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 |
|---|---|---|---|---|---|---|---|---|
| MTH | Meritage Homes Corp. | $0 | 0.00% | 0 | -4,096 | -100.0% | -$25.33万 | 清仓 |
| XPRO | Expro Group Holdings N.V. | $0 | 0.00% | 0 | -14,496 | -100.0% | -$25.24万 | 清仓 |
| GPI | Group 1 Automotive, Inc. | $0 | 0.00% | 0 | -755 | -100.0% | -$24.96万 | 清仓 |
| SPG | Simon Property Group, Inc. | $0 | 0.00% | 0 | -1,338 | -100.0% | -$24.96万 | 清仓 |
| DXCM | Dexcom Inc | $0 | 0.00% | 0 | -3,940 | -100.0% | -$24.74万 | 清仓 |
| SYM | Symbotic Inc | $0 | 0.00% | 0 | -4,600 | -100.0% | -$24.47万 | 清仓 |
| CTMX | CytomX Therapeutics Inc | $0 | 0.00% | 0 | -51,600 | -100.0% | -$24.25万 | 清仓 |
| HOS | Helix Energy Solutions Group Inc | $0 | 0.00% | 0 | -24,480 | -100.0% | -$24.21万 | 清仓 |
| WTM | White Mountains Insurance Group, Ltd. | $0 | 0.00% | 0 | -110 | -100.0% | -$24.17万 | 清仓 |
| MGM | MGM Resorts International | $0 | 0.00% | 0 | -6,520 | -100.0% | -$24.13万 | 清仓 |
| BXSL | Blackstone Secured Lending Fund. | $0 | 0.00% | 0 | -10,184 | -100.0% | -$24.13万 | 清仓 |
| RLMD | Relmada Therapeutics Inc | $0 | 0.00% | 0 | -34,057 | -100.0% | -$23.70万 | 清仓 |
| WSO | Watsco Inc. | $0 | 0.00% | 0 | -645 | -100.0% | -$23.46万 | 清仓 |
| AGCO | AGCO Corp. | $0 | 0.00% | 0 | -2,022 | -100.0% | -$23.43万 | 清仓 |
| AZO | Autozone Inc. | $0 | 0.00% | 0 | -69 | -100.0% | -$23.31万 | 清仓 |
| — | Isabella Bank Corp | $0 | 0.00% | 0 | -5,074 | -100.0% | -$23.17万 | 清仓 |
| CSX | CSX Corp. | $0 | 0.00% | 0 | -5,502 | -100.0% | -$22.59万 | 清仓 |
| ACI | Albertsons Companies Inc | $0 | 0.00% | 0 | -12,947 | -100.0% | -$22.06万 | 清仓 |
| CME | CME Group Inc | $0 | 0.00% | 0 | -745 | -100.0% | -$22.00万 | 清仓 |
| J | Jacobs Solutions Inc | $0 | 0.00% | 0 | -1,716 | -100.0% | -$21.84万 | 清仓 |
| OR | Osisko Gold Royalties Ltd | $0 | 0.00% | 0 | -5,736 | -100.0% | -$21.81万 | 清仓 |
| CNP | Centerpoint Energy Inc. | $0 | 0.00% | 0 | -4,997 | -100.0% | -$21.57万 | 清仓 |
| HWC | Hancock Whitney Corp. | $0 | 0.00% | 0 | -3,368 | -100.0% | -$21.42万 | 清仓 |
| APD | Air Products & Chemicals Inc. | $0 | 0.00% | 0 | -737 | -100.0% | -$21.41万 | 清仓 |
| RYAAY | Ryanair Holdings Plc | $0 | 0.00% | 0 | -3,700 | -100.0% | -$21.39万 | 清仓 |
| OPEN | Opendoor Technologies Inc | $0 | 0.00% | 0 | -45,600 | -100.0% | -$21.34万 | 清仓 |
| SBCF | Seacoast Banking Corp. Of Florida | $0 | 0.00% | 0 | -7,000 | -100.0% | -$21.20万 | 清仓 |
| DGX | Quest Diagnostics, Inc. | $0 | 0.00% | 0 | -1,065 | -100.0% | -$20.87万 | 清仓 |
| IR | Ingersoll Rand Inc. | $0 | 0.00% | 0 | -2,585 | -100.0% | -$20.71万 | 清仓 |
| POST | Post Holdings Inc | $0 | 0.00% | 0 | -2,094 | -100.0% | -$20.70万 | 清仓 |
| SSRM | SSR Mining Inc | $0 | 0.00% | 0 | -6,856 | -100.0% | -$20.16万 | 清仓 |
| R | Ryder System, Inc. | $0 | 0.00% | 0 | -982 | -100.0% | -$20.10万 | 清仓 |
