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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
429
較 2025 年第 1 季 −19
總值
$3.62 億
較 2025 年第 1 季 −$2,037 萬 (−5.3%)
申報日
2025/8/12
SEC
Catalyst Funds Management Pty Ltd 在 2025 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
VanEck ETF Trust92189F106GOLD MINERS ETF197,400$1,028 萬2.8%+197,400新進–
NVDANVIDIA CorpStock64,358$1,017 萬2.8%−56,842−46.9%減碼歷史
APPAppLovin CorpCOM CL A24,180$846.5 萬2.3%+17,380+255.6%加碼歷史
APHAmphenol CorpCL A78,190$772.1 萬2.1%+78,190新進歷史
CRHCRH Public Ltd CoORD74,455$683.5 萬1.9%+42,155+130.5%加碼歷史
TRIThomson Reuters CorpCOM NO PAR29,590$595.1 萬1.6%+12,590+74.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW21,410$521.4 萬1.4%−1,190−5.3%減碼歷史
SFMSprouts Farmers Market, Inc.COM30,400$500.5 萬1.4%+19,200+171.4%加碼歷史
WELLWelltower Inc.REIT32,500$499.6 萬1.4%+11,400+54.0%加碼歷史
INSMINSMED IncCOM PAR $.0147,175$474.8 萬1.3%+47,175新進歷史
FTAIFTAI Aviation Ltd.SHS37,595$432.5 萬1.2%+30,895+461.1%加碼歷史
LIFLife360, Inc.COM61,588$401.9 萬1.1%+44,935+269.8%加碼歷史
EBAYeBay IncCOM48,655$362.3 萬1.0%−22,145−31.3%減碼歷史
TMETencent Music Entertainment GroupSPON ADS180,679$352.1 萬1.0%+180,679新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM10,770$351.2 萬1.0%−8,430−43.9%減碼歷史
DNNDenison Mines Corp.COM1,877,700$341.7 萬0.9%+1,877,700新進歷史
PAASPan American Silver CorpStock116,680$331.4 萬0.9%+116,680新進歷史
MKLMarkel Group Inc.COM1,588$317.2 萬0.9%+1,588新進歷史
COOPMaverick Merger Sub 2, LLCCOM19,300$288.0 萬0.8%+19,300新進歷史
AGIAlamos Gold IncStock107,971$286.8 萬0.8%+107,971新進歷史
VEEVVeeva Systems IncStock9,740$280.5 萬0.8%−660−6.3%減碼歷史
MLIMueller Industries IncCOM33,900$269.4 萬0.7%+29,500+670.5%加碼歷史
DOCHealthpeak Properties, Inc.COM153,010$267.9 萬0.7%−56,802−27.1%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,200$265.7 萬0.7%+12,200新進歷史
CVXChevron CorpStock18,200$260.6 萬0.7%+11,480+170.8%加碼歷史
CRSCarpenter Technology CorpCOM9,300$257.0 萬0.7%+5,700+158.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,644$252.3 萬0.7%−33,700−42.5%減碼歷史
RIORio Tinto PLCADR43,016$250.9 萬0.7%−197,800−82.1%減碼歷史
SSBSouthState Bank CorpCOM26,400$243.0 萬0.7%+26,400新進歷史
AITApplied Industrial Technologies IncCOM10,400$241.7 萬0.7%+10,400新進歷史
CCEPCoca-Cola Europacific Partners plcSHS25,500$236.4 萬0.7%−9,120−26.3%減碼歷史
KGCKinross Gold CorpCOM147,800$231.0 萬0.6%+147,800新進歷史
CCJCameco CorpStock30,400$225.7 萬0.6%+30,400新進歷史
CORZCore Scientific, Inc.COM130,000$221.9 萬0.6%00.0%不變歷史
CMECME Group Inc.COM7,900$217.7 萬0.6%+7,900新進歷史
ARESAres Management CorpCL A COM STK12,370$214.2 萬0.6%−3,630−22.7%減碼歷史
LINLinde PLCStock4,500$211.1 萬0.6%+3,300+275.0%加碼歷史
HALOHalozyme Therapeutics, Inc.COM40,300$209.6 萬0.6%+40,300新進歷史
AURAurora Innovation, Inc.CLASS A COM397,800$208.4 萬0.6%+225,200+130.5%加碼歷史
XYZBlock, Inc.CL A30,290$205.8 萬0.6%−25,810−46.0%減碼歷史
