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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
最新申報
2026/8/10

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
448
較 2024 年第 4 季 +152
總值
$3.82 億
較 2024 年第 4 季 −$2,235 萬 (−5.5%)
申報日
2025/5/14
SEC
Catalyst Funds Management Pty Ltd 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RIORio Tinto PLCADR240,816$1,447 萬3.8%+29,400+13.9%加碼歷史
NVDANVIDIA CorpStock121,200$1,314 萬3.4%+121,200新進歷史
PFEPfizer IncStock282,960$717.0 萬1.9%+282,960新進歷史
IBITiShares Bitcoin Trust ETFETF150,000$702.1 萬1.8%−50,000−25.0%減碼歷史
MAMastercard IncStock10,100$553.6 萬1.4%+7,500+288.5%加碼歷史
BLKBlackRock, Inc.Stock5,760$545.2 萬1.4%+5,360+1,340.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW22,600$523.0 萬1.4%−800−3.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM19,200$518.4 萬1.4%+19,200新進歷史
EBAYeBay IncCOM70,800$479.5 萬1.3%+70,800新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR106,000$449.1 萬1.2%+106,000新進歷史
DOCHealthpeak Properties, Inc.COM209,812$424.2 萬1.1%+10,700+5.4%加碼歷史
USBUS Bancorp DECOM NEW98,280$414.9 萬1.1%+98,280新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79,344$384.4 萬1.0%+29,845+60.3%加碼歷史
TPRTapestry, Inc.COM50,680$356.8 萬0.9%+50,680新進歷史
GEVGE Vernova Inc.Stock11,600$354.1 萬0.9%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM27,840$331.1 萬0.9%+20,840+297.7%加碼歷史
COINCoinbase Global, Inc.COM CL A19,100$329.0 萬0.9%00.0%不變歷史
MOSMosaic CoCOM121,700$328.7 萬0.9%+121,700新進歷史
TSCOTractor Supply CoCOM59,000$325.1 萬0.9%+59,000新進歷史
WELLWelltower Inc.REIT21,100$323.3 萬0.8%+21,100新進歷史
JPMJPMorgan Chase & CoStock12,600$309.1 萬0.8%−6,200−33.0%減碼歷史
XYZBlock, Inc.CL A56,100$304.8 萬0.8%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS34,620$301.3 萬0.8%−122,580−78.0%減碼歷史
CTASCintas CorpStock14,500$298.0 萬0.8%+3,400+30.6%加碼歷史
GMGeneral Motors CoCOM62,460$293.7 萬0.8%+38,760+163.5%加碼歷史
TRIThomson Reuters CorpCOM NO PAR17,000$293.7 萬0.8%+17,000新進歷史
CRHCRH Public Ltd CoORD32,300$284.1 萬0.7%−32,100−49.8%減碼歷史
ENPHEnphase Energy, Inc.Stock45,200$280.5 萬0.7%+45,200新進歷史
STNEStoneCo Ltd.COM253,400$265.6 萬0.7%+253,400新進歷史
AESAES CorpStock207,600$257.8 萬0.7%+207,600新進歷史
APAAPA CorpStock121,500$255.4 萬0.7%+121,500新進歷史
BPOPPopular, Inc.COM NEW27,340$252.5 萬0.7%+27,340新進歷史
TTCToro CoCOM33,160$241.2 萬0.6%+33,160新進歷史
VEEVVeeva Systems IncStock10,400$240.9 萬0.6%+10,400新進歷史
TMUST-Mobile US, Inc.Stock8,820$235.2 萬0.6%+8,820新進歷史
ARESAres Management CorpCL A COM STK16,000$234.6 萬0.6%+16,000新進歷史
MTBM&T Bank CorpCOM12,960$231.7 萬0.6%+11,860+1,078.2%加碼歷史
CECelanese CorpStock40,620$230.6 萬0.6%+40,620新進歷史
AZEKAZEK Co Inc.CL A46,700$228.3 萬0.6%+46,700新進歷史
SNNRFSunrise Communications AGADS CL A46,619$225.1 萬0.6%+46,619新進歷史
SOFISoFi Technologies, Inc.Stock191,300$222.5 萬0.6%+173,000+945.4%加碼歷史
HSICHenry Schein IncCOM32,400$221.9 萬0.6%+32,400新進歷史
FLEXFlex Ltd.Stock66,975$221.6 萬0.6%+17,200+34.6%加碼歷史
