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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
330
較 2025 年第 3 季 −147
總值
$4.31 億
較 2025 年第 3 季 −$2.28 億 (−34.6%)
申報日
2026/2/9
SEC
Catalyst Funds Management Pty Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVGOBroadcom Inc.Stock87,920$3,043 萬7.1%+59,520+209.6%加碼歷史
RIORio Tinto PLCADR301,607$2,414 萬5.6%+57,391+23.5%加碼歷史
AAPLApple Inc.Stock66,300$1,802 萬4.2%−82,900−55.6%減碼歷史
RVMDRevolution Medicines, Inc.COM223,569$1,781 萬4.1%+13,400+6.4%加碼歷史
NVDANVIDIA CorpStock92,458$1,724 萬4.0%−56,900−38.1%減碼歷史
WMTWalmart Inc.Stock133,200$1,484 萬3.4%+133,200新進歷史
FTAIFTAI Aviation Ltd.SHS37,495$738.1 萬1.7%00.0%不變歷史
GOOGAlphabet Inc.Stock17,400$546.0 萬1.3%−18,500−51.5%減碼歷史
NWSNews CorpCL B176,261$522.3 萬1.2%−133,039−43.0%減碼歷史
RDDTReddit, Inc.Stock22,100$508.0 萬1.2%00.0%不變歷史
ALBAlbemarle CorpStock32,640$461.7 萬1.1%−4,460−12.0%減碼歷史
JPMJPMorgan Chase & CoStock14,000$451.1 萬1.0%−10,200−42.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW21,710$422.0 萬1.0%+300+1.4%加碼歷史
CWCurtiss Wright CorpStock7,432$409.7 萬1.0%+3,132+72.8%加碼歷史
LPLALPL Financial Holdings Inc.COM11,400$407.2 萬0.9%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock26,900$387.1 萬0.9%−9,800−26.7%減碼歷史
IBITiShares Bitcoin Trust ETFETF73,990$367.4 萬0.9%00.0%不變歷史
GOOGLAlphabet Inc.Stock11,600$363.1 萬0.8%−19,400−62.6%減碼歷史
MRKMerck & Co., Inc.Stock34,000$357.9 萬0.8%+22,100+185.7%加碼歷史
ZMZoom Communications, Inc.Stock39,800$343.4 萬0.8%00.0%不變歷史
TOSTToast, Inc.Stock95,700$339.8 萬0.8%00.0%不變歷史
VEEVVeeva Systems IncStock15,140$338.0 萬0.8%−1,500−9.0%減碼歷史
JJacobs Solutions Inc.COM25,000$331.1 萬0.8%+25,000新進歷史
XOMExxonMobil Holdings CorpCOM27,000$324.9 萬0.8%−12,000−30.8%減碼歷史
COHRCoherent Corp.COM17,098$315.6 萬0.7%+11,298+194.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A79,147$305.8 萬0.7%00.0%不變歷史
EXLSExlService Holdings, Inc.COM69,600$295.4 萬0.7%−32,700−32.0%減碼歷史
CCitigroup IncStock24,300$283.6 萬0.7%+800+3.4%加碼歷史
MMM3M CoStock17,300$277.0 萬0.6%+12,500+260.4%加碼歷史
BWABorgwarner IncCOM61,100$275.3 萬0.6%+61,100新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,200$271.6 萬0.6%−300−2.4%減碼歷史
ALABAstera Labs, Inc.Stock16,300$271.2 萬0.6%−4,500−21.6%減碼歷史
HLHecla Mining CoCOM140,600$269.8 萬0.6%+90,300+179.5%加碼歷史
RMDResmed IncCOM10,859$261.6 萬0.6%−8,400−43.6%減碼歷史
JCIJohnson Controls International plcStock21,000$251.5 萬0.6%+17,700+536.4%加碼歷史
DNNDenison Mines Corp.COM938,900$249.7 萬0.6%−29,800−3.1%減碼歷史
MSFTMicrosoft CorpStock5,040$243.7 萬0.6%−35,260−87.5%減碼歷史
CASYCaseys General Stores IncCOM4,200$232.1 萬0.5%−100−2.3%減碼歷史
TRUTransUnionCOM26,320$225.7 萬0.5%−10,800−29.1%減碼歷史
BACBank of America CorpStock40,700$223.8 萬0.5%+40,700新進歷史
SRESempraStock25,100$221.6 萬0.5%+25,100新進歷史
