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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 32
减持 72
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$66.5M
510,691
+24%
减持
IWB
ISHARES TR
+$23.5M
1,547,720
-5%
减持
USMV
ISHARES TR
+$19.8M
3,577,133
-0%
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。
减持
IJH
ISHARES TR
+$17.3M
1,470,545
-6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$14.1M
6,002,949
+1%
减持
IWM
ISHARES TR
-$10.3M
1,320,393
-15%
减持
ON
ON SEMICONDUCTOR CORP
-$7.6M
405
-100%
增持
DFIC
DIMENSIONAL ETF TRUST
+$6.9M
1,475,301
+12%
减持
DFAC
DIMENSIONAL ETF TRUST
+$6.6M
2,865,643
-3%
增持
DFAE
DIMENSIONAL ETF TRUST
+$6.0M
1,594,086
+11%
减持
INDA
ISHARES TR
-$4.7M
1,960,463
-14%
减持
PULS
PGIM ETF TR
-$4.4M
132,165
-40%
减持
IJR
ISHARES TR
-$4.2M
1,812,439
-15%
清仓
—
PROSPECT CAP CORP
-$4.1M
0
-100%
清仓
—
BUNGE LIMITED
-$3.5M
0
-100%
减持
VV
VANGUARD INDEX FDS
+$3.5M
435,581
-7%
清仓
APH
AMPHENOL CORP NEW
-$3.2M
0
-100%
建仓
PSX
PHILLIPS 66
+$3.2M
23,750
建仓
—
BUNGE GLOBAL SA
+$3.2M
31,264
建仓
NOW
SERVICENOW INC
+$3.1M
4,325
增持
COST
COSTCO WHSL CORP NEW
+$3.0M
6,670
+178%
减持
SNY
SANOFI SPONSORED
-$3.0M
67,278
-44%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$3.0M
104,723
-29%
清仓
TCOM
TRIP COM GROUP LTD
-$3.0M
0
-100%
减持
VB
VANGUARD INDEX FDS
+$3.0M
304,104
-7%
减持
IGSB
ISHARES TR
-$2.9M
190,764
-25%
减持
EWU
ISHARES TR
-$2.9M
1,513,446
-10%
减持
VO
VANGUARD INDEX FDS
+$2.9M
367,442
-7%
清仓
EQT
EQT CORP
-$2.9M
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$2.9M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$2.9M
5,714
+6249%
建仓
—
NEW MTN FIN CORP
+$2.9M
2,825,000
建仓
—
ARBOR REALTY TRUST INC
+$2.9M
2,825,000
清仓
BWA
BORGWARNER INC
-$2.7M
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$2.7M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$2.7M
911,439
-17%
清仓
TXRH
TEXAS ROADHOUSE INC
-$2.6M
0
-100%
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$2.4M
169,000
清仓
HUBS
HUBSPOT INC
-$2.4M
0
-100%
增持
EWH
ISHARES INC
+$2.4M
686,232
+23%
建仓
EVR
EVERCORE INC
+$2.3M
13,275
建仓
USFD
US FOODS HLDG CORP
+$2.2M
47,600
增持
EWS
ISHARES INC
+$2.1M
519,016
+25%
增持
TRP
TC ENERGY CORP
+$2.1M
264,909
+10%
增持
—
EQUITRANS MIDSTREAM CORP
+$2.0M
1,885,367
+3%
减持
IWR
ISHARES TR
+$2.0M
664,220
-7%
增持
ENB
ENBRIDGE INC
+$1.9M
288,463
+13%
减持
EWJ
ISHARES INC
+$1.8M
768,040
-3%
减持
—
SPDR S&P 500 ETF TR
+$1.7M
707
-15%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.6M
94,125
清仓
NOK
NOKIA CORP
-$1.6M
0
-100%
减持
DUHP
DIMENSIONAL ETF TRUST
+$1.6M
1,043,052
-5%
减持
IQLT
ISHARES TR
-$1.6M
1,291,678
-13%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.5M
47,625
-8%
减持
EWT
ISHARES INC MSCI TAIWAN
-$1.5M
1,016,634
-6%
减持
VOO
VANGUARD INDEX FDS
+$1.5M
238,203
-9%
减持
MSFT
MICROSOFT CORP
+$1.4M
29,662
-4%
减持
MU
MICRON TECHNOLOGY INC
-$1.3M
12,178
-65%
减持
PBA
PEMBINA PIPELINE CORP
+$1.3M
318,551
-1%
清仓
HCA
HCA HEALTHCARE INC
-$1.2M
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$1.2M
9,254
建仓
DRI
DARDEN RESTAURANTS INC
+$1.2M
7,066
清仓
OXY
OCCIDENTAL PETE CORP DEL
-$1.1M
0
-100%
减持
TUR
ISHARES INC
-$1.1M
111,274
-8%
减持
QUAL
ISHARES TR
+$1.1M
221,106
-7%
增持
WMB
WILLIAMS COS INC
+$1.1M
617,814
+2%
清仓
SPGI
S&P GLOBAL INC
-$1.0M
0
-100%
增持
CROX
CROCS INC
+$983.3K
12,213
+584%
清仓
SCI
SERVICE CORP INTL
-$970.1K
0
-100%
减持
HON
HONEYWELL INTL INC
-$940.3K
624
-89%
增持
THD
ISHARES INC
+$899.8K
88,525
+16%
增持
MLM
MARTIN MARIETTA MATLS INC
+$856.2K
6,015
+15%
减持
CVX
CHEVRON CORP NEW
-$846.9K
1,000
-83%
减持
EWW
ISHARES INC
+$836.1K
243,537
-10%
增持
INTU
INTUIT
+$799.2K
4,963
+10%
清仓
