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Catalyst Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Catalyst Capital Advisors LLC
报告期 2026-03-31 · CIK 0001549275
持仓数
367
前50大市值合计
$5.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 26
增持 41
减持 60
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
IJH
ISHARES TR
+$46.3M
1,991,299
+7%
增持
IWB
ISHARES TR
+$27.5M
1,833,452
+0%
增持
IWM
ISHARES TR
+$26.7M
1,928,200
+6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VNQ
VANGUARD INDEX FDS
+$14.1M
2,098,680
+8%
增持
VB
VANGUARD INDEX FDS
+$11.7M
723,773
+6%
增持
IJR
ISHARES TR
+$11.4M
2,904,417
+2%
增持
VV
VANGUARD INDEX FDS
+$10.0M
452,739
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$9.5M
2,819,667
+5%
增持
VO
VANGUARD INDEX FDS
+$9.4M
831,988
+2%
增持
VOO
VANGUARD INDEX FDS
+$8.7M
244,235
+3%
建仓
BKLN
INVESCO EXCHNG TRADED FD TR
+$7.4M
354,978
减持
UNH
UNITEDHEALTH GROUP INC
-$7.1M
1,500
-90%
增持
IWR
ISHARES TR
+$5.7M
1,661,107
+1%
清仓
DVN
DEVON ENERGY CORP NEW
-$5.1M
0
-100%
清仓
PFE
PFIZER INC
-$4.5M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$4.3M
80
-100%
清仓
SYY
SYSCO CORP
-$4.1M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$3.6M
0
-100%
建仓
—
FLEX LTD
+$3.6M
155,050
建仓
TDG
TRANSDIGM GROUP INC
+$3.5M
4,750
清仓
MET
METLIFE INC
-$3.5M
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.4M
606,360
+0%
建仓
BWA
BORGWARNER INC
+$3.2M
65,650
建仓
TXRH
TEXAS ROADHOUSE INC
+$3.2M
29,650
建仓
STM
STMICROELECTRONICS N V
+$3.2M
59,300
建仓
DECK
DECKERS OUTDOOR CORP
+$3.1M
7,000
增持
APO
APOLLO GLOBAL MGMT INC
+$3.1M
62,880
+350%
建仓
KR
KROGER CO
+$3.0M
60,300
清仓
CEF
SPROTT PHYSICAL GOLD & SILVE
-$2.9M
0
-100%
建仓
GLDM
WORLD GOLD TR
+$2.9M
73,500
清仓
GS
GOLDMAN SACHS GROUP INC
-$2.9M
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$2.8M
0
-100%
增持
SCHH
SCHWAB STRATEGIC TR
+$2.6M
1,251,723
+11%
减持
OKE
ONEOK INC NEW
-$2.6M
275,578
-10%
建仓
SJM
SMUCKER J M CO
+$2.6M
16,600
建仓
DKS
DICKS SPORTING GOODS INC
+$2.6M
18,200
建仓
TCOM
TRIP COM GROUP LTD
+$2.5M
66,950
减持
LPLA
LPL FINL HLDGS INC
-$2.4M
11,950
-46%
减持
WMB
WILLIAMS COS INC DEL
-$2.3M
711,821
-0%
清仓
FCNCA
FIRST CTZNS BANCSHARES INC N
-$2.2M
0
-100%
建仓
HSBC
HSBC HLDGS PLC
+$2.2M
63,350
增持
EWJ
ISHARES INC
+$2.1M
299,010
+5%
增持
EWH
ISHARES
+$1.9M
816,561
+15%
增持
EWC
ISHARES
+$1.8M
510,448
+6%
增持
EWY
ISHARES
+$1.7M
265,315
+3%
减持
—
SPDR S&P 500 ETF TR
-$1.7M