AITApplied Industrial Technologies IncCOM8,440$216.7 萬0.5%−160−1.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,278$211.0 萬0.5%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS23,113$209.6 萬0.5%+10,500+83.2%加碼歷史
VRTVertiv Holdings CoCOM CL A12,700$205.8 萬0.5%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A27,100$201.7 萬0.5%00.0%不變歷史
BIIBBiogen Inc.COM11,400$200.6 萬0.5%+11,400新進歷史
WFCWells Fargo & CompanyStock21,300$198.5 萬0.5%−17,200−44.7%減碼歷史
CVXChevron CorpStock12,800$195.1 萬0.5%+8,000+166.7%加碼歷史
IRIngersoll Rand Inc.COM24,600$194.9 萬0.5%+2,600+11.8%加碼歷史
AKAMAkamai Technologies IncCOM21,900$191.1 萬0.4%+18,400+525.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM21,700$189.7 萬0.4%−700−3.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock65,000$187.3 萬0.4%−95,500−59.5%減碼歷史
LRCXLam Research CorpStock10,914$186.8 萬0.4%−2,586−19.2%減碼歷史
SSBSouthState Bank CorpCOM19,800$186.3 萬0.4%00.0%不變歷史
GWREGuidewire Software, Inc.COM9,119$183.3 萬0.4%−400−4.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A850$182.4 萬0.4%−50−5.6%減碼歷史
AFLAflac IncStock16,500$181.9 萬0.4%+10,200+161.9%加碼歷史
LULUlululemon athletica inc.Stock8,600$178.7 萬0.4%+8,600新進歷史
FDSFactset Research Systems IncStock6,012$174.5 萬0.4%+6,012新進歷史
VVisa Inc.Stock4,960$174.0 萬0.4%−3,840−43.6%減碼歷史
MKLMarkel Group Inc.COM800$172.0 萬0.4%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM11,400$169.9 萬0.4%+11,400新進歷史
ONOn Semiconductor CorpStock30,000$162.4 萬0.4%+30,000新進歷史
CBChubb LtdStock5,200$162.3 萬0.4%+3,700+246.7%加碼歷史
SGISomnigroup International Inc.COM18,002$160.7 萬0.4%+18,002新進歷史
RVTYRevvity, Inc.COM16,500$159.6 萬0.4%+16,500新進歷史
TTDTrade Desk, Inc.Stock42,000$159.4 萬0.4%+42,000新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A88,467$156.5 萬0.4%+88,467新進歷史
MOHMolina Healthcare, Inc.COM9,000$156.2 萬0.4%+9,000新進歷史
GFSGLOBALFOUNDRIES Inc.Stock43,700$152.6 萬0.4%+43,700新進歷史
POOLPool CorpCOM6,160$140.9 萬0.3%+3,160+105.3%加碼歷史
LAZLazard, Inc.COM29,007$140.9 萬0.3%+29,007新進歷史
BTSGBrightSpring Health Services, Inc.COM36,800$137.8 萬0.3%+36,800新進歷史
TSCOTractor Supply CoCOM27,450$137.3 萬0.3%−21,600−44.0%減碼歷史
INMDInMode Ltd.SHS93,000$136.6 萬0.3%00.0%不變歷史
HUBSHubSpot IncCOM3,400$136.4 萬0.3%00.0%不變歷史
SCHWSchwab Charles CorpStock13,400$133.9 萬0.3%+7,800+139.3%加碼歷史
FLUTFlutter Entertainment plcSHS6,120$131.6 萬0.3%+6,120新進歷史
MLIMueller Industries IncCOM11,300$129.7 萬0.3%−2,500−18.1%減碼歷史
ALGNAlign Technology IncCOM8,300$129.6 萬0.3%+8,300新進歷史
CDWCDW CorpCOM9,500$129.4 萬0.3%+9,500新進歷史
AZNAstraZeneca PLCSPONSORED ADR14,000$128.7 萬0.3%−2,100−13.0%減碼歷史
MAMastercard IncStock2,200$125.6 萬0.3%+2,200新進歷史
EDConsolidated Edison IncStock12,600$125.1 萬0.3%+12,600新進歷史
BMRNBiomarin Pharmaceutical IncCOM20,800$123.6 萬0.3%+20,800新進歷史
IQiQIYI, Inc.SPONSORED ADS627,600$120.5 萬0.3%+627,600新進歷史
OCOwens CorningStock10,737$120.2 萬0.3%+10,737新進歷史
AXPAmerican Express CoStock3,240$119.9 萬0.3%−3,560−52.4%減碼歷史
