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 |
|---|---|---|---|---|---|---|---|---|
| AMRX | Amneal Pharmaceuticals Inc | $29.25万 | 0.02% | 16,900 | -3,500 | -17.2% | -$6.06万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $28.98万 | 0.02% | 1,500 | 1,500 | — | $28.98万 | 新建仓 |
| CAI | Caris Life Sciences Inc. | $28.73万 | 0.02% | 16,123 | 16,123 | — | $28.73万 | 新建仓 |
| AMAL | Amalgamated Financial Corp | $28.46万 | 0.02% | 6,200 | 6,200 | — | $28.46万 | 新建仓 |
| GTX | Garrett Motion Inc | $28.26万 | 0.02% | 7,801 | 7,801 | — | $28.26万 | 新建仓 |
| LVS | Las Vegas Sands Corp | $28.18万 | 0.02% | 6,101 | 3,001 | 96.8% | $13.86万 | 重新持有 |
| BVN | Compania de Minas Buenaventura S.A. | $28.12万 | 0.02% | 9,600 | 9,600 | — | $28.12万 | 新建仓 |
| TDY | Teledyne Technologies Inc | $28.01万 | 0.02% | 420 | 20 | 5.0% | $1.33万 | 加仓 |
| YMM | Full Truck Alliance Co Ltd | $28.01万 | 0.02% | 34,492 | -393,112 | -91.9% | -$319.21万 | 减仓 |
| REXR | Rexford Industrial Realty Inc | $27.97万 | 0.02% | 8,350 | 8,350 | — | $27.97万 | 新建仓 |
| — | Elevra Lithium Ltd. | $27.95万 | 0.02% | 4,101 | 4,101 | — | $27.95万 | 新建仓 |
| REG | Regency Centers Corporation | $27.91万 | 0.02% | 3,500 | 3,500 | — | $27.91万 | 新建仓 |
| CTKB | Cytek BioSciences Inc | $27.69万 | 0.02% | 62,500 | 62,500 | — | $27.69万 | 新建仓 |
| DT | Dynatrace Inc | $27.67万 | 0.02% | 6,301 | -65,299 | -91.2% | -$286.73万 | 减仓 |
| PBI | Pitney Bowes, Inc. | $27.59万 | 0.02% | 15,750 | 3,150 | 25.0% | $5.52万 | 重新持有 |
| CMG | Chipotle Mexican Grill | $27.54万 | 0.02% | 8,100 | 8,100 | — | $27.54万 | 新建仓 |
| SEI | Solaris Energy Infrastructure Inc. | $27.36万 | 0.02% | 3,400 | 3,400 | — | $27.36万 | 新建仓 |
| LOPE | Grand Canyon Education Inc | $27.22万 | 0.02% | 1,902 | 1,902 | — | $27.22万 | 新建仓 |
| INN | Summit Hotel Properties Inc | $27.20万 | 0.02% | 38,796 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corp | $26.96万 | 0.02% | 1,000 | 1,000 | — | $26.96万 | 新建仓 |
| ETD | Ethan Allen Interiors, Inc. | $26.92万 | 0.02% | 12,051 | 12,051 | — | $26.92万 | 新建仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $26.39万 | 0.01% | 12,501 | 12,501 | — | $26.39万 | 新建仓 |
| ACHC | Acadia Healthcare Company Inc | $26.28万 | 0.01% | 8,901 | -3,199 | -26.4% | -$9.45万 | 减仓 |
| ESS | Essex Property Trust, Inc. | $26.27万 | 0.01% | 901 | 901 | — | $26.27万 | 新建仓 |
| OXM | Oxford Industries, Inc. | $26.15万 | 0.01% | 7,500 | 7,500 | — | $26.15万 | 新建仓 |
| DINO | HF Sinclair Corp. | $26.12万 | 0.01% | 3,750 | 3,750 | — | $26.12万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $25.83万 | 0.01% | 3,000 | 3,000 | — | $25.83万 | 新建仓 |
| CART | Maplebear Inc. | $25.81万 | 0.01% | 5,450 | 5,450 | — | $25.81万 | 新建仓 |
| YUM | Yum Brands Inc. | $25.58万 | 0.01% | 1,600 | 1,600 | — | $25.58万 | 新建仓 |
| SRPT | Sarepta Therapeutics Inc | $25.52万 | 0.01% | 14,200 | -5,000 | -26.0% | -$8.98万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc. | $25.44万 | 0.01% | 3,401 | -73,417 | -95.6% | -$549.23万 | 减仓 |
| FLG | Flagstar Bank NA | $25.40万 | 0.01% | 17,000 | 17,000 | — | $25.40万 | 新建仓 |