FLUTFlutter Entertainment plcSHS7,200$205.7 萬0.6%+7,200新進歷史
FLEXFlex Ltd.Stock41,200$205.7 萬0.6%−25,775−38.5%減碼歷史
EXLSExlService Holdings, Inc.COM46,700$204.5 萬0.6%+46,700新進歷史
COPConocoPhillipsStock22,695$203.7 萬0.6%+22,695新進歷史
HUBSHubSpot IncCOM3,400$189.3 萬0.5%+3,400新進歷史
GWREGuidewire Software, Inc.COM8,019$188.8 萬0.5%+629+8.5%加碼歷史
IBMInternational Business Machines CorpStock6,380$188.1 萬0.5%+2,600+68.8%加碼歷史
TSCOTractor Supply CoCOM35,150$185.5 萬0.5%−23,850−40.4%減碼歷史
TRUTransUnionCOM21,020$185.0 萬0.5%+1,820+9.5%加碼歷史
GSGoldman Sachs Group IncStock2,600$184.0 萬0.5%+2,600新進歷史
KRKroger CoStock25,600$183.6 萬0.5%+25,600新進歷史
SSNCSS&C Technologies Holdings IncCOM21,700$179.7 萬0.5%+21,700新進歷史
BLKBlackRock, Inc.Stock1,696$178.0 萬0.5%−4,064−70.6%減碼歷史
TXNTexas Instruments IncStock8,440$175.2 萬0.5%+8,440新進歷史
HLNEHamilton Lane INCCL A12,200$173.4 萬0.5%+12,200新進歷史
FISVFiserv IncStock9,900$170.7 萬0.5%+9,900新進歷史
RVMDRevolution Medicines, Inc.COM45,600$167.8 萬0.5%+45,600新進歷史
FIXComfort Systems USA IncCOM3,100$166.2 萬0.5%−2,625−45.9%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS109,845$165.3 萬0.5%−29,903−21.4%減碼歷史
NRGNRG Energy, Inc.Stock10,200$163.8 萬0.5%+10,200新進歷史
ASTSAST SpaceMobile, Inc.COM CL A34,400$160.8 萬0.4%+34,400新進歷史
CORTCorcept Therapeutics IncCOM21,800$160.0 萬0.4%+21,800新進歷史
MPWRMonolithic Power Systems, Inc.COM2,175$159.1 萬0.4%−1,325−37.9%減碼歷史
RKTRocket Companies, Inc.Stock111,900$158.7 萬0.4%+111,900新進歷史
STNEStoneCo Ltd.COM98,342$157.7 萬0.4%−155,058−61.2%減碼歷史
FTITechnipFMC plcCOM45,500$156.7 萬0.4%−22,500−33.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A800$156.5 萬0.4%+600+300.0%加碼歷史
NXENexGen Energy Ltd.COM223,300$155.0 萬0.4%+223,300新進歷史
TWTradeweb Markets Inc.Stock10,400$152.3 萬0.4%+10,400新進歷史
MTBM&T Bank CorpCOM7,816$151.6 萬0.4%−5,144−39.7%減碼歷史
Global X Uranium ETF37954Y871ETF38,700$150.2 萬0.4%+38,700新進–
LPLALPL Financial Holdings Inc.COM4,000$150.0 萬0.4%+4,000新進歷史
CVNACarvana Co.CL A4,400$148.3 萬0.4%+4,400新進歷史
KMBKimberly Clark CorpStock11,275$145.4 萬0.4%+9,595+571.1%加碼歷史
MANHManhattan Associates IncStock7,262$143.4 萬0.4%+7,262新進歷史
RALRalliant CorpStock29,500$143.0 萬0.4%+29,500新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP32,575$141.2 萬0.4%+32,575新進歷史
DDOGDatadog, Inc.CL A COM10,310$138.5 萬0.4%−4,290−29.4%減碼歷史
MOAltria Group, Inc.Stock22,600$132.5 萬0.4%+10,240+82.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM16,555$131.8 萬0.4%−7,745−31.9%減碼歷史
TTDTrade Desk, Inc.Stock18,300$131.7 萬0.4%−21,700−54.3%減碼歷史
IAGIamgold CorpCOM178,300$131.1 萬0.4%+178,300新進歷史
NEMNEWMONT CorpStock22,226$129.5 萬0.4%+22,226新進歷史
IPGInterpublic Group of Companies, Inc.COM52,270$128.0 萬0.4%−11,530−18.1%減碼歷史
BTGB2GOLD CorpCOM348,600$125.8 萬0.3%+348,600新進歷史
DRSLeonardo DRS, Inc.Stock27,030$125.6 萬0.3%+19,830+275.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM14,860$125.1 萬0.3%+14,860新進歷史
