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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 17
增持 34
减持 82
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
USMV
ISHARES TR
+$22.7M
3,752,960
+5%
减持
NEXT
NEXTDECADE CORP
-$10.4M
4,642,512
-1%
减持
IJH
ISHARES TR
-$8.6M
7,838,358
-7%
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
IWM
ISHARES TR
+$8.2M
1,507,119
-9%
减持
LNG
CHENIERE ENERGY INC
-$7.9M
159,715
-14%
增持
META
META PLATFORMS INC
+$4.9M
16,048
+73%
减持
APO
APOLLO GLOBAL MGMT INC
-$4.7M
2,344
-93%
减持
EWU
ISHARES TR
-$4.7M
1,357,538
-13%
减持
COST
COSTCO WHSL CORP NEW
-$4.6M
221
-95%
减持
KMI
KINDER MORGAN INC DEL
-$4.4M
667,357
-16%
清仓
NFE
NEW FORTRESS ENERGY INC
-$4.2M
0
-100%
减持
BRO
BROWN & BROWN INC
-$3.9M
854
-98%
清仓
DRI
DARDEN RESTAURANTS INC
-$3.7M
0
-100%
增持
APP
APPLOVIN CORP
+$3.6M
5,151
+2746%
增持
UBER
UBER TECHNOLOGIES INC
+$3.6M
40,500
+823%
清仓
DUOL
DUOLINGO INC
-$3.2M
0
-100%
减持
IWB
ISHARES TR
-$3.1M
1,465,713
-8%
清仓
—
ARBOR REALTY TRUST INC
-$2.7M
0
-100%
建仓
TOL
TOLL BROTHERS INC
+$2.4M
17,250
建仓
—
TECHNIPFMC PLC
+$2.4M
60,000
减持
IJR
ISHARES TR
+$2.3M
2,208,715
-7%
减持
HOOD
ROBINHOOD MKTS INC
+$2.2M
47,675
-3%
减持
MSI
MOTOROLA SOLUTIONS INC
-$2.1M
434
-92%
建仓
ALV
AUTOLIV INC
+$2.0M
16,200
减持
WAB
WABTEC
-$2.0M
434
-96%
减持
VTR
VENTAS INC
-$1.8M
1,738
-94%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.7M
6,211,582
-8%
建仓
EVR
EVERCORE INC
+$1.7M
5,100
增持
EWH
ISHARES INC
+$1.7M
675,976
+4%
建仓
GNRC
GENERAC HLDGS INC
+$1.7M
10,250
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.7M
21,191
+34%
增持
SPHY
SPDR SERIES TRUST
+$1.7M
132,000
+113%
增持
RDDT
REDDIT INC
+$1.6M
16,900
+13%
减持
VO
VANGUARD INDEX FDS
-$1.6M
379,615
-6%
增持
OKE
ONEOK INC NEW
-$1.6M
244,717
+3%
减持
GLW
CORNING INC
+$1.4M
52,375
-5%
减持
IWR
ISHARES TR
-$1.2M
685,140
-6%
清仓
—
WISDOMTREE INC
-$1.2M
0
-100%
减持
EWT
ISHARES INC
+$1.2M
992,815
-8%
减持
APH
AMPHENOL CORP NEW
+$1.2M
55,869
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.2M
27,500
-4%
减持
HESM
HESS MIDSTREAM LP
-$1.1M
201,361
-4%
清仓
MLI
MUELLER INDS INC
-$1.1M
0
-100%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$1.0M
434
-91%
建仓
—
PENNYMAC CORP
+$1.0M
1,000,000
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$1.0M
