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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/12/18 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,142
較 2024 年第 1 季 +51
總值
$3.73 億
較 2024 年第 1 季 +$1,475 萬 (+4.1%)
申報日
2024/12/18
SEC
Catalyst Funds Management Pty Ltd 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock325,700$6,860 萬18.4%+293,300+905.2%加碼歷史
MMM3M CoStock191,800$1,960 萬5.3%+183,700+2,267.9%加碼歷史
AVGOBroadcom Inc.Stock11,200$1,798 萬4.8%+8,863+379.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,231,000$1,587 萬4.3%+1,231,000新進歷史
RIORio Tinto PLCADR204,094$1,346 萬3.6%−1,000−0.5%減碼歷史
SPOTSpotify Technology S.A.Stock39,200$1,230 萬3.3%+39,200新進歷史
DECKDeckers Outdoor CorpCOM8,400$813.1 萬2.2%00.0%不變歷史
GOOGAlphabet Inc.Stock35,200$645.6 萬1.7%+20,800+144.4%加碼歷史
SMCISuper Micro Computer, Inc.Stock7,600$622.7 萬1.7%+7,600新進歷史
BZKanzhun LtdSPONSORED ADS327,700$616.4 萬1.7%+327,700新進歷史
XOMExxonMobil Holdings CorpCOM49,900$574.4 萬1.5%+34,500+224.0%加碼歷史
TMETencent Music Entertainment GroupSPON ADS360,300$506.2 萬1.4%+360,300新進歷史
WFCWells Fargo & CompanyStock75,500$448.4 萬1.2%+50,000+196.1%加碼歷史
DOCHealthpeak Properties, Inc.COM189,412$371.2 萬1.0%−20,400−9.7%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS454,600$365.5 萬1.0%+454,600新進歷史
SIXSix Flags Entertainment CorpCOM103,200$342.0 萬0.9%+103,200新進歷史
CNHCNH Industrial N.V.SHS321,229$325.4 萬0.9%+6,400+2.0%加碼歷史
GOOGLAlphabet Inc.Stock17,700$322.4 萬0.9%+17,700新進歷史
IQiQIYI, Inc.SPONSORED ADS875,300$321.2 萬0.9%+875,300新進歷史
XPXP Inc.CL A167,000$293.8 萬0.8%+167,000新進歷史
COPConocoPhillipsStock23,200$265.4 萬0.7%+18,400+383.3%加碼歷史
BACBank of America CorpStock62,300$247.8 萬0.7%+62,300新進歷史
MNSTMonster Beverage CorpCOM49,600$247.8 萬0.7%+49,600新進歷史
NVDANVIDIA CorpStock20,000$247.1 萬0.7%+6,000+42.9%加碼依 10 比 1 拆股換算歷史
HCMHUTCHMED (China) LtdSPONSORED ADS142,231$243.5 萬0.7%00.0%不變歷史
LLYEli Lilly & CoStock2,450$221.8 萬0.6%+1,600+188.2%加碼歷史
JPMJPMorgan Chase & CoStock10,700$216.4 萬0.6%+10,700新進歷史
CVNACarvana Co.CL A16,300$209.8 萬0.6%+16,300新進歷史
CATCaterpillar IncStock6,100$203.2 萬0.5%+5,800+1,933.3%加碼歷史
BRK.BBerkshire Hathaway IncStock4,800$195.3 萬0.5%+4,800新進歷史
MSTRStrategy IncStock1,400$192.8 萬0.5%+1,400新進歷史
KVUEKenvue Inc.Stock102,400$186.2 萬0.5%−396,278−79.5%減碼歷史
GRMNGarmin LtdSHS11,000$179.2 萬0.5%+5,600+103.7%加碼歷史
DVNDevon Energy CorpStock36,900$174.9 萬0.5%+36,900新進歷史
NTNXNutanix, Inc.Stock27,000$153.5 萬0.4%+25,500+1,700.0%加碼歷史
HDHome Depot, Inc.Stock4,400$151.5 萬0.4%−3,600−45.0%減碼歷史
STNEStoneCo Ltd.COM124,500$149.3 萬0.4%+124,500新進歷史
VRSKVerisk Analytics, Inc.COM5,300$142.9 萬0.4%+5,300新進歷史
FMCFMC CorpCOM NEW24,400$140.4 萬0.4%+24,400新進歷史
EXPDExpeditors International of Washington IncCOM11,200$139.8 萬0.4%+9,500+558.8%加碼歷史
WWDWoodward, Inc.COM7,600$132.5 萬0.4%+7,600新進歷史