ZMZoom Communications, Inc.Stock16,000$124.8 萬0.3%+16,000新進歷史
MPCMarathon Petroleum CorpStock7,500$124.6 萬0.3%+7,500新進歷史
HOODRobinhood Markets, Inc.Stock13,100$122.7 萬0.3%+13,100新進歷史
AFLAflac IncStock11,600$122.3 萬0.3%+7,280+168.5%加碼歷史
OVVOvintiv Inc.COM31,777$120.9 萬0.3%+31,777新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS40,290$119.3 萬0.3%+40,290新進歷史
KMXCarMax IncCOM17,655$118.7 萬0.3%+17,655新進歷史
ALLYAlly Financial Inc.Stock30,270$117.9 萬0.3%+15,270+101.8%加碼歷史
CTVACorteva, Inc.Stock15,600$116.3 萬0.3%+15,600新進歷史
BKNGBooking Holdings Inc.Stock200$115.8 萬0.3%+200新進歷史
SASeabridge Gold IncCOM79,720$115.8 萬0.3%+79,720新進歷史
AJGArthur J. Gallagher & Co.COM3,600$115.2 萬0.3%+3,600新進歷史
RPRXRoyalty Pharma plcSHS CLASS A31,310$112.8 萬0.3%−34,970−52.8%減碼歷史

2025 年第 1 季之後清倉(308 檔)

2025 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 308 檔。

Catalyst Funds Management Pty Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
PFEPfizer IncStock282,960$717.0 萬1.9%歷史
IBITiShares Bitcoin Trust ETFETF150,000$702.1 萬1.8%歷史
MAMastercard IncStock10,100$553.6 萬1.4%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR106,000$449.1 萬1.2%歷史
XOMExxonMobil Holdings CorpCOM27,840$331.1 萬0.9%歷史
COINCoinbase Global, Inc.COM CL A19,100$329.0 萬0.9%歷史
MOSMosaic CoCOM121,700$328.7 萬0.9%歷史
JPMJPMorgan Chase & CoStock12,600$309.1 萬0.8%歷史
CTASCintas CorpStock14,500$298.0 萬0.8%歷史
GMGeneral Motors CoCOM62,460$293.7 萬0.8%歷史
ENPHEnphase Energy, Inc.Stock45,200$280.5 萬0.7%歷史
AESAES CorpStock207,600$257.8 萬0.7%歷史
APAAPA CorpStock121,500$255.4 萬0.7%歷史
BPOPPopular, Inc.COM NEW27,340$252.5 萬0.7%歷史
TTCToro CoCOM33,160$241.2 萬0.6%歷史
TMUST-Mobile US, Inc.Stock8,820$235.2 萬0.6%歷史
CECelanese CorpStock40,620$230.6 萬0.6%歷史
AZEKAZEK Co Inc.CL A46,700$228.3 萬0.6%歷史
HSICHenry Schein IncCOM32,400$221.9 萬0.6%歷史
KOCoca Cola CoStock30,060$215.3 萬0.6%歷史
WFCWells Fargo & CompanyStock29,160$209.3 萬0.5%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A46,800$203.5 萬0.5%歷史
GOOGAlphabet Inc.Stock12,240$191.2 萬0.5%歷史
DINOHF Sinclair CorpCOM56,960$187.3 萬0.5%歷史
QRVOQorvo, Inc.Stock25,260$182.9 萬0.5%歷史
LWLamb Weston Holdings, Inc.Stock33,300$177.5 萬0.5%歷史
BACBank of America CorpStock42,480$177.3 萬0.5%歷史
LULufax Holding LtdSPONSORED ADR594,960$176.7 萬0.5%歷史
CRLCharles River Laboratories International, Inc.COM10,800$162.6 萬0.4%歷史
MKTXMarketaxess Holdings IncCOM7,400$160.1 萬0.4%歷史
TFXTeleflex IncCOM10,640$147.0 萬0.4%歷史
NHINational Health Investors IncCOM19,800$146.2 萬0.4%歷史
MDLZMondelez International, Inc.Stock20,880$141.7 萬0.4%歷史
APGAPi Group CorpCOM STK38,900$139.1 萬0.4%歷史
PGProcter & Gamble CoStock7,920$135.0 萬0.4%歷史
ABBVAbbVie Inc.Stock6,300$132.0 萬0.3%歷史
LAZLazard, Inc.COM28,800$124.7 萬0.3%歷史
SUISun Communities IncCOM9,600$123.5 萬0.3%歷史