0
-100%
增持
—
PENNYMAC CORP
+$1.0M
4,203,000
+31%
增持
EXPE
EXPEDIA GROUP INC
+$1.0M
13,425
+21%
清仓
GWW
GRAINGER W W INC
-$963.3K
0
-100%
减持
GRPN
GROUPON INC
-$955.7K
900
-97%
增持
EME
EMCOR GROUP INC
+$951.5K
5,850
+10%
减持
EWW
ISHARES INC
+$939.5K
314,747
-7%
减持
STRL
STERLING INFRASTRUCTURE INC
+$875.6K
8,725
-4%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$863.8K
7,401
-16%
减持
AMZN
AMAZON COM INC
-$815.2K
26,941
-12%
减持
TDG
TRANSDIGM GROUP INC
-$776.4K
2,856
-4%
减持
—
SPDR S&P 500 ETF TR
+$765.7K
305
-5%
减持
TRP
TC ENERGY CORP
+$754.9K
346,288
-7%
减持
EWQ
ISHARES INC
-$752.7K
178,952
-11%
减持
KNTK
KINETIK HOLDINGS INC
-$738.5K
426,663
-1%
减持
VOO
VANGUARD INDEX FDS
+$710.4K
229,564
-7%
减持
EWZ
ISHARES INC
-$704.6K
675,879
-10%
增持
THD
ISHARES INC
+$701.8K
76,746
+1%
减持
AGG
ISHARES TR
-$680.0K
121,939
-6%
减持
WMB
WILLIAMS COS INC
-$678.1K
306,423
-4%
减持
IGSB
ISHARES TR
-$660.6K
93,764
-12%
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$655.7K
0
-100%
清仓
CROX
CROCS INC
-$655.6K
0
-100%
建仓
CVNA
CARVANA CO
+$654.9K
1,736
减持
VV
VANGUARD INDEX FDS
-$643.2K
398,909
-8%
增持
NVS
NOVARTIS AG
+$639.0K
49,892
+5%
减持
DFIC
DIMENSIONAL ETF TRUST
-$636.2K
1,534,780
-6%
建仓
—
GIGACLOUD TECHNOLOGY INC
+$616.3K
21,700
减持
GOOG
ALPHABET INC
+$604.6K
9,828
-3%
减持
—
FLEX LTD
+$602.1K
103,100
-4%
增持
QQQ
INVESCO QQQ TR
+$589.7K
10,336
+2%
减持
MPLX
MPLX LP
-$573.3K
364,391
-0%
增持
ANET
ARISTA NETWORKS INC
+$538.9K
7,109
+46%
增持
TSLA
TESLA INC
+$538.1K
2,480
+39%
减持
—
CAPITAL SOUTHWEST CORP
-$492.4K
887,000
-36%
减持
GLDM
WORLD GOLD TR
+$489.9K
63,400
-5%
清仓
BLK
BLACKROCK INC
-$475.3K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$468.3K
10,162
+15%
减持
ENB
ENBRIDGE INC
+$468.0K
366,049
-8%
清仓
PNNT
PENNANTPARK INVT CORP
-$466.6K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$464.7K
613
减持
CAH
CARDINAL HEALTH INC
-$464.0K
20,675
-6%
建仓
DG
DOLLAR GEN CORP NEW
+$441.8K
4,275
增持
COP
CONOCOPHILLIPS
+$440.6K
8,031
+126%
增持
AVGO
BROADCOM INC
+$435.4K
4,432
+19%
减持
HSBC
HSBC HLDGS PLC
+$429.0K
55,550
-4%
增持
TUR
ISHARES INC
+$425.1K
99,658
+8%
减持
EWC
ISHARES INC
+$423.0K
417,732
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$400.8K
6,083
-61%
建仓
PLD
PROLOGIS INC.
