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 |
|---|---|---|---|---|---|---|---|---|
| — | ProKidney Corp | $8.56万 | 0.01% | 47,800 | 47,800 | — | $8.56万 | 新建仓 |
| — | Intellicheck Inc | $8.46万 | 0.01% | 12,100 | 12,100 | — | $8.46万 | 新建仓 |
| RIG | Transocean Ltd | $8.35万 | 0.01% | 12,600 | 12,600 | — | $8.35万 | 新建仓 |
| APPS | Digital Turbine Inc | $8.27万 | 0.01% | 28,700 | 28,700 | — | $8.27万 | 新建仓 |
| SRI | Stoneridge Inc. | $8.18万 | 0.01% | 16,936 | -5,164 | -23.4% | -$2.49万 | 重新持有 |
| — | Nova Lifestyle Inc | $8.04万 | 0.01% | 11,100 | 11,100 | — | $8.04万 | 新建仓 |
| GTM | ZoomInfo Technologies Inc. | $8.01万 | 0.01% | 13,400 | 13,400 | — | $8.01万 | 新建仓 |
| — | Oramed Pharmaceuticals, Inc | $7.99万 | 0.01% | 23,500 | 23,500 | — | $7.99万 | 新建仓 |
| IVVD | Invivyd Inc | $7.85万 | 0.01% | 60,400 | 60,400 | — | $7.85万 | 新建仓 |
| — | Orion Properties Inc | $7.72万 | 0.01% | 35,900 | 4,800 | 15.4% | $1.03万 | 重新持有 |
| SITC | SITE Centers Corp | $7.51万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| BB | BlackBerry Ltd | $7.41万 | 0.01% | 22,885 | 22,885 | — | $7.41万 | 新建仓 |
| LUMN | Lumen Technologies Inc | $7.27万 | 0.01% | 10,459 | 10,459 | — | $7.27万 | 新建仓 |
| SGMT | Sagimet Biosciences Inc | $7.26万 | 0.01% | 13,900 | 13,900 | — | $7.26万 | 新建仓 |
| — | 1stdibs.com Inc | $7.26万 | 0.01% | 13,200 | 13,200 | — | $7.26万 | 新建仓 |
| BTX | BlackRock Technology and Private Equity Term Trust | $7.19万 | 0.01% | 10,900 | 10,900 | — | $7.19万 | 新建仓 |
| JBI | Janus International Group Inc | $7.16万 | 0.01% | 13,900 | 13,900 | — | $7.16万 | 新建仓 |
| MNKD | Mannkind Corp | $7.11万 | 0.01% | 29,035 | 1,800 | 6.6% | $4,410 | 加仓 |
| CCCC | C4 Therapeutics Inc | $6.77万 | 0.01% | 25,740 | -16,760 | -39.4% | -$4.41万 | 减仓 |
| TSHA | Taysha Gene Therapies Inc | $6.75万 | 0.01% | 15,100 | 15,100 | — | $6.75万 | 新建仓 |
| IMRX | Immuneering Corp | $6.75万 | 0.01% | 12,800 | 12,800 | — | $6.75万 | 新建仓 |
| — | SES AI Corporation | $6.51万 | 0.01% | 67,700 | 20,900 | 44.7% | $2.01万 | 重新持有 |
| NMRA | Neumora Therapeutics Inc. | $6.49万 | 0.01% | 33,300 | 3,700 | 12.5% | $7,215 | 加仓 |
| — | MDxHealth SA | $6.45万 | 0.01% | 28,046 | 28,046 | — | $6.45万 | 新建仓 |
| LTRX | Lantronix Inc | $6.34万 | 0.01% | 12,100 | 12,100 | — | $6.34万 | 新建仓 |
| — | Galectin Therapeutics Inc | $6.28万 | 0.01% | 22,500 | 22,500 | — | $6.28万 | 新建仓 |
| — | Drilling Tools International Corporation | $6.19万 | 0.01% | 14,300 | 14,300 | — | $6.19万 | 新建仓 |
| — | Caribou Biosciences Inc | $6.12万 | 0.01% | 32,200 | -56,100 | -63.5% | -$10.66万 | 重新持有 |
| OGN | Organon & Co. | $5.99万 | 0.01% | 10,000 | 10,000 | — | $5.99万 | 新建仓 |
| — | Smart Sand Inc | $5.94万 | 0.01% | 11,600 | 11,600 | — | $5.94万 | 新建仓 |
| SABS | SAB Biotherapeutics Inc | $5.78万 | 0.01% | 15,100 | 15,100 | — | $5.78万 | 新建仓 |
