33万 | 0.04% | 73,072 | 73,072 | — | $65.33万 | 新建仓 |
| EXEL | Exelixis Inc | $65.03万 | 0.04% | 11,951 | 5,310 | 80.0% | $28.89万 | 加仓 |
| RS | Reliance Inc. | $65.01万 | 0.04% | 1,740 | 340 | 24.3% | $12.70万 | 加仓 |
| PB | Prosperity Bancshares Inc. | $64.27万 | 0.04% | 8,800 | 8,800 | — | $64.27万 | 新建仓 |
| GRMN | Garmin Ltd | $64.14万 | 0.04% | 2,700 | -632 | -19.0% | -$15.01万 | 减仓 |
| FSLY | Fastly Inc | $63.34万 | 0.04% | 34,500 | 34,500 | — | $63.34万 | 新建仓 |
| TPG | TPG Inc | $63.23万 | 0.04% | 15,593 | 15,593 | — | $63.23万 | 新建仓 |
| TW | Tradeweb Markets Inc | $62.80万 | 0.04% | 6,301 | -4,099 | -39.4% | -$40.85万 | 减仓 |
| TRU | TransUnion | $62.76万 | 0.04% | 8,700 | -30,720 | -77.9% | -$221.61万 | 减仓 |
| RDN | Radian Group, Inc. | $62.29万 | 0.03% | 16,537 | 2,751 | 20.0% | $10.36万 | 加仓 |
| JBHT | J.B. Hunt Transport Services, Inc. | $62.26万 | 0.03% | 2,151 | 751 | 53.6% | $21.74万 | 重新持有 |
| MNDY | Monday.Com Ltd | $62.16万 | 0.03% | 8,587 | 8,587 | — | $62.16万 | 新建仓 |
| VMC | Vulcan Materials Co | $61.36万 | 0.03% | 2,080 | 2,080 | — | $61.36万 | 新建仓 |
| EWBC | East West Bancorp, Inc. | $60.67万 | 0.03% | 4,700 | -300 | -6.0% | -$3.87万 | 减仓 |
| RAL | Ralliant Corp. | $60.38万 | 0.03% | 8,200 | 8,200 | — | $60.38万 | 新建仓 |
| — | Clear Channel Outdoor Holdings Inc. | $60.11万 | 0.03% | 248,401 | -254,399 | -50.6% | -$61.56万 | 减仓 |
| ANET | Arista Networks Inc | $59.48万 | 0.03% | 3,501 | 3,501 | — | $59.48万 | 新建仓 |
| TAL | TAL Education Group | $58.47万 | 0.03% | 61,098 | 33,398 | 120.6% | $31.96万 | 重新持有 |
| TTD | Trade Desk Inc | $58.40万 | 0.03% | 32,300 | -9,700 | -23.1% | -$17.54万 | 重新持有 |
| UNP | Union Pacific Corp. | $57.12万 | 0.03% | 2,100 | -931 | -30.7% | -$25.32万 | 减仓 |
| VCYT | Veracyte Inc | $56.67万 | 0.03% | 9,650 | 950 | 10.9% | $5.58万 | 加仓 |
| PRM | Perimeter Solutions Inc. | $55.61万 | 0.03% | 15,600 | -3,100 | -16.6% | -$11.05万 | 减仓 |
| EXPD | Expeditors International Of Washington, Inc. | $55.41万 | 0.03% | 3,400 | -8,000 | -70.2% | -$130.38万 | 重新持有 |
| TROW | T. Rowe Price Group Inc. | $55.15万 | 0.03% | 4,851 | 4,851 | — | $55.15万 | 新建仓 |
| RJF | Raymond James Financial, Inc. | $54.73万 | 0.03% | 3,600 | 1,658 | 85.4% | $25.21万 | 加仓 |
| FFIV | F5 Inc | $54.41万 | 0.03% | 1,308 | -1,692 | -56.4% | -$70.38万 | 减仓 |
| CNC | Centene Corp. | $54.24万 | 0.03% | 8,450 | 8,450 | — | $54.24万 | 新建仓 |
| LW | Lamb Weston Holdings Inc | $53.98万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc. | $53.94万 | 0.03% | 561 | 561 | — | $53.94万 | 新建仓 |
| — | Braemar Hotels & Resorts Inc | $53.78万 | 0.03% | 248,980 | 248,980 | — | $53.78万 | 新建仓 |
| CARR | Carrier Global Corp | $53.55万 | 0.03% | 7,300 | 1,780 | 32.2% | $13.06万 | 加仓 |
| ACMR | ACM Research Inc | $53.29万 | 0.03% | 4,200 | -17,100 | -80.3% | -$216.98万 | 减仓 |
| APH | Amphenol Corp. | $52.91万 | 0.03% | 3,001 | 3,001 | — | $52.91万 | 新建仓 |
| MDLZ | Mondelez International Inc. | $52.64万 | 0.03% | 9,101 | 4,815 | 112.3% | $27.85万 | 加仓 |
| CW | Curtiss-Wright Corp. | $51.98万 | 0.03% | 686 | -6,746 | -90.8% | -$511.18万 | 重新持有 |
| PSN | Parsons Corp | $51.60万 | 0.03% | 9,850 | 9,850 | — | $51.60万 | 新建仓 |
| BDX | Becton Dickinson & Co. | $51.45万 | 0.03% | 3,400 | 1,881 | 123.8% | $28.47万 | 加仓 |
| WAT | Waters Corp. | $51.01万 | 0.03% | 1,360 | 440 | 47.8% | $16.50万 | 加仓 |
| TLN | Talen Energy Corp | $50.99万 | 0.03% | 1,327 | -684 | -34.0% | -$26.28万 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $50.60万 | 0.03% | 8,782 | -33,300 | -79.1% | -$191.87万 | 减仓 |
| AMH | American Homes 4 Rent | $50.42万 | 0.03% | 15,041 | -20,559 | -57.8% | -$68.91万 | 减仓 |
| DBX | Dropbox Inc | $50.14万 | 0.03% | 18,251 | 18,251 | — | $50.14万 | 新建仓 |
| F | Ford Motor Co. | $50.04万 | 0.03% | 36,000 | -63,486 | -63.8% | -$88.25万 | 减仓 |
| TWI | Titan International, Inc. | $49.96万 | 0.03% | 64,800 | 64,800 | — | $49.96万 | 新建仓 |
| TRGP | Targa Resources Corp | $49.82万 | 0.03% | 1,858 | 880 | 90.0% | $23.60万 | 加仓 |
| XYL | Xylem Inc | $49.68万 | 0.03% | 4,203 | 4,203 | — | $49.68万 | 新建仓 |
| VRSN | Verisign Inc. | $49.05万 | 0.03% | 1,950 | 1,950 | — | $49.05万 | 新建仓 |
| PCAR | Paccar Inc. | $48.66万 | 0.03% | 4,051 | 1,118 | 38.1% | $13.43万 | 加仓 |
| ALL | Allstate Corp (The) | $47.61万 | 0.03% | 2,001 | 2,001 | — | $47.61万 | 新建仓 |
| UAE | iShares Trust | $47.52万 | 0.03% | 25,000 | 25,000 | — | $47.52万 | 新建仓 |