METAMeta Platforms, Inc.Stock2,600$131.1 萬0.4%−11,000−80.9%減碼歷史
CVXChevron CorpStock8,200$128.3 萬0.3%−200−2.4%減碼歷史
PTGXProtagonist Therapeutics, IncCOM36,600$126.8 萬0.3%+29,080+386.7%加碼歷史
BDXBecton Dickinson & CoStock5,400$126.2 萬0.3%+5,100+1,700.0%加碼歷史
HSYHershey CoCOM6,800$125.0 萬0.3%+6,800新進歷史
DBXDropbox, Inc.CL A55,400$124.5 萬0.3%+55,400新進歷史
LENLennar CorpCL A7,800$116.9 萬0.3%+5,100+188.9%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A99,500$116.3 萬0.3%+99,500新進歷史
MOAltria Group, Inc.Stock25,200$114.8 萬0.3%+25,200新進歷史
CTRACoterra Energy Inc.Stock42,600$113.6 萬0.3%+9,400+28.3%加碼歷史
AAONAaon, Inc.COM PAR $0.00413,000$113.4 萬0.3%+12,800+6,400.0%加碼歷史
WRKWestRock CoCOM22,100$111.1 萬0.3%+22,100新進歷史
GSGoldman Sachs Group IncStock2,400$108.6 萬0.3%+900+60.0%加碼歷史
UNHUnitedHealth Group IncStock2,100$106.9 萬0.3%+2,100新進歷史
ONTOOnto Innovation Inc.COM4,800$105.4 萬0.3%−9,400−66.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM5,000$105.4 萬0.3%+5,000新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,400$100.5 萬0.3%+11,400新進歷史
FIXComfort Systems USA IncCOM3,300$100.4 萬0.3%−11,100−77.1%減碼歷史
JNPRJuniper Networks IncCOM27,000$98.4 萬0.3%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock12,900$97.2 萬0.3%+12,900新進歷史
XELXcel Energy IncStock18,200$97.2 萬0.3%+18,200新進歷史
AITApplied Industrial Technologies IncCOM4,800$93.1 萬0.2%00.0%不變歷史
ABBVAbbVie Inc.Stock5,400$92.6 萬0.2%+3,190+144.3%加碼歷史
AIGAmerican International Group, Inc.Stock12,000$89.1 萬0.2%+11,400+1,900.0%加碼歷史
CEGConstellation Energy CorpStock4,400$88.1 萬0.2%+2,600+144.4%加碼歷史
MPCMarathon Petroleum CorpStock5,000$86.7 萬0.2%−3,100−38.3%減碼歷史
VVisa Inc.Stock3,300$86.6 萬0.2%−2,700−45.0%減碼歷史
FTNTFortinet, Inc.Stock14,100$85.0 萬0.2%−28,570−67.0%減碼歷史
CICigna GroupStock2,500$82.6 萬0.2%+2,300+1,150.0%加碼歷史
TXNTexas Instruments IncStock4,200$81.7 萬0.2%+4,200新進歷史
OTTROtter Tail CorpCOM9,300$81.5 萬0.2%−4,500−32.6%減碼歷史
AMGNAmgen IncStock2,600$81.2 萬0.2%+800+44.4%加碼歷史
DUOLDuolingo, Inc.CL A COM3,800$79.3 萬0.2%+3,800新進歷史
TMUST-Mobile US, Inc.Stock4,500$79.3 萬0.2%−14,300−76.1%減碼歷史
BKNGBooking Holdings Inc.Stock200$79.2 萬0.2%+200新進歷史
PRPermian Resources CorpCLASS A COM47,900$77.4 萬0.2%+47,900新進歷史
NRGNRG Energy, Inc.Stock9,900$77.1 萬0.2%+3,800+62.3%加碼歷史
CMECME Group Inc.COM3,700$72.7 萬0.2%+3,700新進歷史
LINLinde PLCStock1,600$70.2 萬0.2%+1,600新進歷史
ICLRIcon PLCCOM2,200$69.0 萬0.2%+2,200新進歷史
FISVFiserv IncStock4,600$68.6 萬0.2%−15,340−76.9%減碼歷史
FASTFastenal CoStock10,450$65.7 萬0.2%+10,450新進歷史
VSTVistra Corp.Stock7,600$65.3 萬0.2%+7,600新進歷史
SEICSEI Investments CoCOM9,300$60.2 萬0.2%+6,200+200.0%加碼歷史
MODVModivCare IncCOM22,400$58.8 萬0.2%+22,300+22,300.0%加碼歷史
ATOAtmos Energy CorpCOM5,010$58.4 萬0.2%−12,690−71.7%減碼歷史
HCAHCA Healthcare, Inc.COM1,800$57.8 萬0.2%+1,800新進歷史
MGEEMge Energy IncCOM7,600$56.8 萬0.2%+7,600新進歷史
