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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 51
减持 78
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
IWB
ISHARES TR
+$19.3M
1,586,642
-6%
减持
USMV
ISHARES TR
-$17.3M
3,562,314
-5%
减持
OKE
ONEOK INC NEW
-$17.0M
238,227
-35%
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
SPY
SPDR S&P 500 ETF TR
+$14.0M
505,055
-5%
增持
VG
VENTURE GLOBAL INC
+$12.7M
1,731,290
+25%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$9.6M
6,769,065
-11%
减持
IWM
ISHARES TR
+$7.0M
1,651,777
-6%
减持
VV
VANGUARD INDEX FDS
+$6.5M
432,707
-5%
增持
NEXT
NEXTDECADE CORP
+$6.1M
4,704,427
+2%
增持
KNTK
KINETIK HOLDINGS INC
+$4.9M
430,740
+59%
增持
DTM
DT MIDSTREAM INC
+$4.8M
169,810
+18%
减持
EWU
ISHARES TR
-$4.4M
1,552,803
-12%
减持
VOO
VANGUARD INDEX FDS
+$4.3M
246,237
-7%
减持
EWT
ISHARES INC
+$4.2M
1,079,103
-11%
增持
TRGP
TARGA RES CORP
+$4.2M
211,971
+30%
减持
VNQ
VANGUARD INDEX FDS
-$4.2M
1,174,363
-2%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$4.1M
901,688
+27%
增持
HOOD
ROBINHOOD MKTS INC
+$4.0M
49,000
+259%
减持
GOOGL
ALPHABET INC
-$3.8M
8,724
-75%
减持
DFAC
DIMENSIONAL ETF TRUST
+$3.5M
3,156,100
-5%
增持
NFE
NEW FORTRESS ENERGY INC
-$3.4M
1,258,485
+39%
减持
IJR
ISHARES TR
-$3.3M
2,380,295
-6%
减持
AAPL
APPLE INC
-$3.2M
10,882
-55%
减持
CMI
CUMMINS INC
-$3.0M
453
-95%
建仓
EME
EMCOR GROUP INC
+$2.8M
5,325
增持
DRI
DARDEN RESTAURANTS INC
+$2.8M
16,958
+274%
减持
BLK
BLACKROCK INC
-$2.7M
453
-86%
增持
EWL
ISHARES INC
+$2.7M
471,240
+5%
清仓
CRBG
COREBRIDGE FINL INC
-$2.7M
0
-100%
减持
DFIC
DIMENSIONAL ETF TRUST
+$2.6M
1,639,165
-6%
减持
MSI
MOTOROLA SOLUTIONS INC
-$2.5M
5,453
-50%
增持
QQQ
INVESCO QQQ TR
+$2.5M
10,180
+52%
减持
LNG
CHENIERE ENERGY INC
+$2.2M
186,397
-0%
减持
T
AT&T INC
-$2.1M
5,440
-93%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$2.1M
9,050
增持
LPLA
LPL FINL HLDGS INC
+$2.1M
7,010
+310%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.0M
15,859
+836%
增持
WAB
WABTEC
+$2.0M
9,953
+1789%
减持
SHOP
SHOPIFY INC
-$1.9M
724
-97%
建仓
LRN
STRIDE INC
+$1.9M
12,760
减持
DFAE
DIMENSIONAL ETF TRUST
-$1.7M
1,697,608
-14%
减持
APH
AMPHENOL CORP NEW
+$1.7M
57,968
-5%
减持
TEAM
ATLASSIAN CORPORATION
-$1.7M
103
-99%
减持
—
FLEX LTD
+$1.6M
107,665
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
28,700
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.6M
8,822
+8%
减持
IWR
