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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
641
較 2026 年第 1 季 +57
總值
$17.8 億
較 2026 年第 1 季 +$11.9 億 (+201.2%)
申報日
2026/8/10
SEC
Catalyst Funds Management Pty Ltd 在 2026 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
AAPLApple Inc.Stock250,522$7,249 萬4.1%+179,593+253.2%加碼歷史
BEBloom Energy CorpCOM CL A234,250$7,091 萬4.0%+234,250新進歷史
INTCIntel CorpStock480,000$6,702 萬3.8%+480,000新進歷史
MSFTMicrosoft CorpStock128,080$4,778 萬2.7%+128,080新進歷史
CRDOCredo Technology Group Holding LtdStock172,973$4,704 萬2.6%+132,673+329.2%加碼歷史
LLYEli Lilly & CoStock38,081$4,568 萬2.6%+36,077+1,800.2%加碼歷史
STRLSterling Infrastructure, Inc.COM26,861$2,255 萬1.3%+25,841+2,533.4%加碼歷史
AMZNAmazon Com IncStock89,001$2,121 萬1.2%+89,001新進歷史
QCOMQualcomm IncStock109,651$2,026 萬1.1%+109,651新進歷史
CRMSalesforce, Inc.Stock126,233$1,978 萬1.1%+114,550+980.5%加碼歷史
IONQIonQ, Inc.COM356,300$1,898 萬1.1%+356,300新進歷史
NXTNextpower Inc.Stock159,000$1,894 萬1.1%+146,596+1,181.8%加碼歷史
TTMITTM Technologies IncCOM98,301$1,838 萬1.0%+98,301新進歷史
FNFabrinetSHS30,762$1,729 萬1.0%+28,446+1,228.2%加碼歷史
TXNTexas Instruments IncStock54,601$1,627 萬0.9%+51,653+1,752.1%加碼歷史
AMDAdvanced Micro Devices IncStock27,800$1,615 萬0.9%+27,800新進歷史
XOMExxonMobil Holdings CorpCOM114,475$1,565 萬0.9%+73,532+179.6%加碼歷史
CDECoeur Mining, Inc.COM NEW922,731$1,506 萬0.8%+833,671+936.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM10,470$1,447 萬0.8%+10,259+4,862.1%加碼歷史
NVDANVIDIA CorpStock69,300$1,387 萬0.8%+66,300+2,210.0%加碼歷史
UBERUber Technologies, IncStock179,200$1,293 萬0.7%+165,589+1,216.6%加碼歷史
DYDycom Industries IncCOM25,280$1,278 萬0.7%+25,280新進歷史
MODModine Manufacturing CoCOM47,475$1,268 萬0.7%+42,300+817.4%加碼歷史
SMTCSemtech CorpStock74,550$1,207 萬0.7%+74,550新進歷史
ABBVAbbVie Inc.Stock47,019$1,183 萬0.7%+12,211+35.1%加碼歷史
RMBSRambus IncCOM88,800$1,179 萬0.7%+88,800新進歷史
ALABAstera Labs, Inc.Stock24,400$1,179 萬0.7%00.0%不變歷史
JHXJames Hardie Industries plcStock434,572$1,138 萬0.6%+434,572新進歷史
KOCoca Cola CoStock139,400$1,133 萬0.6%+134,025+2,493.5%加碼歷史
UNHUnitedHealth Group IncStock26,560$1,104 萬0.6%+26,560新進歷史
GHGuardant Health, Inc.COM73,300$1,100 萬0.6%+73,300新進歷史
CSCOCisco Systems, Inc.Stock93,552$1,099 萬0.6%−24,500−20.8%減碼歷史
VVisa Inc.Stock31,800$1,091 萬0.6%+26,295+477.7%加碼歷史
SPXCSPX Technologies, Inc.COM44,100$1,081 萬0.6%+40,500+1,125.0%加碼歷史
WMTWalmart Inc.Stock94,352$1,069 萬0.6%+38,522+69.0%加碼歷史
SANMSanmina CorpCOM42,050$1,064 萬0.6%+42,050新進歷史
VLOValero Energy CorpStock39,908$1,039 萬0.6%+15,100+60.9%加碼歷史
SITMSITIME CorpCOM13,733$1,024 萬0.6%+11,120+425.6%加碼歷史
FORMFormfactor IncCOM60,800$972.4 萬0.5%+60,800新進歷史
AEISAdvanced Energy Industries IncCOM26,000$969.5 萬0.5%+26,000新進歷史
DOCNDigitalOcean Holdings, Inc.COM61,100$959.5 萬0.5%+61,100新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM117,600$958.6 萬0.5%+117,600新進歷史
ECHOEchoStar CORPCL A90,200$915.5 萬0.5%+90,200新進歷史
STXSeagate Technology Holdings plcORD SHS9,238$891.5 萬0.5%+8,375+970.5%加碼歷史
