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 |
|---|---|---|---|---|---|---|---|---|
| TT | Trane Technologies plc | $47.15万 | 0.03% | 960 | 142 | 17.4% | $6.97万 | 加仓 |
| RZLV | Rezolve AI PLC . | $47.00万 | 0.03% | 149,200 | 149,200 | — | $47.00万 | 新建仓 |
| ATRO | Astronics Corp. | $46.78万 | 0.03% | 5,757 | 5,757 | — | $46.78万 | 新建仓 |
| HST | Host Hotels & Resorts Inc | $46.71万 | 0.03% | 19,701 | 19,701 | — | $46.71万 | 新建仓 |
| DECK | Deckers Outdoor Corp. | $46.67万 | 0.03% | 4,700 | 2,442 | 108.1% | $24.25万 | 加仓 |
| MCD | McDonald`s Corp | $46.52万 | 0.03% | 1,721 | 278 | 19.3% | $7.51万 | 加仓 |
| PEP | PepsiCo Inc | $46.04万 | 0.03% | 3,400 | 3,400 | — | $46.04万 | 新建仓 |
| AXS | Axis Capital Holdings Ltd | $45.77万 | 0.03% | 4,260 | 1,200 | 39.2% | $12.89万 | 加仓 |
| CZR | Caesars Entertainment Inc | $45.27万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group Inc | $45.27万 | 0.03% | 4,200 | 4,200 | — | $45.27万 | 新建仓 |
| ALNT | Allient Inc | $45.19万 | 0.03% | 4,390 | 4,390 | — | $45.19万 | 新建仓 |
| P | Everpure Inc. | $44.93万 | 0.03% | 5,702 | 5,702 | — | $44.93万 | 新建仓 |
| SIRI | Sirius XM Holdings Inc. | $44.54万 | 0.02% | 15,079 | 15,079 | — | $44.54万 | 新建仓 |
| DVN | Devon Energy Corp. | $44.38万 | 0.02% | 10,740 | 10,740 | — | $44.38万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd | $44.21万 | 0.02% | 2,850 | 2,850 | — | $44.21万 | 新建仓 |
| COF | Capital One Financial Corp. | $44.14万 | 0.02% | 2,200 | 400 | 22.2% | $8.02万 | 重新持有 |
| BX | Blackstone Inc | $43.95万 | 0.02% | 3,735 | 3,735 | — | $43.95万 | 新建仓 |
| NBIX | Neurocrine Biosciences, Inc. | $43.82万 | 0.02% | 2,600 | 2,600 | — | $43.82万 | 新建仓 |
| KRG | Kite Realty Group Trust | $43.71万 | 0.02% | 15,401 | 15,401 | — | $43.71万 | 新建仓 |
| IQV | IQVIA Holdings Inc | $43.49万 | 0.02% | 2,251 | -349 | -13.4% | -$6.74万 | 重新持有 |
| LII | Lennox International Inc | $43.49万 | 0.02% | 759 | 759 | — | $43.49万 | 新建仓 |
| TEL | TE Connectivity plc | $43.35万 | 0.02% | 2,150 | 2,150 | — | $43.35万 | 新建仓 |
| MAS | Masco Corp. | $43.13万 | 0.02% | 5,300 | 5,300 | — | $43.13万 | 新建仓 |
| ALGT | Allegiant Travel | $43.01万 | 0.02% | 3,657 | 3,657 | — | $43.01万 | 新建仓 |
| ONB | Old National Bancorp | $42.73万 | 0.02% | 16,500 | 16,500 | — | $42.73万 | 新建仓 |
| HIG | Hartford Insurance Group Inc.(The) | $42.63万 | 0.02% | 3,217 | -283 | -8.1% | -$3.75万 | 减仓 |
| VLTO | Veralto Corp | $42.57万 | 0.02% | 4,800 | 1,300 | 37.1% | $11.53万 | 重新持有 |
| PRAA | PRA Group Inc | $42.54万 | 0.02% | 22,400 | 22,400 | — | $42.54万 | 新建仓 |
| CRBG | Corebridge Financial Inc. | $42.20万 | 0.02% | 14,741 | 14,741 | — | $42.20万 | 新建仓 |
| VISN | Vistance Networks Inc. | $42.05万 | 0.02% | 32,900 | 7,800 | 31.1% | $9.97万 | 加仓 |
| HPQ | HP Inc | $41.58万 | 0.02% | 18,950 | 18,950 | — | $41.58万 | 新建仓 |
| DUOL | Duolingo Inc | $41.41万 | 0.02% | 3,600 | 3,600 | — | $41.41万 | 新建仓 |
| YPF | YPF | $41.38万 | 0.02% | 9,100 | 9,100 | — | $41.38万 | 新建仓 |
