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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | Leidos Holdings Inc | $0 | 0.00% | 0 | -4,164 | -100.0% | -$64.76万 | 清仓 |
| NU | Nu Holdings Ltd | $0 | 0.00% | 0 | -43,397 | -100.0% | -$62.36万 | 清仓 |
| — | Clearwater Analytics Holdings Inc | $0 | 0.00% | 0 | -25,280 | -100.0% | -$59.79万 | 清仓 |
| ESTA | Establishment Labs Holdings Inc | $0 | 0.00% | 0 | -10,300 | -100.0% | -$58.48万 | 清仓 |
| UGI | UGI Corp. | $0 | 0.00% | 0 | -16,033 | -100.0% | -$58.39万 | 清仓 |
| — | OneStream Inc. | $0 | 0.00% | 0 | -24,200 | -100.0% | -$58.08万 | 清仓 |
| LUV | Southwest Airlines Co | $0 | 0.00% | 0 | -14,924 | -100.0% | -$56.07万 | 清仓 |
| — | Janus Henderson Group plc | $0 | 0.00% | 0 | -10,460 | -100.0% | -$53.73万 | 清仓 |
| AER | Aercap Holdings N.V. | $0 | 0.00% | 0 | -3,900 | -100.0% | -$53.50万 | 清仓 |
| BIPC | Brookfield Infrastructure Corp. | $0 | 0.00% | 0 | -13,500 | -100.0% | -$53.35万 | 清仓 |
| SLAB | Silicon Laboratories Inc | $0 | 0.00% | 0 | -2,500 | -100.0% | -$52.04万 | 清仓 |
| CGNX | Cognex Corp. | $0 | 0.00% | 0 | -10,600 | -100.0% | -$51.93万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -4,378 | -100.0% | -$51.75万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -2,652 | -100.0% | -$51.16万 | 清仓 |
| MEDP | Medpace Holdings Inc | $0 | 0.00% | 0 | -1,040 | -100.0% | -$49.94万 | 清仓 |
| LKQ | LKQ Corp | $0 | 0.00% | 0 | -17,000 | -100.0% | -$49.93万 | 清仓 |
| KVYO | Klaviyo Inc | $0 | 0.00% | 0 | -25,500 | -100.0% | -$49.62万 | 清仓 |
| NWN | Northwest Natural Holding Co | $0 | 0.00% | 0 | -9,226 | -100.0% | -$49.10万 | 清仓 |
| NKTR | Nektar Therapeutics | $0 | 0.00% | 0 | -6,700 | -100.0% | -$48.21万 | 清仓 |
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | -3,547 | -100.0% | -$47.28万 | 清仓 |
| ATMU | Atmus Filtration Technologies Inc | $0 | 0.00% | 0 | -8,254 | -100.0% | -$46.86万 | 清仓 |
| ARX | Accelerant Holdings | $0 | 0.00% | 0 | -34,900 | -100.0% | -$46.63万 | 清仓 |
| NEU | NewMarket Corp. | $0 | 0.00% | 0 | -720 | -100.0% | -$46.15万 | 清仓 |
| SNA | Snap-on, Inc. | $0 | 0.00% | 0 | -1,258 | -100.0% | -$45.69万 | 清仓 |
| LHX | L3Harris Technologies Inc | $0 | 0.00% | 0 | -1,309 | -100.0% | -$45.18万 | 清仓 |
| BW | Babcock & Wilcox Enterprises Inc | $0 | 0.00% | 0 | -30,600 | -100.0% | -$44.95万 | 清仓 |
| CTVA | Corteva Inc | $0 | 0.00% | 0 | -5,363 | -100.0% | -$44.89万 | 清仓 |
| DMRA | Damora Therapeutics Inc. | $0 | 0.00% | 0 | -17,293 | -100.0% | -$44.79万 | 清仓 |
| JBTM | JBT Marel Corp. | $0 | 0.00% | 0 | -3,500 | -100.0% | -$44.75万 | 清仓 |
| TFC | Truist Financial Corporation | $0 | 0.00% | 0 | -9,560 | -100.0% | -$43.95万 | 清仓 |
| ETR | Entergy Corp. | $0 | 0.00% | 0 | -3,861 | -100.0% | -$43.38万 | 清仓 |
| TSN | Tyson Foods, Inc. | $0 | 0.00% | 0 | -6,700 | -100.0% | -$42.93万 | 清仓 |
