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 |
|---|---|---|---|---|---|---|---|---|
| FBRT | Franklin BSP Realty Trust Inc. | $14.95万 | 0.01% | 18,369 | 18,369 | — | $14.95万 | 新建仓 |
| GOGO | Gogo Inc | $14.72万 | 0.01% | 47,500 | 47,500 | — | $14.72万 | 新建仓 |
| OTF | Blue Owl Technology Finance Corp | $14.70万 | 0.01% | 14,200 | 14,200 | — | $14.70万 | 新建仓 |
| — | American Outdoor Brands Inc | $14.56万 | 0.01% | 12,400 | 12,400 | — | $14.56万 | 新建仓 |
| — | SelectQuote Inc | $14.28万 | 0.01% | 169,800 | 169,800 | — | $14.28万 | 新建仓 |
| ADT | ADT Inc | $12.94万 | 0.01% | 19,901 | 1 | 0.0% | $6 | 加仓 |
| WEN | Wendy`s Co | $12.93万 | 0.01% | 15,600 | -7,900 | -33.6% | -$6.55万 | 减仓 |
| — | Riverview Bancorp, Inc. | $12.92万 | 0.01% | 23,800 | 23,800 | — | $12.92万 | 新建仓 |
| — | Treace Medical Concepts Inc | $11.46万 | 0.01% | 28,800 | 28,800 | — | $11.46万 | 新建仓 |
| — | Microvision Inc. | $11.40万 | 0.01% | 348,600 | 348,600 | — | $11.40万 | 新建仓 |
| EMBC | Embecta Corp | $11.25万 | 0.01% | 34,500 | 34,500 | — | $11.25万 | 新建仓 |
| — | TuHURA Biosciences Inc. | $11.04万 | 0.01% | 47,201 | 47,201 | — | $11.04万 | 新建仓 |
| — | SKYX Platforms Corp | $11.02万 | 0.01% | 99,700 | 99,700 | — | $11.02万 | 新建仓 |
| — | Beyond Meat Inc | $10.23万 | 0.01% | 136,400 | 136,400 | — | $10.23万 | 新建仓 |
| — | SoundThinking Inc | $9.59万 | 0.01% | 10,600 | 10,600 | — | $9.59万 | 新建仓 |
| LAB | Standard BioTools Inc | $9.12万 | 0.01% | 110,795 | 110,795 | — | $9.12万 | 新建仓 |
| — | Joint Corp | $8.87万 | 0.00% | 10,100 | 10,100 | — | $8.87万 | 新建仓 |
| PAYO | Payoneer Global Inc | $8.72万 | 0.00% | 12,250 | 12,250 | — | $8.72万 | 新建仓 |
| — | Alight Inc. | $8.62万 | 0.00% | 154,000 | 154,000 | — | $8.62万 | 新建仓 |
| — | Patriot National Bancorp Inc | $8.62万 | 0.00% | 90,000 | 90,000 | — | $8.62万 | 新建仓 |
| PLTK | Playtika Holding Corp | $8.61万 | 0.00% | 23,136 | 23,136 | — | $8.61万 | 新建仓 |
| URG | Ur-Energy Inc. | $8.53万 | 0.00% | 62,725 | -151,599 | -70.7% | -$20.62万 | 减仓 |
| — | JELD-WEN Holding Inc. | $8.52万 | 0.00% | 56,800 | 56,800 | — | $8.52万 | 新建仓 |
| — | Outset Medical Inc | $8.29万 | 0.00% | 19,201 | 19,201 | — | $8.29万 | 新建仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $8.07万 | 0.00% | 15,630 | 0 | 0.0% | — | 不变 |
| TBI | TrueBlue Inc | $7.75万 | 0.00% | 11,117 | 11,117 | — | $7.75万 | 新建仓 |
| — | KULR Technology Group Inc | $7.70万 | 0.00% | 20,200 | 20,200 | — | $7.70万 | 新建仓 |
| — | MaxCyte Inc | $7.59万 | 0.00% | 61,700 | 61,700 | — | $7.59万 | 新建仓 |
| — | Sera Prognostics Inc | $7.08万 | 0.00% | 38,890 | 15,326 | 65.0% | $2.79万 | 加仓 |
| HYLN | Hyliion Holdings Corporation | $6.41万 | 0.00% | 12,300 | 12,300 | — | $6.41万 | 新建仓 |
| — | Service Properties Trust | $6.32万 | 0.00% | 37,400 | 37,400 | — | $6.32万 | 新建仓 |
| — | Commercial Vehicle Group Inc | $6.05万 | 0.00% | 13,100 | 13,100 | — | $6.05万 | 新建仓 |
| HIVE | HIVE Digital Technologies Ltd. | $5.75万 | 0.00% | 15,800 | 15,800 | — | $5.75万 | 新建仓 |