ISHARES TR
+$1.5M
732,758
-5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.5M
564,894
+2%
减持
EWQ
ISHARES INC
-$1.2M
201,263
-19%
减持
META
META PLATFORMS INC
+$1.2M
9,275
-6%
减持
INDA
ISHARES TR
-$1.2M
2,276,392
-8%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.2M
0
-100%
减持
—
SPDR S&P 500 ETF TR
+$1.1M
321
-6%
减持
EWS
ISHARES INC
-$1.1M
458,054
-16%
增持
KMI
KINDER MORGAN INC DEL
+$1.1M
792,905
+2%
增持
DUOL
DUOLINGO INC
+$1.1M
7,875
+14%
增持
SE
SEA LTD
+$1.1M
25,580
+10%
减持
IJH
ISHARES TR
-$1.1M
8,386,471
-6%
建仓
—
EATON CORP PLC
+$1.0M
2,872
清仓
LII
LENNOX INTL INC
-$1.0M
0
-100%
增持
NVS
NOVARTIS AG
+$955.2K
47,592
+10%
增持
V
VISA INC
+$944.5K
5,187
+103%
减持
EWJ
ISHARES INC
+$891.8K
803,643
-7%
减持
CORT
CORCEPT THERAPEUTICS INC
-$864.5K
18,100
-6%
减持
WMB
WILLIAMS COS INC
+$818.1K
319,854
-1%
减持
EPI
WISDOMTREE TR
-$808.0K
433,341
-11%
减持
EWA
ISHARES INC
+$804.0K
776,099
-7%
减持
EWM
ISHARES INC
-$776.4K
195,858
-18%
增持
SPHY
SPDR SERIES TRUST
+$773.0K
62,000
+107%
减持
DIS
DISNEY WALT CO
-$748.2K
3,173
-73%
减持
NVDA
NVIDIA CORPORATION
-$733.6K
14,537
-48%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$717.9K
0
-100%
清仓
—
EZCORP INC
-$717.4K
0
-100%
增持
HESM
HESS MIDSTREAM LP
-$709.0K
209,931
+1%
减持
BRO
BROWN & BROWN INC
-$688.9K
35,893
-4%
增持
PAGP
PLAINS GP HLDGS L P
-$679.9K
938,873
+6%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$655.7K
21,549
增持
—
AON PLC
+$649.2K
3,953
+107%
减持
MA
MASTERCARD INCORPORATED
-$619.8K
1,673
-41%
减持
RDDT
REDDIT INC
+$617.5K
14,900
-4%
增持
WES
WESTERN MIDSTREAM PARTNERS L
-$614.9K
472,420
+2%
减持
EA
ELECTRONIC ARTS INC
-$609.4K
1,069
-80%
清仓
DEO
DIAGEO PLC
-$601.4K
0
-100%
减持
TUR
ISHARES INC
-$599.3K
92,566
-15%
增持
TTEK
TETRA TECH INC NEW
+$586.7K
75,660
+4%
增持
MOS
MOSAIC CO NEW
+$582.4K
59,790
+1%
减持
AXP
AMERICAN EXPRESS CO
+$577.9K
15,837
-5%
增持
ET
ENERGY TRANSFER L P
+$576.1K
2,156,405
+4%
增持
HWM
HOWMET AEROSPACE INC
+$564.7K
3,401
+545%
减持
RL
RALPH LAUREN CORP
+$557.5K
13,030
-5%
减持
AMZN
AMAZON COM INC
+$541.5K
30,679
-6%
减持
CAH
CARDINAL HEALTH INC
+$536.7K
22,078
-4%
建仓
MCK
MCKESSON CORP
+$523.2K
714
增持
AGG
ISHARES TR
+$522.7K
130,085
+4%
增持
—
PENNYMAC CORP
+$497.0K
3,203,000
+19%
减持
EWW
ISHARES INC
-$482.6K
338,993
-18%
减持
MU
MICRON TECHNOLOGY INC
+$428.3K
12,762
-3%
减持
ANET
ARISTA NETWORKS INC
-$419.7K
4,857
-59%
增持
PSMT
PRICESMART INC
+$412.0K