| CAL | Caleres Inc | $0 | 0.00% | 0 | -40,500 | -100.0% | -$42.69万 | 清仓 |
| ALGM | Allegro Microsystems Inc. | $0 | 0.00% | 0 | -13,500 | -100.0% | -$42.57万 | 清仓 |
| FDX | Fedex Corp | $0 | 0.00% | 0 | -1,182 | -100.0% | -$42.10万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -1,844 | -100.0% | -$41.68万 | 清仓 |
| SBET | SharpLink Gaming Inc. | $0 | 0.00% | 0 | -64,000 | -100.0% | -$41.28万 | 清仓 |
| VICR | Vicor Corp. | $0 | 0.00% | 0 | -2,545 | -100.0% | -$40.97万 | 清仓 |
| IAG | Iamgold Corp. | $0 | 0.00% | 0 | -21,515 | -100.0% | -$40.49万 | 清仓 |
| — | AtaiBeckley Inc. | $0 | 0.00% | 0 | -113,400 | -100.0% | -$40.14万 | 清仓 |
| FCX | Freeport-McMoRan Inc | $0 | 0.00% | 0 | -6,826 | -100.0% | -$40.12万 | 清仓 |
| UI | Ubiquiti Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$39.51万 | 清仓 |
| SOUN | SoundHound AI Inc | $0 | 0.00% | 0 | -57,400 | -100.0% | -$39.43万 | 清仓 |
| — | Sun Country Airlines Holdings Inc | $0 | 0.00% | 0 | -23,600 | -100.0% | -$38.99万 | 清仓 |
| ONTO | Onto Innovation Inc. | $0 | 0.00% | 0 | -1,900 | -100.0% | -$38.96万 | 清仓 |
| HLI | Houlihan Lokey Inc | $0 | 0.00% | 0 | -2,700 | -100.0% | -$38.78万 | 清仓 |
| MHK | Mohawk Industries, Inc. | $0 | 0.00% | 0 | -3,900 | -100.0% | -$38.40万 | 清仓 |
| UPST | Upstart Holdings Inc | $0 | 0.00% | 0 | -14,800 | -100.0% | -$37.96万 | 清仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $0 | 0.00% | 0 | -7,500 | -100.0% | -$37.48万 | 清仓 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | -4,600 | -100.0% | -$37.40万 | 清仓 |
| KMI | Kinder Morgan Inc | $0 | 0.00% | 0 | -10,978 | -100.0% | -$36.81万 | 清仓 |
| NEE | NextEra Energy Inc | $0 | 0.00% | 0 | -3,923 | -100.0% | -$36.44万 | 清仓 |
| ATAT | Atour Lifestyle Holdings Ltd | $0 | 0.00% | 0 | -9,757 | -100.0% | -$35.92万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -2,599 | -100.0% | -$35.71万 | 清仓 |
| ACLS | Axcelis Technologies Inc | $0 | 0.00% | 0 | -3,800 | -100.0% | -$35.37万 | 清仓 |
| GIS | General Mills, Inc. | $0 | 0.00% | 0 | -9,449 | -100.0% | -$35.17万 | 清仓 |
| AWK | American Water Works Co. Inc. | $0 | 0.00% | 0 | -2,568 | -100.0% | -$34.95万 | 清仓 |
| SMRT | SmartRent Inc | $0 | 0.00% | 0 | -229,800 | -100.0% | -$34.47万 | 清仓 |
| DUK | Duke Energy Corp. | $0 | 0.00% | 0 | -2,602 | -100.0% | -$34.07万 | 清仓 |
| — | Amplify Energy Corp. | $0 | 0.00% | 0 | -54,600 | -100.0% | -$34.07万 | 清仓 |
| TPC | Tutor Perini Corp | $0 | 0.00% | 0 | -4,400 | -100.0% | -$33.96万 | 清仓 |
| XRAY | DENTSPLY Sirona Inc | $0 | 0.00% | 0 | -29,200 | -100.0% | -$33.87万 | 清仓 |
| ULS | UL Solutions Inc | $0 | 0.00% | 0 | -3,900 | -100.0% | -$33.43万 | 清仓 |
| OCGN | Ocugen Inc | $0 | 0.00% | 0 | -180,600 | -100.0% | -$32.69万 | 清仓 |
| CLX | Clorox Co. | $0 | 0.00% | 0 | -3,138 | -100.0% | -$32.52万 | 清仓 |
| LXRX | Lexicon Pharmaceuticals Inc | $0 | 0.00% | 0 | -207,900 | -100.0% | -$32.43万 | 清仓 |
