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 |
|---|---|---|---|---|---|---|---|---|
| FNF | Fidelity National Financial Inc | $25.76万 | 0.04% | 5,555 | -20,945 | -79.0% | -$97.14万 | 重新持有 |
| COLB | Columbia Banking System, Inc. | $25.72万 | 0.04% | 9,377 | -49,315 | -84.0% | -$135.27万 | 重新持有 |
| ANRO | Alto Neuroscience Inc. | $25.63万 | 0.04% | 11,400 | 11,400 | — | $25.63万 | 新建仓 |
| AVNT | Avient Corporation | $25.57万 | 0.04% | 13,000 | 13,000 | — | $25.57万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $25.36万 | 0.04% | 20,400 | 3,500 | 20.7% | $4.35万 | 加仓 |
| MTH | Meritage Homes Corp. | $25.33万 | 0.04% | 4,096 | 4,096 | — | $25.33万 | 新建仓 |
| XPRO | Expro Group Holdings N.V. | $25.24万 | 0.04% | 14,496 | 14,496 | — | $25.24万 | 新建仓 |
| GPI | Group 1 Automotive, Inc. | $24.96万 | 0.04% | 755 | 755 | — | $24.96万 | 新建仓 |
| SPG | Simon Property Group, Inc. | $24.96万 | 0.04% | 1,338 | 1,338 | — | $24.96万 | 新建仓 |
| DXCM | Dexcom Inc | $24.74万 | 0.04% | 3,940 | 3,940 | — | $24.74万 | 新建仓 |
| MDLZ | Mondelez International Inc. | $24.70万 | 0.04% | 4,286 | 4,286 | — | $24.70万 | 新建仓 |
| TRGP | Targa Resources Corp | $24.52万 | 0.04% | 978 | -422 | -30.1% | -$10.58万 | 减仓 |
| SYM | Symbotic Inc | $24.47万 | 0.04% | 4,600 | 4,600 | — | $24.47万 | 新建仓 |
| CTMX | CytomX Therapeutics Inc | $24.25万 | 0.04% | 51,600 | 51,600 | — | $24.25万 | 新建仓 |
| HOS | Helix Energy Solutions Group Inc | $24.21万 | 0.04% | 24,480 | 24,480 | — | $24.21万 | 新建仓 |
| TDY | Teledyne Technologies Inc | $24.20万 | 0.04% | 400 | 400 | — | $24.20万 | 新建仓 |
| WTM | White Mountains Insurance Group, Ltd. | $24.17万 | 0.04% | 110 | 110 | — | $24.17万 | 新建仓 |
| MGM | MGM Resorts International | $24.13万 | 0.04% | 6,520 | 6,520 | — | $24.13万 | 新建仓 |
| BXSL | Blackstone Secured Lending Fund. | $24.13万 | 0.04% | 10,184 | -16 | -0.2% | -$379 | 重新持有 |
| BLMN | Bloomin Brands Inc | $24.06万 | 0.04% | 44,548 | 44,548 | — | $24.06万 | 新建仓 |
| WMB | Williams Cos Inc | $24.02万 | 0.04% | 3,301 | 3,301 | — | $24.02万 | 新建仓 |
| NWSA | News Corp | $23.93万 | 0.04% | 9,600 | 1,500 | 18.5% | $3.74万 | 加仓 |
| BDX | Becton Dickinson & Co. | $23.88万 | 0.04% | 1,519 | 1,519 | — | $23.88万 | 新建仓 |
| RLMD | Relmada Therapeutics Inc | $23.70万 | 0.04% | 34,057 | 34,057 | — | $23.70万 | 新建仓 |
| WSO | Watsco Inc. | $23.46万 | 0.04% | 645 | 645 | — | $23.46万 | 新建仓 |
| AGCO | AGCO Corp. | $23.43万 | 0.04% | 2,022 | 2,022 | — | $23.43万 | 新建仓 |
| AZO | Autozone Inc. | $23.31万 | 0.04% | 69 | 69 | — | $23.31万 | 新建仓 |
| — | Isabella Bank Corp | $23.17万 | 0.04% | 5,074 | 5,074 | — | $23.17万 | 新建仓 |
| MPWR | Monolithic Power System Inc | $23.07万 | 0.04% | 211 | -2,964 | -93.4% | -$324.07万 | 重新持有 |
| DECK | Deckers Outdoor Corp. | $22.60万 | 0.04% | 2,258 | -442 | -16.4% | -$4.42万 | 重新持有 |
| CSX | CSX Corp. | $22.59万 | 0.04% | 5,502 | -6,598 | -54.5% | -$27.08万 | 重新持有 |
| OMF | OneMain Holdings Inc | $22.47万 | 0.04% | 4,200 | 4,200 | — | $22.47万 | 新建仓 |