LMTLockheed Martin CorpStock1,200$56.1 萬0.2%−8,900−88.1%減碼歷史
GENGen Digital Inc.Stock22,400$56.0 萬0.2%+22,400新進歷史
GGGGraco IncCOM7,000$55.5 萬0.1%+5,200+288.9%加碼歷史
KOCoca Cola CoStock8,700$55.4 萬0.1%+8,700新進歷史
VMRKVivmark ResidentialSH BEN INT7,900$54.8 萬0.1%+7,300+1,216.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,400$53.6 萬0.1%+1,400新進歷史
MARMarriott International IncStock2,200$53.2 萬0.1%+1,200+120.0%加碼歷史
CSCOCisco Systems, Inc.Stock11,100$52.7 萬0.1%+11,100新進歷史
BF.BBrown Forman CorpStock12,100$52.3 萬0.1%+11,200+1,244.4%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM7,500$51.8 萬0.1%+4,800+177.8%加碼歷史
CPRTCopart IncCOM9,300$50.4 萬0.1%+9,300新進歷史

2024 年第 1 季之後清倉(567 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 567 檔。

Catalyst Funds Management Pty Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
WBAWalgreens Boots Alliance, Inc.COM273,000$592.1 萬1.7%歷史
LHXL3HARRIS Technologies, Inc.Stock15,800$336.7 萬0.9%歷史
RMBSRambus IncCOM53,800$332.5 萬0.9%歷史
HAHawaiian Holdings IncCOM204,500$272.6 萬0.8%歷史
EXCExelon CorpStock71,800$269.8 萬0.8%歷史
STLDSteel Dynamics IncCOM17,983$266.6 萬0.7%歷史
IVZInvesco Ltd.Stock153,000$253.8 萬0.7%歷史
CMICummins IncStock8,400$247.5 萬0.7%歷史
MHKMohawk Industries IncCOM18,600$243.5 萬0.7%歷史
BLKBlackRock, Inc.COM2,900$241.8 萬0.7%歷史
AZOAutoZone IncCOM700$220.6 萬0.6%歷史
JDJD.com, Inc.SPON ADS CL A76,300$209.0 萬0.6%歷史
DPZDominos Pizza IncCOM3,400$168.9 萬0.5%歷史
TGTTarget CorpStock9,500$168.3 萬0.5%歷史
UGIUgi CorpStock66,960$164.3 萬0.5%歷史
CPECallon Petroleum CoCOM45,400$162.4 萬0.5%歷史
GWREGuidewire Software, Inc.COM13,500$157.6 萬0.4%歷史
ROLRollins IncCOM29,100$134.6 萬0.4%歷史
LCIDLucid Group, Inc.COM468,600$133.6 萬0.4%歷史
ERIEErie Indemnity CoCL A3,300$132.5 萬0.4%歷史
TWTradeweb Markets Inc.Stock12,600$131.3 萬0.4%歷史
PEPPepsiCo IncStock6,600$115.5 萬0.3%歷史
CYTKCytokinetics IncCOM NEW14,800$103.8 萬0.3%歷史
PSAPublic StorageCOM3,400$98.6 萬0.3%歷史
DELLDell Technologies Inc.Stock8,494$96.9 萬0.3%歷史
AVYAvery Dennison CorpCOM4,300$96.0 萬0.3%歷史
UPSUnited Parcel Service IncStock6,400$95.1 萬0.3%歷史
PIIPolaris Inc.Stock9,400$94.1 萬0.3%歷史
CRMSalesforce, Inc.Stock3,000$90.4 萬0.3%歷史
WIREEncore Wire CorpCOM3,400$89.3 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS9,200$85.6 萬0.2%歷史
WMBWilliams Companies, Inc.COM21,600$84.2 萬0.2%歷史
MUMicron Technology IncStock6,000$70.7 萬0.2%歷史
SBUXStarbucks CorpStock7,500$68.5 萬0.2%歷史
CSLCarlisle Companies IncCOM1,700$66.6 萬0.2%歷史
UBERUber Technologies, IncStock8,500$65.4 萬0.2%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW22,600$63.6 萬0.2%歷史
CVSCVS Health CorpStock7,800$62.2 萬0.2%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,800$59.6 萬0.2%歷史
RUNSunrun Inc.COM44,000$58.0 萬0.2%歷史
SYYSysco CorpStock7,000$56.8 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM2,200$56.2 萬0.2%歷史