BBWIBath & Body Works, Inc.COM40,560$123.0 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,000$122.9 萬0.3%歷史
RGTIRigetti Computing, Inc.COMMON STOCK150,143$118.9 萬0.3%歷史
BMYBristol Myers Squibb CoStock19,440$118.6 萬0.3%歷史
GILDGilead Sciences, Inc.Stock10,440$117.0 萬0.3%歷史
VFCV F CorpStock74,700$115.9 萬0.3%歷史
CSCOCisco Systems, Inc.Stock18,720$115.5 萬0.3%歷史
PMPhilip Morris International Inc.Stock7,200$114.3 萬0.3%歷史
VLOValero Energy CorpStock8,600$113.6 萬0.3%歷史
HBANHuntington Bancshares IncCOM75,480$113.3 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM8,780$105.6 萬0.3%歷史
AMAntero Midstream CorpStock55,200$99.4 萬0.3%歷史
KLACKLA CorpCOM NEW1,440$97.9 萬0.3%歷史
CARRCarrier Global CorpStock15,120$95.9 萬0.3%歷史
BNLBroadstone Net Lease, Inc.COM55,300$94.2 萬0.2%歷史
KBHKB HomeCOM15,700$91.2 萬0.2%歷史
KEYKeycorpCOM56,340$90.1 萬0.2%歷史
JNJJohnson & JohnsonStock5,400$89.6 萬0.2%歷史
ROLRollins IncCOM16,200$87.5 萬0.2%歷史
COFCapital One Financial CorpStock4,860$87.1 萬0.2%歷史
ATRAptargroup, Inc.Stock5,700$84.6 萬0.2%歷史
MCKMcKesson CorpStock1,200$80.8 萬0.2%歷史
GRMNGarmin LtdSHS3,700$80.3 萬0.2%歷史
INSWInternational Seaways, Inc.COM24,135$80.1 萬0.2%歷史
CAGConagra Brands Inc.Stock29,300$78.1 萬0.2%歷史
RLRalph Lauren CorpCL A3,340$73.7 萬0.2%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW190,477$73.0 萬0.2%歷史
CMAComerica IncCOM12,260$72.4 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock24,120$71.3 萬0.2%歷史
EMEEMCOR Group, Inc.Stock1,900$70.2 萬0.2%歷史
GEGeneral Electric CoStock3,480$69.7 萬0.2%歷史
RPDRapid7, Inc.COM26,100$69.2 萬0.2%歷史
USLMUnited States Lime & Minerals IncCOM7,500$66.3 萬0.2%歷史
HHHHoward Hughes Holdings Inc.COM8,800$65.2 萬0.2%歷史
ECHOEchoStar CORPCL A25,380$64.9 萬0.2%歷史
IOTSamsara Inc.Stock16,584$63.6 萬0.2%歷史
LRCXLam Research CorpStock8,640$62.8 萬0.2%歷史
ALKAlaska Air Group, Inc.COM12,600$62.0 萬0.2%歷史
GGenpact LTDSHS12,100$61.0 萬0.2%歷史
CMCSAComcast CorpStock16,440$60.7 萬0.2%歷史
EIXEdison InternationalStock10,200$60.1 萬0.2%歷史
MCDMcDonalds CorpStock1,920$60.0 萬0.2%歷史
EMREmerson Electric CoStock5,400$59.2 萬0.2%歷史
LLoews CorpCOM6,440$59.2 萬0.2%歷史
CFGCitizens Financial Group IncCOM14,400$59.0 萬0.2%歷史
KNSLKinsale Capital Group, Inc.Stock1,200$58.4 萬0.2%歷史
GLWCorning IncCOM12,560$57.5 萬0.2%歷史
AMGNAmgen IncStock1,800$56.1 萬0.1%歷史
OTISOtis Worldwide CorpStock5,280$54.5 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,700$54.4 萬0.1%歷史
KVUEKenvue Inc.Stock22,000$52.8 萬0.1%歷史
DVADavita Inc.COM3,400$52.0 萬0.1%歷史
NUENucor CorpCOM4,320$52.0 萬0.1%歷史
CARTMaplebear Inc.COM13,000$51.9 萬0.1%歷史
VZVerizon Communications IncStock11,400$51.7 萬0.1%歷史
NKENIKE, Inc.Stock8,040$51.0 萬0.1%歷史
CHWYChewy, Inc.CL A15,189$49.4 萬0.1%歷史
NMRKNewmark Group, Inc.CL A40,500$49.3 萬0.1%歷史
SPGIS&P Global Inc.Stock960$48.8 萬0.1%歷史
DAVEDave Inc.CLASS A COM NEW5,800$47.9 萬0.1%歷史
NVRNVR IncCOM66$47.8 萬0.1%歷史
LENLennar CorpCL A4,140$47.5 萬0.1%歷史