| ACI | Albertsons Companies Inc | $22.06万 | 0.04% | 12,947 | -33,453 | -72.1% | -$57.00万 | 减仓 |
| CME | CME Group Inc | $22.00万 | 0.04% | 745 | 745 | — | $22.00万 | 新建仓 |
| J | Jacobs Solutions Inc | $21.84万 | 0.04% | 1,716 | -23,284 | -93.1% | -$296.36万 | 减仓 |
| OR | Osisko Gold Royalties Ltd | $21.81万 | 0.04% | 5,736 | 5,736 | — | $21.81万 | 新建仓 |
| ACM | AECOM | $21.81万 | 0.04% | 2,571 | 2,571 | — | $21.81万 | 新建仓 |
| CNP | Centerpoint Energy Inc. | $21.57万 | 0.04% | 4,997 | 4,997 | — | $21.57万 | 新建仓 |
| OXY | Occidental Petroleum Corp. | $21.45万 | 0.04% | 3,300 | 3,300 | — | $21.45万 | 新建仓 |
| HWC | Hancock Whitney Corp. | $21.42万 | 0.04% | 3,368 | 3,368 | — | $21.42万 | 新建仓 |
| APD | Air Products & Chemicals Inc. | $21.41万 | 0.04% | 737 | 737 | — | $21.41万 | 新建仓 |
| RYAAY | Ryanair Holdings Plc | $21.39万 | 0.04% | 3,700 | 3,700 | — | $21.39万 | 新建仓 |
| CVS | CVS Health Corp | $21.38万 | 0.04% | 2,977 | 277 | 10.3% | $1.99万 | 重新持有 |
| OPEN | Opendoor Technologies Inc | $21.34万 | 0.04% | 45,600 | 45,600 | — | $21.34万 | 新建仓 |
| SBCF | Seacoast Banking Corp. Of Florida | $21.20万 | 0.04% | 7,000 | 7,000 | — | $21.20万 | 新建仓 |
| DGX | Quest Diagnostics, Inc. | $20.87万 | 0.04% | 1,065 | 1,065 | — | $20.87万 | 新建仓 |
| LEU | Centrus Energy Corp | $20.83万 | 0.04% | 1,200 | 400 | 50.0% | $6.94万 | 重新持有 |
| ROKU | Roku Inc | $20.82万 | 0.04% | 2,200 | 2,200 | — | $20.82万 | 新建仓 |
| IR | Ingersoll Rand Inc. | $20.71万 | 0.03% | 2,585 | -22,015 | -89.5% | -$176.38万 | 减仓 |
| POST | Post Holdings Inc | $20.70万 | 0.03% | 2,094 | 2,094 | — | $20.70万 | 新建仓 |
| BEN | Franklin Resources, Inc. | $20.45万 | 0.03% | 8,658 | 8,658 | — | $20.45万 | 新建仓 |
| DOLE | Dole plc | $20.33万 | 0.03% | 14,224 | 14,224 | — | $20.33万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $20.27万 | 0.03% | 1,289 | -11 | -0.8% | -$1,730 | 减仓 |
| NHI | National Health Investors, Inc. | $20.21万 | 0.03% | 2,500 | 2,500 | — | $20.21万 | 新建仓 |
| SSRM | SSR Mining Inc | $20.16万 | 0.03% | 6,856 | 6,856 | — | $20.16万 | 新建仓 |
| ENSG | Ensign Group Inc | $20.15万 | 0.03% | 1,000 | 1,000 | — | $20.15万 | 新建仓 |
| R | Ryder System, Inc. | $20.10万 | 0.03% | 982 | 982 | — | $20.10万 | 新建仓 |
| KRMN | Karman Holdings Inc. | $20.09万 | 0.03% | 2,510 | 2,510 | — | $20.09万 | 新建仓 |
| MAN | ManpowerGroup | $20.03万 | 0.03% | 6,800 | 6,800 | — | $20.03万 | 新建仓 |
| SXC | SunCoke Energy Inc | $19.89万 | 0.03% | 30,552 | 30,552 | — | $19.89万 | 新建仓 |
| XFOR | X4 Pharmaceuticals Inc | $19.57万 | 0.03% | 47,383 | 47,383 | — | $19.57万 | 新建仓 |
| CARS | Cars.com | $19.07万 | 0.03% | 23,488 | 23,488 | — | $19.07万 | 新建仓 |
| GPGI | CompoSecure Inc | $18.81万 | 0.03% | 11,000 | 11,000 | — | $18.81万 | 新建仓 |
| DNN | Denison Mines Corp | $18.74万 | 0.03% | 53,079 | -885,821 | -94.3% | -$312.70万 | 减仓 |
| — | Nautilus Biotechnology Inc | $17.98万 | 0.03% | 46,328 | 46,328 | — | $17.98万 | 新建仓 |
| KREF | KKR Real Estate Finance Trust Inc | $17.65万 | 0.03% | 28,844 | 28,844 | — | $17.65万 | 新建仓 |