| — | Chaince Digital Holdings Inc. | $5.11万 | 0.00% | 11,700 | 11,700 | — | $5.11万 | 新建仓 |
| — | Nautilus Biotechnology Inc | $4.93万 | 0.00% | 26,340 | -19,988 | -43.1% | -$3.74万 | 减仓 |
| — | Mmtec Inc | $4.03万 | 0.00% | 16,137 | 16,137 | — | $4.03万 | 新建仓 |
| — | Health Catalyst Inc | $4.02万 | 0.00% | 20,200 | 20,200 | — | $4.02万 | 新建仓 |
| — | GoPro Inc. | $3.95万 | 0.00% | 50,800 | 18,500 | 57.3% | $1.44万 | 加仓 |
| — | Oncolytics Biotech, Inc. | $3.01万 | 0.00% | 31,676 | 31,676 | — | $3.01万 | 新建仓 |
| — | Freightos Ltd | $2.23万 | 0.00% | 14,668 | -11,632 | -44.2% | -$1.77万 | 减仓 |
| — | Filana Therapeutics Inc | $1.29万 | 0.00% | 10,822 | -7,278 | -40.2% | -$8,661 | 减仓 |
| — | Fractyl Health Inc. | $1.01万 | 0.00% | 12,725 | -34,075 | -72.8% | -$2.71万 | 减仓 |
| — | SRX Global Inc. | $6,856 | 0.00% | 75,591 | 75,591 | — | $6,856 | 新建仓 |
| RIO | Rio Tinto plc | $0 | 0.00% | 0 | -175,307 | -100.0% | -$1,635.44万 | 清仓 |
| ARM | Arm Holdings plc. | $0 | 0.00% | 0 | -90,198 | -100.0% | -$1,364.52万 | 清仓 |
| TER | Teradyne, Inc. | $0 | 0.00% | 0 | -25,027 | -100.0% | -$741.95万 | 清仓 |
| FTI | TechnipFMC plc | $0 | 0.00% | 0 | -101,976 | -100.0% | -$704.96万 | 清仓 |
| RVMD | Revolution Medicines Inc | $0 | 0.00% | 0 | -66,261 | -100.0% | -$644.39万 | 清仓 |
| LMT | Lockheed Martin Corp. | $0 | 0.00% | 0 | -6,555 | -100.0% | -$396.18万 | 清仓 |
| XPO | XPO Inc | $0 | 0.00% | 0 | -19,597 | -100.0% | -$381.26万 | 清仓 |
| ICFI | ICF International, Inc. | $0 | 0.00% | 0 | -46,900 | -100.0% | -$306.21万 | 清仓 |
| SN | SharkNinja Inc. | $0 | 0.00% | 0 | -27,495 | -100.0% | -$291.17万 | 清仓 |
| GOOG | Alphabet Inc | $0 | 0.00% | 0 | -9,900 | -100.0% | -$283.99万 | 清仓 |
| LITE | Lumentum Holdings Inc | $0 | 0.00% | 0 | -3,741 | -100.0% | -$262.90万 | 清仓 |
| USFD | US Foods Holding Corp | $0 | 0.00% | 0 | -26,596 | -100.0% | -$245.24万 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -20,224 | -100.0% | -$245.11万 | 清仓 |
| LEA | Lear Corp. | $0 | 0.00% | 0 | -20,070 | -100.0% | -$243.01万 | 清仓 |
| TIGO | Millicom International Cellular S.A. | $0 | 0.00% | 0 | -28,094 | -100.0% | -$210.54万 | 清仓 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | -25,184 | -100.0% | -$202.88万 | 清仓 |
| LWLG | Lightwave Logic Inc | $0 | 0.00% | 0 | -286,048 | -100.0% | -$201.09万 | 清仓 |
| JCI | Johnson Controls International plc | $0 | 0.00% | 0 | -14,377 | -100.0% | -$188.27万 | 清仓 |
| RKLB | Rocket Lab Corp | $0 | 0.00% | 0 | -29,256 | -100.0% | -$187.88万 | 清仓 |
| LAUR | Laureate Education Inc | $0 | 0.00% | 0 | -53,500 | -100.0% | -$186.39万 | 清仓 |
| LAZ | Lazard Inc. | $0 | 0.00% | 0 | -43,507 | -100.0% | -$184.82万 | 清仓 |
| VSNT | Versant Media Group Inc | $0 | 0.00% | 0 | -44,880 | -100.0% | -$166.15万 | 清仓 |
| INFY | Infosys Ltd | $0 | 0.00% | 0 | -116,664 | -100.0% | -$157.61万 | 清仓 |