| CABA | Cabaletta Bio Inc | $5.73万 | 0.01% | 21,300 | 21,300 | — | $5.73万 | 新建仓 |
| — | Volcon Inc | $5.67万 | 0.01% | 13,400 | 13,400 | — | $5.67万 | 新建仓 |
| — | CEA Industries Inc | $5.66万 | 0.01% | 19,400 | 19,400 | — | $5.66万 | 新建仓 |
| NWL | Newell Brands Inc | $5.55万 | 0.01% | 16,169 | 16,169 | — | $5.55万 | 新建仓 |
| PALI | Palisade Bio Inc | $5.50万 | 0.01% | 31,400 | 31,400 | — | $5.50万 | 新建仓 |
| ACHV | Achieve Life Sciences Inc. | $5.29万 | 0.01% | 18,000 | 18,000 | — | $5.29万 | 新建仓 |
| — | Genelux Corp | $5.28万 | 0.01% | 21,824 | 21,824 | — | $5.28万 | 新建仓 |
| — | Microbot Medical Inc | $5.28万 | 0.01% | 21,900 | 21,900 | — | $5.28万 | 新建仓 |
| MGNX | Macrogenics Inc | $5.12万 | 0.01% | 17,700 | -36,900 | -67.6% | -$10.66万 | 重新持有 |
| CLVT | Clarivate Plc | $4.83万 | 0.01% | 19,100 | 19,100 | — | $4.83万 | 新建仓 |
| — | PLBY Group Inc | $4.82万 | 0.01% | 31,700 | 31,700 | — | $4.82万 | 新建仓 |
| — | Rapid Micro Biosystems Inc | $4.81万 | 0.01% | 21,200 | 21,200 | — | $4.81万 | 新建仓 |
| — | Sera Prognostics Inc | $4.78万 | 0.01% | 23,564 | 23,564 | — | $4.78万 | 新建仓 |
| — | Venu Holding Corp. | $4.67万 | 0.01% | 14,100 | 14,100 | — | $4.67万 | 新建仓 |
| LODE | Comstock Inc | $4.61万 | 0.01% | 15,100 | 15,100 | — | $4.61万 | 新建仓 |
| NUVB | Nuvation Bio Inc | $4.55万 | 0.01% | 10,600 | -84,200 | -88.8% | -$36.12万 | 重新持有 |
| — | TON Strategy Co. | $4.52万 | 0.01% | 18,300 | 18,300 | — | $4.52万 | 新建仓 |
| — | Spruce Power Holding Corporation | $4.43万 | 0.01% | 10,800 | 10,800 | — | $4.43万 | 新建仓 |
| — | Freightos Ltd | $4.31万 | 0.01% | 26,300 | 26,300 | — | $4.31万 | 新建仓 |
| — | American Resources Corporation | $4.24万 | 0.01% | 17,500 | 17,500 | — | $4.24万 | 新建仓 |
| — | Bridger Aerospace Group Holdings Inc | $4.22万 | 0.01% | 21,300 | 21,300 | — | $4.22万 | 新建仓 |
| — | Cognition Therapeutics Inc | $4.01万 | 0.01% | 52,800 | 52,800 | — | $4.01万 | 新建仓 |
| — | Fluent Inc | $3.95万 | 0.01% | 12,500 | 12,500 | — | $3.95万 | 新建仓 |
| ZNTL | Zentalis Pharmaceuticals Inc | $3.91万 | 0.01% | 16,700 | -34,700 | -67.5% | -$8.12万 | 重新持有 |
| — | Eightco Holdings Inc | $3.78万 | 0.01% | 40,500 | 40,500 | — | $3.78万 | 新建仓 |
| — | Comtech Telecommunications Corp. | $3.67万 | 0.01% | 11,054 | 11,054 | — | $3.67万 | 新建仓 |
| — | Wrap Technologies Inc | $3.40万 | 0.01% | 22,100 | 22,100 | — | $3.40万 | 新建仓 |
| — | Veritone Inc | $3.39万 | 0.01% | 17,200 | 17,200 | — | $3.39万 | 新建仓 |
| — | Black Diamond Therapeutics Inc | $3.24万 | 0.01% | 15,200 | -12,600 | -45.3% | -$2.68万 | 重新持有 |
| — | Anixa Biosciences Inc | $3.17万 | 0.01% | 12,300 | 12,300 | — | $3.17万 | 新建仓 |
| — | Filana Therapeutics Inc | $3.06万 | 0.01% | 18,100 | -26,400 | -59.3% | -$4.46万 | 重新持有 |
| — | Pyxis Oncology Inc | $2.98万 | 0.01% | 20,400 | 20,400 | — | $2.98万 | 新建仓 |
| — | Roadzen Inc | $2.95万 | 0.00% | 24,600 | 24,600 | — | $2.95万 | 新建仓 |