MBB
ISHARES TR
-$774.8K
0
-100%
增持
AAPL
APPLE INC
+$769.5K
24,707
+6%
减持
HIMS
HIMS & HERS HEALTH INC
+$753.3K
386,220
-9%
建仓
DEO
DIAGEO PLC
+$728.3K
5,000
清仓
KNF
KNIFE RIVER CORP
-$714.2K
0
-100%
减持
EWL
ISHARES INC
-$711.4K
467,504
-12%
建仓
LPLA
LPL FINL HLDGS INC
+$684.0K
3,005
清仓
HCC
WARRIOR MET COAL INC
-$676.1K
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
+$674.6K
5,970
-7%
增持
V
VISA INC
+$672.5K
13,410
+9%
增持
—
HESS CORP
+$670.3K
10,710
+88%
减持
—
SPDR S&P 500 ETF TR
-$644.3K
707
-15%
清仓
ATKR
ATKORE INTL GROUP INC
-$634.8K
0
-100%
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$627.2K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$618.6K
742
+681%
清仓
MXL
MAXLINEAR INC
-$600.8K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$597.8K
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$581.0K
0
-100%
清仓
PSEC
PROSPECT CAPITAL CORPORATION
-$575.6K
0
-100%
建仓
CELH
CELSIUS HLDGS INC
+$548.5K
10,060
减持
HD
HOME DEPOT INC
-$542.5K
6,014
-31%
减持
EWA
ISHARES INC
-$524.7K
641,238
-15%
减持
PWR
QUANTA SVCS INC
+$520.8K
38,800
-8%
清仓
BTU
PEABODY ENERGY CORP
-$511.5K
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$485.6K
8,483
+34%
增持
INTC
INTEL CORP
+$484.9K
30,933
+3%
减持
TSLA
TESLA INC
-$484.8K
1,390
-58%
减持
EWM
ISHARES INC
-$482.8K
200,477
-13%
增持
META
META PLATFORMS INC
+$453.6K
6,792
+5%
清仓
AMZN
AMAZON COM INC
-$449.9K
0
-100%
增持
TXT
TEXTRON INC
+$438.4K
31,200
+18%
减持
EZA
ISHARES INC
+$426.2K
134,839
-3%
增持
—
MEDTRONIC PLC
+$396.5K
25,800
+17%
减持
HESM
HESS MIDSTREAM LP
+$391.9K
180,058
-1%
减持
LNG
CHENIERE ENERGY INC
+$386.8K
144,331
-1%
建仓
DIS
DISNEY WALT CO
+$361.2K
4,000
减持
TDG
TRANSDIGM GROUP INC
+$350.2K
3,555
-8%
增持
ENSG
ENSIGN GROUP INC
+$349.7K
6,090
+70%
减持
EPI
WISDOMTREE TR
-$347.1K
384,523
-12%
增持
ET
ENERGY TRANSFER L P
-$334.9K
1,699,907
+0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$332.8K
10,317
-7%
增持
AMAT
APPLIED MATLS INC
+$332.7K
13,119
+1%
建仓
RJF
RAYMOND JAMES FINL INC
+$307.7K
2,760
减持
EWC
ISHARES INC
+$292.5K
429,477
-7%
减持
—
STELLANTIS N.V
+$276.9K
109,000
-8%
减持
XPEL
XPEL INC
-$274.5K
2,735
-50%
减持
TTEK
TETRA TECH INC NEW
+$266.2K
18,195
-0%
减持
COR
CENCORA INC
+$259.5K
29,975
-9%
减持
IRM
IRON MTN INC DEL
+$258.9K
47,450
-8%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$253.7K
409,768
+1%
减持
CSCO
CISCO SYS INC
-$247.5K
55,462
-2%
清仓
ICVT
ISHARES TR
-$233.0K
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
+$231.9K
12,175
-7%
减持
EWQ
ISHARES INC
+$219.1K
211,033
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$215.7K
2,199
-19%
减持
EOG
EOG RES INC
-$212.4K
7,789
-14%
减持
COP
CONOCOPHILLIPS
-$203.7K
8,455
-15%
减持
EWZ
ISHARES INC
+$197.1K
470,558
-11%
清仓
CBOE
CBOE GLOBAL MARKETS INC
-$192.3K
0
-100%
减持
BRO
BROWN & BROWN INC
-$188.7K
42,500
-8%
增持
AMP
AMERIPRISE FINL INC
+$187.9K
1,150
+52%
增持
AVGO
BROADCOM INC
+$177.3K
388
+26%
减持
—
FLEX LTD
+$172.9K
131,100
-7%
增持
NVDA
NVIDIA CORPORATION
+$165.2K
1,082
+27%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$156.1K
93,268
-12%
减持
HSBC
HSBC HLDGS PLC
-$151.1K
70,200
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$135.4K
50
-84%
减持
ULTA
ULTA BEAUTY INC
+$135.1K
2,877
-10%
减持
ARES
ARES MANAGEMENT CORPORATION
-$127.7K
4,160
-31%
减持
APO
APOLLO GLOBAL MGMT INC
-$126.0K
49,620
-6%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$122.5K
0
-100%
减持
CHE
CHEMED CORP NEW
+$122.0K
1,955
-1%
减持
WM
WASTE MGMT INC DEL
+$119.7K
6,326
-5%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$118.3K
7,094
-6%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$116.2K
0
-100%
