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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 26
增持 64
减持 51
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$42.4M
1,461,619
+11%
增持
IJR
ISHARES TR
+$38.2M
2,121,096
+17%
增持
IJH
ISHARES TR
+$36.3M
7,306,979
+397%
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
+$35.0M
6,743,930
+12%
清仓
—
EQUITRANS MIDSTREAM CORP
-$19.2M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$17.8M
253,480
+6%
增持
DFAC
DIMENSIONAL ETF TRUST
+$12.9M
3,025,783
+6%
增持
VNQ
VANGUARD INDEX FDS
+$12.2M
1,072,790
+18%
减持
USMV
ISHARES TR
+$11.5M
3,476,657
-3%
增持
VO
VANGUARD INDEX FDS
+$11.0M
386,008
+5%
增持
INDA
ISHARES TR
+$10.2M
2,052,086
+5%
增持
VB
VANGUARD INDEX FDS
+$8.2M
319,470
+5%
增持
EWT
ISHARES INC
+$7.2M
1,109,028
+9%
建仓
AGG
ISHARES TR
+$7.1M
72,828
增持
IWR
ISHARES TR
+$7.0M
697,781
+5%
增持
WMB
WILLIAMS COS INC
+$7.0M
732,072
+18%
增持
NEXT
NEXTDECADE CORP
+$6.0M
3,363,429
+23%
增持
DFAE
DIMENSIONAL ETF TRUST
+$5.5M
1,778,007
+12%
清仓
—
NUSTAR ENERGY LP
-$5.2M
0
-100%
减持
EWJ
ISHARES INC
+$5.2M
762,629
-1%
增持
IQLT
ISHARES TR
+$4.8M
1,345,479
+4%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$4.7M
26,064
增持
TRGP
TARGA RES CORP
+$4.5M
146,894
+7%
建仓
—
PROSPECT CAP CORP
+$4.5M
4,079,000
增持
KNTK
KINETIK HOLDINGS INC
+$4.1M
221,593
+57%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$4.0M
425,928
+81%
建仓
APH
AMPHENOL CORP NEW
+$3.9M
34,225
增持
DFIC
DIMENSIONAL ETF TRUST
+$3.9M
1,552,392
+5%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$3.3M
22,450
建仓
AMZN
AMAZON COM INC
+$3.2M
17,811
增持
EWU
ISHARES TR
+$3.1M
1,553,053
+3%
减持
KMI
KINDER MORGAN INC DEL
-$2.9M
344,523
-34%
减持
LULU
LULULEMON ATHLETICA INC
-$2.9M
114
-98%
清仓
—
RWT HLDGS INC
-$2.9M
0
-100%
减持
ET
ENERGY TRANSFER L P
+$2.7M
1,665,807
-2%
增持
EWC
ISHARES INC
+$2.6M
479,996
+12%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$2.6M
328,920
+5%
增持
EWA
ISHARES INC
+$2.2M
724,113
+13%
增持
PAGP
PLAINS GP HLDGS L P
+$2.2M
707,565
+6%
减持
IGSB
ISHARES TR
-$2.2M
148,764
-22%
建仓
—
SCORPIO TANKERS INC
+$2.1M
28,800
减持
CME
CME GROUP INC
-$2.0M
710
-93%
减持
EWH
ISHARES INC
-$2.0M
636,936
-7%
建仓
HCA
HCA HEALTHCARE INC
+$2.0M
5,998
建仓
AZO
AUTOZONE INC
+$1.9M
613
增持
EPI
WISDOMTREE TR
+$1.9M
405,247
+5%
增持
CVX
CHEVRON CORP NEW
+$1.9M
12,827
+1183%
增持
ENB
ENBRIDGE INC
+$1.9M
338,411
+17%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.8M
46,725
-2%
增持
—
ENLINK MIDSTREAM LLC
+$1.8M
929,643
+3%
增持
TRP
TC ENERGY CORP
+$1.7M
299,318
+13%
增持
MPLX
MPLX LP
+$1.6M
247,765
+5%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$1.6M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.6M
30,220
+2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.6M
84,723
-19%
清仓
—
HESS CORP
-$1.5M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
+$1.5M
5,855
-2%
减持
PWR
QUANTA SVCS INC
+$1.5M
38,050
-2%
增持
LNG
CHENIERE ENERGY INC
+$1.5M
161,786
+12%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$1.4M
65,840
-49%
减持
EWS
ISHARES INC
-$1.4M
452,204
-13%
增持
EWP
ISHARES INC
+$1.3M
287,796
+11%
建仓
NXT
NEXTRACKER INC
+$1.3M
22,360
增持
TDG
TRANSDIGM GROUP INC
+$1.3M
3,936
+11%
减持
AAPL
APPLE INC
-$1.2M
20,545
-17%
增持
DTM
DT MIDSTREAM INC
+$1.2M
128,555
+6%
减持
HIMS
HIMS & HERS HEALTH INC
-$1.1M
152,500
-61%
减持
COR
CENCORA INC
+$1.0M
29,650
-1%
增持
EWW
ISHARES INC
+$1.0M
253,313
+4%
建仓
MUSA
MURPHY USA INC
+$1.0M
2,440
建仓
OPRA
OPERA LTD
+$1.0M
63,700
增持
V
VISA INC
+$983.8K
16,035
+20%
增持
META
META PLATFORMS INC