| APA | APA Corporation | $25.24万 | 0.01% | 7,750 | -4,093 | -34.6% | -$13.33万 | 减仓 |
| BXP | BXP Inc. | $25.02万 | 0.01% | 3,773 | -15,127 | -80.0% | -$100.31万 | 减仓 |
| MAA | Mid-America Apartment Communities, Inc. | $25.01万 | 0.01% | 1,800 | -3,000 | -62.5% | -$41.68万 | 减仓 |
| MTZ | Mastec Inc. | $24.96万 | 0.01% | 600 | -9,790 | -94.2% | -$407.32万 | 减仓 |
| IVZ | Invesco Ltd | $24.95万 | 0.01% | 9,453 | 9,453 | — | $24.95万 | 新建仓 |
| FIGR | Figure Technology Solutions Inc. | $24.86万 | 0.01% | 8,096 | 8,096 | — | $24.86万 | 新建仓 |
| BEN | Franklin Resources, Inc. | $24.79万 | 0.01% | 7,450 | -1,208 | -14.0% | -$4.02万 | 减仓 |
| SXC | SunCoke Energy Inc | $24.59万 | 0.01% | 30,552 | 0 | 0.0% | — | 不变 |
| BLMN | Bloomin Brands Inc | $24.54万 | 0.01% | 26,848 | -17,700 | -39.7% | -$16.18万 | 减仓 |
| TR | Tootsie Roll Industries, Inc. | $24.52万 | 0.01% | 6,200 | 6,200 | — | $24.52万 | 新建仓 |
| SYF | Synchrony Financial | $24.34万 | 0.01% | 3,201 | -4,699 | -59.5% | -$35.74万 | 重新持有 |
| PTC | PTC Inc | $24.31万 | 0.01% | 2,140 | 2,140 | — | $24.31万 | 新建仓 |
| CMCSA | Comcast Corp | $24.30万 | 0.01% | 9,900 | -26,500 | -72.8% | -$65.06万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $24.24万 | 0.01% | 9,850 | 9,850 | — | $24.24万 | 新建仓 |
| MORN | Morningstar Inc | $24.18万 | 0.01% | 1,550 | 1,550 | — | $24.18万 | 新建仓 |
| IRDM | Iridium Communications Inc | $24.13万 | 0.01% | 4,400 | 4,400 | — | $24.13万 | 新建仓 |
| LULU | Lululemon Athletica inc. | $23.98万 | 0.01% | 2,100 | -6,500 | -75.6% | -$74.22万 | 重新持有 |
| NYT | New York Times Co. | $23.94万 | 0.01% | 3,421 | 3,421 | — | $23.94万 | 新建仓 |
| GNW | Genworth Financial Inc | $23.82万 | 0.01% | 25,150 | 14,509 | 136.3% | $13.74万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $23.75万 | 0.01% | 720 | 720 | — | $23.75万 | 新建仓 |
| PRU | Prudential Financial Inc. | $23.74万 | 0.01% | 2,200 | 2,200 | — | $23.74万 | 新建仓 |
| VITL | Vital Farms Inc | $23.61万 | 0.01% | 20,300 | 20,300 | — | $23.61万 | 新建仓 |
| ARW | Arrow Electronics Inc. | $23.48万 | 0.01% | 1,100 | -1,100 | -50.0% | -$23.48万 | 减仓 |
| DAL | Delta Air Lines, Inc. | $23.41万 | 0.01% | 2,500 | -500 | -16.7% | -$4.68万 | 重新持有 |
| CARS | Cars.com | $23.40万 | 0.01% | 21,388 | -2,100 | -8.9% | -$2.30万 | 减仓 |
| MSI | Motorola Solutions Inc | $23.30万 | 0.01% | 561 | -824 | -59.5% | -$34.22万 | 减仓 |
| STUB | Stubhub Holdings Inc. | $23.30万 | 0.01% | 18,101 | 18,101 | — | $23.30万 | 新建仓 |
| MRCY | Mercury Systems Inc | $23.24万 | 0.01% | 1,900 | 1,900 | — | $23.24万 | 新建仓 |
| DOLE | Dole plc | $23.14万 | 0.01% | 16,866 | 2,642 | 18.6% | $3.62万 | 加仓 |
| EXPE | Expedia Group Inc | $23.05万 | 0.01% | 901 | 901 | — | $23.05万 | 新建仓 |
| CVSA | Covista Inc. | $23.04万 | 0.01% | 1,848 | -4,100 | -68.9% | -$51.11万 | 减仓 |
| BFAM | Bright Horizons Family Solutions, Inc. | $23.02万 | 0.01% | 3,248 | -52 | -1.6% | -$3,686 | 减仓 |
| — | Qorvo Inc | $22.85万 | 0.01% | 2,450 | -4,902 | -66.7% | -$45.72万 | 减仓 |
| CPNG | Coupang Inc | $22.76万 | 0.01% | 13,101 | 13,101 | — | $22.76万 | 新建仓 |