12,339
+23%
增持
—
ARBOR REALTY TRUST INC
+$397.8K
2,710,000
+18%
减持
IQLT
ISHARES TR
+$371.7K
1,509,275
-8%
增持
FCX
FREEPORT-MCMORAN INC
+$362.4K
32,813
+17%
减持
MCD
MCDONALDS CORP
-$361.2K
453
-71%
增持
OWL
BLUE OWL CAPITAL INC
+$358.6K
27,459
+226%
减持
KO
COCA COLA CO
-$358.0K
4,534
-52%
增持
AMAT
APPLIED MATLS INC
+$357.7K
8,807
+2%
建仓
DKS
DICKS SPORTING GOODS INC
+$334.1K
1,689
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$325.0K
102,070
-6%
减持
KNSL
KINSALE CAP GROUP INC
-$323.3K
740
-47%
减持
ORCL
ORACLE CORP
-$317.0K
907
-75%
减持
USFD
US FOODS HLDG CORP
+$311.6K
39,175
-5%
增持
BAC
BANK AMERICA CORP
+$290.4K
14,961
+50%
清仓
PH
PARKER-HANNIFIN CORP
-$283.3K
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC
-$277.8K
35,418
-9%
清仓
NOC
NORTHROP GRUMMAN CORP
-$269.8K
0
-100%
增持
TSLA
TESLA INC
+$262.9K
1,778
+53%
减持
MLI
MUELLER INDS INC
-$260.0K
13,966
-22%
减持
ARES
ARES MANAGEMENT CORPORATION
-$259.2K
905
-68%
减持
CSCO
CISCO SYS INC
+$257.1K
57,120
-5%
减持
GLW
CORNING INC
+$255.8K
54,875
-4%
增持
—
BUNGE GLOBAL SA
+$250.2K
25,220
+9%
清仓
DECK
DECKERS OUTDOOR CORP
-$243.4K
0
-100%
增持
THD
ISHARES INC
+$237.8K
75,645
+10%
减持
VRSN
VERISIGN INC
+$233.4K
9,225
-4%
建仓
KGC
KINROSS GOLD CORP
+$232.9K
14,900
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$229.0K
14,500
+71%
建仓
AEM
AGNICO EAGLE MINES LTD
+$226.0K
1,900
减持
TDG
TRANSDIGM GROUP INC
+$223.4K
2,986
-4%
增持
HON
HONEYWELL INTL INC
+$214.7K
8,860
+1%
增持
SPGI
S&P GLOBAL INC
+$210.5K
907
+72%
减持
VTR
VENTAS INC
-$205.8K
30,063
-2%
减持
GRPN
GROUPON INC
-$205.8K
29,200
-54%
增持
AMD
ADVANCED MICRO DEVICES INC
+$204.0K
2,331
+89%
减持
TRP
TC ENERGY CORP
+$202.8K
370,703
-2%
增持
MDLZ
MONDELEZ INTL INC
+$198.6K
3,972
+289%
减持
MSFT
MICROSOFT CORP
+$198.2K
13,496
-22%
减持
EWC
ISHARES INC
+$194.9K
447,909
-11%
增持
NEM
NEWMONT CORP
+$193.9K
5,510
+109%
减持
AZO
AUTOZONE INC
-$193.1K
328
-11%
建仓
BA
BOEING CO
+$190.0K
907
减持
QUAL
ISHARES TR
+$185.2K
228,911
-6%
建仓
HUBB
HUBBELL INC
+$185.0K
453
增持
CVX
CHEVRON CORP NEW
-$181.5K
17,347
+9%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$180.2K
540
+391%
建仓
TPG
TPG INC
+$178.3K
3,400
增持
CAT
CATERPILLAR INC
+$178.3K
907
+72%
减持
EWP
ISHARES INC
+$174.2K
236,223
-12%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$168.9K
17,456
-47%
减持
FFIV
F5 INC
+$168.8K
12,425
-5%
增持
PYPL
PAYPAL HLDGS INC
+$162.2K
2,871
+266%