EXEExpand Energy CorpCOM10,700$118.1 萬0.3%+10,700新進歷史
AMATApplied Materials IncStock4,584$117.8 萬0.3%+1,984+76.3%加碼歷史
TAT&T Inc.Stock45,300$112.5 萬0.3%+9,400+26.2%加碼歷史
TWTradeweb Markets Inc.Stock10,400$111.8 萬0.3%00.0%不變歷史
CRMSalesforce, Inc.Stock4,200$111.3 萬0.3%+4,200新進歷史
QCOMQualcomm IncStock6,423$109.9 萬0.3%−5,077−44.1%減碼歷史
Cyberark Software LtdM2682V108SHS2,440$108.8 萬0.3%+2,440新進–
MSEXMiddlesex Water CoCOM21,488$108.3 萬0.3%−1,390−6.1%減碼歷史
AMRZAmrize LtdSHS20,000$108.2 萬0.3%+20,000新進歷史
ITGartner IncCOM4,280$108.0 萬0.3%+4,280新進歷史
BPOPPopular, Inc.COM NEW8,500$105.8 萬0.2%−700−7.6%減碼歷史

2025 年第 3 季之後清倉(266 檔)

2025 年第 3 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 266 檔。

Catalyst Funds Management Pty Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock30,800$2,262 萬3.4%歷史
DBX ETF Tr233051879XTRACK HRVST CSI627,485$2,069 萬3.1%–
APHAmphenol CorpCL A78,900$976.4 萬1.5%歷史
PSKYParamount Skydance CorpCOM CL B452,132$855.4 萬1.3%歷史
MSTRStrategy IncStock21,600$696.0 萬1.1%歷史
INSMINSMED IncCOM PAR $.0147,900$689.8 萬1.0%歷史
AURAurora Innovation, Inc.CLASS A COM1,029,300$554.8 萬0.8%歷史
UUUUEnergy Fuels IncCOM NEW342,997$526.5 萬0.8%歷史
NEMNEWMONT CorpStock61,826$521.3 萬0.8%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,320$379.4 萬0.6%歷史
NBISNebius Group N.V.Stock33,600$377.2 萬0.6%歷史
FERFerrovial N.V.ORD SHS64,200$376.2 萬0.6%歷史
KMBKimberly Clark CorpStock29,100$361.8 萬0.5%歷史
HALOHalozyme Therapeutics, Inc.COM43,800$321.2 萬0.5%歷史
PINSPinterest, Inc.CL A96,000$308.8 萬0.5%歷史
MPWRMonolithic Power Systems, Inc.COM3,175$292.3 萬0.4%歷史
ODPODP CorpCOM99,583$277.3 萬0.4%歷史
COOPMaverick Merger Sub 2, LLCCOM12,900$271.9 萬0.4%歷史
STXSeagate Technology Holdings plcORD SHS11,100$262.0 萬0.4%歷史
FIXComfort Systems USA IncCOM3,100$255.8 萬0.4%歷史
HLNEHamilton Lane INCCL A18,200$245.3 萬0.4%歷史
VSTVistra Corp.Stock12,400$242.9 萬0.4%歷史
STNEStoneCo Ltd.COM120,467$227.8 萬0.3%歷史
AEMAgnico Eagle Mines LtdStock12,800$215.8 萬0.3%歷史
FLEXFlex Ltd.Stock37,100$215.1 萬0.3%歷史
CTASCintas CorpStock9,800$201.2 萬0.3%歷史
BLKBlackRock, Inc.Stock1,700$198.2 萬0.3%歷史
TDGTransDigm Group INCCOM1,500$197.7 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock3,900$196.1 萬0.3%歷史
ARESAres Management CorpCL A COM STK12,170$194.6 萬0.3%歷史
AIZAssurant, Inc.Stock8,860$191.9 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,500$181.5 萬0.3%歷史
CPBCAMPBELL'S CoCOM56,900$179.7 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM18,355$177.1 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A17,595$175.9 萬0.3%歷史
PEPPepsiCo IncStock12,500$175.6 萬0.3%歷史
CIENCiena CorpCOM NEW12,000$174.8 萬0.3%歷史
HONHoneywell International IncCOM7,900$166.3 萬0.3%歷史
LINLinde PLCStock3,500$166.3 萬0.3%歷史
CVNACarvana Co.CL A4,400$166.0 萬0.3%歷史
MANHManhattan Associates IncStock8,062$165.3 萬0.3%歷史