| CCK | Crown Holdings, Inc. | $41.37万 | 0.02% | 3,700 | -6,400 | -63.4% | -$71.56万 | 重新持有 |
| AMG | Affiliated Managers Group Inc. | $41.28万 | 0.02% | 1,220 | 1,220 | — | $41.28万 | 新建仓 |
| TPR | Tapestry Inc | $40.99万 | 0.02% | 2,800 | 700 | 33.3% | $10.25万 | 重新持有 |
| CATY | Cathay General Bancorp | $40.74万 | 0.02% | 6,572 | -400 | -5.7% | -$2.48万 | 减仓 |
| AWR | American States Water Co. | $40.60万 | 0.02% | 4,914 | 4,914 | — | $40.60万 | 新建仓 |
| BELFB | Bel Fuse Inc. | $40.00万 | 0.02% | 1,201 | 1,201 | — | $40.00万 | 新建仓 |
| ABVX | Abivax | $39.98万 | 0.02% | 3,000 | -2,000 | -40.0% | -$26.65万 | 减仓 |
| SYY | Sysco Corp. | $39.71万 | 0.02% | 4,751 | 4,751 | — | $39.71万 | 新建仓 |
| TRI | Thomson-Reuters Corp | $39.20万 | 0.02% | 4,800 | 4,800 | — | $39.20万 | 新建仓 |
| SKYD | Paramount Skydance Corp. | $38.86万 | 0.02% | 39,416 | 39,416 | — | $38.86万 | 新建仓 |
| CWT | California Water Service Group | $38.82万 | 0.02% | 7,980 | 7,980 | — | $38.82万 | 新建仓 |
| IBOC | International Bancshares Corp. | $38.40万 | 0.02% | 5,056 | 400 | 8.6% | $3.04万 | 加仓 |
| JAN | Janus Living Inc. | $38.22万 | 0.02% | 13,300 | 13,300 | — | $38.22万 | 新建仓 |
| TGTX | TG Therapeutics Inc | $38.18万 | 0.02% | 6,950 | 6,950 | — | $38.18万 | 新建仓 |
| PM | Philip Morris International Inc | $37.99万 | 0.02% | 2,100 | -2,822 | -57.3% | -$51.05万 | 减仓 |
| BWXT | BWX Technologies Inc | $37.98万 | 0.02% | 1,951 | -4,651 | -70.4% | -$90.53万 | 减仓 |
| T | AT&T, Inc. | $37.88万 | 0.02% | 18,300 | -76,577 | -80.7% | -$158.51万 | 减仓 |
| BOKF | BOK Financial Corp. | $37.50万 | 0.02% | 2,700 | 2,700 | — | $37.50万 | 新建仓 |
| NVR | NVR Inc. | $37.47万 | 0.02% | 55 | 55 | — | $37.47万 | 新建仓 |
| AMSC | American Superconductor Corp. | $37.36万 | 0.02% | 9,000 | 9,000 | — | $37.36万 | 新建仓 |
| EMR | Emerson Electric Co. | $37.23万 | 0.02% | 2,601 | 2,601 | — | $37.23万 | 新建仓 |
| LIF | Life360 Inc. | $37.20万 | 0.02% | 6,719 | 55 | 0.8% | $3,045 | 加仓 |
| CCL | Carnival Corporation Ltd. | $37.16万 | 0.02% | 13,007 | 13,007 | — | $37.16万 | 新建仓 |
| MIDD | Middleby Corp. | $36.98万 | 0.02% | 2,150 | 2,150 | — | $36.98万 | 新建仓 |
| AIG | American International Group Inc | $36.89万 | 0.02% | 4,950 | -2,209 | -30.9% | -$16.46万 | 减仓 |
| CDW | CDW Corp | $36.58万 | 0.02% | 2,601 | -6,899 | -72.6% | -$97.03万 | 重新持有 |
| EME | Emcor Group, Inc. | $36.51万 | 0.02% | 440 | 440 | — | $36.51万 | 新建仓 |
| CBOE | Cboe Global Markets Inc. | $36.42万 | 0.02% | 1,501 | -337 | -18.3% | -$8.18万 | 减仓 |
| CPRT | Copart, Inc. | $36.37万 | 0.02% | 12,900 | 12,900 | — | $36.37万 | 新建仓 |
| EXR | Extra Space Storage Inc. | $36.33万 | 0.02% | 2,500 | 2,500 | — | $36.33万 | 新建仓 |
| BSX | Boston Scientific Corp. | $36.28万 | 0.02% | 8,500 | 8,500 | — | $36.28万 | 新建仓 |
| AMGN | AMGEN Inc. | $36.21万 | 0.02% | 1,000 | -1,453 | -59.2% | -$52.62万 | 减仓 |
| ADM | Archer Daniels Midland Co. | $35.91万 | 0.02% | 4,700 | -6,475 | -57.9% | -$49.47万 | 减仓 |