TTDTrade Desk, Inc.Stock40,000$218.9 萬0.6%00.0%不變歷史
FTITechnipFMC plcCOM68,000$215.5 萬0.6%+27,300+67.1%加碼歷史
KOCoca Cola CoStock30,060$215.3 萬0.6%−14,505−32.5%減碼歷史
ELANElanco Animal Health IncCOM204,000$214.2 萬0.6%+204,000新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS139,748$210.2 萬0.5%−2,483−1.7%減碼歷史
WFCWells Fargo & CompanyStock29,160$209.3 萬0.5%−53,940−64.9%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A66,280$206.3 萬0.5%+66,280新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A46,800$203.5 萬0.5%+46,800新進歷史
MPWRMonolithic Power Systems, Inc.COM3,500$203.0 萬0.5%+3,500新進歷史
GOOGAlphabet Inc.Stock12,240$191.2 萬0.5%−4,960−28.8%減碼歷史
DINOHF Sinclair CorpCOM56,960$187.3 萬0.5%+56,960新進歷史
FIXComfort Systems USA IncCOM5,725$184.5 萬0.5%+2,500+77.5%加碼歷史
QRVOQorvo, Inc.Stock25,260$182.9 萬0.5%+25,260新進歷史
COHRCoherent Corp.COM28,050$182.2 萬0.5%+9,500+51.2%加碼歷史
APPAppLovin CorpCOM CL A6,800$180.2 萬0.5%−29,000−81.0%減碼歷史
CWSTCasella Waste Systems IncCL A16,000$178.4 萬0.5%+16,000新進歷史
LWLamb Weston Holdings, Inc.Stock33,300$177.5 萬0.5%+33,300新進歷史
BACBank of America CorpStock42,480$177.3 萬0.5%−16,520−28.0%減碼歷史
LULufax Holding LtdSPONSORED ADR594,960$176.7 萬0.5%−293,040−33.0%減碼歷史
AIGAmerican International Group, Inc.Stock19,980$173.7 萬0.5%+5,280+35.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM63,800$173.3 萬0.5%+63,800新進歷史
SFMSprouts Farmers Market, Inc.COM11,200$171.0 萬0.4%+11,200新進歷史
TLNTalen Energy CorpCOM8,500$169.7 萬0.4%+7,500+750.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM24,300$167.8 萬0.4%+14,100+138.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM10,800$162.6 萬0.4%+10,800新進歷史
MKTXMarketaxess Holdings IncCOM7,400$160.1 萬0.4%+6,300+572.7%加碼歷史
TRUTransUnionCOM19,200$159.3 萬0.4%+19,200新進歷史
LBRDKLiberty Broadband CorpCOM SER C17,800$151.4 萬0.4%+4,350+32.3%加碼歷史
MTCHMatch Group, Inc.COM47,520$148.3 萬0.4%+47,520新進歷史
TFXTeleflex IncCOM10,640$147.0 萬0.4%+10,640新進歷史
NHINational Health Investors IncCOM19,800$146.2 萬0.4%+19,800新進歷史
MTGMgic Investment CorpCOM58,560$145.1 萬0.4%+47,460+427.6%加碼歷史
DDOGDatadog, Inc.CL A COM14,600$144.8 萬0.4%+14,600新進歷史
MDLZMondelez International, Inc.Stock20,880$141.7 萬0.4%+20,880新進歷史
RDNRadian Group IncCOM42,720$141.3 萬0.4%+42,720新進歷史
APGAPi Group CorpCOM STK38,900$139.1 萬0.4%+16,000+69.9%加碼歷史
GWREGuidewire Software, Inc.COM7,390$138.5 萬0.4%+40+0.5%加碼歷史
PGProcter & Gamble CoStock7,920$135.0 萬0.4%+7,920新進歷史
MODModine Manufacturing CoCOM17,500$134.3 萬0.4%+17,500新進歷史
ATIAti IncStock25,680$133.6 萬0.3%+25,680新進歷史
ALSNAllison Transmission Holdings IncStock13,900$133.0 萬0.3%+5,200+59.8%加碼歷史
MGYMagnolia Oil & Gas CorpCL A52,560$132.8 萬0.3%+52,560新進歷史
ABBVAbbVie Inc.Stock6,300$132.0 萬0.3%+5,100+425.0%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A46,800$125.4 萬0.3%+46,800新進歷史
AFRMAffirm Holdings, Inc.COM CL A27,600$124.7 萬0.3%+19,300+232.5%加碼歷史
