Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 382
- 較 2021 年第 1 季 +37
- 總值
- $20.2 億
- 較 2021 年第 1 季 +$2.19 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 921,716 | $2.48 億 | 12.3% | +46,344+5.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $2.11 億 | 10.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 791,177 | $1.81 億 | 9.0% | +57,705+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,331,087 | $1.50 億 | 7.5% | +131,280+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 390,464 | $9,268 萬 | 4.6% | +42,748+12.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 830,463 | $8,453 萬 | 4.2% | +6,213+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 303,999 | $6,849 萬 | 3.4% | +17,269+6.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 737,958 | $5,848 萬 | 2.9% | +40,491+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 882,234 | $4,791 萬 | 2.4% | +42,735+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,355 | $4,776 萬 | 2.4% | +6,278+5.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,393 | $4,143 萬 | 2.1% | −874−0.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 478,865 | $2,382 萬 | 1.2% | +118,701+33.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,390 | $2,096 萬 | 1.0% | +57,770+29.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 380,814 | $2,087 萬 | 1.0% | +85,728+29.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 260,243 | $1,750 萬 | 0.9% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 527,367 | $1,400 萬 | 0.7% | +35,825+7.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,283,839 | $1,365 萬 | 0.7% | +26,291+2.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 152,693 | $1,325 萬 | 0.7% | +8,059+5.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 535,710 | $1,293 萬 | 0.6% | +63,229+13.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 269,672 | $1,235 萬 | 0.6% | −1090.0% | 減碼 | – |
| TGTTarget Corp | Stock | 48,575 | $1,174 萬 | 0.6% | −750−1.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 354,352 | $1,126 萬 | 0.6% | +52,297+17.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,703 | $1,029 萬 | 0.5% | −700−2.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 249,135 | $924.6 萬 | 0.5% | +4,335+1.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 195,100 | $903.9 萬 | 0.4% | +30,525+18.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 228,295 | $850.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 132,963 | $850.3 萬 | 0.4% | +2,976+2.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 209,364 | $848.8 萬 | 0.4% | −27,091−11.5% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 326,219 | $847.5 萬 | 0.4% | +15,958+5.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125,131 | $845.1 萬 | 0.4% | +12,731+11.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 289,881 | $840.1 萬 | 0.4% | −19,558−6.3% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 311,569 | $832.5 萬 | 0.4% | +15,775+5.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 87,690 | $817.1 萬 | 0.4% | +4,213+5.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 56,463 | $804.1 萬 | 0.4% | +49,419+701.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 235,748 | $798.2 萬 | 0.4% | +24,129+11.4% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 365,600 | $774.7 萬 | 0.4% | −12,500−3.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 156,572 | $751.4 萬 | 0.4% | −6,853−4.2% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,161,270 | $742.1 萬 | 0.4% | +113,400+10.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 166,933 | $742.0 萬 | 0.4% | +4,348+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 180,568 | $723.0 萬 | 0.4% | +43,330+31.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 125,707 | $699.4 萬 | 0.3% | +12,522+11.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 139,445 | $690.5 萬 | 0.3% | +26,000+22.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 369,385 | $673.4 萬 | 0.3% | +50,495+15.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 72,800 | $667.5 萬 | 0.3% | −2,200−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 116,803 | $666.0 萬 | 0.3% | −4,405−3.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 551,569 | $658.6 萬 | 0.3% | +339,225+159.8% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 764,580 | $650.7 萬 | 0.3% | +119,685+18.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 131,286 | $638.4 萬 | 0.3% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 127,800 | $637.0 萬 | 0.3% | −2,200−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 47,000 | $635.5 萬 | 0.3% | +9,000+23.7% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,354,888 | $630.0 萬 | 0.3% | +700,801+107.1% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 180,554 | $624.7 萬 | 0.3% | +9,024+5.3% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 218,441 | $620.8 萬 | 0.3% | +14,384+7.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 188,966 | $617.9 萬 | 0.3% | +10,008+5.6% | 加碼 | – |