| GL | Globe Life Inc | $35.74万 | 0.02% | 2,000 | 2,000 | — | $35.74万 | 新建仓 |
| DLTR | Dollar Tree Inc | $35.68万 | 0.02% | 2,950 | -73 | -2.4% | -$8,829 | 减仓 |
| KEY | Keycorp | $35.50万 | 0.02% | 15,401 | 15,401 | — | $35.50万 | 新建仓 |
| B | Barrick Mining Corp. | $35.44万 | 0.02% | 9,650 | 9,650 | — | $35.44万 | 新建仓 |
| JBS | JBS N.V. | $35.31万 | 0.02% | 29,800 | 29,800 | — | $35.31万 | 新建仓 |
| EW | Edwards Lifesciences Corp | $35.28万 | 0.02% | 3,900 | 665 | 20.6% | $6.02万 | 加仓 |
| KEYS | Keysight Technologies Inc | $35.04万 | 0.02% | 1,001 | -217 | -17.8% | -$7.60万 | 减仓 |
| HBAN | Huntington Bancshares, Inc. | $35.02万 | 0.02% | 19,750 | 19,750 | — | $35.02万 | 新建仓 |
| WSM | Williams-Sonoma, Inc. | $34.97万 | 0.02% | 1,500 | 59 | 4.1% | $1.38万 | 加仓 |
| NNI | Nelnet Inc | $34.88万 | 0.02% | 2,616 | 2,616 | — | $34.88万 | 新建仓 |
| PEN | Penumbra Inc | $34.76万 | 0.02% | 1,101 | 1,101 | — | $34.76万 | 新建仓 |
| Q | Qnity Electronics Inc | $34.41万 | 0.02% | 2,107 | 2,107 | — | $34.41万 | 新建仓 |
| LAMR | Lamar Advertising Co | $34.32万 | 0.02% | 2,200 | 2,200 | — | $34.32万 | 新建仓 |
| ALM | Almonty Industries Inc | $33.95万 | 0.02% | 20,500 | 20,500 | — | $33.95万 | 新建仓 |
| CHE | Chemed Corp. | $33.58万 | 0.02% | 721 | 721 | — | $33.58万 | 新建仓 |
| CLF | Cleveland-Cliffs Inc | $32.96万 | 0.02% | 35,100 | 35,100 | — | $32.96万 | 新建仓 |
| FLUT | Flutter Entertainment Plc | $32.69万 | 0.02% | 3,200 | -2,920 | -47.7% | -$29.83万 | 重新持有 |
| MWA | Mueller Water Products Inc | $32.60万 | 0.02% | 12,621 | 12,621 | — | $32.60万 | 新建仓 |
| BFH | Bread Financial Holdings Inc | $32.51万 | 0.02% | 3,000 | 3,000 | — | $32.51万 | 新建仓 |
| PAYX | Paychex Inc. | $32.45万 | 0.02% | 3,300 | -7,749 | -70.1% | -$76.20万 | 减仓 |
| FNV | Franco-Nevada Corporation | $32.33万 | 0.02% | 1,551 | 1,551 | — | $32.33万 | 新建仓 |
| PSA | Public Storage | $32.28万 | 0.02% | 1,014 | 1,014 | — | $32.28万 | 新建仓 |
| DRS | Leonardo DRS Inc. | $32.13万 | 0.02% | 7,530 | 1,600 | 27.0% | $6.83万 | 重新持有 |
| PODD | Insulet Corporation | $31.99万 | 0.02% | 2,101 | 2,101 | — | $31.99万 | 新建仓 |
| UHT | Universal Health Realty Income Trust | $31.59万 | 0.02% | 7,202 | 7,202 | — | $31.59万 | 新建仓 |
| FAST | Fastenal Co. | $31.51万 | 0.02% | 6,561 | -23,899 | -78.5% | -$114.79万 | 减仓 |
| LAD | Lithia Motors, Inc. | $31.40万 | 0.02% | 1,081 | 1,081 | — | $31.40万 | 新建仓 |
| RMD | Resmed Inc. | $31.18万 | 0.02% | 1,600 | -9,259 | -85.3% | -$180.44万 | 重新持有 |
| ICE | Intercontinental Exchange Inc | $30.78万 | 0.02% | 2,500 | 1,211 | 93.9% | $14.91万 | 加仓 |
| VST | Vistra Corp | $30.14万 | 0.02% | 1,900 | 1,900 | — | $30.14万 | 新建仓 |
| OKTA | Okta Inc | $29.79万 | 0.02% | 2,183 | -1,330 | -37.9% | -$18.15万 | 减仓 |
| CFG | Citizens Financial Group Inc | $29.78万 | 0.02% | 4,250 | -224 | -5.0% | -$1.57万 | 减仓 |
| MOS | Mosaic Company | $29.67万 | 0.02% | 14,000 | 14,000 | — | $29.67万 | 新建仓 |
| MNRO | Monro Inc | $29.26万 | 0.02% | 17,100 | 17,100 | — | $29.26万 | 新建仓 |