| BTSG | BrightSpring Health Services Inc | $0 | 0.00% | 0 | -36,800 | -100.0% | -$156.80万 | 清仓 |
| WIX | Wix.com Ltd | $0 | 0.00% | 0 | -17,400 | -100.0% | -$156.72万 | 清仓 |
| GM | General Motors Company | $0 | 0.00% | 0 | -20,898 | -100.0% | -$155.69万 | 清仓 |
| ADI | Analog Devices Inc. | $0 | 0.00% | 0 | -4,706 | -100.0% | -$149.72万 | 清仓 |
| ED | Consolidated Edison, Inc. | $0 | 0.00% | 0 | -13,087 | -100.0% | -$148.12万 | 清仓 |
| WTRG | Essential Utilities Inc | $0 | 0.00% | 0 | -35,800 | -100.0% | -$144.17万 | 清仓 |
| PEGA | Pegasystems Inc. | $0 | 0.00% | 0 | -32,800 | -100.0% | -$139.60万 | 清仓 |
| TRV | Travelers Companies Inc. | $0 | 0.00% | 0 | -4,648 | -100.0% | -$135.57万 | 清仓 |
| SOLS | Solstice Advanced Materials Inc | $0 | 0.00% | 0 | -17,124 | -100.0% | -$130.42万 | 清仓 |
| SJM | J.M. Smucker Co. | $0 | 0.00% | 0 | -13,500 | -100.0% | -$130.19万 | 清仓 |
| OKE | Oneok Inc. | $0 | 0.00% | 0 | -14,099 | -100.0% | -$127.44万 | 清仓 |
| WDC | Western Digital Corp. | $0 | 0.00% | 0 | -4,453 | -100.0% | -$120.45万 | 清仓 |
| DOCU | DocuSign Inc | $0 | 0.00% | 0 | -25,200 | -100.0% | -$119.47万 | 清仓 |
| WEC | WEC Energy Group Inc | $0 | 0.00% | 0 | -10,146 | -100.0% | -$117.46万 | 清仓 |
| IAUX | i-80 Gold Corp | $0 | 0.00% | 0 | -740,045 | -100.0% | -$112.49万 | 清仓 |
| ELS | Equity Lifestyle Properties Inc. | $0 | 0.00% | 0 | -16,900 | -100.0% | -$105.49万 | 清仓 |
| QXO | QXO Inc. | $0 | 0.00% | 0 | -52,370 | -100.0% | -$101.70万 | 清仓 |
| UCTT | Ultra Clean Hldgs Inc | $0 | 0.00% | 0 | -15,700 | -100.0% | -$97.62万 | 清仓 |
| BWA | BorgWarner Inc | $0 | 0.00% | 0 | -16,900 | -100.0% | -$91.70万 | 清仓 |
| BAX | Baxter International Inc. | $0 | 0.00% | 0 | -54,300 | -100.0% | -$91.22万 | 清仓 |
| NOC | Northrop Grumman Corp. | $0 | 0.00% | 0 | -1,303 | -100.0% | -$88.90万 | 清仓 |
| IDCC | Interdigital Inc | $0 | 0.00% | 0 | -2,886 | -100.0% | -$87.16万 | 清仓 |
| HII | Huntington Ingalls Industries Inc | $0 | 0.00% | 0 | -2,294 | -100.0% | -$87.15万 | 清仓 |
| CINF | Cincinnati Financial Corp. | $0 | 0.00% | 0 | -5,400 | -100.0% | -$84.97万 | 清仓 |
| FRT | Federal Realty Investment Trust. | $0 | 0.00% | 0 | -8,000 | -100.0% | -$84.97万 | 清仓 |
| BSY | Bentley Systems Inc | $0 | 0.00% | 0 | -24,048 | -100.0% | -$84.46万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -23,158 | -100.0% | -$81.38万 | 清仓 |
| DRI | Darden Restaurants, Inc. | $0 | 0.00% | 0 | -4,132 | -100.0% | -$81.00万 | 清仓 |
| NTNX | Nutanix Inc | $0 | 0.00% | 0 | -20,983 | -100.0% | -$79.76万 | 清仓 |
| PTCT | PTC Therapeutics Inc | $0 | 0.00% | 0 | -11,200 | -100.0% | -$76.31万 | 清仓 |
| ARE | Alexandria Real Estate Equities Inc. | $0 | 0.00% | 0 | -15,875 | -100.0% | -$73.69万 | 清仓 |
| TTAN | ServiceTitan Inc. | $0 | 0.00% | 0 | -11,600 | -100.0% | -$73.61万 | 清仓 |
| AUGO | Aura Minerals Inc. | $0 | 0.00% | 0 | -8,766 | -100.0% | -$71.53万 | 清仓 |
| GFL | GFL Environmental Inc. | $0 | 0.00% | 0 | -15,800 | -100.0% | -$65.92万 | 清仓 |