Catalyst Funds Management Pty Ltd
- SEC CIK
- 0001896150
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/12/5 申報。只含多頭部位。
- 持股檔數
- 1,091
- 2023 年第 4 季沒有申報
- 總值
- $3.58 億
- 2023 年第 4 季沒有申報
Catalyst Funds Management Pty Ltd 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 205,094 | $1,307 萬 | 3.6% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 498,678 | $1,070 萬 | 3.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 166,100 | $999.4 萬 | 2.8% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,400 | $790.7 萬 | 2.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,600 | $660.4 萬 | 1.8% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 273,000 | $592.1 萬 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 32,400 | $555.6 萬 | 1.6% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 32,600 | $532.5 萬 | 1.5% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 147,625 | $529.1 萬 | 1.5% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 28,200 | $481.3 萬 | 1.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,100 | $459.4 萬 | 1.3% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 14,400 | $457.5 萬 | 1.3% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 34,700 | $449.2 萬 | 1.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 84,800 | $447.6 萬 | 1.2% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 278,000 | $428.1 萬 | 1.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 94,400 | $428.1 萬 | 1.2% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 314,829 | $408.0 萬 | 1.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 209,812 | $393.4 萬 | 1.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 39,200 | $382.3 萬 | 1.1% | – | – | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 339,800 | $358.1 萬 | 1.0% | – | – | 歷史 |
| NUENucor Corp | COM | 17,800 | $352.3 萬 | 1.0% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,800 | $336.7 萬 | 0.9% | – | – | 歷史 |
| RMBSRambus Inc | COM | 53,800 | $332.5 萬 | 0.9% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 19,940 | $318.7 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,337 | $309.7 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,000 | $306.9 萬 | 0.9% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,800 | $306.9 萬 | 0.9% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 9,200 | $301.7 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 11,800 | $300.6 萬 | 0.8% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 59,100 | $300.1 萬 | 0.8% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 42,670 | $291.5 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,500 | $273.3 萬 | 0.8% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 204,500 | $272.6 萬 | 0.8% | – | – | 歷史 |
| EXCExelon Corp | Stock | 71,800 | $269.8 萬 | 0.8% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,983 | $266.6 萬 | 0.7% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 14,200 | $257.1 萬 | 0.7% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 8,800 | $255.2 萬 | 0.7% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 153,000 | $253.8 萬 | 0.7% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 37,900 | $247.8 萬 | 0.7% | – | – | 歷史 |
| CMICummins Inc | Stock | 8,400 | $247.5 萬 | 0.7% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 18,600 | $243.5 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,900 | $241.8 萬 | 0.7% | – | – | 歷史 |
| CGNXCognex Corp | COM | 56,500 | $239.7 萬 | 0.7% | – | – | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 142,231 | $238.9 萬 | 0.7% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 700 | $220.6 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,400 | $219.3 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,100 | $213.2 萬 | 0.6% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 17,700 | $210.4 萬 | 0.6% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 76,300 | $209.0 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 9,100 | $207.2 萬 | 0.6% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 26,400 | $202.4 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,500 | $181.4 萬 | 0.5% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,900 | $179.7 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,400 | $179.0 萬 | 0.5% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 3,400 | $168.9 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 9,500 | $168.3 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,000 | $167.4 萬 | 0.5% | – | – | 歷史 |
| UGIUgi Corp | Stock | 66,960 | $164.3 萬 | 0.5% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,100 | $163.2 萬 | 0.5% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 45,400 | $162.4 萬 | 0.5% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,500 | $157.6 萬 | 0.4% | – | – | 歷史 |
| VFCV F Corp | Stock | 102,600 | $157.4 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 34,500 | $149.6 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 25,500 | $147.8 萬 | 0.4% | – | – | 歷史 |
| ROLRollins Inc | COM | 29,100 | $134.6 萬 | 0.4% | – | – | 歷史 |
| LCIDLucid Group, Inc. | COM | 468,600 | $133.6 萬 | 0.4% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,300 | $132.5 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,400 | $132.5 萬 | 0.4% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12,600 | $131.3 萬 | 0.4% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,900 | $128.6 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,900 | $127.1 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 13,500 | $127.1 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,400 | $126.5 萬 | 0.4% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,950 | $125.9 萬 | 0.4% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 36,500 | $125.2 萬 | 0.3% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 13,800 | $119.2 萬 | 0.3% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 38,335 | $117.8 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,600 | $115.5 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,600 | $106.8 萬 | 0.3% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 14,800 | $103.8 萬 | 0.3% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 27,000 | $100.1 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,400 | $98.6 萬 | 0.3% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,494 | $96.9 萬 | 0.3% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 4,300 | $96.0 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,400 | $95.1 萬 | 0.3% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,800 | $94.8 萬 | 0.3% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 9,400 | $94.1 萬 | 0.3% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 7,800 | $94.1 萬 | 0.3% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,100 | $93.8 萬 | 0.3% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,200 | $92.6 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,000 | $90.4 萬 | 0.3% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 3,400 | $89.3 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 8,100 | $85.9 萬 | 0.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,200 | $85.6 萬 | 0.2% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 244,400 | $85.5 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,600 | $84.2 萬 | 0.2% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,500 | $83.5 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,900 | $80.8 萬 | 0.2% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 5,400 | $80.4 萬 | 0.2% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,300 | $74.7 萬 | 0.2% | – | – | 歷史 |