| — | PepGen Inc | $2.71万 | 0.00% | 15,300 | 15,300 | — | $2.71万 | 新建仓 |
| — | Biomea Fusion Inc | $2.57万 | 0.00% | 16,800 | 16,800 | — | $2.57万 | 新建仓 |
| SPCE | Virgin Galactic Holdings Inc | $2.53万 | 0.00% | 10,400 | 10,400 | — | $2.53万 | 新建仓 |
| — | GoPro Inc. | $2.49万 | 0.00% | 32,300 | 32,300 | — | $2.49万 | 新建仓 |
| — | Rekor Systems Inc | $2.45万 | 0.00% | 29,900 | -21,300 | -41.6% | -$1.75万 | 重新持有 |
| — | AI Financial Corp. | $2.42万 | 0.00% | 21,800 | 21,800 | — | $2.42万 | 新建仓 |
| COTY | Coty Inc | $2.41万 | 0.00% | 12,000 | 12,000 | — | $2.41万 | 新建仓 |
| — | Tenaya Therapeutics Inc | $2.30万 | 0.00% | 33,200 | 33,200 | — | $2.30万 | 新建仓 |
| — | Fractyl Health Inc. | $2.14万 | 0.00% | 46,800 | 46,800 | — | $2.14万 | 新建仓 |
| — | Stablecoin Development Corp. | $2.04万 | 0.00% | 13,681 | 13,681 | — | $2.04万 | 新建仓 |
| — | Blink Charging Co | $1.96万 | 0.00% | 34,500 | -77,200 | -69.1% | -$4.38万 | 重新持有 |
| — | BTCS Inc | $1.71万 | 0.00% | 12,300 | 12,300 | — | $1.71万 | 新建仓 |
| — | Odyssey Marine Exploration, Inc. | $1.64万 | 0.00% | 19,700 | 19,700 | — | $1.64万 | 新建仓 |
| — | Biosig Technologies Inc | $1.53万 | 0.00% | 13,500 | 13,500 | — | $1.53万 | 新建仓 |
| — | MAIA Biotechnology Inc | $1.51万 | 0.00% | 10,800 | 10,800 | — | $1.51万 | 新建仓 |
| — | Vivani Medical Inc | $1.22万 | 0.00% | 12,200 | 12,200 | — | $1.22万 | 新建仓 |
| — | Rani Therapeutics Holdings Inc | $1.09万 | 0.00% | 14,800 | 14,800 | — | $1.09万 | 新建仓 |
| — | Upexi Inc | $1.03万 | 0.00% | 10,500 | 10,500 | — | $1.03万 | 新建仓 |
| — | Alight Inc. | $9,498 | 0.00% | 16,300 | 16,300 | — | $9,498 | 新建仓 |
| — | Quince Therapeutics Inc | $3,042 | 0.00% | 30,000 | 30,000 | — | $3,042 | 新建仓 |
| NWS | NEWS CL B ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN ETF | $0 | 0.00% | 0 | -73,990 | -100.0% | -$367.36万 | 清仓 |
| GOOGL | ALPHABET CL A ORD | $0 | 0.00% | 0 | -11,600 | -100.0% | -$363.08万 | 清仓 |
| COHR | COHERENT ORD | $0 | 0.00% | 0 | -17,098 | -100.0% | -$315.58万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS ORD | $0 | 0.00% | 0 | -69,600 | -100.0% | -$295.38万 | 清仓 |
| RMD | RESMED ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GENERAL STORES ORD | $0 | 0.00% | 0 | -4,200 | -100.0% | -$232.14万 | 清仓 |
| SRE | SEMPRA ORD | $0 | 0.00% | 0 | -25,100 | -100.0% | -$221.61万 | 清仓 |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | $0 | 0.00% | 0 | -40,278 | -100.0% | -$211.02万 | 清仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS ORD | $0 | 0.00% | 0 | -23,113 | -100.0% | -$209.63万 | 清仓 |
| — | WARNER BROS. DISCOVERY SRS A ORD | $0 | 0.00% | 0 | -65,000 | -100.0% | -$187.33万 | 清仓 |
| LRCX | LAM RESEARCH ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE ORD | $0 | 0.00% | 0 | -9,119 | -100.0% | -$183.30万 | 清仓 |
| LULU | LULULEMON ATHLETICA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |