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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
最新申報
2026/8/10

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,268
較 2024 年第 2 季 +126
總值
$4.55 億
較 2024 年第 2 季 +$8,240 萬 (+22.1%)
申報日
2024/11/14
SEC
Catalyst Funds Management Pty Ltd 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock341,900$4,152 萬9.1%+321,900+1,609.5%加碼歷史
MSFTMicrosoft CorpStock64,400$2,771 萬6.1%+64,400新進歷史
MMM3M CoStock194,900$2,664 萬5.9%+3,100+1.6%加碼歷史
RIORio Tinto PLCADR271,894$1,935 萬4.2%+67,800+33.2%加碼歷史
SPOTSpotify Technology S.A.Stock46,200$1,703 萬3.7%+7,000+17.9%加碼歷史
LLYEli Lilly & CoStock16,750$1,484 萬3.3%+14,300+583.7%加碼歷史
METAMeta Platforms, Inc.Stock15,200$870.1 萬1.9%+12,600+484.6%加碼歷史
GOOGAlphabet Inc.Stock48,900$817.6 萬1.8%+13,700+38.9%加碼歷史
DHRDanaher CorpStock22,200$617.2 萬1.4%+22,100+22,100.0%加碼歷史
DLRDigital Realty Trust, Inc.COM35,100$568.0 萬1.2%+35,100新進歷史
DOCHealthpeak Properties, Inc.COM197,512$451.7 萬1.0%+8,100+4.3%加碼歷史
XOMExxonMobil Holdings CorpCOM36,300$425.5 萬0.9%−13,600−27.3%減碼歷史
CBChubb LtdStock14,400$415.3 萬0.9%+14,300+14,300.0%加碼歷史
JPMJPMorgan Chase & CoStock18,900$398.5 萬0.9%+8,200+76.6%加碼歷史
GOOGLAlphabet Inc.Stock22,500$373.2 萬0.8%+4,800+27.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock36,000$337.9 萬0.7%+36,000新進歷史
CVNACarvana Co.CL A19,000$330.8 萬0.7%+2,700+16.6%加碼歷史
MDTMedtronic plcStock32,400$291.7 萬0.6%+28,800+800.0%加碼歷史
FLUTFlutter Entertainment plcSHS12,100$287.1 萬0.6%+12,100新進歷史
CMCSAComcast CorpStock66,600$278.2 萬0.6%+61,200+1,133.3%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS142,231$277.8 萬0.6%00.0%不變歷史
PCGPG&E CorpStock138,800$274.4 萬0.6%+138,800新進歷史
PGProcter & Gamble CoStock15,200$263.3 萬0.6%+14,400+1,800.0%加碼歷史
EQIXEquinix IncCOM2,800$248.5 萬0.5%+2,800新進歷史
HDHome Depot, Inc.Stock6,000$243.1 萬0.5%+1,600+36.4%加碼歷史
TMUST-Mobile US, Inc.Stock11,300$233.2 萬0.5%+6,800+151.1%加碼歷史
WFCWells Fargo & CompanyStock41,100$232.2 萬0.5%−34,400−45.6%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW163,370$230.8 萬0.5%+163,370新進歷史
LMTLockheed Martin CorpStock3,900$228.0 萬0.5%+2,700+225.0%加碼歷史
LSCCLattice Semiconductor CorpCOM42,000$222.9 萬0.5%+42,000新進歷史
RTXRTX CorpStock17,400$210.8 萬0.5%+16,000+1,142.9%加碼歷史
ABBVAbbVie Inc.Stock10,500$207.4 萬0.5%+5,100+94.4%加碼歷史
PCVXVaxcyte, Inc.COM18,100$206.8 萬0.5%+18,100新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK85,690$202.7 萬0.4%+85,690新進歷史
ETSYEtsy IncCOM36,100$200.5 萬0.4%+36,100新進歷史
FISFidelity National Information Services, Inc.Stock23,700$198.5 萬0.4%+10,800+83.7%加碼歷史
KOCoca Cola CoStock26,900$193.3 萬0.4%+18,200+209.2%加碼歷史
CVXChevron CorpStock12,600$185.6 萬0.4%+4,400+53.7%加碼歷史
AXPAmerican Express CoStock6,800$184.4 萬0.4%+5,700+518.2%加碼歷史
HCAHCA Healthcare, Inc.COM4,500$182.9 萬0.4%+2,700+150.0%加碼歷史
ENSGEnsign Group, IncCOM12,600$181.2 萬0.4%+12,400+6,200.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,300$178.9 萬0.4%+10,300新進歷史
CPNGCoupang, Inc.CL A71,000$174.3 萬0.4%+71,000新進歷史
MCDMcDonalds CorpStock5,600$170.5 萬0.4%+5,300+1,766.7%加碼歷史
VZVerizon Communications IncStock37,300$167.5 萬0.4%+34,700+1,334.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock21,200$165.4 萬0.4%+15,500+271.9%加碼歷史
GSGoldman Sachs Group IncStock3,300$163.4 萬0.4%+900+37.5%加碼歷史
SPGSimon Property Group Inc.REIT9,600$162.3 萬0.4%+9,000+1,500.0%加碼歷史
COSTCostco Wholesale CorpStock1,800$159.6 萬0.4%+1,800新進歷史
GEGeneral Electric CoStock8,400$158.4 萬0.3%+8,400新進歷史
KMIKinder Morgan, Inc.Stock71,200$157.3 萬0.3%+71,200新進歷史
BIOBio-Rad Laboratories, Inc.CL A4,700$157.3 萬0.3%+4,700新進歷史
ADBEAdobe Inc.Stock3,000$155.3 萬0.3%+3,000新進歷史
WELLWelltower Inc.REIT12,000$153.6 萬0.3%+12,000新進歷史
THCTenet Healthcare CorpCOM NEW8,600$142.9 萬0.3%+8,600新進歷史
CATCaterpillar IncStock3,600$140.8 萬0.3%−2,500−41.0%減碼歷史
JBGSJBG Smith PropertiesCOM77,700$135.8 萬0.3%+73,300+1,665.9%加碼歷史
CLFCleveland-Cliffs Inc.COM104,100$132.9 萬0.3%+104,100新進歷史
NTNXNutanix, Inc.Stock22,100$130.9 萬0.3%−4,900−18.1%減碼歷史
CLMTCalumet, Inc.COM72,017$128.3 萬0.3%+72,017新進歷史
MPCMarathon Petroleum CorpStock7,800$127.1 萬0.3%+2,800+56.0%加碼歷史
TOLToll Brothers, Inc.COM8,200$126.7 萬0.3%+8,200新進歷史
JNJJohnson & JohnsonStock7,800$126.4 萬0.3%+7,100+1,014.3%加碼歷史
PMPhilip Morris International Inc.Stock10,400$126.3 萬0.3%+8,200+372.7%加碼歷史
ACGLArch Capital Group Ltd.Stock10,800$120.8 萬0.3%+10,800新進歷史
ETNEaton Corp plcStock3,600$119.3 萬0.3%+3,600新進歷史
FISVFiserv IncStock6,300$113.2 萬0.2%+1,700+37.0%加碼歷史
NEENextera Energy IncStock13,300$112.4 萬0.2%+13,300新進歷史
CICigna GroupStock3,200$110.9 萬0.2%+700+28.0%加碼歷史
RDNRadian Group IncCOM31,200$108.2 萬0.2%+30,300+3,366.7%加碼歷史
AITApplied Industrial Technologies IncCOM4,800$107.1 萬0.2%00.0%不變歷史
LINELineage, Inc.COM13,500$105.8 萬0.2%+13,500新進歷史
AAONAaon, Inc.COM PAR $0.0049,800$105.7 萬0.2%−3,200−24.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock5,300$102.7 萬0.2%+5,200+5,200.0%加碼歷史
DEDeere & CoStock2,400$100.2 萬0.2%+1,600+200.0%加碼歷史
IQVIQVIA Holdings Inc.Stock4,200$99.5 萬0.2%+4,200新進歷史
FNFabrinetSHS4,200$99.3 萬0.2%+4,200新進歷史
CTASCintas CorpStock4,800$98.8 萬0.2%+2,400+100.0%加碼依 4 比 1 拆股換算歷史
PWSCPowerschool Holdings, Inc.COM CL A43,200$98.5 萬0.2%+43,200新進歷史
FCPTFour Corners Property Trust, Inc.COM33,500$98.2 萬0.2%+33,500新進歷史
KGCKinross Gold CorpCOM101,500$95.0 萬0.2%+77,300+319.4%加碼歷史
EDConsolidated Edison IncStock9,100$94.8 萬0.2%+9,100新進歷史
DHIHorton D R IncCOM4,800$91.6 萬0.2%+4,300+860.0%加碼歷史
AFLAflac IncStock7,900$88.3 萬0.2%+2,900+58.0%加碼歷史
PATHUiPath, Inc.Stock68,400$87.6 萬0.2%+68,400新進歷史
VLOValero Energy CorpStock6,400$86.4 萬0.2%+3,400+113.3%加碼歷史
BLKBlackRock, Inc.Stock900$85.5 萬0.2%+900新進歷史
NFLXNetflix IncStock1,200$85.1 萬0.2%+600+100.0%加碼歷史
NTRANatera, Inc.COM6,700$85.1 萬0.2%+6,700新進歷史
EFXEquifax IncCOM2,800$82.3 萬0.2%+2,700+2,700.0%加碼歷史
MARMarriott International IncStock3,300$82.0 萬0.2%+1,100+50.0%加碼歷史
NEMNEWMONT CorpStock15,326$81.9 萬0.2%+10,909+247.0%加碼歷史
SBUXStarbucks CorpStock8,400$81.9 萬0.2%+8,400新進歷史
EOGEOG Resources IncStock6,600$81.1 萬0.2%+5,100+340.0%加碼歷史
SHWSherwin Williams CoCOM2,100$80.2 萬0.2%+1,700+425.0%加碼歷史
FTNTFortinet, Inc.Stock10,200$79.1 萬0.2%−3,900−27.7%減碼歷史
CUZCousins Properties IncCOM NEW26,300$77.5 萬0.2%+25,900+6,475.0%加碼歷史
LENLennar CorpCL A4,000$75.0 萬0.2%−3,800−48.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,200$73.8 萬0.2%+1,400+77.8%加碼歷史
EXASExact Sciences CorpCOM10,500$71.5 萬0.2%+10,500新進歷史

2024 年第 2 季之後清倉(407 檔)

2024 年第 2 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 407 檔。

Catalyst Funds Management Pty Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AAPLApple Inc.Stock325,700$6,860 萬18.4%歷史
NUNu Holdings Ltd.ORD SHS CL A1,231,000$1,587 萬4.3%歷史
SMCISuper Micro Computer, Inc.Stock7,600$622.7 萬1.7%歷史
BZKanzhun LtdSPONSORED ADS327,700$616.4 萬1.7%歷史
TMETencent Music Entertainment GroupSPON ADS360,300$506.2 萬1.4%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS454,600$365.5 萬1.0%歷史
SIXSix Flags Entertainment CorpCOM103,200$342.0 萬0.9%歷史
IQiQIYI, Inc.SPONSORED ADS875,300$321.2 萬0.9%歷史
XPXP Inc.CL A167,000$293.8 萬0.8%歷史
COPConocoPhillipsStock23,200$265.4 萬0.7%歷史
BACBank of America CorpStock62,300$247.8 萬0.7%歷史
BRK.BBerkshire Hathaway IncStock4,800$195.3 萬0.5%歷史
MSTRStrategy IncStock1,400$192.8 萬0.5%歷史
KVUEKenvue Inc.Stock102,400$186.2 萬0.5%歷史
STNEStoneCo Ltd.COM124,500$149.3 萬0.4%歷史
EXPDExpeditors International of Washington IncCOM11,200$139.8 萬0.4%歷史
PTGXProtagonist Therapeutics, IncCOM36,600$126.8 萬0.3%歷史
PAGSPagSeguro Digital Ltd.COM CL A99,500$116.3 萬0.3%歷史
CTRACoterra Energy Inc.Stock42,600$113.6 萬0.3%歷史
WRKWestRock CoCOM22,100$111.1 萬0.3%歷史
UNHUnitedHealth Group IncStock2,100$106.9 萬0.3%歷史
ELFe.l.f. Beauty, Inc.COM5,000$105.4 萬0.3%歷史
FIXComfort Systems USA IncCOM3,300$100.4 萬0.3%歷史
JNPRJuniper Networks IncCOM27,000$98.4 萬0.3%歷史
VVisa Inc.Stock3,300$86.6 萬0.2%歷史
TXNTexas Instruments IncStock4,200$81.7 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM3,800$79.3 萬0.2%歷史
BKNGBooking Holdings Inc.Stock200$79.2 萬0.2%歷史
PRPermian Resources CorpCLASS A COM47,900$77.4 萬0.2%歷史
VSTVistra Corp.Stock7,600$65.3 萬0.2%歷史
ATOAtmos Energy CorpCOM5,010$58.4 萬0.2%歷史
GENGen Digital Inc.Stock22,400$56.0 萬0.2%歷史
CSCOCisco Systems, Inc.Stock11,100$52.7 萬0.1%歷史
BF.BBrown Forman CorpStock12,100$52.3 萬0.1%歷史
CPRTCopart IncCOM9,300$50.4 萬0.1%歷史
OTISOtis Worldwide CorpStock5,200$50.1 萬0.1%歷史
SIRISirius XM Holdings Inc.COM170,500$48.3 萬0.1%歷史
AMKRAmkor Technology, Inc.COM11,800$47.2 萬0.1%歷史
CHRDChord Energy CorpCOM NEW2,700$45.3 萬0.1%歷史
SJMJ M SMUCKER CoStock4,100$44.7 萬0.1%歷史
KKellanovaStock7,500$43.3 萬0.1%歷史
ITOSiTeos Therapeutics, Inc.COM29,000$43.0 萬0.1%歷史
SCHWSchwab Charles CorpStock5,400$39.8 萬0.1%歷史
WMTWalmart Inc.Stock5,700$38.6 萬0.1%歷史
TERTeradyne, IncStock2,600$38.6 萬0.1%歷史
