13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001896150
申报总市值
US$17.8亿
US$17.8亿
330 檔
6.0%
根据最新整理的 13F 季度数据集，Catalyst Funds Management Pty Ltd 于 Q4 2025 结束时的管理资产规模为 US$17.8亿。该机构在本季度申报了 330 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Catalyst Funds Management Pty Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 12 个仓位并完全清仓 26 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Catalyst Funds Management Pty Ltd 的前 5 大核心持股（包含 AVGO, RIO, AAPL 等）合计占整体申报市值的 6.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
WMT
市值: US$1484.0万
本季最大获利了结 / 清仓标的
META
前期市值: US$2261.9万
仅显示前 200 大持股（共 330 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 | AVGO | Broadcom Inc | 股票-科技 | 7.06% | -0.28% | +209.58% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 5.60% | -2.77% | EXIT | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.18% | +1.01% | -55.56% | |
| 4 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 4.13% | -1.09% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | +0.69% | -38.10% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 3.44% | -0.57% | — | |
| 7 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.71% | -0.42% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.48% | EXIT | |
| 9 | NWS | News CORP - Class B | 股票-通信服务 | 1.21% | +0.04% | NEW | |
| 10 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.18% | -0.43% | — | |
| 11 | ALB | Albemarle CORP | 股票-原材料 | 1.07% | -0.33% | -12.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.24% | -42.15% | |
| 13 | LNG | Cheniere Energy Inc | 股票-能源 | 0.98% | -0.74% | +1.40% | |
| 14 | CW | Curtiss-wright CORP | 股票-工业 | 0.95% | +0.03% | NEW | |
| 15 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.94% | -0.75% | — | |
| 16 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.90% | +2.00% | -26.70% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.85% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | — | -62.58% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.83% | +0.10% | +185.71% | |
| 20 | ZM | Zoom Communications Inc | 股票-科技 | 0.80% | -0.35% | — | |
| 21 | TOST | Toast Inc-class A | 股票-科技 | 0.79% | -0.54% | — | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.78% | -0.41% | -9.01% | |
| 23 | J | Jacobs Solutions Inc | 股票-工业 | 0.77% | -0.04% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.30% | -30.77% | |
| 25 | COHR | Coherent CORP | 股票-科技 | 0.73% | — | +194.79% | |
| 26 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.71% | -0.39% | — | |
| 27 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.69% | — | -31.96% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.66% | -0.17% | +3.40% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.64% | — | +260.42% | |
| 30 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.64% | -0.16% | EXIT | |
| 31 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.63% | -0.07% | -2.40% | |
| 32 | ALAB | Astera Labs Inc | 股票-科技 | 0.63% | +0.21% | -21.63% | |
| 33 | HL | Hecla Mining Co | 股票-原材料 | 0.63% | +0.06% | +179.52% | |
| 34 | RMD | Resmed Inc | 股票-医疗保健 | 0.61% | +0.02% | NEW | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.32% | EXIT | |
| 36 | DNN | Denison Mines CORP | 股票-其他 | 0.58% | -0.03% | EXIT | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +2.68% | NEW | |
| 38 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.54% | — | -2.33% | |
| 39 | TRU | Transunion | 股票-金融 | 0.52% | -0.42% | -29.09% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.06% | — | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.51% | — | — | |
| 42 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.50% | -0.22% | -1.86% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.49% | — | — | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.49% | — | +83.25% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.48% | -0.49% | — | |
| 46 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.47% | +0.05% | — | |
| 47 | BIIB | Biogen Inc | 股票-医疗保健 | 0.47% | -0.23% | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.02% | -44.68% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.42% | +166.67% | |
| 50 | IR | Ingersoll-rand Inc | 股票-工业 | 0.45% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +5.6% | +209.58% | 加仓 |
| 2 | RIO | Rio Tinto Plc-spon Adr | +3.2% | +23.50% | 加仓 |
| 3 | RVMD | Revolution Medicines Inc | +2.7% | +6.38% | 加仓 |
| 4 | MRK | Merck & Co. Inc. | +0.7% | +185.71% | 加仓 |
| 5 | COHR | Coherent CORP | +0.6% | +194.79% | 加仓 |
| 6 | HL | Hecla Mining Co | +0.5% | +179.52% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +536.36% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | -51.53% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -42.15% | 减仓 |
| 10 | RMD | Resmed Inc | -0.2% | -43.62% | 减仓 |
| 11 | NVDA | Nvidia CORP | -0.2% | -38.10% | 减仓 |
| 12 | MS | Morgan Stanley | -0.3% | -85.06% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.3% | -62.58% | 减仓 |
| 14 | EBAY | Ebay Inc | -0.4% | -84.39% | 减仓 |
| 15 | NWS | News CORP - Class B | -0.4% | -43.01% | 减仓 |
| 16 | EA | Electronic Arts Inc | -0.4% | -92.19% | 减仓 |
| 17 | CRH | CRH plc | -1.3% | -94.71% | 减仓 |
| 18 | AAPL | Apple Inc | -1.6% | -55.56% | 减仓 |
| 19 | MSFT | Microsoft CORP | -2.6% | -87.49% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 22 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 23 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 24 | PSKY | Paramount Skydance Cl B | — | EXIT | 清仓 |
| 25 | MSTR | Strategy Inc | — | EXIT | 清仓 |
| 26 | INSM | Insmed Inc | — | EXIT | 清仓 |
| 27 | AUR | Aurora Innovation Inc | — | EXIT | 清仓 |
| 28 | UUUU | Energy Fuels Inc | — | EXIT | 清仓 |
| 29 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | 清仓 |
| 31 | NBIS | Nebius Group N.V. | — | EXIT | 清仓 |
| 32 | ✓ | Ferrovial Se | — | EXIT | 清仓 |
| 33 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 34 | J | Jacobs Solutions Inc | — | NEW | 新建仓 |
| 35 | HALO | Halozyme Therapeutics Inc | — | EXIT | 清仓 |
| 36 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
| 37 | MPWR | Monolithic Power Systems Inc | — | EXIT | 清仓 |
| 38 | ODP1 | Odp Corp/the | — | EXIT | 清仓 |
| 39 | BWA | Borgwarner Inc | — | NEW | 新建仓 |
| 40 | 07WA | Mr Cooper Group Inc | — | EXIT | 清仓 |
| 41 | APP | AppLovin Corporation | — | EXIT | 清仓 |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 43 | FIX | Comfort Systems USA Inc | — | EXIT | 清仓 |
| 44 | HLNE | Hamilton Lane Inc-class A | — | EXIT | 清仓 |
| 45 | VST | Vistra CORP | — | EXIT | 清仓 |
| 46 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | SRE | Sempra | — | NEW | 新建仓 |
| 49 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清仓 |
| 50 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Catalyst Funds Management Pty Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$17.8亿，共申报了 330 个公开持股仓位。
在 Q4 2025 季度，Catalyst Funds Management Pty Ltd 按市值排列的前三大核心持股分别为：AVGO (7.1%)、RIO (5.6%)、AAPL (4.2%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.1% 的权重。
在 Q4 2025 季度中，Catalyst Funds Management Pty Ltd 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 7 个仓位、减仓 12 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 WMT。 本季清仓仓位包含 META。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。