LAZLazard, Inc.COM28,800$124.7 萬0.3%+28,800新進歷史
CATCaterpillar IncStock3,780$124.7 萬0.3%+2,880+320.0%加碼歷史
SUISun Communities IncCOM9,600$123.5 萬0.3%+9,600新進歷史
BBWIBath & Body Works, Inc.COM40,560$123.0 萬0.3%−8,940−18.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,000$122.9 萬0.3%+6,600+122.2%加碼歷史
CRCCalifornia Resources CorpCOM STOCK27,360$120.3 萬0.3%+27,360新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK150,143$118.9 萬0.3%+150,143新進歷史
BMYBristol Myers Squibb CoStock19,440$118.6 萬0.3%−3,460−15.1%減碼歷史
GILDGilead Sciences, Inc.Stock10,440$117.0 萬0.3%+10,440新進歷史
AURAurora Innovation, Inc.CLASS A COM172,600$116.1 萬0.3%+152,300+750.2%加碼歷史
VFCV F CorpStock74,700$115.9 萬0.3%+74,700新進歷史
CSCOCisco Systems, Inc.Stock18,720$115.5 萬0.3%−141,544−88.3%減碼歷史

2024 年第 4 季之後清倉(162 檔)

2024 年第 4 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 162 檔。

Catalyst Funds Management Pty Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AVGOBroadcom Inc.Stock153,300$3,554 萬8.8%歷史
METAMeta Platforms, Inc.Stock55,350$3,241 萬8.0%歷史
AJGArthur J. Gallagher & Co.COM40,000$1,135 萬2.8%歷史
DLTRDollar Tree, Inc.COM92,200$690.9 萬1.7%歷史
TSLATesla, Inc.Stock14,220$574.3 萬1.4%歷史
CRMSalesforce, Inc.Stock15,700$524.9 萬1.3%歷史
DASHDoorDash, Inc.Stock24,700$414.3 萬1.0%歷史
MRVLMarvell Technology, Inc.COM34,000$375.5 萬0.9%歷史
IBKRInteractive Brokers Group, Inc.Stock19,700$348.0 萬0.9%歷史
KEYSKeysight Technologies, Inc.Stock20,200$324.5 萬0.8%歷史
FLUTFlutter Entertainment plcSHS11,800$305.0 萬0.8%歷史
MDTMedtronic plcStock32,400$258.8 萬0.6%歷史
XPOXPO, Inc.COM19,350$253.8 萬0.6%歷史
PLDPrologis, Inc.REIT23,700$250.5 萬0.6%歷史
PCGPG&E CorpStock123,800$249.8 萬0.6%歷史
ILMNIllumina, Inc.COM16,500$220.5 萬0.5%歷史
ORCLOracle CorpStock13,200$220.0 萬0.5%歷史
ACNAccenture plcStock5,400$190.0 萬0.5%歷史
GSGoldman Sachs Group IncStock3,300$189.0 萬0.5%歷史
CCitigroup IncStock24,900$175.3 萬0.4%歷史
USFDUS Foods Holding Corp.COM25,800$174.0 萬0.4%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A117,052$157.7 萬0.4%歷史
DOWDow Inc.Stock38,800$155.7 萬0.4%歷史
PCVXVaxcyte, Inc.COM18,400$150.6 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock17,400$148.5 萬0.4%歷史
MRNAModerna, Inc.Stock35,200$146.4 萬0.4%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS130,100$140.8 萬0.3%歷史
WRBBerkley W R CorpCOM23,600$138.1 萬0.3%歷史
THCTenet Healthcare CorpCOM NEW10,900$137.6 萬0.3%歷史
AITApplied Industrial Technologies IncCOM4,800$114.9 萬0.3%歷史
TMETencent Music Entertainment GroupSPON ADS100,000$113.5 萬0.3%歷史
EDConsolidated Edison IncStock12,200$108.9 萬0.3%歷史
CHRDChord Energy CorpCOM NEW9,300$108.7 萬0.3%歷史
NOWServiceNow, Inc.Stock1,000$106.0 萬0.3%歷史
KGCKinross Gold CorpCOM109,600$101.6 萬0.3%歷史
WSOWatsco IncCOM2,100$99.5 萬0.2%歷史
BKNGBooking Holdings Inc.Stock200$99.4 萬0.2%歷史
EWBCEast West Bancorp IncCOM10,225$97.9 萬0.2%歷史
VVisa Inc.Stock3,000$94.8 萬0.2%歷史
APTVAptiv PLCStock15,600$94.3 萬0.2%歷史
