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 |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RESOURCES ORD | $0 | 0.00% | 0 | -6,200 | -100.0% | -$22.80万 | 清仓 |
| DRD | DRDGOLD ADR REP 10 ORD | $0 | 0.00% | 0 | -7,300 | -100.0% | -$22.64万 | 清仓 |
| MUSA | MURPHY USA ORD | $0 | 0.00% | 0 | -560 | -100.0% | -$22.60万 | 清仓 |
| EPAM | EPAM SYSTEMS ORD | $0 | 0.00% | 0 | -1,100 | -100.0% | -$22.54万 | 清仓 |
| CNO | CNO FINANCIAL GROUP ORD | $0 | 0.00% | 0 | -5,300 | -100.0% | -$22.51万 | 清仓 |
| GDDY | GODADDY CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTERNATIONAL ORD | $0 | 0.00% | 0 | -3,700 | -100.0% | -$22.21万 | 清仓 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | MAIN STREET CAPITAL ORD | $0 | 0.00% | 0 | -3,500 | -100.0% | -$21.14万 | 清仓 |
| DAL | DELTA AIR LINES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM ORD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.80万 | 清仓 |
| SHW | SHERWIN WILLIAMS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY ORD | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.70万 | 清仓 |
| DRS | LEONARDO DRS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | H&R BLOCK ORD | $0 | 0.00% | 0 | -4,600 | -100.0% | -$20.05万 | 清仓 |
| MAGN | MAGNERA ORD | $0 | 0.00% | 0 | -12,600 | -100.0% | -$19.08万 | 清仓 |
| PK | PARK HOTELS RESORTS ORD | $0 | 0.00% | 0 | -17,700 | -100.0% | -$18.51万 | 清仓 |
| PBI | PITNEY BOWES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHFIELD BANCORP ORD | $0 | 0.00% | 0 | -10,200 | -100.0% | -$11.66万 | 清仓 |
| — | QUIPT HOME MEDICAL ORD | $0 | 0.00% | 0 | -31,845 | -100.0% | -$11.24万 | 清仓 |
| NUS | NU SKIN ENTERPRISES CL A ORD | $0 | 0.00% | 0 | -11,585 | -100.0% | -$11.14万 | 清仓 |
| — | NEW GOLD ORD | $0 | 0.00% | 0 | -12,500 | -100.0% | -$10.89万 | 清仓 |
| RC | READY CAPITAL ORD | $0 | 0.00% | 0 | -45,800 | -100.0% | -$9.98万 | 清仓 |
| LAC | LITHIUM AMERICAS ORD | $0 | 0.00% | 0 | -16,900 | -100.0% | -$7.37万 | 清仓 |
| THRY | THRYV HOLDINGS ORD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.66万 | 清仓 |
| JBLU | JETBLUE AIRWAYS ORD | $0 | 0.00% | 0 | -11,900 | -100.0% | -$5.41万 | 清仓 |
| WIT | WIPRO ADR REP 1 ORD | $0 | 0.00% | 0 | -15,406 | -100.0% | -$4.38万 | 清仓 |
| — | GRANITE POINT MORTGAGE TRUST ORD | $0 | 0.00% | 0 | -10,386 | -100.0% | -$2.49万 | 清仓 |
| SABR | SABRE ORD | $0 | 0.00% | 0 | -16,072 | -100.0% | -$2.19万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | $0 | 0.00% | 0 | -10,200 | -100.0% | -$2.14万 | 清仓 |
| — | AGILON HEALTH ORD | $0 | 0.00% | 0 | -14,400 | -100.0% | -$9,917 | 清仓 |