1,000
-3%
减持
—
ENLINK MIDSTREAM LLC
-$1.5M
893,691
-2%
减持
EWG
ISHARES
+$1.4M
446,043
-2%
减持
MPC
MARATHON PETE CORP
-$1.4M
10,050
-58%
减持
ON
ON SEMICONDUCTOR CORP
+$1.4M
89,850
-6%
增持
EWI
ISHARES INC
+$1.3M
176,756
+17%
减持
TRGP
TARGA RES CORP
-$1.3M
142,051
-10%
增持
FXI
ISHARES TR
+$1.3M
569,132
+4%
增持
EPI
WISDOMTREE TR
+$1.2M
449,662
+13%
减持
EWW
ISHARES
+$1.2M
252,043
-10%
减持
—
SPDR S&P 500 ETF TR
+$1.2M
970
-10%
增持
EWU
ISHARES TR
+$1.2M
389,221
+5%
增持
THD
ISHARES
+$1.1M
94,782
+23%
减持
EWT
ISHARES INC
+$1.1M
376,896
-5%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.1M
56,450
-7%
增持
EWA
ISHARES
+$1.1M
735,322
+4%
减持
KMI
KINDER MORGAN INC DEL
-$1.0M
490,967
-8%
减持
—
BUNGE LIMITED
-$981.4K
31,855
-21%
减持
JNJ
JOHNSON & JOHNSON
-$974.4K
12,860
-23%
增持
EWL
ISHARES
+$947.0K
277,086
+0%
减持
NFG
NATIONAL FUEL GAS CO N J
-$884.5K
33,845
-25%
增持
LW
LAMB WESTON HLDGS INC
+$881.1K
34,250
+13%
减持
ENB
ENBRIDGE INC
-$879.7K
218,077
-7%
清仓
CPB
CAMPBELL SOUP CO
-$847.4K
0
-100%
增持
EWZ
ISHARES
+$814.6K
616,694
+7%
减持
EWQ
ISHARES
+$746.9K
296,475
-6%
建仓
ATKR
ATKORE INTL GROUP INC
+$744.5K
5,300
增持
ORLY
O REILLY AUTOMOTIVE INC NEW
+$736.3K
916
+1769%
建仓
NVO
NOVO-NORDISK A S
+$728.9K
4,580
减持
TRV
TRAVELERS COMPANIES INC
-$718.9K
24,300
-7%
建仓
—
FUBOTV INC
+$707.3K
1,662,000
减持
ET
ENERGY TRANSFER EQUITY L P
-$706.1K
1,806,247
-8%
清仓
CROX
CROCS INC
-$702.6K
0
-100%
建仓
—
NIO INC
+$700.0K
875,000
增持
KLAC
KLA-TENCOR CORP
+$686.6K
11,294
+11%
建仓
AZO
AUTOZONE INC
+$668.6K
272
减持
PWR
QUANTA SVCS INC
+$664.5K
45,975
-6%
清仓
—
SUPER MICRO COMPUTER INC
-$656.8K
0
-100%
建仓
—
EZCORP INC
+$655.2K
717,000
建仓
OWL
BLUE OWL CAPITAL INC
+$653.7K
59,000
清仓
—
SOUTHWESTERN ENERGY CO
-$615.4K
0
-100%
建仓
—
HELLO GROUP INC
+$615.3K
618,000
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$611.8K
12,047
+9%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$611.5K
0
-100%
减持
BIL
SPDR SER TR
-$609.0K
37,200
-15%
增持
DTM
DT MIDSTREAM INC
-$602.0K
111,597
+1%
减持
HIMS
HIMS & HERS HEALTH INC
+$600.6K
351,920
-22%
建仓
KKR
KKR & CO INC
+$577.7K
11,000
减持
MRK
MERCK & CO INC
-$541.5K
44,550
-6%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$532.4K
385,193
-12%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$523.8K
27,050
-7%
增持
EIS
ISHARES
+$511.0K
34,290
+41%
增持
NEXT
NEXTDECADE CORP
+$498.1K
2,768,405
+3%
减持
COR
AMERISOURCEBERGEN CORP
-$490.9K
29,225
