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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 21
增持 56
减持 51
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$45.6M
7,021,770
+13%
增持
IWM
ISHARES TR
+$45.3M
1,603,667
+12%
增持
IJH
ISHARES TR
+$45.0M
8,281,613
+6%
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
USMV
ISHARES TR
+$40.1M
4,242,597
+13%
增持
IWB
ISHARES TR
+$39.2M
1,641,733
+12%
增持
IJR
ISHARES TR
+$38.6M
2,458,196
+11%
增持
VG
VENTURE GLOBAL INC
+$26.4M
2,918,823
+2%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$22.5M
524,119
+12%
增持
VNQ
VANGUARD INDEX FDS
+$19.7M
1,393,147
+19%
增持
INDA
ISHARES TR
+$16.8M
3,120,382
+30%
增持
NEXT
NEXTDECADE CORP
+$15.5M
5,216,592
+12%
增持
VV
VANGUARD INDEX FDS
+$13.9M
445,130
+18%
增持
DFAC
DIMENSIONAL ETF TRUST
+$12.8M
3,324,162
+13%
增持
VO
VANGUARD INDEX FDS
+$10.8M
421,239
+11%
增持
VOO
VANGUARD INDEX FDS
+$9.6M
255,244
+12%
增持
EWU
ISHARES TR
+$9.2M
1,439,415
+12%
增持
IWR
ISHARES TR
+$8.8M
768,475
+12%
增持
VB
VANGUARD INDEX FDS
+$8.2M
350,327
+8%
增持
IQLT
ISHARES TR
+$7.6M
1,571,192
+10%
清仓
—
TWO HARBORS INVENTMENT CORPO
-$7.2M
0
-100%
增持
DFAE
DIMENSIONAL ETF TRUST
+$6.7M
1,706,676
+9%
增持
EWJ
ISHARES INC
+$6.2M
799,771
+5%
减持
TRGP
TARGA RES CORP
+$5.8M
151,793
-13%
增持
QUAL
ISHARES TR
+$5.7M
249,681
+17%
增持
DUHP
DIMENSIONAL ETF TRUST
+$5.6M
1,172,200
+19%
减持
AMZN
AMAZON COM INC
-$5.6M
1,455
-94%
减持
AXP
AMERICAN EXPRESS CO
-$5.1M
475
-97%
增持
DFIC
DIMENSIONAL ETF TRUST
+$4.9M
1,549,030
+6%
清仓
—
PENNYMAC CORP
-$4.2M
0
-100%
减持
ET
ENERGY TRANSFER L P
+$4.2M
1,939,020
-4%
减持
HOOD
ROBINHOOD MKTS INC
-$4.2M
5,808
-86%
增持
PAGP
PLAINS GP HLDGS L P
+$4.1M
717,163
+3%
减持
EWT
ISHARES INC
+$4.1M
975,210
-5%
减持
EWZ
ISHARES INC
+$4.1M
651,868
-1%
减持
LNG
CHENIERE ENERGY INC
+$4.0M
128,158
-23%
增持
EWW
ISHARES INC
+$3.7M
323,428
+9%
清仓
EXPE
EXPEDIA GROUP INC
-$3.6M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$3.6M
26
-99%
增持
EPI
WISDOMTREE TR
+$3.6M
587,752
+33%
清仓
RDDT
REDDIT INC
-$3.6M
0
-100%
减持
APP
APPLOVIN CORP
-$3.4M
118
-98%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.4M
94
-99%
减持
KNTK
KINETIK HOLDINGS INC
+$3.2M
366,076
-9%
减持
QQQ
INVESCO QQQ TR
-$3.1M
5,608
-45%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$3.0M
467,740
+2%
增持
TRP
TC ENERGY CORP
+$3.0M
283,508
+6%
建仓
AA
ALCOA CORP
+$3.0M
44,500
增持
EWH
