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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 16
增持 38
减持 62
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
USMV
ISHARES TR
+$259.3M
3,582,132
建仓
SPY
SPDR S&P 500 ETF TR
+$176.2M
412,217
减持
IJH
ISHARES TR
-$130.4M
1,565,226
-21%
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
VWO
VANGUARD INTL EQUITY INDEX F
+$111.8M
5,932,401
+100%
减持
VNQ
VANGUARD INDEX FDS
-$101.7M
1,099,760
-50%
减持
VO
VANGUARD INDEX FDS
-$99.9M
396,531
-52%
减持
IJR
ISHARES TR
-$98.5M
2,124,823
-29%
增持
INDA
ISHARES TR
+$97.7M
2,269,439
+3665%
减持
IWM
ISHARES TR
-$85.2M
1,557,469
-19%
减持
VB
VANGUARD INDEX FDS
-$82.1M
327,159
-55%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$77.2M
2,945,432
减持
IWR
ISHARES TR
-$71.5M
717,392
-57%
建仓
IQLT
ISHARES TR
+$50.1M
1,489,784
增持
EWU
ISHARES TR
+$41.0M
1,673,519
+353%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$33.2M
106,509
-83%
减持
IWB
ISHARES TR
-$32.7M
1,627,918
-4%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$32.5M
1,437,887
增持
EWT
ISHARES INC
+$31.5M
1,084,840
+203%
建仓
QUAL
ISHARES TR
+$31.5M
238,787
建仓
DFIC
DIMENSIONAL ETF TRUST
+$30.8M
1,318,524
增持
EWJ
ISHARES INC
+$30.3M
787,888
+183%
建仓
DUHP
DIMENSIONAL ETF TRUST
+$28.3M
1,099,834
清仓
SCHH
SCHWAB STRATEGIC TR
-$24.4M
0
-100%
清仓
FXI
ISHARES TR
-$18.9M
0
-100%
清仓
EWY
ISHARES
-$15.7M
0
-100%
清仓
EWG
ISHARES
-$12.7M
0
-100%
增持
EWL
ISHARES
+$10.5M
534,262
+93%
清仓
ECH
ISHARES
-$8.6M
0
-100%
增持
NEXT
NEXTDECADE CORP
-$8.3M
2,741,295
+1%
清仓
EWI
ISHARES INC
-$5.6M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$5.2M
261,212
+9%
增持
VV
VANGUARD INDEX FDS
+$5.1M
467,857
+10%
清仓
EWD
ISHARES
-$5.0M
0
-100%
清仓
HSY
HERSHEY CO
-$4.9M
0
-100%
减持
EWH
ISHARES
-$4.4M
557,516
-23%
增持
MPLX
MPLX LP
+$4.4M
236,365
+100%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$4.3M
311,920
+97%
清仓
—
CRESTWOOD EQUITY PARTNERS LP
-$4.2M
0
-100%
减持
EWP
ISHARES
-$3.9M
292,728
-29%
清仓
EWN
ISHARES
-$3.7M
0
-100%
减持
EWQ
ISHARES
-$3.5M
226,163
-25%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.5M
0
-100%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$3.2M
0
-100%
清仓
—
SHOCKWAVE MED INC
-$3.0M
0
-100%
建仓
EQT
EQT CORP
+$2.9M
71,500
清仓
STM
STMICROELECTRONICS N V
-$2.8M
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$2.8M
0
-100%
清仓
KR
KROGER CO
-$2.7M
0
-100%
减持
FTNT
FORTINET INC
-$2.6M
581
-98%
减持
BKLN
INVESCO EXCHNG TRADED FD TR
-$2.5M
235,928
-34%
增持
V
VISA INC
+$2.5M
12,255
+835%
清仓
EPU
ISHARES
-$2.4M
0
-100%
减持
EWS
ISHARES INC
-$2.3M
416,643
-23%
清仓
SJM
SMUCKER J M CO
-$2.3M
0
-100%
建仓
—
STELLANTIS N.V
+$2.3M
118,400
增持
INTU
INTUIT
+$2.2M
4,507
+2808%
减持
ET
ENERGY TRANSFER EQUITY L P
+$2.2M
1,695,907
-0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.2M
148,303
-16%
增持
LNG
CHENIERE ENERGY INC
+$2.1M
146,131
+0%
建仓
TXT
TEXTRON INC
+$2.1M
26,500
建仓
PSTG
PURE STORAGE INC
+$2.1M
58,000
增持
—
EQUITRANS MIDSTREAM CORPORAT
+$2.0M
1,831,847
+15%
减持
—
SPDR S&P 500 ETF TR
-$2.0M
830
-13%
增持
CME
CME GROUP INC
+$1.9M
10,820
+774%
清仓
EIS
ISHARES
-$1.9M
0
-100%
减持
PULS
PGIM ETF TR
-$1.6M
220,165
-13%
清仓
VOD
VODAFONE GROUP PLC NEW
-$1.5M
0
-100%
减持
EWC
ISHARES
-$1.4M
462,066
-4%
减持
EWA
ISHARES
-$1.3M
749,996
-3%
清仓
MPC
MARATHON PETE CORP
-$1.2M
0
-100%
增持
TRP
TC ENERGY CORP
-$1.2M
241,252
+3%
增持
WMB
WILLIAMS COS INC DEL
+$1.1M
607,233
+2%
增持
KNTK
KINETIK HOLDINGS INC
+$1.1M
141,351
+36%
减持
BIL
SPDR SER TR
-$1.1M
25,000
-33%
减持