| KRMN | Karman Holdings Inc. | $0 | 0.00% | 0 | -2,510 | -100.0% | -$20.09万 | 清仓 |
| MAN | ManpowerGroup | $0 | 0.00% | 0 | -6,800 | -100.0% | -$20.03万 | 清仓 |
| XFOR | X4 Pharmaceuticals Inc | $0 | 0.00% | 0 | -47,383 | -100.0% | -$19.57万 | 清仓 |
| GPGI | CompoSecure Inc | $0 | 0.00% | 0 | -11,000 | -100.0% | -$18.81万 | 清仓 |
| DNN | Denison Mines Corp | $0 | 0.00% | 0 | -53,079 | -100.0% | -$18.74万 | 清仓 |
| AI | C3.ai Inc | $0 | 0.00% | 0 | -19,900 | -100.0% | -$16.76万 | 清仓 |
| MYGN | Myriad Genetics, Inc. | $0 | 0.00% | 0 | -33,980 | -100.0% | -$15.29万 | 清仓 |
| MRAM | Everspin Technologies Inc | $0 | 0.00% | 0 | -17,070 | -100.0% | -$15.00万 | 清仓 |
| NWBI | Northwest Bancshares Inc | $0 | 0.00% | 0 | -11,728 | -100.0% | -$14.88万 | 清仓 |
| NRGV | Energy Vault Holdings Inc | $0 | 0.00% | 0 | -44,895 | -100.0% | -$14.82万 | 清仓 |
| VTRS | Viatris Inc | $0 | 0.00% | 0 | -10,641 | -100.0% | -$14.38万 | 清仓 |
| ALTO | Alto Ingredients Inc | $0 | 0.00% | 0 | -28,200 | -100.0% | -$13.65万 | 清仓 |
| BGS | B&G Foods, Inc | $0 | 0.00% | 0 | -28,231 | -100.0% | -$13.58万 | 清仓 |
| FWDI | Forward Industries, Inc. | $0 | 0.00% | 0 | -27,300 | -100.0% | -$12.09万 | 清仓 |
| — | Aemetis Inc | $0 | 0.00% | 0 | -37,300 | -100.0% | -$11.90万 | 清仓 |
| — | Orchestra BioMed Holdings Inc | $0 | 0.00% | 0 | -27,644 | -100.0% | -$11.75万 | 清仓 |
| STTK | Shattuck Labs Inc | $0 | 0.00% | 0 | -17,900 | -100.0% | -$11.51万 | 清仓 |
| PLAY | Dave & Buster`s Entertainment Inc | $0 | 0.00% | 0 | -10,500 | -100.0% | -$11.37万 | 清仓 |
| RDNW | RumbleON Inc | $0 | 0.00% | 0 | -16,082 | -100.0% | -$11.35万 | 清仓 |
| MNTN | MNTN Inc. | $0 | 0.00% | 0 | -12,400 | -100.0% | -$10.91万 | 清仓 |
| — | Acumen Pharmaceuticals Inc | $0 | 0.00% | 0 | -45,600 | -100.0% | -$10.76万 | 清仓 |
| ANGI | Angi Inc | $0 | 0.00% | 0 | -15,656 | -100.0% | -$10.72万 | 清仓 |
| — | CareCloud Inc | $0 | 0.00% | 0 | -29,100 | -100.0% | -$10.62万 | 清仓 |
| NG | Novagold Resources Inc. | $0 | 0.00% | 0 | -11,424 | -100.0% | -$10.26万 | 清仓 |
| — | Senseonics Holdings Inc | $0 | 0.00% | 0 | -15,300 | -100.0% | -$10.19万 | 清仓 |
| BTG | B2gold Corp | $0 | 0.00% | 0 | -20,879 | -100.0% | -$9.46万 | 清仓 |
| WHWK | Whitehawk Therapeutics Inc. | $0 | 0.00% | 0 | -27,011 | -100.0% | -$9.32万 | 清仓 |
| KVHI | KVH Industries, Inc. | $0 | 0.00% | 0 | -10,200 | -100.0% | -$9.14万 | 清仓 |
| ZURA | Zura Bio Ltd | $0 | 0.00% | 0 | -15,300 | -100.0% | -$9.10万 | 清仓 |
| — | Apyx Medical Corp | $0 | 0.00% | 0 | -24,072 | -100.0% | -$8.88万 | 清仓 |
| FOSL | Fossil Group Inc | $0 | 0.00% | 0 | -20,300 | -100.0% | -$8.75万 | 清仓 |
| — | ProKidney Corp | $0 | 0.00% | 0 | -47,800 | -100.0% | -$8.56万 | 清仓 |
| — | Intellicheck Inc | $0 | 0.00% | 0 | -12,100 | -100.0% | -$8.46万 | 清仓 |
| RIG | Transocean Ltd | $0 | 0.00% | 0 | -12,600 | -100.0% | -$8.35万 | 清仓 |