ISHARES INC
+$2.9M
714,153
+12%
建仓
STT
STATE STR CORP
+$2.8M
22,000
减持
UBER
UBER TECHNOLOGIES INC
-$2.7M
12,945
-71%
建仓
NXT
NEXTPOWER INC
+$2.4M
19,850
建仓
WWD
WOODWARD INC
+$2.4M
6,650
减持
KMI
KINDER MORGAN INC DEL
+$2.4M
526,863
-5%
清仓
SPHY
SPDR SERIES TRUST
-$2.4M
0
-100%
减持
WMB
WILLIAMS COS INC
+$2.3M
241,306
-5%
建仓
LLY
ELI LILLY & CO
+$2.3M
2,475
建仓
CVE
CENOVUS ENERGY INC
+$2.2M
83,000
增持
EWA
ISHARES INC
+$2.1M
847,045
+4%
减持
MSFT
MICROSOFT CORP
-$2.1M
9,789
-18%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$2.1M
31,500
减持
OKE
ONEOK INC NEW
+$2.1M
192,447
-8%
增持
—
PENNYMAC CORP
+$2.1M
3,000,000
+200%
建仓
—
REDWOOD TRUST INC
+$2.0M
2,000,000
清仓
EXE
EXPAND ENERGY CORPORATION
-$1.9M
0
-100%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$1.9M
401,812
+9%
增持
B
BARRICK MNG CORP
+$1.9M
50,000
+1654%
增持
GOOGL
ALPHABET INC
+$1.9M
27,165
+44%
增持
ROST
ROSS STORES INC
+$1.9M
8,827
+5315%
建仓
LUV
SOUTHWEST AIRLS CO
+$1.9M
49,600
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$1.8M
15,800
清仓
ALV
AUTOLIV INC
-$1.8M
0
-100%
增持
EWL
ISHARES INC
+$1.8M
541,025
+8%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$1.7M
0
-100%
减持
ENB
ENBRIDGE INC
+$1.7M
311,096
-2%
建仓
BIL
SPDR SERIES TRUST
+$1.4M
15,500
增持
CVX
CHEVRON CORPORATION
+$1.4M
21,475
+7%
减持
PBA
PEMBINA PIPELINE CORP
+$1.3M
370,106
-7%
减持
—
TECHNIPFMC PLC
+$1.3M
56,725
-4%
增持
EWC
ISHARES INC
+$1.3M
410,926
+4%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$1.2M
40,900
增持
MPLX
MPLX LP
+$1.2M
278,599
+1%
增持
AGG
ISHARES TR
+$1.2M
131,526
+11%
减持
CSCO
CISCO SYS INC
-$1.2M
37,312
-30%
减持
—
STATE STR SPDR S&P 500 ETF T
-$1.2M
280
-5%
清仓
ECG
EVERUS CONSTR GROUP
-$1.1M
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.1M
0
-100%
减持
META
META PLATFORMS INC
-$1.1M
5,804
-13%
建仓
SM
SM ENERGY COMPANY
+$1.1M
33,782
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.0M
110,978
+14%
增持
THD
ISHARES INC
+$990.4K
74,927
+6%
增持
EWS
ISHARES INC
+$986.7K
498,619
+5%
建仓
TLN
TALEN ENERGY CORP
+$984.8K
3,085
增持
EZA
ISHARES INC
+$922.4K
121,460
+14%
增持
STRL
STERLING INFRASTRUCTURE INC
+$916.9K
8,135
+4%
清仓
—
CAPITAL SOUTHWEST CORP
-$880.3K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$804.2K
631
-68%
增持
MPWR
MONOLITHIC PWR SYS INC
+$790.3K
2,215
+23%
清仓
CVNA
CARVANA CO
-$732.6K
0
-100%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$725.3K