| INN | Summit Hotel Properties Inc | $17.15万 | 0.03% | 38,796 | 38,796 | — | $17.15万 | 新建仓 |
| AI | C3.ai Inc | $16.76万 | 0.03% | 19,900 | 19,900 | — | $16.76万 | 新建仓 |
| WEN | Wendy`s Co | $16.33万 | 0.03% | 23,500 | 7,900 | 50.6% | $5.49万 | 加仓 |
| AHRT | AH Realty Trust Inc. | $16.04万 | 0.03% | 29,164 | 29,164 | — | $16.04万 | 新建仓 |
| MYGN | Myriad Genetics, Inc. | $15.29万 | 0.03% | 33,980 | 33,980 | — | $15.29万 | 新建仓 |
| MRAM | Everspin Technologies Inc | $15.00万 | 0.03% | 17,070 | 5,500 | 47.5% | $4.83万 | 加仓 |
| NWBI | Northwest Bancshares Inc | $14.88万 | 0.03% | 11,728 | 11,728 | — | $14.88万 | 新建仓 |
| NRGV | Energy Vault Holdings Inc | $14.82万 | 0.02% | 44,895 | -71,865 | -61.5% | -$23.72万 | 减仓 |
| VTRS | Viatris Inc | $14.38万 | 0.02% | 10,641 | -1,859 | -14.9% | -$2.51万 | 减仓 |
| ALTO | Alto Ingredients Inc | $13.65万 | 0.02% | 28,200 | 28,200 | — | $13.65万 | 新建仓 |
| BGS | B&G Foods, Inc | $13.58万 | 0.02% | 28,231 | 31 | 0.1% | $149 | 加仓 |
| ADT | ADT Inc | $13.07万 | 0.02% | 19,900 | -9,300 | -31.8% | -$6.11万 | 减仓 |
| FWDI | Forward Industries, Inc. | $12.09万 | 0.02% | 27,300 | 27,300 | — | $12.09万 | 新建仓 |
| — | Aemetis Inc | $11.90万 | 0.02% | 37,300 | 37,300 | — | $11.90万 | 新建仓 |
| — | Orchestra BioMed Holdings Inc | $11.75万 | 0.02% | 27,644 | 27,644 | — | $11.75万 | 新建仓 |
| STTK | Shattuck Labs Inc | $11.51万 | 0.02% | 17,900 | 17,900 | — | $11.51万 | 新建仓 |
| PLAY | Dave & Buster`s Entertainment Inc | $11.37万 | 0.02% | 10,500 | 10,500 | — | $11.37万 | 新建仓 |
| RDNW | RumbleON Inc | $11.35万 | 0.02% | 16,082 | 16,082 | — | $11.35万 | 新建仓 |
| MNTN | MNTN Inc. | $10.91万 | 0.02% | 12,400 | 12,400 | — | $10.91万 | 新建仓 |
| — | Acumen Pharmaceuticals Inc | $10.76万 | 0.02% | 45,600 | 16,000 | 54.1% | $3.78万 | 加仓 |
| ANGI | Angi Inc | $10.72万 | 0.02% | 15,656 | 15,656 | — | $10.72万 | 新建仓 |
| — | CareCloud Inc | $10.62万 | 0.02% | 29,100 | 29,100 | — | $10.62万 | 新建仓 |
| NG | Novagold Resources Inc. | $10.26万 | 0.02% | 11,424 | 11,424 | — | $10.26万 | 新建仓 |
| — | Senseonics Holdings Inc | $10.19万 | 0.02% | 15,300 | 15,300 | — | $10.19万 | 新建仓 |
| BTG | B2gold Corp | $9.46万 | 0.02% | 20,879 | 3,279 | 18.6% | $1.49万 | 加仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $9.38万 | 0.02% | 15,630 | 0 | 0.0% | — | 不变 |
| WHWK | Whitehawk Therapeutics Inc. | $9.32万 | 0.02% | 27,011 | 27,011 | — | $9.32万 | 新建仓 |
| KVHI | KVH Industries, Inc. | $9.14万 | 0.02% | 10,200 | 10,200 | — | $9.14万 | 新建仓 |
| ZURA | Zura Bio Ltd | $9.10万 | 0.02% | 15,300 | 15,300 | — | $9.10万 | 新建仓 |
| — | Apyx Medical Corp | $8.88万 | 0.01% | 24,072 | 24,072 | — | $8.88万 | 新建仓 |
| VSTS | Vestis Corp | $8.88万 | 0.01% | 11,296 | 11,296 | — | $8.88万 | 新建仓 |
| FOSL | Fossil Group Inc | $8.75万 | 0.01% | 20,300 | 20,300 | — | $8.75万 | 新建仓 |
| FLO | Flowers Foods, Inc. | $8.72万 | 0.01% | 10,700 | 10,700 | — | $8.72万 | 新建仓 |
| GNW | Genworth Financial Inc | $8.64万 | 0.01% | 10,641 | 10,641 | — | $8.64万 | 新建仓 |