CF
Catalyst Funds Management Pty Ltd 13F 持仓与变动明细（Q2 2026）
Catalyst Funds Management Pty LtdCIK: 0001896150
分散型投资策略高频交易型趋势追踪型
申报总市值
US$17.8亿
申报季度: 2026-06-30 · 持股只数: 646
Catalyst Funds Management Pty Ltd在最新一期 13F 报告中披露了 646 项持股，申报期为 2026-06-30，总持股市值约为 US$17.8亿，季度换手率为 142.3%。
机构性格雪花图
- 集中度
- 4.07
- 持仓稳定性
- 100
- 动能倾向
- 100
- 行业集中度
- 65.45
- 多样化
- 100
- 仓位均衡度
- 76.46
Catalyst Funds Management Pty Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 98 个等权重仓位，明显低于其实际披露的 646 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.35），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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新建仓 BE
新建仓 INTC
清仓 RIO
新建仓 MSFT
清仓 ARM
加仓 LLY
+1800.2% US$4383.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 646 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 4.06% | +1.01% | +253.20% | |
| 2 | BE | Bloom Energy Corp- A | 股票-工业 | 3.97% | +3.97% | NEW | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.76% | +3.76% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +2.68% | NEW | |
| 5 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.64% | +2.00% | +329.21% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.56% | +2.25% | +1800.25% | |
| 7 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.26% | +1.19% | +2533.43% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.19% | +1.19% | NEW | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 1.14% | +1.14% | NEW | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.11% | +0.74% | +980.48% | |
| 11 | IONQ | Ionq Inc | 股票-科技 | 1.06% | +1.06% | NEW | |
| 12 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.06% | +0.81% | +1181.84% | |
| 13 | TTMI | Ttm Technologies | 股票-科技 | 1.03% | +1.03% | NEW | |
| 14 | FN | Fabrinet | 股票-科技 | 0.97% | +0.77% | +1228.24% | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 0.91% | +0.81% | +1752.14% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +0.91% | NEW | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.30% | +179.60% | |
| 18 | CDE | Coeur Mining Inc | 股票-原材料 | 0.84% | +0.56% | +936.08% | |
| 19 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.81% | +0.77% | +4862.09% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.69% | +2210.00% | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 0.72% | +0.55% | +1216.58% | |
| 22 | DY | Dycom Industries Inc | 股票-工业 | 0.72% | +0.72% | NEW | |
| 23 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.71% | +0.52% | +817.39% | |
| 24 | SMTC | Semtech CORP | 股票-科技 | 0.68% | +0.68% | NEW | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.66% | -0.62% | +35.08% | |
| 26 | RMBS | Rambus Inc | 股票-科技 | 0.66% | +0.66% | NEW | |
| 27 | ALAB | Astera Labs Inc | 股票-科技 | 0.66% | +0.21% | — | |
| 28 | JHX | James Hardie Industries plc | 股票-其他 | 0.64% | +0.64% | NEW | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | +0.57% | +2493.49% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | +0.62% | NEW | |
| 31 | GH | Guardant Health Inc | 股票-医疗保健 | 0.62% | +0.62% | NEW | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.93% | -20.75% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.33% | +477.66% | |