| BG | Bunge Global SA | $0 | 0.00% | 0 | -2,496 | -100.0% | -$31.75万 | 清仓 |
| AGI | Alamos Gold Inc. | $0 | 0.00% | 0 | -7,085 | -100.0% | -$31.48万 | 清仓 |
| EQIX | Equinix Inc | $0 | 0.00% | 0 | -316 | -100.0% | -$30.98万 | 清仓 |
| SO | Southern Company | $0 | 0.00% | 0 | -3,139 | -100.0% | -$30.30万 | 清仓 |
| HYMC | Hycroft Mining Holding Corporation | $0 | 0.00% | 0 | -8,500 | -100.0% | -$29.92万 | 清仓 |
| OLN | Olin Corp. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$29.73万 | 清仓 |
| RIOT | Riot Platforms Inc | $0 | 0.00% | 0 | -23,800 | -100.0% | -$29.42万 | 清仓 |
| GLNG | Golar Lng | $0 | 0.00% | 0 | -5,400 | -100.0% | -$29.22万 | 清仓 |
| FHN | First Horizon Corporation | $0 | 0.00% | 0 | -12,829 | -100.0% | -$29.20万 | 清仓 |
| CHD | Church & Dwight Co., Inc. | $0 | 0.00% | 0 | -3,120 | -100.0% | -$29.12万 | 清仓 |
| SIG | Signet Jewelers Ltd | $0 | 0.00% | 0 | -3,428 | -100.0% | -$29.01万 | 清仓 |
| RF | Regions Financial Corp. | $0 | 0.00% | 0 | -11,075 | -100.0% | -$28.93万 | 清仓 |
| USLM | United States Lime & Minerals Inc. | $0 | 0.00% | 0 | -2,200 | -100.0% | -$28.73万 | 清仓 |
| XEL | Xcel Energy, Inc. | $0 | 0.00% | 0 | -3,600 | -100.0% | -$28.60万 | 清仓 |
| — | CION Invt Corp | $0 | 0.00% | 0 | -41,406 | -100.0% | -$28.32万 | 清仓 |
| AMBP | Ardagh Metal Packaging S.A. | $0 | 0.00% | 0 | -68,592 | -100.0% | -$27.78万 | 清仓 |
| HUN | Huntsman Corp | $0 | 0.00% | 0 | -20,704 | -100.0% | -$27.56万 | 清仓 |
| CHYM | Chime Financial Inc | $0 | 0.00% | 0 | -14,620 | -100.0% | -$27.38万 | 清仓 |
| AME | Ametek Inc | $0 | 0.00% | 0 | -1,272 | -100.0% | -$27.27万 | 清仓 |
| CSW | CSW Industrials Inc | $0 | 0.00% | 0 | -1,042 | -100.0% | -$27.15万 | 清仓 |
| WPM | Wheaton Precious Metals Corp | $0 | 0.00% | 0 | -2,066 | -100.0% | -$27.07万 | 清仓 |
| — | Sila Realty Trust Inc | $0 | 0.00% | 0 | -11,400 | -100.0% | -$27.00万 | 清仓 |
| LNC | Lincoln National Corp. | $0 | 0.00% | 0 | -7,592 | -100.0% | -$26.95万 | 清仓 |
| LCTX | Lineage Cell Therapeutics Inc | $0 | 0.00% | 0 | -170,300 | -100.0% | -$26.91万 | 清仓 |
| AXTI | AXT Inc | $0 | 0.00% | 0 | -4,700 | -100.0% | -$26.78万 | 清仓 |
| TGLS | Tecnoglass Inc | $0 | 0.00% | 0 | -5,936 | -100.0% | -$26.44万 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -504 | -100.0% | -$26.34万 | 清仓 |
| FMC | FMC Corp. | $0 | 0.00% | 0 | -15,209 | -100.0% | -$26.19万 | 清仓 |
| LFUS | Littelfuse, Inc. | $0 | 0.00% | 0 | -760 | -100.0% | -$25.79万 | 清仓 |
| REI | Ring Energy Inc | $0 | 0.00% | 0 | -168,500 | -100.0% | -$25.78万 | 清仓 |
| FNF | Fidelity National Financial Inc | $0 | 0.00% | 0 | -5,555 | -100.0% | -$25.76万 | 清仓 |
| COLB | Columbia Banking System, Inc. | $0 | 0.00% | 0 | -9,377 | -100.0% | -$25.72万 | 清仓 |
| ANRO | Alto Neuroscience Inc. | $0 | 0.00% | 0 | -11,400 | -100.0% | -$25.63万 | 清仓 |
| AVNT | Avient Corporation | $0 | 0.00% | 0 | -13,000 | -100.0% | -$25.57万 | 清仓 |