MRKMerck & Co., Inc.Stock3,100$38.4 萬0.1%歷史
LNWOLight & Wonder, Inc.COM3,600$37.8 萬0.1%歷史
YUMCYum China Holdings, Inc.COM11,400$35.2 萬0.1%歷史
RYZRyerson Holding CorpCOM17,400$33.9 萬0.1%歷史
DDDuPont de Nemours, Inc.COM4,000$32.2 萬0.1%歷史
KKRKKR & Co. Inc.COM3,000$31.6 萬0.1%歷史
NVAXNovavax IncCOM NEW24,400$30.9 萬0.1%歷史
LEGLeggett & Platt IncStock26,900$30.8 萬0.1%歷史
ACICAmerican Coastal Insurance CorpCOM27,600$29.1 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS5,000$27.2 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,900$26.7 萬0.1%歷史
NXENexGen Energy Ltd.COM38,200$26.7 萬0.1%歷史
ESEversource EnergyStock4,600$26.1 萬0.1%歷史
MORFMorphic Holding, Inc.COM7,600$25.9 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,300$25.6 萬0.1%歷史
HRLHormel Foods CorpCOM8,400$25.6 萬0.1%歷史
CFGCitizens Financial Group IncCOM6,900$24.9 萬0.1%歷史
KLACKLA CorpCOM NEW300$24.7 萬0.1%歷史
FSKFS KKR Capital CorpCOM11,900$23.5 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock1,700$23.4 萬0.1%歷史
APHAmphenol CorpCL A3,400$22.9 萬0.1%歷史
HUMHumana IncStock600$22.4 萬0.1%歷史
ANETArista Networks, Inc.COM600$21.0 萬0.1%歷史
BTUPeabody Energy CorpCOM8,800$19.5 萬0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM3,785$19.3 萬0.1%歷史
CCitigroup IncStock3,000$19.0 萬0.1%歷史
NUENucor CorpCOM1,200$19.0 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,400$18.9 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM3,600$18.8 萬0.1%歷史
EQHEquitable Holdings, Inc.COM4,600$18.8 萬0.1%歷史
INTRInter & Co, Inc.CLASS A COM30,000$18.4 萬<0.1%歷史
HPQHP IncStock5,100$17.9 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS15,800$17.4 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.182,700$16.6 萬<0.1%–
FOXFox CorpCL B COM4,900$15.7 萬<0.1%歷史
BXBlackstone Inc.COM1,200$14.9 萬<0.1%歷史
APPFAppfolio IncCOM CL A600$14.7 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS6,700$14.6 萬<0.1%歷史
DOVDOVER CorpCOM800$14.4 萬<0.1%歷史
PSNParsons CorpCOM1,700$13.9 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM15,900$13.7 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock600$13.5 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock37,200$13.1 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,200$13.1 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM1,800$12.6 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM2,800$11.4 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM8,600$11.2 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT29,800$11.0 萬<0.1%歷史
IRONDisc Medicine, Inc.COM2,400$10.8 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK23,228$10.7 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW600$10.5 萬<0.1%歷史
FHNFirst Horizon CorpCOM6,400$10.1 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM3,600$10.1 萬<0.1%歷史
CLColgate Palmolive CoStock1,000$9.70 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A3,800$9.63 萬<0.1%歷史