EWZ
ISHARES
-$1.0M
529,951
-1%
减持
TUR
ISHARES
+$985.8K
121,400
-7%
增持
BRO
BROWN & BROWN INC
+$973.6K
45,975
+41%
清仓
XLU
SELECT SECTOR SPDR TR
-$929.1K
0
-100%
减持
EZA
ISHARES
-$892.4K
138,457
-10%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$864.8K
51,500
-4%
减持
LW
LAMB WESTON HLDGS INC
-$840.2K
31,225
-4%
减持
THD
ISHARES
-$799.2K
76,067
-10%
减持
COR
AMERISOURCEBERGEN CORP
-$758.3K
32,765
-5%
减持
NVS
NOVARTIS A G
-$737.8K
27,518
-22%
减持
EPI
WISDOMTREE TR
+$733.4K
438,316
-1%
减持
PWR
QUANTA SVCS INC
-$713.0K
41,975
-4%
减持
MRK
MERCK & CO INC
-$685.2K
40,700
-4%
增持
HIMS
HIMS & HERS HEALTH INC
-$683.2K
426,720
+19%
清仓
EWO
ISHARES
-$659.9K
0
-100%
增持
INTC
INTEL CORP
+$658.8K
30,085
+145%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$651.0K
403,768
+2%
减持
TRGP
TARGA RES CORP
+$624.9K
137,084
-6%
增持
ENB
ENBRIDGE INC
-$603.0K
255,477
+4%
建仓
MXL
MAXLINEAR INC
+$600.8K
27,000
减持
AMAT
APPLIED MATLS INC
-$568.0K
12,954
-21%
减持
DG
DOLLAR GEN CORP NEW
-$564.6K
6,311
-13%
减持
TXRH
TEXAS ROADHOUSE INC
-$557.2K
27,150
-4%
减持
AAPL
APPLE INC
-$547.9K
23,289
-0%
减持
DHR
DANAHER CORPORATION
-$537.1K
423
-84%
增持
EWM
ISHARES INC
+$505.4K
230,352
+9%
建仓
MAIN
MAIN STR CAP CORP
+$492.8K
12,128
增持
—
BUNGE LIMITED
+$464.0K
32,051
+1%
减持
KLAC
KLA-TENCOR CORP
-$463.9K
9,961
-4%
清仓
—
SCULPTOR CAP MGMT
-$462.7K
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$448.6K
4,989
-10%
减持
MSI
MOTOROLA SOLUTIONS INC
-$438.0K
13,150
-4%
减持
PAGP
PLAINS GP HLDGS L P
+$403.6K
669,552
-4%
减持
ON
ON SEMICONDUCTOR CORP
-$397.3K
82,369
-3%
清仓
EWK
ISHARES
-$396.2K
0
-100%
清仓
TIP
ISHARES TR
-$392.3K
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$383.3K
3,191
-9%
减持
APH
AMPHENOL CORP NEW
-$369.9K
38,445
-9%
增持
EWW
ISHARES
-$351.8K
269,412
+4%
增持
TCOM
TRIP COM GROUP LTD
+$336.9K
86,450
+13%
增持
BWA
BORGWARNER INC
-$332.8K
67,175
+8%
清仓
MOO
VANECK VECTORS ETF TR
-$329.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$325.9K
320
-66%
减持
GWW
GRAINGER W W INC
-$314.9K
1,608
-11%
减持
TDG
TRANSDIGM GROUP INC
-$308.3K
3,850
-3%
增持
MA
MASTERCARD INC
+$293.1K
1,535
+92%
减持
T
AT&T INC
-$288.9K
81,300
-14%
减持
LMT
LOCKHEED MARTIN CORP
-$269.2K
2,335
-12%
减持
HON
HONEYWELL INTL INC
-$265.4K
5,798
-10%
增持
CPRT
COPART INC
-$263.3K
10,046
+32%
增持
HESM
HESS MIDSTREAM LP
-$262.8K
182,058
+0%
减持
WM
WASTE MGMT INC DEL
-$256.2K
6,647
-9%
清仓
—
EXXON MOBIL CORP
-$251.6K
0
-100%
增持
MDU
MDU RES GROUP INC
+$249.5K
86,010
+26%
建仓
AMP
AMERIPRISE FINL INC
+$248.9K
755
减持
SPGI
S&P GLOBAL INC
-$248.0K
2,809
-12%
增持
HCC
WARRIOR MET COAL INC
+$241.9K
13,237
+19%
减持
—
FLEX LTD
-$238.6K
141,600
-4%
减持
APO
APOLLO GLOBAL MGMT INC
+$235.2K
52,920
-10%
减持
SCI
SERVICE CORP INTL
-$233.2K
16,977
-9%
增持
HUBS
HUBSPOT INC
+$221.3K
4,825
+19%
清仓
EMIF
ISHARES TR
-$220.2K
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$219.4K
6,450
-4%
清仓
IGF
ISHARES TR
-$213.8K
0
-100%
减持
HD
HOME DEPOT INC
-$210.1K
8,693
-5%
减持
NVDA
NVIDIA CORP
-$205.5K
852
-37%
清仓
WOOD
ISHARES TR
-$203.9K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$202.3K
5,654
-6%
增持
KMI
KINDER MORGAN INC DEL
-$197.8K
524,367
+2%
减持
CHE
CHEMED CORP NEW
-$195.4K
1,965
-13%
清仓
PAVE
GLOBAL X FDS
-$187.5K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$183.1K
34,558
+1%
清仓
FAN
FIRST TR EXCHANGE-TRADED FD
-$181.2K
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$174.2K
460
清仓
GRID
FIRST TR EXCHANGE TRADED FD
-$173.4K
0
-100%
增持
TTEK
TETRA TECH INC NEW
-$173.3K
18,227
+1%