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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 76
减持 50
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IWB
ISHARES TR
+$36.8M
1,605,165
+5%
增持
IJH
ISHARES TR
+$30.6M
8,085,605
+6%
增持
IJR
ISHARES TR
+$22.2M
2,246,861
+11%
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
SPY
SPDR S&P 500 ETF TR
+$20.3M
505,317
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$18.6M
7,214,353
+15%
增持
IWM
ISHARES TR
+$18.4M
1,579,126
+6%
增持
NEXT
NEXTDECADE CORP
+$11.8M
3,750,486
+3%
增持
VOO
VANGUARD INDEX FDS
+$9.2M
250,759
+5%
增持
ET
ENERGY TRANSFER L P
+$8.8M
1,953,355
+7%
建仓
NFE
NEW FORTRESS ENERGY INC
+$8.3M
550,000
增持
VV
VANGUARD INDEX FDS
+$8.3M
431,425
+5%
增持
VNQ
VANGUARD INDEX FDS
+$8.2M
1,166,146
+19%
增持
USMV
ISHARES TR
+$7.3M
3,651,407
+5%
增持
DFAC
DIMENSIONAL ETF TRUST
+$6.5M
3,139,666
+5%
减持
KLAC
KLA CORP
-$6.1M
1,174
-87%
增持
LNG
CHENIERE ENERGY INC
+$5.9M
166,812
+0%
增持
VO
VANGUARD INDEX FDS
+$5.6M
405,078
+5%
减持
COR
CENCORA INC
-$5.4M
4,563
-84%
建仓
SOBO
SOUTH BOW CORP
+$5.0M
210,379
增持
EWT
ISHARES INC
+$4.8M
1,153,924
+13%
减持
—
ENLINK MIDSTREAM LLC
-$4.7M
1,814,534
-13%
增持
QUAL
ISHARES TR
+$3.6M
230,726
+10%
减持
EWL
ISHARES INC
-$3.6M
470,829
-3%
建仓
FFIV
F5 INC
+$3.5M
13,975
减持
KMI
KINDER MORGAN INC DEL
+$3.3M
749,135
-4%
建仓
BLK
BLACKROCK INC
+$3.2M
3,150
减持
ATI
ATI INC
-$3.2M
270
-99%
建仓
GLW
CORNING INC
+$2.9M
61,500
增持
EWU
ISHARES TR
-$2.8M
1,768,143
+5%
减持
—
ASTRAZENECA PLC
-$2.8M
449
-99%
清仓
TXT
TEXTRON INC
-$2.7M
0
-100%
建仓
SHAK
SHAKE SHACK INC
+$2.5M
19,500
建仓
FLR
FLUOR CORP NEW
+$2.4M
49,000
减持
TTEK
TETRA TECH INC NEW
-$2.3M
62,801
-39%
建仓
—
ALLEGION PLC
+$2.1M
16,250
增持
DFAE
DIMENSIONAL ETF TRUST
+$2.1M
1,869,821
+13%
建仓
COHR
COHERENT CORP
+$2.1M
22,100
建仓
DUOL
DUOLINGO INC
+$2.0M
6,150
清仓
—
SCORPIO TANKERS INC
-$2.0M
0
-100%
清仓
OSCR
OSCAR HEALTH INC
-$2.0M
0
-100%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$1.9M
0
-100%
增持
EWZ
ISHARES INC
+$1.8M
896,780
+44%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.7M
496,741
+4%
增持
MPLX
MPLX LP
+$1.6M
295,262
+5%
减持
WMB
WILLIAMS COS INC
+$1.6M
291,047
-6%
增持
INDA
ISHARES TR
-$1.6M
2,227,206
+10%
建仓
ECG
EVERUS CONSTR GROUP
+$1.5M
22,252
增持
OKE
ONEOK INC NEW
+$1.5M
150,432
+0%
减持
KNSL
KINSALE CAP GROUP INC
-$1.4M
1,520
-67%
建仓
SPHY
SPDR SER TR
+$1.4M
60,000
增持
EWC
ISHARES INC
+$1.4M
504,817
+10%
减持
DECK
DECKERS OUTDOOR CORP
+$1.3M
34,700
-3%
建仓
—
CAPITAL SOUTHWEST CORP
+$1.3M
1,387,000
增持
RL
RALPH LAUREN CORP
+$1.2M
14,740
+27%
减持
EZA
ISHARES INC
-$1.1M
125,579
-1%
减持
INTC
INTEL CORP
-$1.1M
3,322
-93%
增持
AXP
AMERICAN EXPRESS CO
+$998.4K