| POOLPool Corp | COM | 13,400 | $614.6 萬 | 0.3% | +12,025+874.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,700 | $605.0 萬 | 0.3% | +19,700 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 66,200 | $599.6 萬 | 0.3% | −8,170−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,182 | $597.4 萬 | 0.3% | +702+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,681 | $587.3 萬 | 0.3% | −1,338−5.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,400 | $583.5 萬 | 0.3% | −900−4.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 116,588 | $570.2 萬 | 0.3% | +13,344+12.9% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 245,281 | $570.0 萬 | 0.3% | +10,715+4.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 64,700 | $568.9 萬 | 0.3% | −300−0.5% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 149,442 | $565.6 萬 | 0.3% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 33,300 | $523.9 萬 | 0.3% | +10,400+45.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 115,400 | $501.8 萬 | 0.2% | −4,100−3.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 129,300 | $495.0 萬 | 0.2% | −5,700−4.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32,000 | $494.1 萬 | 0.2% | +30,900+2,809.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,382 | $457.3 萬 | 0.2% | −73,632−68.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 37,200 | $448.0 萬 | 0.2% | −1,700−4.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 23,000 | $430.5 萬 | 0.2% | +23,000 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 37,890 | $426.8 萬 | 0.2% | −310−0.8% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 164,717 | $420.7 萬 | 0.2% | +24,932+17.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,948 | $415.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 142,851 | $414.0 萬 | 0.2% | +26,406+22.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 105,900 | $404.9 萬 | 0.2% | −2,100−1.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $404.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 51,675 | $403.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 51,471 | $401.3 萬 | 0.2% | +2,630+5.4% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 111,600 | $396.3 萬 | 0.2% | −5,000−4.3% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 80,180 | $391.8 萬 | 0.2% | +7,927+11.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 43,686 | $371.2 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,700 | $362.1 萬 | 0.2% | +16,700 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 67,550 | $355.7 萬 | 0.2% | +7,850+13.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 20,300 | $353.6 萬 | 0.2% | +20,300 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 38,180 | $348.4 萬 | 0.2% | +3,088+8.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,800 | $347.3 萬 | 0.2% | +17,800 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 81,200 | $346.4 萬 | 0.2% | −62,600−43.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,677 | $343.0 萬 | 0.2% | +1,350+16.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 10,700 | $341.3 萬 | 0.2% | +10,700 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 20,100 | $338.6 萬 | 0.2% | −1,100−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 981 | $337.5 萬 | 0.2% | −2,605−72.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,589 | $331.8 萬 | 0.2% | +88+0.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 45,917 | $322.4 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 152,556 | $321.4 萬 | 0.2% | +22,768+17.5% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 26,305 | $321.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,710 | $319.4 萬 | 0.2% | +2,010+18.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 52,811 | $319.1 萬 | 0.2% | −3,196−5.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 52,700 | $315.4 萬 | 0.2% | +52,700 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 167,500 | $312.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $741.1 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $111.4 萬 | – |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 45,800 | $607.4 萬 | 0.3% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 23,000 | $400.6 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,206 | $161.5 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,830 | $51.7 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 9,045 | $49.7 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,690 | $47.6 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12,975 | $45.1 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 12,210 | $41.6 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 2,785 | $41.3 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,990 | $36.4 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 7,460 | $35.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,500 | $32.3 萬 | <0.1% | – |
| ZYXIZynex Inc | COM | 20,600 | $31.5 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 1,705 | $30.4 萬 | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 3,800 | $29.6 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,750 | $26.3 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 845 | $26.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 710 | $26.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,915 | $25.9 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 320 | $23.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,830 | $23.3 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 3,270 | $22.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 180 | $20.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 845 | $19.4 萬 | <0.1% | 歷史 |
| PAYSPaysign, Inc. | COM | 44,040 | $19.2 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 380 | $17.5 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 355 | $17.3 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,385 | $14.5 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 1,580 | $13.1 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 650 | $11.5 萬 | <0.1% | 歷史 |