| INCY | Incyte Corp. | $22.67万 | 0.01% | 2,000 | 2,000 | — | $22.67万 | 新建仓 |
| LEN | Lennar Corp. | $22.62万 | 0.01% | 2,500 | -500 | -16.7% | -$4.52万 | 重新持有 |
| CHRW | C.H. Robinson Worldwide, Inc. | $22.60万 | 0.01% | 1,200 | -7,752 | -86.6% | -$146.00万 | 减仓 |
| PRKS | United Parks & Resorts Inc. | $22.44万 | 0.01% | 4,700 | 4,700 | — | $22.44万 | 新建仓 |
| FOUR | Shift4 Payments Inc | $22.41万 | 0.01% | 4,608 | 4,608 | — | $22.41万 | 新建仓 |
| RNR | RenaissanceRe Holdings Ltd | $22.31万 | 0.01% | 704 | -290 | -29.2% | -$9.19万 | 减仓 |
| LLYVK | Liberty Live Holdings Inc. | $22.18万 | 0.01% | 2,100 | 2,100 | — | $22.18万 | 新建仓 |
| OBDC | Blue Owl Capital Corp | $22.07万 | 0.01% | 20,300 | 20,300 | — | $22.07万 | 新建仓 |
| STAA | Staar Surgical Co. | $21.78万 | 0.01% | 7,592 | 7,592 | — | $21.78万 | 新建仓 |
| FICO | Fair Isaac Corp. | $21.63万 | 0.01% | 181 | -9 | -4.7% | -$1.08万 | 重新持有 |
| CRL | Charles River Laboratories International Inc. | $21.55万 | 0.01% | 950 | 950 | — | $21.55万 | 新建仓 |
| CAR | Avis Budget Group Inc | $21.39万 | 0.01% | 1,447 | 1,447 | — | $21.39万 | 新建仓 |
| CNA | CNA Financial Corp. | $21.39万 | 0.01% | 4,400 | 4,400 | — | $21.39万 | 新建仓 |
| BJ | BJ`s Wholesale Club Holdings Inc | $21.37万 | 0.01% | 2,450 | 2,450 | — | $21.37万 | 新建仓 |
| KIM | Kimco Realty Corporation | $21.25万 | 0.01% | 8,381 | 8,381 | — | $21.25万 | 新建仓 |
| EIG | Employers Holdings Inc | $21.20万 | 0.01% | 4,200 | 4,200 | — | $21.20万 | 新建仓 |
| — | Alpha Tau Medical Ltd | $20.76万 | 0.01% | 16,500 | 16,500 | — | $20.76万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc. | $20.74万 | 0.01% | 2,650 | 2,650 | — | $20.74万 | 新建仓 |
| AHRT | AH Realty Trust Inc. | $20.65万 | 0.01% | 29,164 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc. | $20.59万 | 0.01% | 1,851 | -14,649 | -88.8% | -$162.98万 | 重新持有 |
| MAT | Mattel, Inc. | $20.47万 | 0.01% | 14,750 | 14,750 | — | $20.47万 | 新建仓 |
| LEU | Centrus Energy Corp | $20.16万 | 0.01% | 1,201 | 1 | 0.1% | $168 | 加仓 |
| LH | Labcorp Holdings Inc. | $20.16万 | 0.01% | 720 | 720 | — | $20.16万 | 新建仓 |
| — | Taylor Morrison Home Corp. | $20.09万 | 0.01% | 2,800 | 2,800 | — | $20.09万 | 新建仓 |
| — | Liberty Broadband Corp | $20.06万 | 0.01% | 6,030 | 0 | 0.0% | — | 不变 |
| GRC | Gorman-Rupp Co. | $20.05万 | 0.01% | 2,186 | 2,186 | — | $20.05万 | 新建仓 |
| AVPT | AvePoint Inc | $19.95万 | 0.01% | 17,801 | 17,801 | — | $19.95万 | 新建仓 |
| FIGS | Figs Inc | $19.95万 | 0.01% | 19,500 | 19,500 | — | $19.95万 | 新建仓 |
| FWRD | Forward Air Corp. | $18.37万 | 0.01% | 13,600 | 13,600 | — | $18.37万 | 新建仓 |
| MNKD | Mannkind Corp | $17.82万 | 0.01% | 41,828 | 12,793 | 44.1% | $5.45万 | 加仓 |
| INFU | InfuSystem Holdings Inc | $17.76万 | 0.01% | 18,400 | -11,800 | -39.1% | -$11.39万 | 减仓 |
| VSTS | Vestis Corp | $16.40万 | 0.01% | 11,296 | 0 | 0.0% | — | 不变 |
| — | Humacyte Inc | $16.22万 | 0.01% | 207,900 | 207,900 | — | $16.22万 | 新建仓 |
| KREF | KKR Real Estate Finance Trust Inc | $16.07万 | 0.01% | 23,494 | -5,350 | -18.5% | -$3.66万 | 减仓 |