13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001896150
申報總市值
US$17.8億
US$17.8億
584 檔
3.9%
在 Q1 2026 的 13F 官方備案中，Catalyst Funds Management Pty Ltd 管理的美股投資組合規模來到 US$17.8億，整體持股檔數為 584 檔。
Q1 2026 數據顯示 Catalyst Funds Management Pty Ltd 積極進場，新開立 89 個部位並同步加碼 36 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Catalyst Funds Management Pty Ltd 的前 5 大核心持股（包含 AAPL, RIO, ARM 等）合計佔整體申報市值的 3.9%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
ARM
市值: US$1364.5萬
本季最大獲利了結 / 清倉標的
NWS
前期市值: US$522.3萬
僅顯示前 200 大持股（共 584 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-原物料 | 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-醫療保健 | 1.54% | -1.06% | — | |
| 7 | ABBV | Abbvie Inc | 股票-醫療保健 | 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-工業 | 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-非循環性消費 | 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-醫療保健 | 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-通訊服務 | 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-工業 | 0.85% | -0.84% | — | |
| 19 | WWD | Woodward Inc | 股票-工業 | 0.82% | -0.66% | — | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.76% | -0.49% | +41.12% | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.75% | -0.43% | +49.77% | |
| 22 | AMRZ | Amrize Ltd | 股票-原物料 | 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-原物料 | 0.70% | -0.42% | — | |
| 26 | EBAY | Ebay Inc | 股票-循環性消費 | 0.70% | -0.26% | +772.55% | |
| 27 | RGLD | Royal Gold Inc | 股票-原物料 | 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-工業 | 0.67% | -0.67% | EXIT | |
| 30 | GLW | Corning Inc | 股票-科技 | 0.67% | -0.33% | — | |
| 31 | XPO | Xpo Inc | 股票-工業 | 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-醫療保健 | 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-工業 | 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-房地產 | 0.59% | -0.38% | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.59% | -0.33% | — | |
| 39 | MTZ | Mastec Inc | 股票-工業 | 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-工業 | 0.53% | -0.27% | — | |
| 44 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.49% | -0.49% | EXIT | |
| 45 | MO | Altria Group Inc | 股票-非循環性消費 | 0.49% | -0.43% | — | |
| 46 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.49% | -0.07% | +0.73% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.48% | -0.34% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.48% | EXIT | |
| 49 | MRNA | Moderna Inc | 股票-醫療保健 | 0.48% | -0.40% | — | |
| 50 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.47% | -0.33% | +546.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.3% | +875.64% | 加碼 |
| 2 | TER | Teradyne Inc | +1% | +421.40% | 加碼 |
| 3 | VLO | Valero Energy CORP | +0.9% | +651.76% | 加碼 |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +992.50% | 加碼 |
| 5 | EBAY | Ebay Inc | +0.6% | +772.55% | 加碼 |
| 6 | AMRZ | Amrize Ltd | +0.5% | +283.00% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +51.64% | 加碼 |
| 8 | HAL | Halliburton Co | +0.4% | +803.65% | 加碼 |
| 9 | PAAS | Pan American Silver CORP | +0.4% | +546.89% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +694.00% | 加碼 |
| 11 | TGT | Target CORP | +0.4% | +622.29% | 加碼 |
| 12 | CF | Cf Industries Holdings Inc | +0.3% | +351.30% | 加碼 |
| 13 | ATI | Ati Inc | +0.3% | +601.52% | 加碼 |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +41.12% | 加碼 |
| 15 | URI | United Rentals Inc | +0.3% | +698.06% | 加碼 |
| 16 | SPGI | S&p Global Inc | +0.2% | +419.27% | 加碼 |
| 17 | CVX | Chevron CORP | +0.2% | +52.01% | 加碼 |
| 18 | T | At&t Inc | +0.2% | +109.44% | 加碼 |
| 19 | LWLG | Lightwave Logic Inc | +0.2% | +40.95% | 加碼 |
| 20 | ADBE | Adobe Inc | +0.2% | +379.36% | 加碼 |
| 21 | WTRG | Essential Utilities Inc | +0.2% | +371.05% | 加碼 |
| 22 | EA | Electronic Arts Inc | +0.2% | +433.36% | 加碼 |
| 23 | UNM | Unum Group | +0.2% | +406.56% | 加碼 |
| 24 | TRV | Travelers Cos Inc/the | +0.2% | +330.37% | 加碼 |
| 25 | LNG | Cheniere Energy Inc | +0.1% | +7.83% | 加碼 |
| 26 | DOCU | Docusign Inc | +0.1% | +600.00% | 加碼 |
| 27 | SOLS | Solstice Adv Materials Inc | +0.1% | +109.47% | 加碼 |
| 28 | MOG-A | Moog Inc-class A | +0.1% | +93.10% | 加碼 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +153.00% | 加碼 |
| 30 | CRM | Salesforce Inc | +0.1% | +178.17% | 加碼 |
| 31 | LAUR | Laureate Education Inc | +0.1% | +94.55% | 加碼 |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +155.60% | 加碼 |
| 33 | CDE | Coeur Mining Inc | +0.1% | +108.57% | 加碼 |
| 34 | RKLB | Rocket Lab CORP | +0.1% | +96.35% | 加碼 |
| 35 | NXE | Nexgen Energy LTD | +0.1% | +41.25% | 加碼 |
| 36 | LPLA | Lpl Financial Holdings Inc | -0.1% | +49.82% | 加碼 |
| 37 | MOH | Molina Healthcare Inc | -0.3% | -60.59% | 減碼 |
| 38 | CB | Chubb Limited | -0.3% | -67.73% | 減碼 |
| 39 | AKAM | Akamai Technologies Inc | -0.3% | -68.04% | 減碼 |
| 40 | ON | On Semiconductor | -0.3% | -77.01% | 減碼 |
| 41 | HL | Hecla Mining Co | -0.3% | -28.09% | 減碼 |
| 42 | IR | Ingersoll-rand Inc | -0.4% | -89.49% | 減碼 |
| 43 | BWA | Borgwarner Inc | -0.5% | -72.34% | 減碼 |
| 44 | DNN | Denison Mines CORP | -0.6% | -94.35% | 減碼 |
| 45 | MMM | 3m Co | -0.6% | -84.24% | 減碼 |
| 46 | ALB | Albemarle CORP | -0.6% | -54.95% | 減碼 |
| 47 | J | Jacobs Solutions Inc | -0.7% | -93.14% | 減碼 |
| 48 | MRK | Merck & Co. Inc. | -0.8% | -89.36% | 減碼 |
| 49 | GOOG | Alphabet Inc-cl C | -0.8% | -43.10% | 減碼 |
| 50 | FTAI | FTAI Aviation Ltd. | -1.1% | -60.34% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Catalyst Funds Management Pty Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$17.8億，共申報了 584 個公開持股部位。
在 Q1 2026 季度，Catalyst Funds Management Pty Ltd 按市值排列的前三大核心持股分別為：AAPL (3.0%)、RIO (2.8%)、ARM (2.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.0% 的權重。
在 Q1 2026 季度中，Catalyst Funds Management Pty Ltd 共進行了 200 項持倉異動，包含新建倉 89 個部位、加碼 36 個部位、減碼 19 個部位以及清倉 56 個部位。 其中最大新建倉標的為 ARM。 本季清倉部位包含 NWS。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。