METAMeta Platforms, Inc.Stock15,457$870.7 萬0.5%+4,937+46.9%加碼歷史
AZNAstraZeneca PLCADR44,699$847.6 萬0.5%−14,185−24.1%減碼歷史
JPMJPMorgan Chase & CoStock25,600$838.0 萬0.5%+11,307+79.1%加碼歷史
WTSWatts Water Technologies IncCL A21,360$836.1 萬0.5%+21,360新進歷史
APLDApplied Digital Corp.COM NEW220,700$823.2 萬0.5%+220,700新進歷史
BRK.BBerkshire Hathaway IncStock16,039$802.6 萬0.5%+14,000+686.6%加碼歷史
FLEXFlex Ltd.Stock49,312$799.2 萬0.4%+49,312新進歷史
LRCXLam Research CorpStock18,202$788.7 萬0.4%+18,202新進歷史
EBAYeBay IncCOM69,934$781.5 萬0.4%+24,736+54.7%加碼歷史
AVGOBroadcom Inc.Stock20,280$766.1 萬0.4%+6,760+50.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,890$756.8 萬0.4%+19,601+159.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM22,560$745.5 萬0.4%+20,186+850.3%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock90,398$745.0 萬0.4%+46,698+106.9%加碼歷史
CATCaterpillar IncStock6,880$732.7 萬0.4%+6,880新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM13,561$728.2 萬0.4%+12,948+2,112.2%加碼歷史
COSTCostco Wholesale CorpStock7,720$722.2 萬0.4%+7,720新進歷史
PLPlanet Labs PBCCOM CL A217,600$720.9 萬0.4%+217,600新進歷史
BKNGBooking Holdings Inc.Stock39,911$711.4 萬0.4%+38,186+2,213.7%加碼依 25 比 1 拆股換算歷史
BBIOBridgeBio Pharma, Inc.COM94,300$702.3 萬0.4%+94,300新進歷史
WULFTerawulf Inc.COM283,100$699.3 萬0.4%+283,100新進歷史
GSGoldman Sachs Group IncStock6,800$687.7 萬0.4%+6,800新進歷史
GEGeneral Electric CoStock18,401$687.7 萬0.4%+11,977+186.4%加碼歷史
KLACKLA CorpCOM NEW22,746$686.3 萬0.4%+22,746新進歷史
LNGCheniere Energy, Inc.COM NEW28,555$682.5 萬0.4%+5,145+22.0%加碼歷史
HLHecla Mining CoCOM437,100$674.4 萬0.4%+336,000+332.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A80,973$660.3 萬0.4%+40,373+99.4%加碼歷史
PWRQuanta Services, Inc.COM9,160$659.6 萬0.4%+8,519+1,329.0%加碼歷史
POWLPowell Industries IncStock22,800$652.9 萬0.4%+22,800新進歷史
DELLDell Technologies Inc.Stock14,950$645.0 萬0.4%+11,050+283.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW129,101$643.7 萬0.4%+118,603+1,129.8%加碼歷史
CCitigroup IncStock45,600$638.2 萬0.4%+18,025+65.4%加碼歷史
ENSGEnsign Group, IncCOM39,500$633.2 萬0.4%+38,500+3,850.0%加碼歷史
ESLTElbit Systems LtdStock8,300$629.7 萬0.4%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM20,803$626.2 萬0.4%+20,803新進歷史
MCOMoodys CorpStock13,720$621.4 萬0.3%+13,720新進歷史
AXSMAxsome Therapeutics, Inc.COM24,900$609.5 萬0.3%+24,900新進歷史
JNJJohnson & JohnsonStock23,900$607.0 萬0.3%+18,161+316.4%加碼歷史
GLWCorning IncCOM23,600$602.8 萬0.3%−5,307−18.4%減碼歷史
AMATApplied Materials IncStock8,320$601.5 萬0.3%+8,320新進歷史
HEI.AHeico CorpCL A23,100$595.8 萬0.3%+20,000+645.2%加碼歷史
MDLNMedline Inc.COM CL A150,026$591.7 萬0.3%−109,569−42.2%減碼歷史
RDDTReddit, Inc.Stock33,100$574.5 萬0.3%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS101,301$528.3 萬0.3%+101,301新進歷史
BACBank of America CorpStock92,100$524.8 萬0.3%+49,405+115.7%加碼歷史
FTNTFortinet, Inc.Stock34,002$522.3 萬0.3%+34,002新進歷史
VRSKVerisk Analytics, Inc.COM29,001$520.7 萬0.3%+29,001新進歷史
