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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 20
增持 26
减持 87
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$12.2M
1,431,749
-5%
增持
INDA
ISHARES TR
+$10.9M
2,393,426
+5%
减持
IWB
ISHARES TR
+$10.5M
1,462,605
-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
META
META PLATFORMS INC
-$7.4M
6,684
-58%
增持
VG
VENTURE GLOBAL INC
-$7.0M
2,871,398
+53%
减持
SPY
SPDR S&P 500 ETF TR
+$6.6M
466,818
-0%
减持
DTM
DT MIDSTREAM INC
-$5.8M
110,308
-34%
增持
LNG
CHENIERE ENERGY INC
-$5.1M
166,728
+4%
增持
IJR
ISHARES TR
+$4.5M
2,221,679
+1%
清仓
SE
SEA LTD
-$4.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$4.1M
18,843
+160%
减持
WMB
WILLIAMS COS INC
-$4.1M
254,192
-17%
减持
TRP
TC ENERGY CORP
-$4.1M
268,698
-22%
增持
EWL
ISHARES INC
+$4.0M
500,955
+6%
清仓
FFIV
F5 INC
-$3.9M
0
-100%
减持
PAGP
PLAINS GP HLDGS L P
-$3.9M
693,523
-26%
减持
ET
ENERGY TRANSFER L P
-$3.8M
2,014,200
-7%
减持
KNTK
KINETIK HOLDINGS INC
-$3.8M
401,767
-6%
减持
VV
VANGUARD INDEX FDS
-$3.7M
378,439
-5%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$3.6M
369,992
-20%
减持
KMI
KINDER MORGAN INC DEL
-$3.6M
556,180
-17%
减持
MPLX
MPLX LP
-$3.5M
274,980
-25%
减持
ENB
ENBRIDGE INC
-$3.3M
317,006
-13%
减持
VB
VANGUARD INDEX FDS
-$3.2M
323,914
-5%
减持
TRGP
TARGA RES CORP
-$3.2M
174,928
-17%
减持
EWJ
ISHARES INC
-$3.2M
759,224
-6%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$3.0M
458,840
-19%
清仓
—
NEW MTN FIN CORP
-$2.8M
0
-100%
减持
PBA
PEMBINA PIPELINE CORP
-$2.8M
399,887
-10%
减持
IJH
ISHARES TR
+$2.8M
7,792,453
-1%
减持
OKE
ONEOK INC NEW
-$2.5M
208,333
-15%
清仓
VRSN
VERISIGN INC
-$2.5M
0
-100%
减持
DFAE
DIMENSIONAL ETF TRUST
-$2.4M
1,569,653
-8%
减持
VOO
VANGUARD INDEX FDS
+$2.4M
227,957
-1%
建仓
UL
UNILEVER PLC
+$2.3M
35,567
减持
QUAL
ISHARES TR
-$2.3M
212,601
-7%
减持
HOOD
ROBINHOOD MKTS INC
-$2.2M
40,698
-15%
建仓
EXE
EXPAND ENERGY CORPORATION
+$1.9M
17,500
增持
EWT
ISHARES INC
+$1.9M
1,023,668
+3%
建仓
BWXT
BWX TECHNOLOGIES INC
+$1.8M
10,650
减持
LPLA
LPL FINL HLDGS INC
-$1.8M
2,485
-69%
清仓
GNRC
GENERAC HLDGS INC
-$1.7M
0
-100%
清仓
LRN
STRIDE INC
-$1.7M
0
-100%
清仓
—
UNILEVER PLC
-$1.7M
0
-100%
建仓
FLS
FLOWSERVE CORP
+$1.7M
24,500
建仓
MPWR
MONOLITHIC PWR SYS INC
+$1.6M
1,800
减持
IQLT
ISHARES TR
-$1.6M
1,431,920
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