| 34 | SPXC | Spx Technologies Inc | 股票-工业 | 0.61% | +0.49% | +1125.00% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | -0.57% | +69.00% | |
| 36 | SANM | Sanmina CORP | 股票-科技 | 0.60% | +0.60% | NEW | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | -0.46% | +60.87% | |
| 38 | SITM | Sitime CORP | 股票-科技 | 0.57% | +0.42% | +425.56% | |
| 39 | FORM | Formfactor Inc | 股票-科技 | 0.55% | +0.55% | NEW | |
| 40 | AEIS | Advanced Energy Industries | 股票-工业 | 0.54% | +0.54% | NEW | |
| 41 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.54% | +0.54% | NEW | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.54% | +0.54% | NEW | |
| 43 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.51% | +0.51% | NEW | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.50% | +0.44% | +970.45% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.53% | +46.93% | |
| 46 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.48% | -1.06% | -24.09% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.24% | +79.11% | |
| 48 | WTS | Watts Water Technologies-a | 股票-工业 | 0.47% | +0.47% | NEW | |
| 49 | APLD | Applied Digital CORP | 股票-科技 | 0.46% | +0.46% | NEW | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.28% | +686.61% |
1–50 of 200
投资组合表现
Q3 2026表现
+1.7%
近4个季度表现
+26.2%
- 标准差
- +15.5%
- 贝塔系数
- +1.12
- 阿尔法
- +3%
- 最大回撤
- -8.9%
- 年化表现
- +25.3%
- 对标普胜率
- +66.7%
- 索提诺比率
- +3.17
- 斯图泽指数
- +0.45
- 特雷诺比率
- +0.21
- 斯特林比率
- +1.51
- 卡玛比率
- +2.84
- 信息比率
- +0.64
- 跟踪误差
- +8.1%
- 下行标准差
- +7.5%
- 正收益月份占比
- +70.4%
- 负收益月份占比
- +29.6%
- 最佳12个月
- +50.4%
- 最差12个月
- +15%
- 效率比率
- +0.64
- 夏普比率
- +1.54
- 行业分散度
- +10.8%
- 偏度
- -0.02
- 峰度
- -0.04
- 上行潜力
- +4.62
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Catalyst Funds Management Pty Ltd 在 2026-06-30 最显著的持仓异动： 新建仓: Bloom Energy Corp- A (BE); 新建仓: Intel CORP (INTC); 新建仓: Microsoft CORP (MSFT); 新建仓: Amazon.com Inc (AMZN); 新建仓: Qualcomm Inc (QCOM).
仅显示变动幅度最大的前 200 项（共 940 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +4% | NEW | 新建仓 |
| 2 | INTC | Intel CORP | +3.8% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +2.7% | NEW | 新建仓 |
| 4 | LLY | Eli Lilly & Co | +2.3% | +1800.25% | 加仓 |
| 5 | CRDO | Credo Technology Group Holding Ltd | +2% | +329.21% | 加仓 |
| 6 | STRL | Sterling Infrastructure Inc | +1.2% | +2533.43% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +1.2% | NEW | 新建仓 |
| 8 | QCOM | Qualcomm Inc | +1.1% | NEW | 新建仓 |
| 9 | IONQ | Ionq Inc | +1.1% | NEW | 新建仓 |
| 10 | TTMI | Ttm Technologies | +1% | NEW | 新建仓 |
| 11 | AAPL | Apple Inc | +1% | +253.20% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.9% | NEW | 新建仓 |
| 13 | NXT | Nextpower Inc-cl A | +0.8% | +1181.84% | 加仓 |
| 14 | TXN | Texas Instruments Inc | +0.8% | +1752.14% | 加仓 |
| 15 | FN | Fabrinet | +0.8% | +1228.24% | 加仓 |
| 16 | MPWR | Monolithic Power Systems Inc | +0.8% | +4862.09% | 加仓 |
| 17 | CRM | Salesforce Inc | +0.7% | +980.48% | 加仓 |
| 18 | DY | Dycom Industries Inc | +0.7% | NEW | 新建仓 |
| 19 | NVDA | Nvidia CORP | +0.7% | +2210.00% | 加仓 |
| 20 | SMTC | Semtech CORP | +0.7% | NEW | 新建仓 |
| 21 | RMBS | Rambus Inc | +0.7% | NEW | 新建仓 |
| 22 | JHX | James Hardie Industries plc | +0.6% | NEW | 新建仓 |
| 23 | UNH | Unitedhealth Group Inc | +0.6% | NEW | 新建仓 |
| 24 | GH | Guardant Health Inc | +0.6% | NEW | 新建仓 |