+$398.1K
3,476
清仓
DIS
DISNEY WALT CO
-$393.5K
0
-100%
减持
DUHP
DIMENSIONAL ETF TRUST
-$385.3K
986,101
-7%
减持
QCOM
QUALCOMM INC
-$377.0K
550
-81%
增持
V
VISA INC
+$360.9K
6,452
+24%
增持
VG
VENTURE GLOBAL INC
-$357.7K
1,875,673
+8%
建仓
—
NAYAX LTD
+$357.1K
7,500
增持
TMDX
TRANSMEDICS GROUP INC
+$349.2K
6,875
+118%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$336.4K
5,192
-70%
减持
RL
RALPH LAUREN CORP
+$330.0K
12,450
-4%
减持
MSCI
MSCI INC
-$329.3K
60
-90%
减持
HON
HONEYWELL INTL INC
-$321.8K
8,273
-7%
减持
EWP
ISHARES INC
+$321.5K
216,614
-8%
清仓
GS
GOLDMAN SACHS GROUP INC
-$320.6K
0
-100%
减持
DTM
DT MIDSTREAM INC
+$320.1K
167,910
-1%
减持
MUSA
MURPHY USA INC
-$317.1K
100
-89%
减持
EZA
ISHARES INC
+$313.7K
111,939
-12%
建仓
—
GRANITE CONSTR INC
+$306.9K
200,000
减持
SE
SEA LTD
+$301.0K
24,575
-4%
减持
SPY
SPDR S&P 500 ETF TR
-$300.0K
467,964
-7%
增持
RTX
RTX CORPORATION
+$299.6K
3,769
+66%
增持
HD
HOME DEPOT INC
+$299.1K
4,165
+10%
增持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$287.5K
4,630
+47%
减持
ISRG
INTUITIVE SURGICAL INC
-$284.6K
179
-73%
清仓
CODI
COMPASS DIVERSIFIED
-$284.4K
0
-100%
建仓
HPK
HIGHPEAK ENERGY INC
+$282.8K
40,000
增持
OWL
BLUE OWL CAPITAL INC
+$276.0K
47,459
+73%
减持
SPGI
S&P GLOBAL INC
-$267.0K
434
-52%
减持
DFAC
DIMENSIONAL ETF TRUST
+$263.0K
2,939,529
-7%
减持
FIS
FIDELITY NATL INFORMATION SV
-$260.6K
9,688
-12%
建仓
—
LYFT INC
+$258.8K
200,000
增持
CIVI
CIVITAS RESOURCES INC
+$253.6K
23,298
+27%
增持
PSEC
PROSPECT CAP CORP
+$249.5K
200,742
+111%
清仓
CRM
SALESFORCE INC
-$247.3K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$246.7K
1,324
-44%
建仓
PWR
QUANTA SVCS INC
+$244.5K
590
减持
WM
WASTE MGMT INC DEL
-$237.5K
3,979
-18%
增持
MA
MASTERCARD INCORPORATED
+$236.7K
2,069
+24%
减持
—
ALLOT LTD
-$234.2K
9,700
-75%
减持
FFIV
F5 INC
+$229.4K
12,025
-3%
增持
LOW
LOWES COS INC
+$226.9K
1,303
+188%
减持
GOOGL
ALPHABET INC
+$223.6K
7,244
-17%
减持
AAPL
APPLE INC
+$222.5K
9,642
-11%
建仓
—
BLACKLINE INC
+$208.2K
200,000
减持
FCX
FREEPORT-MCMORAN INC
-$206.6K
31,000
-6%
减持
ADBE
ADOBE INC
-$202.0K
217
-70%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$201.5K
70
-87%
减持
VRSN
VERISIGN INC
-$197.0K
8,825
-4%
增持
BMI
BADGER METER INC
+$192.7K
1,525
+369%
减持
CVX
CHEVRON CORP NEW
+$192.4K
17,234
-1%
减持
CPRT
COPART INC
-$188.9K
616
-86%
减持
MEDP
MEDPACE HLDGS INC
+$178.7K
1,190
-14%
减持
BAC
BANK AMERICA CORP
-$170.0K
10,428
-30%
减持
KLAC
KLA CORP
+$169.6K
986
-1%
清仓
CL
COLGATE PALMOLIVE CO
-$164.8K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$159.5K
2,172
+20%