-6%
减持
EWP
ISHARES
+$446.7K
374,445
-9%
减持
MOS
MOSAIC CO NEW
-$436.5K
56,190
-18%
减持
EWM
ISHARES INC
-$433.0K
207,861
-6%
清仓
COLD
AMERICOLD RLTY TR
-$431.7K
0
-100%
增持
TUR
ISHARES
-$428.2K
179,282
+6%
减持
EWN
ISHARES
+$416.0K
84,474
-0%
减持
YETI
YETI HLDGS INC
-$400.6K
6,200
-61%
减持
EWD
ISHARES
+$398.1K
135,523
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$395.7K
1,040
+181%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$386.1K
38,000
-7%
减持
PULS
PGIM ETF TR
-$385.9K
280,165
-3%
清仓
SPY
SPDR S&P 500 ETF TR
-$382.4K
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$369.1K
111,697
-9%
建仓
—
PATRIA INVESTMENTS LIMITED
+$350.8K
23,700
清仓
SANM
SANMINA CORPORATION
-$349.5K
0
-100%
清仓
VET
VERMILION ENERGY INC
-$347.8K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$343.0K
6,071
+1%
清仓
RRC
RANGE RES CORP
-$316.5K
0
-100%
增持
NOK
NOKIA CORP
+$312.9K
428,550
+11%
减持
AMAT
APPLIED MATLS INC
+$300.0K
16,351
-7%
减持
MU
MICRON TECHNOLOGY INC
+$294.1K
34,352
-3%
减持
EWS
ISHARES INC
+$286.5K
534,608
-3%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$281.9K
0
-100%
清仓
AR
ANTERO RES CORP
-$275.8K
0
-100%
建仓
—
LIGAND PHARMACEUTICALS INC
+$273.0K
275,000
减持
WBD
WARNER BROS DISCOVERY INC
+$254.5K
46,119
-1%
增持
KNTK
KINETIK HOLDINGS INC
+$253.9K
95,403
+16%
建仓
TPG
TPG INC
+$224.4K
7,650
减持
HCC
WARRIOR MET COAL INC
-$217.6K
12,000
-37%
减持
PAGP
PLAINS GP HLDGS L P
-$208.3K
827,892
-7%
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$200.8K
6,372
清仓
EQT
EQT CORP
-$200.4K
0
-100%
减持
AAPL
APPLE INC
+$199.8K
16,971
-15%
增持
—
EQUITRANS MIDSTREAM CORPORAT
-$195.9K
1,508,405
+13%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$195.0K
0
-100%
增持
EPU
ISHARES
+$191.1K
77,024
+2%
减持
LNG
CHENIERE ENERGY INC
-$180.2K
146,136
-6%
减持
QCOM
QUALCOMM INC
-$179.3K
641
-73%
减持
TMUS
T-MOBILE US INC
-$173.5K
29,415
-7%
减持
TTEK
TETRA TECH INC NEW
-$169.9K
17,982
-7%
减持
EWO
ISHARES
-$168.7K
36,288
-24%
减持
META
FACEBOOK INC
+$167.6K
6,700
-36%
减持
SNY
SANOFI
+$167.5K
68,390
-7%
减持
CTVA
CORTEVA INC
-$162.0K
67,000
-6%
减持
CSCO
CISCO SYS INC
+$160.1K
58,115
-4%
减持
UGI
UGI CORP NEW
-$160.0K
51,920
-2%
减持
MSI
MOTOROLA SOLUTIONS INC
+$158.0K
14,400
-6%
增持
EWK
ISHARES
+$157.6K
25,160
+42%
减持
TSLA
TESLA MTRS INC
-$148.3K
2,789
-53%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$138.8K
128,840
-17%
减持
HSY
HERSHEY CO
+$134.7K
20,600
-7%