+$935.7K
6,878
+1%
建仓
DKNG
DRAFTKINGS INC NEW
+$930.9K
20,500
建仓
—
ARISTA NETWORKS INC
+$919.2K
3,170
建仓
FISV
FISERV INC
+$859.8K
5,380
减持
PSTG
PURE STORAGE INC
+$841.5K
53,825
-2%
减持
KLAC
KLA CORP
+$830.0K
7,881
-2%
减持
OKE
ONEOK INC NEW
+$826.0K
160,156
-6%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$796.4K
397,318
-3%
增持
MSCI
MSCI INC
+$783.4K
1,640
+583%
减持
MRK
MERCK & CO INC
+$772.1K
37,000
-2%
增持
EWZ
ISHARES INC
+$744.9K
530,401
+13%
减持
THD
ISHARES INC
-$741.8K
84,085
-5%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$654.3K
99,023
+6%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$644.5K
8,688
减持
PSX
PHILLIPS 66
+$643.7K
23,300
-2%
减持
BRO
BROWN & BROWN INC
+$639.2K
41,825
-2%
减持
APO
APOLLO GLOBAL MGMT INC
+$632.4K
46,745
-6%
增持
CROX
CROCS INC
+$620.3K
12,247
+0%
增持
RJF
RAYMOND JAMES FINL INC
+$618.8K
7,215
+161%
减持
MLM
MARTIN MARIETTA MATLS INC
+$612.1K
5,885
-2%
增持
NOW
SERVICENOW INC
+$588.7K
4,780
+11%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$581.7K
5,500
增持
DIS
DISNEY WALT CO
+$570.9K
7,617
+90%
建仓
TMDX
TRANSMEDICS GROUP INC
+$554.5K
7,500
减持
WBD
WARNER BROS DISCOVERY INC
-$537.3K
2,563
-95%
建仓
BP
BP PLC
+$527.5K
14,000
建仓
PSEC
PROSPECT CAP CORP
+$525.2K
95,140
增持
EWL
ISHARES INC
+$519.1K
484,989
+4%
减持
—
STELLANTIS N.V
+$473.5K
106,550
-2%
减持
PULS
PGIM ETF TR
-$456.0K
122,165
-8%
减持
COST
COSTCO WHSL CORP NEW
+$451.7K
6,626
-1%
减持
TXT
TEXTRON INC
+$438.3K
30,725
-2%
减持
MSI
MOTOROLA SOLUTIONS INC
+$423.0K
11,930
-2%
减持
IRM
IRON MTN INC DEL
+$403.2K
46,425
-2%
增持
MU
MICRON TECHNOLOGY INC
+$398.9K
12,199
+0%
减持
TUR
ISHARES INC
+$386.2K
110,689
-1%
减持
EWQ
ISHARES INC
+$377.7K
208,790
-1%
增持
MA
MASTERCARD INCORPORATED
+$371.1K
2,130
+39%
减持
USFD
US FOODS HLDG CORP
+$358.9K
46,700
-2%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$353.4K
0
-100%
增持
STLD
STEEL DYNAMICS INC
+$348.2K
10,529
+3%
增持
EZA
ISHARES INC
-$344.3K
135,068
+0%
增持
PBA
PEMBINA PIPELINE CORP
+$338.5K
319,837
+0%
减持
TTEK
TETRA TECH INC NEW
+$323.1K
18,193
-0%
建仓
—
UPSTART HLDGS INC
+$322.1K
410,000
清仓
—
NIO INC
-$322.0K
0
-100%
增持
GWW
GRAINGER W W INC
+$315.8K
1,516
+2%
减持
—
FLEX LTD
-$309.8K
128,750
-2%
增持
WMT
WALMART INC
+$280.6K
36,819
+200%
减持
—
ARBOR REALTY TRUST INC
-$278.7K
2,600,000
-8%
减持
INTC
INTEL CORP
-$278.6K
28,884
-7%
减持
AMAT
APPLIED MATLS INC
+$277.6K
11,656
-11%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$272.6K
866
+17%
建仓
O
REALTY INCOME CORP
+$270.5K
5,000
减持
NVDA
NVIDIA CORPORATION
+$270.1K
892
-18%
建仓
ATKR
ATKORE INC
+$261.7K
1,375
清仓
HYG
ISHARES TR
-$261.6K
0
-100%
增持
HD
HOME DEPOT INC
+$258.9K
6,108
+2%
建仓
MMM
3M CO
+$253.8K
2,393
增持
WM
WASTE MGMT INC DEL
+$251.6K
6,496
+3%
减持
—
SPDR S&P 500 ETF TR
-$247.8K
480
-32%
减持
EBAY
EBAY INC.
+$247.1K
29,353
-2%
减持
EVR
EVERCORE INC
+$242.6K
13,050
-2%
减持
HESM
HESS MIDSTREAM LP
+$237.2K
164,197
-9%
减持
CELH
CELSIUS HLDGS INC
+$237.2K
9,475
-6%
增持
LPLA
LPL FINL HLDGS INC
+$219.6K
3,420
+14%
减持
MOS
MOSAIC CO NEW
-$215.9K
55,497
-2%
增持
DG
DOLLAR GEN CORP NEW
+$210.5K
8,739
+3%
清仓
PBI
PITNEY BOWES INC
-$207.5K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$184.3K
5,725
+2%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$184.1K
1,002
增持
LII
LENNOX INTL INC
+$159.5K
3,043
+3%
增持
AVGO
BROADCOM INC
+$156.7K
445
+15%
增持
CHE
CHEMED CORP NEW
+$149.0K
2,013
+3%
建仓
AMGN
AMGEN INC
+$143.0K
503
增持
COP
CONOCOPHILLIPS
+$134.2K
8,765
+4%
减持
HSBC
HSBC HLDGS PLC
-$130.1K
69,000
-2%
减持
NVO
NOVO-NORDISK A S
+$118.8K
5,800
-4%
