Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 401
- 較 2021 年第 2 季 +19
- 總值
- $19.9 億
- 較 2021 年第 2 季 −$2,736 萬 (−1.4%)
| 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 | $2.42 億 | 12.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $2.11 億 | 10.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 795,371 | $1.74 億 | 8.7% | +4,194+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,330,893 | $1.45 億 | 7.3% | −1940.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 385,636 | $9,130 萬 | 4.6% | −4,828−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 830,463 | $8,453 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 309,799 | $6,774 萬 | 3.4% | +5,800+1.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 737,958 | $5,772 萬 | 2.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,204 | $4,780 萬 | 2.4% | −151−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 930,114 | $4,652 萬 | 2.3% | +47,880+5.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,393 | $4,147 萬 | 2.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 498,865 | $2,478 萬 | 1.2% | +20,000+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 288,323 | $2,376 萬 | 1.2% | +34,933+13.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 414,124 | $2,263 萬 | 1.1% | +33,310+8.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 275,829 | $1,810 萬 | 0.9% | +15,586+6.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 149,815 | $1,463 萬 | 0.7% | −2,878−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 535,202 | $1,388 萬 | 0.7% | +7,835+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,396,633 | $1,338 萬 | 0.7% | +112,794+8.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 558,598 | $1,209 萬 | 0.6% | +22,888+4.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 254,399 | $1,162 萬 | 0.6% | −15,273−5.7% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 354,352 | $1,123 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 43,010 | $984.0 萬 | 0.5% | −5,565−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,743 | $966.8 萬 | 0.5% | −960−3.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 226,327 | $881.1 萬 | 0.4% | +31,227+16.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 290,555 | $881.0 萬 | 0.4% | +674+0.2% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 367,349 | $880.9 萬 | 0.4% | +55,780+17.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 239,947 | $871.0 萬 | 0.4% | +11,652+5.1% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 349,263 | $866.9 萬 | 0.4% | +23,044+7.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 137,003 | $849.6 萬 | 0.4% | +4,040+3.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 258,990 | $832.1 萬 | 0.4% | +49,626+23.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 118,452 | $832.1 萬 | 0.4% | −6,679−5.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 164,890 | $795.8 萬 | 0.4% | +8,318+5.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 237,235 | $771.8 萬 | 0.4% | −11,900−4.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 346,745 | $771.6 萬 | 0.4% | −18,855−5.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 95,301 | $768.7 萬 | 0.4% | +7,611+8.7% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 199,874 | $747.5 萬 | 0.4% | −35,874−15.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 12,641 | $727.9 萬 | 0.4% | +9,887+359.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 147,738 | $727.0 萬 | 0.4% | −19,195−11.5% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 714,233 | $724.2 萬 | 0.4% | −50,347−6.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 62,800 | $714.8 萬 | 0.4% | −3,400−5.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 121,692 | $705.7 萬 | 0.4% | −4,015−3.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,027,761 | $700.9 萬 | 0.4% | −133,509−11.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,292 | $698.9 萬 | 0.4% | −2,171−3.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 172,975 | $688.4 萬 | 0.3% | −7,593−4.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 633,520 | $682.6 萬 | 0.3% | +81,951+14.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 69,200 | $673.4 萬 | 0.3% | −3,600−4.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 139,445 | $670.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 384,385 | $643.1 萬 | 0.3% | +15,000+4.1% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 234,554 | $632.6 萬 | 0.3% | +16,113+7.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 111,426 | $623.2 萬 | 0.3% | −5,377−4.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 121,800 | $621.8 萬 | 0.3% | −6,000−4.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 44,850 | $615.4 萬 | 0.3% | −2,150−4.6% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 189,906 | $612.4 萬 | 0.3% | +940+0.5% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 131,286 | $611.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 267,951 | $610.1 萬 | 0.3% | +22,670+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,331 | $601.4 萬 | 0.3% | −350−1.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 180,554 | $594.4 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 17,154 | $582.2 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 19,425 | $571.2 萬 | 0.3% | −975−4.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 123,200 | $563.9 萬 | 0.3% | −6,100−4.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 12,825 | $557.1 萬 | 0.3% | −575−4.3% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 149,507 | $556.8 萬 | 0.3% | +650.0% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,783 | $550.5 萬 | 0.3% | +4,195+3.6% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,354,888 | $529.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 61,800 | $510.0 萬 | 0.3% | −2,900−4.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 30,775 | $505.6 萬 | 0.3% | −1,225−3.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 31,825 | $474.1 萬 | 0.2% | −1,475−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,383 | $472.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 28,500 | $446.8 萬 | 0.2% | −1,500−5.0% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 175,469 | $444.6 萬 | 0.2% | +10,752+6.5% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 106,644 | $436.2 萬 | 0.2% | −4,956−4.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 101,332 | $430.0 萬 | 0.2% | −4,568−4.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 22,050 | $425.3 萬 | 0.2% | −950−4.1% | 減碼 | – |
| BGBunge Global SA | COM | 51,675 | $420.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,100 | $418.2 萬 | 0.2% | −1,000−5.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,948 | $415.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 55,355 | $413.0 萬 | 0.2% | +3,884+7.5% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 158,378 | $411.8 萬 | 0.2% | +15,527+10.9% | 加碼 | – |
| DVADavita Inc. | COM | 35,350 | $411.0 萬 | 0.2% | −1,850−5.0% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 86,539 | $407.0 萬 | 0.2% | +6,359+7.9% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 77,500 | $401.0 萬 | 0.2% | −3,700−4.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 26,305 | $392.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,100 | $374.0 萬 | 0.2% | −600−3.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 9,226 | $361.1 萬 | 0.2% | +9,144+11,151.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,200 | $357.9 萬 | 0.2% | −500−4.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 49,390 | $344.1 萬 | 0.2% | +3,473+7.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,571 | $342.6 萬 | 0.2% | −106−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 28,919 | $341.6 萬 | 0.2% | +28,919 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,531 | $340.4 萬 | 0.2% | −58−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,013 | $332.8 萬 | 0.2% | +32+3.3% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 153,272 | $325.9 萬 | 0.2% | +716+0.5% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 67,550 | $325.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 19,200 | $325.0 萬 | 0.2% | −1,100−5.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,676 | $310.0 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 50,100 | $309.3 萬 | 0.2% | −2,600−4.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 37,080 | $303.2 萬 | 0.2% | −1,100−2.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 84,820 | $302.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 48,741 | $301.3 萬 | 0.2% | −4,070−7.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,587 | $298.2 萬 | 0.1% | +1,473+14.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,150 | $297.2 萬 | 0.1% | −650−3.7% | 減碼 | 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 | – | $384.5 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $187.0 萬 | – |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 19,700 | $605.0 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 115,400 | $501.8 萬 | 0.2% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 12,200 | $168.3 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,280 | $152.1 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 26,800 | $98.7 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 11,750 | $48.6 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 7,250 | $43.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,635 | $28.7 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 2,405 | $25.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 910 | $21.8 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $20.6 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 1,950 | $17.4 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 455 | $13.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 500 | $12.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $11.3 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 3,300 | $10.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,700 | $9.80 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 3,470 | $9.60 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 2,185 | $7.90 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 400 | $7.60 萬 | <0.1% | 歷史 |
| RDVTRed Violet, Inc. | COM | 1,986 | $4.70 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 375 | $3.50 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 135 | $2.50 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 164 | $1.70 萬 | <0.1% | 歷史 |