| APPS | Digital Turbine Inc | $0 | 0.00% | 0 | -28,700 | -100.0% | -$8.27万 | 清仓 |
| SRI | Stoneridge Inc. | $0 | 0.00% | 0 | -16,936 | -100.0% | -$8.18万 | 清仓 |
| — | Nova Lifestyle Inc | $0 | 0.00% | 0 | -11,100 | -100.0% | -$8.04万 | 清仓 |
| GTM | ZoomInfo Technologies Inc. | $0 | 0.00% | 0 | -13,400 | -100.0% | -$8.01万 | 清仓 |
| — | Oramed Pharmaceuticals, Inc | $0 | 0.00% | 0 | -23,500 | -100.0% | -$7.99万 | 清仓 |
| IVVD | Invivyd Inc | $0 | 0.00% | 0 | -60,400 | -100.0% | -$7.85万 | 清仓 |
| — | Orion Properties Inc | $0 | 0.00% | 0 | -35,900 | -100.0% | -$7.72万 | 清仓 |
| SITC | SITE Centers Corp | $0 | 0.00% | 0 | -13,900 | -100.0% | -$7.51万 | 清仓 |
| BB | BlackBerry Ltd | $0 | 0.00% | 0 | -22,885 | -100.0% | -$7.41万 | 清仓 |
| LUMN | Lumen Technologies Inc | $0 | 0.00% | 0 | -10,459 | -100.0% | -$7.27万 | 清仓 |
| SGMT | Sagimet Biosciences Inc | $0 | 0.00% | 0 | -13,900 | -100.0% | -$7.26万 | 清仓 |
| — | 1stdibs.com Inc | $0 | 0.00% | 0 | -13,200 | -100.0% | -$7.26万 | 清仓 |
| BTX | BlackRock Technology and Private Equity Term Trust | $0 | 0.00% | 0 | -10,900 | -100.0% | -$7.19万 | 清仓 |
| JBI | Janus International Group Inc | $0 | 0.00% | 0 | -13,900 | -100.0% | -$7.16万 | 清仓 |
| CCCC | C4 Therapeutics Inc | $0 | 0.00% | 0 | -25,740 | -100.0% | -$6.77万 | 清仓 |
| TSHA | Taysha Gene Therapies Inc | $0 | 0.00% | 0 | -15,100 | -100.0% | -$6.75万 | 清仓 |
| IMRX | Immuneering Corp | $0 | 0.00% | 0 | -12,800 | -100.0% | -$6.75万 | 清仓 |
| — | SES AI Corporation | $0 | 0.00% | 0 | -67,700 | -100.0% | -$6.51万 | 清仓 |
| NMRA | Neumora Therapeutics Inc. | $0 | 0.00% | 0 | -33,300 | -100.0% | -$6.49万 | 清仓 |
| — | MDxHealth SA | $0 | 0.00% | 0 | -28,046 | -100.0% | -$6.45万 | 清仓 |
| LTRX | Lantronix Inc | $0 | 0.00% | 0 | -12,100 | -100.0% | -$6.34万 | 清仓 |
| — | Galectin Therapeutics Inc | $0 | 0.00% | 0 | -22,500 | -100.0% | -$6.28万 | 清仓 |
| — | Drilling Tools International Corporation | $0 | 0.00% | 0 | -14,300 | -100.0% | -$6.19万 | 清仓 |
| — | Caribou Biosciences Inc | $0 | 0.00% | 0 | -32,200 | -100.0% | -$6.12万 | 清仓 |
| OGN | Organon & Co. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.99万 | 清仓 |
| — | Smart Sand Inc | $0 | 0.00% | 0 | -11,600 | -100.0% | -$5.94万 | 清仓 |
| SABS | SAB Biotherapeutics Inc | $0 | 0.00% | 0 | -15,100 | -100.0% | -$5.78万 | 清仓 |
| CABA | Cabaletta Bio Inc | $0 | 0.00% | 0 | -21,300 | -100.0% | -$5.73万 | 清仓 |
| — | Volcon Inc | $0 | 0.00% | 0 | -13,400 | -100.0% | -$5.67万 | 清仓 |
| — | CEA Industries Inc | $0 | 0.00% | 0 | -19,400 | -100.0% | -$5.66万 | 清仓 |
| NWL | Newell Brands Inc | $0 | 0.00% | 0 | -16,169 | -100.0% | -$5.55万 | 清仓 |
| PALI | Palisade Bio Inc | $0 | 0.00% | 0 | -31,400 | -100.0% | -$5.50万 | 清仓 |
| ACHV | Achieve Life Sciences Inc. | $0 | 0.00% | 0 | -18,000 | -100.0% | -$5.29万 | 清仓 |
| — | Genelux Corp | $0 | 0.00% | 0 | -21,824 | -100.0% | -$5.28万 | 清仓 |