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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001896150
申报总市值
US$17.8亿
US$17.8亿
584 檔
3.9%
在 Q1 2026 的 13F 官方备案中，Catalyst Funds Management Pty Ltd 管理的美股投资组合规模来到 US$17.8亿，整体持股档数为 584 档。
在 Q1 2026，Catalyst Funds Management Pty Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 89 个新仓位，并对 36 个既有持股进行加仓（合计增持 125 档），相较减仓与清仓仓位显著占优。
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 AAPL, RIO, ARM 等）合计占整体申报市值的 3.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 584 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 | 3.05% | +1.01% | +6.98% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.77% | -2.77% | EXIT | |
| 3 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.31% | -2.31% | EXIT | |
| 4 | MDLN | Medline Inc-cl A | 股票-其他 | 1.96% | -1.63% | — | |
| 5 | CSCO | Cisco Systems Inc | 股票-科技 | 1.55% | -0.93% | +875.64% | |
| 6 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.54% | -1.06% | — | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.28% | -0.62% | — | |
| 8 | TER | Teradyne Inc | 股票-科技 | 1.26% | -1.26% | EXIT | |
| 9 | FTI | TechnipFMC plc | 股票-能源 | 1.19% | -1.19% | EXIT | |
| 10 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.19% | -0.84% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.30% | +51.64% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.17% | -0.57% | -58.09% | |
| 13 | LNG | Cheniere Energy Inc | 股票-能源 | 1.12% | -0.74% | +7.83% | |
| 14 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 1.09% | -1.09% | EXIT | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | -0.46% | +651.76% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.53% | — | |
| 17 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.87% | -0.75% | +49.82% | |
| 18 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工业 | 0.85% | -0.84% | — | |
| 19 | WWD | Woodward Inc | 股票-工业 | 0.82% | -0.66% | — | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.76% | -0.49% | +41.12% | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.75% | -0.43% | +49.77% | |
| 22 | AMRZ | Amrize Ltd | 股票-原材料 | 0.73% | -0.50% | +283.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.24% | +2.09% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | -0.28% | -84.62% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.70% | -0.42% | — | |
| 26 | EBAY | Ebay Inc | 股票-周期性消费 | 0.70% | -0.26% | +772.55% | |
| 27 | RGLD | Royal Gold Inc | 股票-原材料 | 0.69% | -0.61% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.42% | +52.01% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | -0.67% | EXIT | |
| 30 | GLW | Corning Inc | 股票-科技 | 0.67% | -0.33% | — | |
| 31 | XPO | Xpo Inc | 股票-工业 | 0.65% | -0.65% | EXIT | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 0.64% | -0.54% | +49.95% | |
| 33 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.64% | -0.39% | — | |
| 34 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.64% | +2.00% | +49.81% | |
| 35 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.62% | -0.42% | -60.34% | |
| 36 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.60% | -0.58% | — | |
| 37 | RYN | Rayonier Inc | 股票-房地产 | 0.59% | -0.38% | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.59% | -0.33% | — | |
| 39 | MTZ | Mastec Inc | 股票-工业 | 0.57% | -0.56% | — | |
| 40 | ZM | Zoom Communications Inc | 股票-科技 | 0.54% | -0.35% | — | |
| 41 | SNDK | Sandisk CORP | 股票-科技 | 0.54% | -0.29% | — | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.53% | -0.17% | +13.48% | |
| 43 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.53% | -0.27% | — | |
| 44 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.49% | -0.49% | EXIT | |
| 45 | MO | Altria Group Inc | 股票-非周期性消费 | 0.49% | -0.43% | — | |
