跳到主要內容

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
477
較 2025 年第 2 季 +48
總值
$6.59 億
較 2025 年第 2 季 +$2.96 億 (+81.9%)
申報日
2025/11/12
SEC
Catalyst Funds Management Pty Ltd 在 2025 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
AAPLApple Inc.Stock149,200$3,799 萬5.8%+149,200新進歷史
NVDANVIDIA CorpStock149,358$2,787 萬4.2%+85,000+132.1%加碼歷史
METAMeta Platforms, Inc.Stock30,800$2,262 萬3.4%+30,800新進歷史
MSFTMicrosoft CorpStock40,300$2,087 萬3.2%+40,300新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI627,485$2,069 萬3.1%+627,485新進–
RIORio Tinto PLCADR244,216$1,612 萬2.4%+201,200+467.7%加碼歷史
NWSNews CorpCL B309,300$1,069 萬1.6%+309,300新進歷史
RVMDRevolution Medicines, Inc.COM210,169$981.5 萬1.5%+164,569+360.9%加碼歷史
APHAmphenol CorpCL A78,900$976.4 萬1.5%+710+0.9%加碼歷史
AVGOBroadcom Inc.Stock28,400$936.9 萬1.4%+28,400新進歷史
CRHCRH Public Ltd CoORD75,555$905.9 萬1.4%+1,100+1.5%加碼歷史
GOOGAlphabet Inc.Stock35,900$874.3 萬1.3%+35,900新進歷史
PSKYParamount Skydance CorpCOM CL B452,132$855.4 萬1.3%+452,132新進歷史
JPMJPMorgan Chase & CoStock24,200$763.3 萬1.2%+24,200新進歷史
GOOGLAlphabet Inc.Stock31,000$753.6 萬1.1%+31,000新進歷史
MSTRStrategy IncStock21,600$696.0 萬1.1%+21,600新進歷史
INSMINSMED IncCOM PAR $.0147,900$689.8 萬1.0%+725+1.5%加碼歷史
FTAIFTAI Aviation Ltd.SHS37,495$625.6 萬1.0%−100−0.3%減碼歷史
AURAurora Innovation, Inc.CLASS A COM1,029,300$554.8 萬0.8%+631,500+158.7%加碼歷史
CRDOCredo Technology Group Holding LtdStock36,700$534.4 萬0.8%+27,500+298.9%加碼歷史
RMDResmed IncCOM19,259$527.2 萬0.8%+19,259新進歷史
UUUUEnergy Fuels IncCOM NEW342,997$526.5 萬0.8%+342,997新進歷史
NEMNEWMONT CorpStock61,826$521.3 萬0.8%+39,600+178.2%加碼歷史
RDDTReddit, Inc.Stock22,100$508.3 萬0.8%+19,700+820.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW21,410$503.1 萬0.8%00.0%不變歷史
VEEVVeeva Systems IncStock16,640$495.7 萬0.8%+6,900+70.8%加碼歷史
IBITiShares Bitcoin Trust ETFETF73,990$480.9 萬0.7%+73,990新進歷史
EXLSExlService Holdings, Inc.COM102,300$450.4 萬0.7%+55,600+119.1%加碼歷史
XOMExxonMobil Holdings CorpCOM39,000$439.7 萬0.7%+39,000新進歷史
ALABAstera Labs, Inc.Stock20,800$407.3 萬0.6%+20,800新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,320$379.4 萬0.6%−2,450−22.7%減碼歷史
LPLALPL Financial Holdings Inc.COM11,400$379.3 萬0.6%+7,400+185.0%加碼歷史
NBISNebius Group N.V.Stock33,600$377.2 萬0.6%+33,600新進歷史
FERFerrovial N.V.ORD SHS64,200$376.2 萬0.6%+64,200新進歷史
KMBKimberly Clark CorpStock29,100$361.8 萬0.5%+17,825+158.1%加碼歷史
TOSTToast, Inc.Stock95,700$349.4 萬0.5%+72,900+319.7%加碼歷史
ZMZoom Communications, Inc.Stock39,800$328.4 萬0.5%+23,800+148.8%加碼歷史
EAElectronic Arts Inc.COM16,000$322.7 萬0.5%+11,200+233.3%加碼歷史
WFCWells Fargo & CompanyStock38,500$322.7 萬0.5%+38,500新進歷史
HALOHalozyme Therapeutics, Inc.COM43,800$321.2 萬0.5%+3,500+8.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock160,500$313.5 萬0.5%+160,500新進歷史
TRUTransUnionCOM37,120$311.0 萬0.5%+16,100+76.6%加碼歷史
PINSPinterest, Inc.CL A96,000$308.8 萬0.5%+69,800+266.4%加碼歷史