WFCWells Fargo & CompanyStock61,600$509.1 萬0.3%+38,807+170.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C53,146$505.6 萬0.3%+53,146新進歷史
ONOn Semiconductor CorpStock53,235$503.3 萬0.3%+46,337+671.7%加碼歷史
MAMastercard IncStock9,681$497.2 萬0.3%+6,395+194.6%加碼歷史
NEMNEWMONT CorpStock52,697$492.2 萬0.3%+14,525+38.1%加碼歷史
VZVerizon Communications IncStock112,802$477.6 萬0.3%+66,014+141.1%加碼歷史
OMCOmnicom Group Inc.COM65,544$477.4 萬0.3%+61,506+1,523.2%加碼歷史
IESCIES Holdings, Inc.COM6,459$474.5 萬0.3%+6,459新進歷史
AAOIApplied Optoelectronics, Inc.COM32,000$474.1 萬0.3%+32,000新進歷史
MKLMarkel Group Inc.COM2,418$472.2 萬0.3%+1,618+202.3%加碼歷史

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 2026 年第 2 季的選擇權部位
證券類別賣權買權
MRVLMarvell Technology, Inc.COM$372.0 萬–
VRTVertiv Holdings CoCOM CL A$128.0 萬–

2026 年第 1 季之後清倉(298 檔)

2026 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 298 檔。

Catalyst Funds Management Pty Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
RIORio Tinto PLCADR175,307$1,635 萬2.8%歷史
ARMArm Holdings PLCADR90,198$1,365 萬2.3%歷史
TERTeradyne, IncStock25,027$742.0 萬1.3%歷史
FTITechnipFMC plcCOM101,976$705.0 萬1.2%歷史
RVMDRevolution Medicines, Inc.COM66,261$644.4 萬1.1%歷史
LMTLockheed Martin CorpStock6,555$396.2 萬0.7%歷史
XPOXPO, Inc.COM19,597$381.3 萬0.6%歷史
SNSharkNinja, Inc.COM SHS27,495$291.2 萬0.5%歷史
GOOGAlphabet Inc.Stock9,900$284.0 萬0.5%歷史
LITELumentum Holdings Inc.COM3,741$262.9 萬0.4%歷史
USFDUS Foods Holding Corp.COM26,596$245.2 萬0.4%歷史
TGTTarget CorpStock20,224$245.1 萬0.4%歷史
LEALear CorpCOM NEW20,070$243.0 萬0.4%歷史
TIGOMillicom International Cellular SACOM STK28,094$210.5 萬0.4%歷史
LYBLyondellBasell Industries N.V.SHS - A -25,184$202.9 萬0.3%歷史
LWLGLightwave Logic, Inc.COM286,048$201.1 萬0.3%歷史
JCIJohnson Controls International plcStock14,377$188.3 萬0.3%歷史
RKLBRocket Lab CorpCOM29,256$187.9 萬0.3%歷史
LAURLaureate Education, Inc.COMMON STOCK53,500$186.4 萬0.3%歷史
LAZLazard, Inc.COM43,507$184.8 萬0.3%歷史
VSNTVersant Media Group, Inc.COM CL A44,880$166.1 萬0.3%歷史
INFYInfosys LtdSPONSORED ADR116,664$157.6 萬0.3%歷史
BTSGBrightSpring Health Services, Inc.COM36,800$156.8 萬0.3%歷史
WIXWix.com Ltd.SHS17,400$156.7 萬0.3%歷史
GMGeneral Motors CoCOM20,898$155.7 萬0.3%歷史
ADIAnalog Devices IncStock4,706$149.7 萬0.3%歷史
EDConsolidated Edison IncStock13,087$148.1 萬0.3%歷史
WTRGEssential Utilities, Inc.COM35,800$144.2 萬0.2%歷史
PEGAPegasystems IncCOM32,800$139.6 萬0.2%歷史
TRVTravelers Companies, Inc.Stock4,648$135.6 萬0.2%歷史
SOLSSolstice Advanced Materials Inc.COM SHS17,124$130.4 萬0.2%歷史
SJMJ M SMUCKER CoStock13,500$130.2 萬0.2%歷史
OKEONEOK IncCOM14,099$127.4 萬0.2%歷史
WDCWestern Digital CorpCOM4,453$120.4 萬0.2%歷史
DOCUDocuSign, Inc.Stock25,200$119.5 萬0.2%歷史
WECWec Energy Group, Inc.Stock10,146$117.5 萬0.2%歷史
IAUXi-80 Gold Corp.COM740,045$112.5 萬0.2%歷史
ELSEquity Lifestyle Properties IncCOM16,900$105.5 萬0.2%歷史
QXOQXO, Inc.COM NEW52,370$101.7 萬0.2%歷史
UCTTUltra Clean Holdings, Inc.COM15,700$97.6 萬0.2%歷史
BWABorgwarner IncCOM16,900$91.7 萬0.2%歷史