46,069
+657%
增持
MU
MICRON TECHNOLOGY INC
+$1.5M
10,325
+19%
减持
SOBO
SOUTH BOW CORP
-$1.3M
161,679
-21%
减持
HESM
HESS MIDSTREAM LP
-$1.3M
163,561
-19%
建仓
—
RIOT PLATFORMS INC
+$1.2M
1,100,000
增持
WDAY
WORKDAY INC
+$1.1M
5,811
+972%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.1M
7,800
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
7,144
-48%
减持
MSFT
MICROSOFT CORP
-$1.0M
11,894
-9%
减持
EWH
ISHARES INC
-$997.4K
638,585
-6%
减持
CAH
CARDINAL HEALTH INC
+$952.2K
20,425
-1%
增持
—
AON PLC
+$892.7K
6,505
+65%
减持
EWW
ISHARES INC
-$871.9K
297,086
-6%
减持
CORT
CORCEPT THERAPEUTICS INC
-$855.1K
16,325
-5%
减持
HD
HOME DEPOT INC
-$852.5K
2,427
-42%
减持
ECG
EVERUS CONSTR GROUP
-$832.9K
13,008
-43%
减持
SPHY
SPDR SERIES TRUST
-$793.1K
100,000
-24%
建仓
HTGC
HERCULES CAPITAL INC
+$763.4K
40,565
减持
EXPE
EXPEDIA GROUP INC
+$749.7K
12,775
-5%
增持
BNY
BANK NEW YORK MELLON CORP
+$734.0K
6,730
+1451%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$648.1K
49,000
+145%
建仓
WYNN
WYNN RESORTS LTD
+$622.5K
5,173
减持
EWU
ISHARES TR
-$615.2K
1,281,507
-6%
减持
GOOG
ALPHABET INC
+$604.4K
9,554
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$600.5K
27,250
-1%
减持
IGSB
ISHARES TR
-$595.7K
82,764
-12%
减持
NVDA
NVIDIA CORPORATION
-$588.9K
9,756
-24%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$586.8K
6,526
减持
COP
CONOCOPHILLIPS
-$570.5K
2,021
-75%
减持
STRL
STERLING INFRASTRUCTURE INC
-$567.5K
7,825
-10%
增持
MELI
MERCADOLIBRE INC
+$567.0K
314
+1021%
增持
EWM
ISHARES INC
+$564.5K
206,182
+5%
减持
AAPL
APPLE INC
-$544.8K
7,027
-27%
增持
FCX
FREEPORT-MCMORAN INC
+$512.7K
34,032
+10%
减持
EME
EMCOR GROUP INC
-$480.8K
5,425
-7%
减持
APH
AMPHENOL CORP NEW
+$479.0K
54,705
-2%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$474.4K
0
-100%
建仓
TOST
TOAST INC
+$461.6K
13,000
清仓
BIL
SPDR SERIES TRUST
-$458.8K
0
-100%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$453.1K
9,327
建仓
—
SUPER MICRO COMPUTER INC
+$446.2K
500,000
增持
EWA
ISHARES INC
+$422.5K
816,234
+5%
建仓
—
MARA HOLDINGS INC
+$418.5K
500,000
减持
TSLA
TESLA INC
-$400.9K
1,561
-37%
清仓
NOW
SERVICENOW INC
-$399.4K
0
-100%
减持
—
ODDITY TECH LTD
-$398.4K
7,730
-32%
减持
AGG
ISHARES TR
-$389.0K
118,496
-3%
增持
CVX
CHEVRON CORP NEW
+$371.6K
19,998
+16%
减持
JPM
JPMORGAN CHASE & CO.