WDCWestern Digital CorpCOM13,700$164.5 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS26,500$160.3 萬0.2%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM12,800$159.3 萬0.2%歷史
BBarrick Mining CorpStock47,700$156.3 萬0.2%歷史
MOAltria Group, Inc.Stock23,100$152.6 萬0.2%歷史
COLBColumbia Banking System, Inc.COM58,692$151.1 萬0.2%歷史
BRK.ABerkshire Hathaway IncCL A2$150.8 萬0.2%歷史
COPConocoPhillipsStock15,800$149.5 萬0.2%歷史
JNJJohnson & JohnsonStock7,900$146.5 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW14,400$145.9 萬0.2%歷史
ABBVAbbVie Inc.Stock6,300$145.9 萬0.2%歷史
TGLSTecnoglass Holdings Inc.ORD SHS21,800$145.9 萬0.2%歷史
STESTERIS plcSHS USD5,300$131.1 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM11,700$130.9 萬0.2%歷史
USFDUS Foods Holding Corp.COM16,400$125.7 萬0.2%歷史
CMSCMS Energy CorpCOM16,600$121.6 萬0.2%歷史
LMBLimbach Holdings, Inc.COM12,500$121.4 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A4,300$120.6 萬0.2%歷史
CAGConagra Brands Inc.Stock65,100$119.2 萬0.2%歷史
GEGeneral Electric CoStock3,900$117.3 萬0.2%歷史
HDHome Depot, Inc.Stock2,800$113.5 萬0.2%歷史
RALRalliant CorpStock25,800$112.8 萬0.2%歷史
COSTCostco Wholesale CorpStock1,200$111.1 萬0.2%歷史
BKNGBooking Holdings Inc.Stock200$108.0 萬0.2%歷史
NFLXNetflix IncStock900$107.9 萬0.2%歷史
MTBM&T Bank CorpCOM5,000$98.8 萬0.2%歷史
FISVFiserv IncStock7,400$95.4 萬0.1%歷史
CHDChurch & Dwight Co IncCOM10,700$93.8 萬0.1%歷史
SLBSLB LimitedStock27,200$93.5 萬0.1%歷史
MPMP Materials Corp.COM CL A13,700$91.9 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM27,900$89.4 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock13,100$87.8 萬0.1%歷史
HUBBHubbell IncCOM1,900$81.8 萬0.1%歷史
ECHOEchoStar CORPCL A10,400$79.4 萬0.1%歷史
ESABESAB CorpCOM7,100$79.3 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW3,900$79.2 萬0.1%歷史
BYRNByrna Technologies Inc.COM NEW35,300$78.2 萬0.1%歷史
FFIVF5, Inc.Stock2,400$77.6 萬0.1%歷史
ORLYO Reilly Automotive IncStock7,000$75.5 萬0.1%歷史
CDNSCadence Design Systems IncStock2,100$73.8 萬0.1%歷史
GILDGilead Sciences, Inc.Stock6,400$71.0 萬0.1%歷史
PNRPENTAIR plcSHS6,400$70.9 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock20,000$70.8 萬0.1%歷史
CRWVCoreWeave, Inc.Stock4,900$67.1 萬0.1%歷史
UVVUniversal CorpCOM11,400$63.7 萬0.1%歷史
ADSKAutodesk, Inc.COM2,000$63.5 萬0.1%歷史
KEYKeycorpCOM33,900$63.4 萬0.1%歷史
ANETArista Networks, Inc.Stock4,300$62.7 萬0.1%歷史
CEGConstellation Energy CorpStock1,900$62.5 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM36,600$62.3 萬0.1%歷史
CTVACorteva, Inc.Stock9,200$62.2 萬0.1%歷史
TNCTennant CoCOM7,600$61.6 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS26,300$61.4 萬0.1%歷史
GLIBKLiberty Capital CorpSER C GCI GROUP16,206$60.4 萬0.1%歷史
CICigna GroupStock1,958$56.4 萬0.1%歷史
NUENucor CorpCOM4,000$54.2 萬0.1%歷史
CWSTCasella Waste Systems IncCL A5,700$54.1 萬0.1%歷史
QRVOQorvo, Inc.Stock5,800$52.8 萬0.1%歷史
AVTRAvantor, Inc.COM42,200$52.7 萬0.1%歷史