| 25 | SANM | Sanmina CORP | +0.6% | NEW | 新建仓 |
| 26 | KO | Coca-cola Co/the | +0.6% | +2493.49% | 加仓 |
| 27 | CDE | Coeur Mining Inc | +0.6% | +936.08% | 加仓 |
| 28 | UBER | Uber Technologies Inc | +0.6% | +1216.58% | 加仓 |
| 29 | FORM | Formfactor Inc | +0.6% | NEW | 新建仓 |
| 30 | AEIS | Advanced Energy Industries | +0.5% | NEW | 新建仓 |
| 31 | DOCN | Digitalocean Holdings Inc | +0.5% | NEW | 新建仓 |
| 32 | ARWR | Arrowhead Pharmaceuticals In | +0.5% | NEW | 新建仓 |
| 33 | MOD | Modine Manufacturing Co | +0.5% | +817.39% | 加仓 |
| 34 | ECHO | Echostar Corp-a | +0.5% | NEW | 新建仓 |
| 35 | SPXC | Spx Technologies Inc | +0.5% | +1125.00% | 加仓 |
| 36 | WTS | Watts Water Technologies-a | +0.5% | NEW | 新建仓 |
| 37 | APLD | Applied Digital CORP | +0.5% | NEW | 新建仓 |
| 38 | FLEX | Flex Ltd. | +0.5% | NEW | 新建仓 |
| 39 | STX | Seagate Technology Holdings plc | +0.4% | +970.45% | 加仓 |
| 40 | LRCX | Lam Research CORP | +0.4% | NEW | 新建仓 |
| 41 | SITM | Sitime CORP | +0.4% | +425.56% | 加仓 |
| 42 | CAT | Caterpillar Inc | +0.4% | NEW | 新建仓 |
| 43 | COST | Costco Wholesale CORP | +0.4% | NEW | 新建仓 |
| 44 | PL | Planet Labs Pbc | +0.4% | NEW | 新建仓 |
| 45 | BBIO | Bridgebio Pharma Inc | +0.4% | NEW | 新建仓 |
| 46 | WULF | Terawulf Inc | +0.4% | NEW | 新建仓 |
| 47 | GS | Goldman Sachs Group Inc | +0.4% | NEW | 新建仓 |
| 48 | KLAC | Kla CORP | +0.4% | NEW | 新建仓 |
| 49 | POWL | Powell Industries Inc | +0.4% | NEW | 新建仓 |
| 50 | MDGL | Madrigal Pharmaceuticals Inc | +0.4% | +2112.23% | 加仓 |
1–50 of 200
申报历史
FAQ
Catalyst Funds Management Pty Ltd 是什么机构？属于哪种投资人类型？
Catalyst Funds Management Pty Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$17.8亿，分布在 646 个已申报仓位之中。
Catalyst Funds Management Pty Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Catalyst Funds Management Pty Ltd 按市值排列的前几大持股为：
1. Apple Inc (AAPL) — US$7249.1万 (4.1%)
2. Bloom Energy Corp- A (BE) — US$7090.7万 (4.0%)
3. Intel CORP (INTC) — US$6702.2万 (3.8%)
4. Microsoft CORP (MSFT) — US$4777.6万 (2.7%)
5. Credo Technology Group Holding Ltd (CRDO) — US$4704.0万 (2.6%)
Catalyst Funds Management Pty Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Catalyst Funds Management Pty Ltd 共进行了 199 项显著调整：新建仓 87 个仓位、加仓 75 个既有持股、减仓 16 个仓位，并完全清仓 21 个持股。 其中幅度最大的异动：新建仓: Bloom Energy Corp- A (BE); 新建仓: Intel CORP (INTC); 新建仓: Microsoft CORP (MSFT); 新建仓: Amazon.com Inc (AMZN); 新建仓: Qualcomm Inc (QCOM)
Catalyst Funds Management Pty Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Catalyst Funds Management Pty Ltd 的主要板块分布如下：
• Information Technology: 39.7%
• Industrials: 17.5%
• Health Care: 11.3%
• Financials: 8.7%
• Consumer Discretionary: 5.9%
• Communication Services: 4.4%
投资风格解析
Catalyst Funds Management Pty Ltd重建的 13F 持仓回测显示，过去 27 个月年化回报率为 25.3%，跑赢 S&P 500 3.0 个百分点；贝塔系数为 1.12（波动性高于大盘），季度胜率为 67%。
该机构的持仓风格高度分散、交易频繁，其中 39.7% 集中于Information Technology。
过去 4 个季度，该机构的换手率评分从 0 升至 100，交易变得更为活跃。
过去两个季度，该机构持续加码 STRL（+US$2233.2万，现达 US$2254.6万），同时减持 FTAI（-US$387.4万，仍持有 US$350.7万）。
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开发者访问
以编程方式访问 Catalyst Funds Management Pty Ltd 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/catalyst-funds-management-pty-ltdCLI 命令
npx alphasmo institutions get catalyst-funds-management-pty-ltd