17,163
+14%
减持
AMZN
AMAZON COM INC
+$995.1K
32,584
-1%
清仓
BP
BP PLC
-$965.2K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$951.2K
31,550
+4%
增持
IQLT
ISHARES TR
+$935.7K
1,641,416
+14%
减持
APO
APOLLO GLOBAL MGMT INC
+$916.3K
40,233
-12%
增持
ENB
ENBRIDGE INC
+$905.1K
363,406
+2%
减持
WMT
WALMART INC
-$895.1K
23,000
-38%
减持
IGSB
ISHARES TR
-$892.4K
106,764
-12%
增持
AAPL
APPLE INC
+$884.3K
22,261
+11%
增持
CMI
CUMMINS INC
+$866.2K
10,770
+21%
清仓
—
ARISTA NETWORKS INC
-$829.1K
0
-100%
增持
DFIC
DIMENSIONAL ETF TRUST
-$799.6K
1,751,813
+7%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$790.0K
353,344
+6%
建仓
ANET
ARISTA NETWORKS INC
+$789.2K
7,140
减持
IRM
IRON MTN INC DEL
-$758.7K
43,825
-3%
增持
EWJ
ISHARES INC
-$746.4K
863,968
+5%
增持
CIVI
CIVITAS RESOURCES INC
+$733.0K
18,298
+772%
增持
IWR
ISHARES TR
+$722.2K
725,573
+1%
增持
TRP
TC ENERGY CORP
+$714.0K
325,543
+7%
增持
META
META PLATFORMS INC
+$710.9K
9,586
+12%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$700.1K
9,545
-2%
减持
BAC
BANK AMERICA CORP
-$664.7K
8,707
-67%
减持
THD
ISHARES INC
-$661.4K
65,172
-2%
增持
DIS
DISNEY WALT CO
+$660.2K
15,921
+38%
减持
TDG
TRANSDIGM GROUP INC
-$647.5K
3,381
-2%
增持
GOOGL
ALPHABET INC
+$620.9K
6,329
+82%
增持
EPI
WISDOMTREE TR
+$590.3K
441,474
+15%
增持
EWH
ISHARES INC
+$585.5K
744,502
+18%
减持
VB
VANGUARD INDEX FDS
+$561.8K
315,283
-1%
减持
PEP
PEPSICO INC
-$528.4K
1,060
-74%
清仓
—
UPSTART HLDGS INC
-$519.8K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$513.3K
2,357
+60%
增持
TRIN
TRINITY CAP INC
+$497.5K
70,337
+83%
增持
TSLA
TESLA INC
+$481.2K
2,225
+39%
增持
PBA
PEMBINA PIPELINE CORP
-$469.3K
377,260
+8%
增持
GOOG
ALPHABET INC
+$457.3K
8,068
+25%
减持
—
FLEX LTD
+$443.0K
120,315
-4%
减持
—
BUNGE GLOBAL SA
-$442.0K
23,359
-0%
建仓
CSWC
CAPITAL SOUTHWEST CORP
+$436.4K
20,000
增持
EWA
ISHARES INC
+$435.2K
837,693
+16%
增持
EWM
ISHARES INC
+$426.8K
217,643
+20%
增持
EWP
ISHARES INC
+$425.0K
326,951
+19%
增持
NVDA
NVIDIA CORPORATION
+$418.9K
9,944
+32%
减持
HCA
HCA HEALTHCARE INC
-$409.5K
3,364
-4%
减持
QQQ
INVESCO QQQ TR
-$406.4K
6,667
-15%
减持
NSIT
INSIGHT ENTERPRISES INC
-$380.8K
5,162
-5%
增持
HESM
HESS MIDSTREAM LP
+$378.9K
195,231
+1%
增持
VICI
VICI PPTYS INC
+$378.8K
29,475
+104%
减持
BIL
SPDR SER TR
-$372.1K
12,800
-24%
减持
BA
BOEING CO
-$371.9K
726
-78%
减持
MSCI
MSCI INC
-$371.6K
975
-41%
增持
EVR
EVERCORE INC
+$369.8K
12,850
+2%
增持
—
ARCOS DORADOS HOLDINGS INC
+$360.5K
145,340
+82%
增持
AVGO
BROADCOM INC
+$356.3K
4,348
+15%
减持
CELH
CELSIUS HLDGS INC
-$346.3K
15,252
-36%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$344.6K
107,250
-4%
减持
KHC
KRAFT HEINZ CO
-$331.8K
941
-91%
增持
JPM
JPMORGAN CHASE & CO.