EBAYeBay IncCOM33,180$301.8 萬0.5%−15,475−31.8%減碼歷史
ALBAlbemarle CorpStock37,100$300.8 萬0.5%+29,705+401.7%加碼歷史
VVisa Inc.Stock8,800$300.4 萬0.5%+8,800新進歷史
MPWRMonolithic Power Systems, Inc.COM3,175$292.3 萬0.4%+1,000+46.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,500$280.7 萬0.4%+300+2.5%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A79,147$279.2 萬0.4%+47,837+152.8%加碼歷史
TSCOTractor Supply CoCOM49,050$278.9 萬0.4%+13,900+39.5%加碼歷史
ODPODP CorpCOM99,583$277.3 萬0.4%+47,900+92.7%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM12,900$271.9 萬0.4%−6,400−33.2%減碼歷史
DNNDenison Mines Corp.COM968,700$266.4 萬0.4%−909,000−48.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS11,100$262.0 萬0.4%+11,100新進歷史
FIXComfort Systems USA IncCOM3,100$255.8 萬0.4%00.0%不變歷史
GSGoldman Sachs Group IncStock3,200$254.8 萬0.4%+600+23.1%加碼歷史
HLNEHamilton Lane INCCL A18,200$245.3 萬0.4%+6,000+49.2%加碼歷史
MSMorgan StanleyStock15,400$244.8 萬0.4%+15,400新進歷史
CASYCaseys General Stores IncCOM4,300$243.1 萬0.4%+2,450+132.4%加碼歷史
VSTVistra Corp.Stock12,400$242.9 萬0.4%+12,400新進歷史
HCAHCA Healthcare, Inc.COM5,600$238.7 萬0.4%+3,900+229.4%加碼歷史
CCitigroup IncStock23,500$238.5 萬0.4%+23,500新進歷史
CWCurtiss Wright CorpStock4,300$233.5 萬0.4%+2,850+196.6%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,278$229.3 萬0.3%−5,366−11.8%減碼歷史
STNEStoneCo Ltd.COM120,467$227.8 萬0.3%+22,125+22.5%加碼歷史
AXPAmerican Express CoStock6,800$225.9 萬0.3%+6,800新進歷史
AITApplied Industrial Technologies IncCOM8,600$224.5 萬0.3%−1,800−17.3%減碼歷史
GWREGuidewire Software, Inc.COM9,519$218.8 萬0.3%+1,500+18.7%加碼歷史
AEMAgnico Eagle Mines LtdStock12,800$215.8 萬0.3%+12,800新進歷史
FLEXFlex Ltd.Stock37,100$215.1 萬0.3%−4,100−10.0%減碼歷史
CSCOCisco Systems, Inc.Stock30,700$210.0 萬0.3%+30,700新進歷史
CTASCintas CorpStock9,800$201.2 萬0.3%+9,800新進歷史
SSNCSS&C Technologies Holdings IncCOM22,400$198.8 萬0.3%+700+3.2%加碼歷史
BLKBlackRock, Inc.Stock1,700$198.2 萬0.3%+4+0.2%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A27,100$198.0 萬0.3%+16,300+150.9%加碼歷史
TDGTransDigm Group INCCOM1,500$197.7 萬0.3%+1,500新進歷史
BRK.BBerkshire Hathaway IncStock3,900$196.1 萬0.3%+3,900新進歷史
SSBSouthState Bank CorpCOM19,800$195.8 萬0.3%−6,600−25.0%減碼歷史
ARESAres Management CorpCL A COM STK12,170$194.6 萬0.3%−200−1.6%減碼歷史
AIZAssurant, Inc.Stock8,860$191.9 萬0.3%+4,400+98.7%加碼歷史
VRTVertiv Holdings CoCOM CL A12,700$191.6 萬0.3%+5,200+69.3%加碼歷史
QCOMQualcomm IncStock11,500$191.3 萬0.3%+11,500新進歷史
IRIngersoll Rand Inc.COM22,000$181.8 萬0.3%+22,000新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,500$181.5 萬0.3%+6,500新進歷史
LRCXLam Research CorpStock13,500$180.8 萬0.3%+13,500新進歷史
CPBCAMPBELL'S CoCOM56,900$179.7 萬0.3%+48,300+561.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM18,355$177.1 萬0.3%+1,800+10.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A17,595$175.9 萬0.3%+9,400+114.7%加碼歷史
PEPPepsiCo IncStock12,500$175.6 萬0.3%+12,500新進歷史