| 46 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.49% | -0.07% | +0.73% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.48% | -0.34% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.48% | EXIT | |
| 49 | MRNA | Moderna Inc | 股票-医疗保健 | 0.48% | -0.40% | — | |
| 50 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.47% | -0.33% | +546.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.3% | +875.64% | 加仓 |
| 2 | TER | Teradyne Inc | +1% | +421.40% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.9% | +651.76% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +992.50% | 加仓 |
| 5 | EBAY | Ebay Inc | +0.6% | +772.55% | 加仓 |
| 6 | AMRZ | Amrize Ltd | +0.5% | +283.00% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +51.64% | 加仓 |
| 8 | HAL | Halliburton Co | +0.4% | +803.65% | 加仓 |
| 9 | PAAS | Pan American Silver CORP | +0.4% | +546.89% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +694.00% | 加仓 |
| 11 | TGT | Target CORP | +0.4% | +622.29% | 加仓 |
| 12 | CF | Cf Industries Holdings Inc | +0.3% | +351.30% | 加仓 |
| 13 | ATI | Ati Inc | +0.3% | +601.52% | 加仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +41.12% | 加仓 |
| 15 | URI | United Rentals Inc | +0.3% | +698.06% | 加仓 |
| 16 | SPGI | S&p Global Inc | +0.2% | +419.27% | 加仓 |
| 17 | CVX | Chevron CORP | +0.2% | +52.01% | 加仓 |
| 18 | T | At&t Inc | +0.2% | +109.44% | 加仓 |
| 19 | LWLG | Lightwave Logic Inc | +0.2% | +40.95% | 加仓 |
| 20 | ADBE | Adobe Inc | +0.2% | +379.36% | 加仓 |
| 21 | WTRG | Essential Utilities Inc | +0.2% | +371.05% | 加仓 |
| 22 | EA | Electronic Arts Inc | +0.2% | +433.36% | 加仓 |
| 23 | UNM | Unum Group | +0.2% | +406.56% | 加仓 |
| 24 | TRV | Travelers Cos Inc/the | +0.2% | +330.37% | 加仓 |
| 25 | LNG | Cheniere Energy Inc | +0.1% | +7.83% | 加仓 |
| 26 | DOCU | Docusign Inc | +0.1% | +600.00% | 加仓 |
| 27 | SOLS | Solstice Adv Materials Inc | +0.1% | +109.47% | 加仓 |
| 28 | MOG-A | Moog Inc-class A | +0.1% | +93.10% | 加仓 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +153.00% | 加仓 |
| 30 | CRM | Salesforce Inc | +0.1% | +178.17% | 加仓 |
| 31 | LAUR | Laureate Education Inc | +0.1% | +94.55% | 加仓 |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +155.60% | 加仓 |
| 33 | CDE | Coeur Mining Inc | +0.1% | +108.57% | 加仓 |
| 34 | RKLB | Rocket Lab CORP | +0.1% | +96.35% | 加仓 |
| 35 | NXE | Nexgen Energy LTD | +0.1% | +41.25% | 加仓 |
| 36 | LPLA | Lpl Financial Holdings Inc | -0.1% | +49.82% | 加仓 |
| 37 | MOH | Molina Healthcare Inc | -0.3% | -60.59% | 减仓 |
| 38 | CB | Chubb Limited | -0.3% | -67.73% | 减仓 |
| 39 | AKAM | Akamai Technologies Inc | -0.3% | -68.04% | 减仓 |
| 40 | ON | On Semiconductor | -0.3% | -77.01% | 减仓 |
| 41 | HL | Hecla Mining Co | -0.3% | -28.09% | 减仓 |
| 42 | IR | Ingersoll-rand Inc | -0.4% | -89.49% | 减仓 |
| 43 | BWA | Borgwarner Inc | -0.5% | -72.34% | 减仓 |
| 44 | DNN | Denison Mines CORP | -0.6% | -94.35% | 减仓 |
| 45 | MMM | 3m Co | -0.6% | -84.24% | 减仓 |
| 46 | ALB | Albemarle CORP | -0.6% | -54.95% | 减仓 |
| 47 | J | Jacobs Solutions Inc | -0.7% | -93.14% | 减仓 |
| 48 | MRK | Merck & Co. Inc. | -0.8% | -89.36% | 减仓 |
| 49 | GOOG | Alphabet Inc-cl C | -0.8% | -43.10% | 减仓 |
| 50 | FTAI | FTAI Aviation Ltd. | -1.1% | -60.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Catalyst Funds Management Pty Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$17.8亿，共申报了 584 个公开持股仓位。
在 Q1 2026 季度，Catalyst Funds Management Pty Ltd 按市值排列的前三大核心持股分别为：AAPL (3.0%)、RIO (2.8%)、ARM (2.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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。
本季最大新建仓标的
ARM
市值: US$1364.5万
本季最大获利了结 / 清仓标的
NWS
前期市值: US$522.3万
在 Q1 2026 季度中，Catalyst Funds Management Pty Ltd 共进行了 200 项持仓异动，包含新建仓 89 个仓位、加仓 36 个仓位、减仓 19 个仓位以及清仓 56 个仓位。 其中最大新建仓标的为 ARM。 本季清仓仓位包含 NWS。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。