BAXBaxter International IncStock54,300$91.2 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,303$88.9 萬0.2%歷史
IDCCInterDigital, Inc.COM2,886$87.2 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,294$87.1 萬0.1%歷史
CINFCincinnati Financial CorpCOM5,400$85.0 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW8,000$85.0 萬0.1%歷史
BSYBentley Systems IncCOM CL B24,048$84.5 萬0.1%歷史
CTRACoterra Energy Inc.Stock23,158$81.4 萬0.1%歷史
DRIDarden Restaurants IncCOM4,132$81.0 萬0.1%歷史
NTNXNutanix, Inc.Stock20,983$79.8 萬0.1%歷史
PTCTPTC Therapeutics, Inc.COM11,200$76.3 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM15,875$73.7 萬0.1%歷史
TTANServiceTitan, Inc.SHS CL A11,600$73.6 萬0.1%歷史
AUGOAura Minerals Inc.SHS8,766$71.5 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS15,800$65.9 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM4,164$64.8 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A43,397$62.4 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A25,280$59.8 萬0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM10,300$58.5 萬0.1%歷史
UGIUgi CorpStock16,033$58.4 萬0.1%歷史
OSOneStream, Inc.CL A24,200$58.1 萬0.1%歷史
LUVSouthwest Airlines CoCOM14,924$56.1 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS10,460$53.7 萬0.1%歷史
AERAerCap Holdings N.V.SHS3,900$53.5 萬0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A13,500$53.4 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock2,500$52.0 萬0.1%歷史
CGNXCognex CorpCOM10,600$51.9 萬0.1%歷史
ZTSZoetis Inc.Stock4,378$51.8 萬0.1%歷史
RTXRTX CorpStock2,652$51.2 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM1,040$49.9 萬0.1%歷史
LKQLKQ CorpCOM17,000$49.9 萬0.1%歷史
KVYOKlaviyo, Inc.COM SER A25,500$49.6 萬0.1%歷史
NWNNorthwest Natural Holding CoCOM9,226$49.1 萬0.1%歷史
NKTRNektar TherapeuticsCOM NEW6,700$48.2 萬0.1%歷史
MOHMolina Healthcare, Inc.COM3,547$47.3 萬0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM8,254$46.9 萬0.1%歷史
ARXAccelerant HoldingsCL A34,900$46.6 萬0.1%歷史
NEUNewmarket CorpCOM720$46.1 萬0.1%歷史
SNASnap-on IncCOM1,258$45.7 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,309$45.2 萬0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM30,600$45.0 萬0.1%歷史
CTVACorteva, Inc.Stock5,363$44.9 萬0.1%歷史
DMRADamora Therapeutics, Inc.COM NEW17,293$44.8 萬0.1%歷史
JBTMJBT Marel CorpCOM3,500$44.8 萬0.1%歷史
TFCTruist Financial CorpCOM9,560$43.9 萬0.1%歷史
ETREntergy CorpCOM3,861$43.4 萬0.1%歷史
TSNTyson Foods, Inc.Stock6,700$42.9 萬0.1%歷史
CALCaleres IncCOM40,500$42.7 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM13,500$42.6 萬0.1%歷史
FDXFedEx CorpStock1,182$42.1 萬0.1%歷史
HONHoneywell International IncCOM1,844$41.7 萬0.1%歷史
SBETSharplink, Inc.COM NEW64,000$41.3 萬0.1%歷史
VICRVicor CorpCOM2,545$41.0 萬0.1%歷史
IAGIamgold CorpCOM21,515$40.5 萬0.1%歷史
ATAIAtaiBeckley Inc.COM SHS113,400$40.1 萬0.1%歷史
FCXFreeport-McMoran IncStock6,826$40.1 萬0.1%歷史
UIUbiquiti Inc.COM500$39.5 萬0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM57,400$39.4 萬0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM23,600$39.0 萬0.1%歷史