CIENCiena CorpCOM NEW12,000$174.8 萬0.3%+12,000新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,300$167.2 萬0.3%+18,300新進歷史
HONHoneywell International IncCOM7,900$166.3 萬0.3%+5,600+243.5%加碼歷史
LINLinde PLCStock3,500$166.3 萬0.3%−1,000−22.2%減碼歷史
CVNACarvana Co.CL A4,400$166.0 萬0.3%00.0%不變歷史
MANHManhattan Associates IncStock8,062$165.3 萬0.3%+800+11.0%加碼歷史
WDCWestern Digital CorpCOM13,700$164.5 萬0.2%+13,700新進歷史
FCNCAFirst Citizens Bancshares IncCL A900$161.0 萬0.2%+100+12.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS26,500$160.3 萬0.2%+26,500新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM12,800$159.3 萬0.2%+12,800新進歷史
HUBSHubSpot IncCOM3,400$159.1 萬0.2%00.0%不變歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Catalyst Funds Management Pty Ltd 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Applovin Corp03831W958PUT$262.7 萬–
Robinhood MKTS Inc770700952COM$64.0 萬–

2025 年第 2 季之後清倉(211 檔)

2025 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 211 檔。

Catalyst Funds Management Pty Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
VanEck ETF Trust92189F106GOLD MINERS ETF197,400$1,028 萬2.8%–
APPAppLovin CorpCOM CL A24,180$846.5 萬2.3%歷史
TRIThomson Reuters CorpCOM NO PAR29,590$595.1 萬1.6%歷史
SFMSprouts Farmers Market, Inc.COM30,400$500.5 萬1.4%歷史
WELLWelltower Inc.REIT32,500$499.6 萬1.4%歷史
LIFLife360, Inc.COM61,588$401.9 萬1.1%歷史
PAASPan American Silver CorpStock116,680$331.4 萬0.9%歷史
AGIAlamos Gold IncStock107,971$286.8 萬0.8%歷史
DOCHealthpeak Properties, Inc.COM153,010$267.9 萬0.7%歷史
KGCKinross Gold CorpCOM147,800$231.0 萬0.6%歷史
CMECME Group Inc.COM7,900$217.7 萬0.6%歷史
FLUTFlutter Entertainment plcSHS7,200$205.7 萬0.6%歷史
TXNTexas Instruments IncStock8,440$175.2 萬0.5%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS109,845$165.3 萬0.5%歷史
ASTSAST SpaceMobile, Inc.COM CL A34,400$160.8 萬0.4%歷史
CORTCorcept Therapeutics IncCOM21,800$160.0 萬0.4%歷史
RKTRocket Companies, Inc.Stock111,900$158.7 萬0.4%歷史
QFINQfin Holdings, Inc.AMERICAN DEP32,575$141.2 萬0.4%歷史
DDOGDatadog, Inc.CL A COM10,310$138.5 萬0.4%歷史
TTDTrade Desk, Inc.Stock18,300$131.7 萬0.4%歷史
IAGIamgold CorpCOM178,300$131.1 萬0.4%歷史
HOODRobinhood Markets, Inc.Stock13,100$122.7 萬0.3%歷史
OVVOvintiv Inc.COM31,777$120.9 萬0.3%歷史
PRMBPrimo Brands CorpCLASS A COM SHS40,290$119.3 萬0.3%歷史
KMXCarMax IncCOM17,655$118.7 萬0.3%歷史
ALLYAlly Financial Inc.Stock30,270$117.9 萬0.3%歷史
SASeabridge Gold IncCOM79,720$115.8 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM3,600$115.2 萬0.3%歷史
New Gold Inc Cda644535106COM216,900$107.4 萬0.3%–
TECKTeck Resources LtdCL B25,600$103.4 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM86,095$98.8 萬0.3%歷史
ADBEAdobe Inc.Stock2,500$96.7 萬0.3%歷史
WMBWilliams Companies, Inc.COM14,100$88.6 萬0.2%歷史
BCEBce IncCOM NEW39,600$87.8 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM2,126$87.2 萬0.2%歷史
EQXEquinox Gold Corp.COM151,600$87.2 萬0.2%歷史
SNNRFSunrise Communications AGADS CL A15,306$86.6 萬0.2%歷史
TLNTalen Energy CorpCOM2,945$85.6 萬0.2%歷史