+$321.3K
1,451
+1052%
增持
EQIX
EQUINIX INC
+$321.0K
363
+1413%
减持
CROX
CROCS INC
-$318.8K
7,545
-5%
减持
—
UNILEVER PLC
-$301.4K
20,760
-9%
增持
SPGI
S&P GLOBAL INC
+$288.2K
726
+411%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$281.2K
110
-89%
增持
CODI
COMPASS DIVERSIFIED
+$264.3K
45,292
+28%
增持
—
MEDTRONIC PLC
-$261.2K
29,325
+1%
增持
MSFT
MICROSOFT CORP
+$258.6K
27,528
+4%
清仓
PLD
PROLOGIS INC.
-$254.6K
0
-100%
增持
PAGP
PLAINS GP HLDGS L P
+$253.9K
750,930
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$253.2K
11,454
+151%
减持
MU
MICRON TECHNOLOGY INC
-$249.7K
11,961
-1%
增持
EWQ
ISHARES INC
+$230.6K
270,155
+15%
减持
F
FORD MTR CO
-$229.1K
10,916
-66%
减持
UNH
UNITEDHEALTH GROUP INC
-$227.6K
2,316
-3%
增持
AMAT
APPLIED MATLS INC
-$226.6K
8,331
+6%
增持
EWW
ISHARES INC
+$225.3K
414,610
+16%
减持
MET
METLIFE INC
-$216.5K
1,088
-71%
增持
MCD
MCDONALDS CORP
+$213.7K
1,088
+226%
增持
ADBE
ADOBE INC
+$210.4K
1,074
+108%
增持
V
VISA INC
+$203.3K
2,257
+22%
减持
MDLZ
MONDELEZ INTL INC
-$201.0K
1,036
-71%
清仓
SLB
SCHLUMBERGER LTD
-$200.4K
0
-100%
减持
CSCO
CISCO SYS INC
-$198.6K
58,354
-15%
增持
ISRG
INTUITIVE SURGICAL INC
+$197.9K
637
+132%
减持
FIX
COMFORT SYS USA INC
-$197.7K
1,545
-29%
增持
INTU
INTUIT
+$191.9K
581
+108%
增持
KO
COCA COLA CO
+$189.9K
6,168
+128%
增持
NEE
NEXTERA ENERGY INC
+$184.7K
4,875
+150%
减持
APH
AMPHENOL CORP NEW
+$183.6K
64,628
-2%
减持
PWR
QUANTA SVCS INC
+$182.3K
26,010
-4%
减持
CHE
CHEMED CORP NEW
-$181.7K
1,936
-4%
减持
HSBC
HSBC HLDGS PLC
+$180.7K
64,805
-3%
减持
PULS
PGIM ETF TR
-$176.7K
119,165
-2%
增持
TMUS
T-MOBILE US INC
+$173.3K
1,634
+80%