0
-100%
建仓
—
ALPHATEC HLDGS INC
+$720.1K
700,000
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$715.6K
20,136
-2%
减持
LPLA
LPL FINL HLDGS INC
-$708.6K
595
-76%
增持
FLS
FLOWSERVE CORP
+$702.1K
32,675
+33%
建仓
PLMR
PALOMAR HLDGS INC
+$675.2K
5,650
减持
APH
AMPHENOL CORP
-$671.0K
53,200
-3%
减持
V
VISA INC
-$653.7K
4,290
-23%
清仓
CIVI
CIVITAS RESOURCES INC
-$631.1K
0
-100%
减持
AMAT
APPLIED MATLS INC
+$616.3K
8,762
-5%
增持
NFG
NATIONAL FUEL GAS CO
+$608.0K
33,775
+5%
建仓
FLR
FLUOR CORP
+$583.1K
12,500
减持
CORT
CORCEPT THERAPEUTICS INC
-$564.1K
100
-99%
建仓
—
SPOTIFY TECHNOLOGY S A
+$562.5K
1,160
增持
EWP
ISHARES INC
+$559.6K
213,236
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$558.3K
48,500
+5%
增持
EWM
ISHARES INC
+$515.5K
216,707
+5%
清仓
KGC
KINROSS GOLD CORP
-$502.7K
0
-100%
增持
KNSL
KINSALE CAP GROUP INC
+$485.8K
2,040
+278%
减持
USFD
US FOODS HLDG CORP
+$478.3K
34,450
-4%
减持
NEM
NEWMONT CORP
-$448.8K
475
-91%
减持
TSLA
TESLA INC
-$448.1K
683
-56%
清仓
—
SUPER MICRO COMPUTER INC
-$446.2K
0
-100%
减持
—
GIGACLOUD TECHNOLOGY INC
-$429.2K
8,200
-60%
建仓
NOW
SERVICENOW INC
+$426.6K
4,080
减持
—
FLEXTRONICS INTL LTD
+$413.5K
100,025
-1%
减持
CLMB
CLIMB GLOBAL SOLUTIONS INC
-$409.3K
3,360
-27%
增持
MPC
MARATHON PETE CORP
+$400.1K
1,975
+291%
减持
NVDA
NVIDIA CORPORATION
-$400.1K
8,139
-17%
减持
EME
EMCOR GROUP INC
+$391.0K
5,025
-7%
减持
SOBO
SOUTH BOW CORP
-$387.0K
121,679
-25%
减持
AAPL
APPLE INC
-$386.6K
6,004
-15%
减持
WMT
WALMART INC
-$364.5K
17,685
-23%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$347.0K
2,262
-28%
增持
SNY
SANOFI SA
+$341.3K
79,028
+10%
清仓
—
GRANITE CONSTR INC
-$320.0K
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$315.4K
2,437
-32%
减持
INTU
INTUIT
-$311.4K
219
-64%
清仓
AEM
AGNICO EAGLE MINES LTD
-$311.1K
0
-100%
清仓
—
ODDITY TECH LTD
-$310.6K
0
-100%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$310.4K
19,500
建仓
BMBL
BUMBLE INC
+$306.4K
94,000
减持
RL
RALPH LAUREN CORP
-$303.9K
11,375
-5%
减持
ISRG
INTUITIVE SURGICAL INC
-$302.2K
132
-79%
减持
TOST
TOAST INC
-$289.3K
6,500
-50%
减持
—
EXXON MOBIL CORP
-$284.3K
475
-84%
减持
GOOG
ALPHABET INC
-$282.3K
9,467
-1%
清仓
O
REALTY INCOME CORP
-$281.9K
0
-100%
增持
MOS
MOSAIC CO
+$275.6K
67,290
+13%
减持
AVGO
BROADCOM INC
-$270.0K
2,810
-15%
清仓
—
CYBERARK SOFTWARE LTD
-$269.9K
0
-100%
清仓
CRM
SALESFORCE INC
-$267.8K
0
-100%