ARDXArdelyx, Inc.COM76,800$56.1 萬0.2%歷史
PNTGPennant Group, Inc.COM28,400$55.7 萬0.2%歷史
CLVTClarivate PLCORD SHS72,000$53.5 萬0.1%歷史
PNRPENTAIR plcSHS6,200$53.0 萬0.1%歷史
FCXFreeport-McMoran IncStock11,100$52.2 萬0.1%歷史
CVSACovista Inc.COM9,740$50.1 萬0.1%歷史
OFIXOrthofix Medical Inc.COM34,100$49.5 萬0.1%歷史
OSPNOneSpan Inc.COM41,624$48.4 萬0.1%歷史
RSReliance, Inc.COM1,400$46.8 萬0.1%歷史
BKHBlack Hills CorpCOM8,340$45.5 萬0.1%歷史
SIGSignet Jewelers LtdSHS4,315$43.2 萬0.1%歷史
IVRInvesco Mortgage Capital Inc.COM44,100$42.7 萬0.1%歷史
CAHCardinal Health IncStock3,800$42.5 萬0.1%歷史
GEGeneral Electric CoStock2,400$42.1 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM3,730$42.0 萬0.1%歷史
ADBEAdobe Inc.Stock800$40.4 萬0.1%歷史
CLFDClearfield, Inc.COM12,618$38.9 萬0.1%歷史
LRCXLam Research CorpCOM400$38.9 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM400$38.5 萬0.1%歷史
HBANHuntington Bancshares IncCOM27,000$37.7 萬0.1%歷史
ORealty Income CorpREIT6,900$37.3 萬0.1%歷史
TNETTrinet Group, Inc.COM2,800$37.1 萬0.1%歷史
JRVRJames River Group Holdings, Inc.COM38,300$35.6 萬0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM23,400$34.7 萬0.1%歷史
IRMIron Mountain IncCOM4,200$33.7 萬0.1%歷史
UBSIUnited Bankshares IncCOM9,300$33.3 萬0.1%歷史
TROWPrice T Rowe Group IncStock2,700$32.9 萬0.1%歷史
TWSTTwist Bioscience CorpCOM9,488$32.6 萬0.1%歷史
BOHBank of Hawaii CorpCOM5,200$32.4 萬0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM15,900$32.3 萬0.1%歷史
MDUMdu Resources Group IncStock12,620$31.8 萬0.1%歷史
TDAYUSA TODAY Co., Inc.COM128,360$31.3 萬0.1%歷史
UMBFUmb Financial CorpCOM3,590$31.2 萬0.1%歷史
WCCWesco International IncCOM1,800$30.8 萬0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,800$30.8 萬0.1%歷史
UPBDUpbound Group, Inc.COM8,740$30.8 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM7,900$30.5 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock300$30.5 萬0.1%歷史
SRDXSurmodics IncCOM10,340$30.3 萬0.1%歷史
NDSNNordson CorpCOM1,100$30.2 萬0.1%歷史
NTAPNetApp, Inc.Stock2,800$29.4 萬0.1%歷史
BOOMDMC Global Inc.COM14,690$28.6 萬0.1%歷史
BANFBancfirst CorpCOM3,230$28.4 萬0.1%歷史
TREELendingTree, Inc.COM6,580$27.9 萬0.1%歷史
CMAComerica IncCOM5,000$27.5 萬0.1%歷史
SLGNSilgan Holdings IncCOM5,600$27.2 萬0.1%歷史
WBWEIBO CorpSPONSORED ADR29,900$27.2 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM8,400$27.1 萬0.1%歷史
GDGeneral Dynamics CorpStock900$25.4 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM1,700$24.5 萬0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD4,800$24.1 萬0.1%歷史
CINFCincinnati Financial CorpCOM1,900$23.6 萬0.1%歷史
GCOGenesco IncCOM8,120$22.8 萬0.1%歷史
APPAppLovin CorpCOM CL A3,300$22.8 萬0.1%歷史
MTHMeritage Homes CORPCOM1,300$22.8 萬0.1%歷史
TFCTruist Financial CorpCOM5,700$22.2 萬0.1%歷史
LBTYALiberty Global Ltd.COM CL A12,500$22.1 萬0.1%歷史
EMNEastman Chemical CoStock2,200$22.0 萬0.1%歷史