FNFabrinetSHS4,200$92.3 萬0.2%歷史
LULUlululemon athletica inc.Stock2,400$91.8 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,600$90.8 萬0.2%歷史
CASYCaseys General Stores IncCOM2,275$90.1 萬0.2%歷史
AXPAmerican Express CoStock3,000$89.0 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW4,075$87.1 萬0.2%歷史
BF.ABrown Forman CorpCL A22,599$85.2 萬0.2%歷史
FTNTFortinet, Inc.Stock8,800$83.1 萬0.2%歷史
BEKEKE Holdings Inc.SPONSORED ADS43,900$80.9 萬0.2%歷史
INVHInvitation Homes Inc.COM25,200$80.6 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM3,200$79.6 萬0.2%歷史
DXCMDexcom IncCOM10,200$79.3 萬0.2%歷史
EQTEQT CorpStock17,000$78.4 萬0.2%歷史
WSMWilliams Sonoma IncCOM4,200$77.8 萬0.2%歷史
INSMINSMED IncCOM PAR $.0111,250$77.7 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK39,200$77.0 萬0.2%歷史
PRMBPrimo Brands CorpCLASS A COM SHS24,400$75.1 萬0.2%歷史
SBUXStarbucks CorpStock8,200$74.8 萬0.2%歷史
AIZAssurant, Inc.Stock3,500$74.6 萬0.2%歷史
COPConocoPhillipsStock7,500$74.4 萬0.2%歷史
SAIASaia IncCOM1,625$74.1 萬0.2%歷史
CLHClean Harbors IncCOM3,200$73.6 萬0.2%歷史
MPCMarathon Petroleum CorpStock5,100$71.1 萬0.2%歷史
TAT&T Inc.Stock30,500$69.4 萬0.2%歷史
SPGSimon Property Group Inc.REIT4,000$68.9 萬0.2%歷史
EOGEOG Resources IncStock5,400$66.2 萬0.2%歷史
ADSKAutodesk, Inc.COM2,200$65.0 萬0.2%歷史
MSMorgan StanleyStock5,000$62.9 萬0.2%歷史
IQiQIYI, Inc.SPONSORED ADS311,800$62.7 萬0.2%歷史
SYFSynchrony FinancialCOM9,600$62.4 萬0.2%歷史
DISWalt Disney CoStock5,600$62.4 萬0.2%歷史
FISVFiserv IncStock3,000$61.6 萬0.2%歷史
UPSUnited Parcel Service IncStock4,800$60.5 萬0.1%歷史
WATWaters CorpCOM1,600$59.4 萬0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR52,389$59.4 萬0.1%歷史
UNHUnitedHealth Group IncStock1,100$55.6 萬0.1%歷史
LIILennox International IncCOM900$54.8 萬0.1%歷史
MORNMorningstar, Inc.COM1,625$54.7 萬0.1%歷史
HDHome Depot, Inc.Stock1,400$54.5 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock100,000$53.1 萬0.1%歷史
ETNEaton Corp plcStock1,600$53.1 萬0.1%歷史
VSTVistra Corp.Stock3,800$52.4 萬0.1%歷史
BNYBank of New York Mellon CorpStock6,800$52.2 萬0.1%歷史
OCOwens CorningStock3,000$51.1 萬0.1%歷史
EGEverest Group, Ltd.COM1,400$50.7 萬0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,064$49.6 萬0.1%歷史
SEICSEI Investments CoCOM6,000$49.5 萬0.1%歷史
SWSmurfit Westrock plcStock8,900$47.9 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM5,400$45.6 萬0.1%歷史
CLXClorox CoStock2,800$45.5 萬0.1%歷史
ABTAbbott LaboratoriesStock4,000$45.2 萬0.1%歷史
STTState Street CorpCOM4,600$45.1 萬0.1%歷史
METMetlife IncStock5,400$44.2 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM7,800$44.2 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A70,300$44.0 萬0.1%歷史
KMIKinder Morgan, Inc.Stock16,000$43.8 萬0.1%歷史
PSXPhillips 66Stock3,800$43.3 萬0.1%歷史
ITWIllinois Tool Works IncStock1,500$38.0 萬0.1%歷史
RJFRaymond James Financial IncCOM2,400$37.3 萬0.1%歷史
AFGAmerican Financial Group IncCOM2,700$37.0 萬0.1%歷史