AGFirst Majestic Silver CorpCOM100,900$83.4 萬0.2%歷史
TECHBIO-TECHNE CorpCOM16,130$83.0 萬0.2%歷史
FOXAFox CorpCL A COM14,400$80.7 萬0.2%歷史
WDFCWD 40 CoCOM3,500$79.8 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A57,800$79.3 萬0.2%歷史
MGMMGM Resorts InternationalStock22,950$78.9 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM4,021$76.0 萬0.2%歷史
SDGRSchrodinger, Inc.COM37,600$75.7 萬0.2%歷史
OROR Royalties Inc.COM SHS28,800$74.0 萬0.2%歷史
GLBEGlobal-E Online Ltd.SHS21,230$71.2 萬0.2%歷史
XPOXPO, Inc.COM5,600$70.7 萬0.2%歷史
TPLTexas Pacific Land CorpStock668$70.6 萬0.2%歷史
BALLBALL CorpCOM11,800$66.2 萬0.2%歷史
ELANElanco Animal Health IncCOM44,900$64.1 萬0.2%歷史
AOSSmith A O CorpCOM9,625$63.1 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock2,220$62.6 萬0.2%歷史
GFIGold Fields LtdSPONSORED ADR26,400$62.5 萬0.2%歷史
FOXFox CorpCL B COM12,035$62.1 萬0.2%歷史
MRNAModerna, Inc.Stock22,410$61.8 萬0.2%歷史
SNPSSynopsys IncCOM1,200$61.5 萬0.2%歷史
BZKanzhun LtdSPONSORED ADS34,300$61.2 萬0.2%歷史
SSRMSSR Mining Inc.Stock47,400$60.4 萬0.2%歷史
BENFranklin Templeton IncCOM24,795$59.1 萬0.2%歷史
FSMFortuna Mining Corp.Stock89,300$58.4 萬0.2%歷史
CPRTCopart IncCOM11,700$57.4 萬0.2%歷史
SPTNSpartanNash CoCOM21,200$56.2 萬0.2%歷史
PGRProgressive CorpStock2,000$53.4 萬0.1%歷史
AUAngloGold Ashanti PLCCOM SHS11,700$53.3 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM10,320$53.1 萬0.1%歷史
TRGPTarga Resources Corp.COM3,000$52.2 萬0.1%歷史
EFXEquifax IncCOM2,000$51.9 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM7,540$51.1 萬0.1%歷史
PEGAPegasystems IncCOM9,400$50.9 萬0.1%歷史
ELVElevance Health, Inc.Stock1,300$50.6 萬0.1%歷史
PINCPremier, Inc.CL A22,000$48.2 萬0.1%歷史
GLXYGalaxy Digital Inc.CL A21,900$48.0 萬0.1%歷史
DELLDell Technologies Inc.Stock3,900$47.8 萬0.1%歷史
IRMIron Mountain IncCOM4,643$47.6 萬0.1%歷史
SYKStryker CorpStock1,200$47.5 萬0.1%歷史
SMMTSummit Therapeutics Inc.COM22,300$47.5 萬0.1%歷史
ALGNAlign Technology IncCOM2,500$47.3 萬0.1%歷史
FBNCFirst BancorpCOM10,700$47.2 萬0.1%歷史
EPAMEPAM Systems, Inc.COM2,655$46.9 萬0.1%歷史
SIGISelective Insurance Group IncCOM5,400$46.8 萬0.1%歷史
EXASExact Sciences CorpCOM8,805$46.8 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock1,000$46.8 萬0.1%歷史
AERAerCap Holdings N.V.SHS3,990$46.7 萬0.1%歷史
METMetlife IncStock5,800$46.6 萬0.1%歷史
HPPHudson Pacific Properties, Inc.COM165,000$45.2 萬0.1%歷史
TRMBTrimble Inc.COM5,800$44.1 萬0.1%歷史
COKECoca-Cola Consolidated, Inc.COM3,900$43.5 萬0.1%歷史
EMNEastman Chemical CoStock5,800$43.3 萬0.1%歷史
NWSANews CorpCL A14,200$42.2 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,600$42.2 萬0.1%歷史
GRALGRAIL, Inc.COM8,200$42.2 萬0.1%歷史
Paramount Global92556H206CL B32,564$42.0 萬0.1%–
UIUbiquiti Inc.COM1,000$41.2 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock5,135$38.0 萬0.1%歷史
RSReliance, Inc.COM1,200$37.7 萬0.1%歷史
RBRKRubrik, Inc.Stock3,910$35.0 萬0.1%歷史
STLDSteel Dynamics IncCOM2,700$34.6 萬0.1%歷史
AZZAzz IncCOM3,600$34.0 萬0.1%歷史