-$359.4K
1,011
-53%
减持
DGX
QUEST DIAGNOSTICS INC
-$343.9K
14,025
-4%
减持
RDDT
REDDIT INC
-$323.8K
15,500
-8%
减持
AVGO
BROADCOM INC
-$322.5K
3,293
-26%
清仓
SYK
STRYKER CORPORATION
-$321.2K
0
-100%
减持
—
EXXON MOBIL CORP
-$321.0K
3,032
-50%
减持
—
SPDR S&P 500 ETF TR
-$318.9K
295
-3%
减持
RL
RALPH LAUREN CORP
+$313.0K
11,925
-4%
减持
THD
ISHARES INC
-$311.5K
70,522
-8%
减持
VRT
VERTIV HOLDINGS CO
-$305.3K
5,425
-31%
减持
EWP
ISHARES INC
+$298.9K
204,438
-6%
减持
AMAT
APPLIED MATLS INC
+$297.9K
9,255
-9%
增持
TUR
ISHARES INC
+$293.6K
107,637
+8%
增持
UBER
UBER TECHNOLOGIES INC
-$290.8K
45,000
+11%
增持
—
BUNGE GLOBAL SA
+$286.3K
26,217
+4%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$284.9K
192,000
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$283.0K
641
+258%
减持
—
CYBERARK SOFTWARE LTD
-$268.8K
605
-46%
建仓
CRM
SALESFORCE INC
+$267.8K
1,011
减持
USFD
US FOODS HLDG CORP
-$265.2K
35,825
-7%
减持
—
TECHNIPFMC PLC
+$263.2K
59,025
-2%
减持
APP
APPLOVIN CORP
-$256.6K
5,112
-1%
减持
TMUS
T-MOBILE US INC
-$253.8K
1,451
-37%
减持
V
VISA INC
-$252.3K
5,561
-14%
建仓
UPS
UNITED PARCEL SERVICE INC
+$250.6K
2,526
增持
KGC
KINROSS GOLD CORP
+$243.0K
17,850
+71%
减持
GLW
CORNING INC
+$239.3K
51,800
-1%
减持
HSBC
HSBC HLDGS PLC
+$236.4K
53,125
-4%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$221.9K
7,269
-2%
减持
OWL
BLUE OWL CAPITAL INC
-$220.3K
39,034
-18%
增持
ANET
ARISTA NETWORKS INC
+$214.8K
9,545
+34%
清仓
KKR
KKR & CO INC
-$212.5K
0
-100%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$207.6K
19,525
-9%
清仓
CAT
CATERPILLAR INC
-$207.1K
0
-100%
清仓
MCO
MOODYS CORP
-$206.8K
0
-100%
减持
LOW
LOWES COS INC
-$205.7K
505
-61%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$204.5K
20,597
-3%
减持
BAC
BANK AMERICA CORP
-$204.5K
6,063
-42%
建仓
GFI
GOLD FIELDS LTD
+$195.6K
4,480
减持
AXP
AMERICAN EXPRESS CO
+$195.3K
14,080
-7%
建仓
—
NUTANIX INC
+$193.4K
200,000
减持
UNP
UNION PAC CORP
-$191.2K
505
-61%
减持
DFIC
DIMENSIONAL ETF TRUST
-$187.9K
1,454,948
-5%
清仓
HUBB
HUBBELL INC
-$186.8K
0
-100%
减持
—
GIGACLOUD TECHNOLOGY INC
+$185.0K
20,400
-6%
增持
NEM
NEWMONT CORP
+$184.6K
5,010
+34%
减持
HON
HONEYWELL INTL INC
-$183.7K
7,985
-3%
清仓
CMI
CUMMINS INC
-$183.3K
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$177.4K
1,000
-41%
减持
AMD
ADVANCED MICRO DEVICES INC
-$176.6K
1,096
-57%
建仓
SLB
SLB LIMITED
+$174.5K
4,547
减持
CSCO
CISCO SYS INC
+$174.1K
53,196
-7%
建仓
DIS
DISNEY WALT CO
+$172.5K
1,516
减持
NVS
NOVARTIS AG
+$170.3K
47,642
-5%
清仓
SO
SOUTHERN CO
-$164.7K
0
-100%
