Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 397
- 較 2021 年第 4 季 +6
- 總值
- $23.1 億
- 較 2021 年第 4 季 +$1.44 億 (+6.6%)
| 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 | 1,078,078 | $2.89 億 | 12.5% | +109,286+11.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 977,601 | $2.44 億 | 10.6% | +106,226+12.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,044,616 | $2.14 億 | 9.3% | +158,565+17.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,608,303 | $1.74 億 | 7.5% | +223,869+16.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448,942 | $1.07 億 | 4.6% | +63,306+16.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 980,475 | $1.06 億 | 4.6% | +156,432+19.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 389,096 | $8,269 萬 | 3.6% | +63,396+19.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 872,704 | $6,811 萬 | 2.9% | +86,530+11.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,232,984 | $5,688 萬 | 2.5% | +198,847+19.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134,754 | $5,595 萬 | 2.4% | +13,550+11.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232,614 | $4,850 萬 | 2.1% | +26,221+12.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 593,165 | $2,919 萬 | 1.3% | +74,300+14.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 539,104 | $2,788 萬 | 1.2% | +44,890+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 340,813 | $2,661 萬 | 1.1% | −700.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 761,618 | $2,545 萬 | 1.1% | +214,529+39.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 343,072 | $2,137 萬 | 0.9% | +52,432+18.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,880,115 | $2,104 萬 | 0.9% | +317,837+20.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 143,905 | $1,995 萬 | 0.9% | +8,700+6.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 247,718 | $1,750 萬 | 0.8% | +131,753+113.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 643,755 | $1,662 萬 | 0.7% | +45,339+7.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 567,966 | $1,414 萬 | 0.6% | +61,172+12.1% | 加碼依 2 比 1 拆股換算 | – |
| NEXTNextDecade Corp | COM | 1,847,421 | $1,223 萬 | 0.5% | +975,934+112.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,468 | $1,146 萬 | 0.5% | −1,175−5.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 281,239 | $1,063 萬 | 0.5% | −41,197−12.8% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 393,611 | $1,040 萬 | 0.4% | +21,204+5.7% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 453,761 | $1,024 萬 | 0.4% | +61,473+15.7% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 134,738 | $1,017 萬 | 0.4% | +5,360+4.1% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 252,698 | $1,016 萬 | 0.4% | −299−0.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 161,350 | $994.1 萬 | 0.4% | +29,167+22.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 309,635 | $989.9 萬 | 0.4% | +58,998+23.5% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,020,456 | $984.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 156,726 | $963.1 萬 | 0.4% | +13,293+9.3% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 252,068 | $947.8 萬 | 0.4% | −124,923−33.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 204,962 | $944.7 萬 | 0.4% | +22,720+12.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 166,430 | $939.0 萬 | 0.4% | +22,860+15.9% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 131,695 | $938.1 萬 | 0.4% | +22,125+20.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 493,760 | $933.7 萬 | 0.4% | +101,230+25.8% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 169,673 | $932.7 萬 | 0.4% | +1,193+0.7% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 804,577 | $929.3 萬 | 0.4% | +117,950+17.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 183,005 | $910.3 萬 | 0.4% | −41,030−18.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 241,416 | $869.3 萬 | 0.4% | +19,483+8.8% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 298,166 | $759.1 萬 | 0.3% | +34,084+12.9% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 304,700 | $758.4 萬 | 0.3% | −22,774−7.0% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 263,446 | $747.9 萬 | 0.3% | +62,288+31.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 218,012 | $733.4 萬 | 0.3% | +18,573+9.3% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 148,920 | $731.2 萬 | 0.3% | +17,831+13.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 55,250 | $727.1 萬 | 0.3% | −3,800−6.4% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 347,664 | $724.5 萬 | 0.3% | +44,138+14.5% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 826,828 | $697.8 萬 | 0.3% | +131,610+18.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,393 | $688.9 萬 | 0.3% | +1,817+39.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 139,363 | $683.9 萬 | 0.3% | +2,400+1.8% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 193,552 | $683.8 萬 | 0.3% | +36,102+22.9% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 108,000 | $676.2 萬 | 0.3% | −7,400−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,487 | $662.6 萬 | 0.3% | +388+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,682 | $588.0 萬 | 0.3% | +467+1.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17,555 | $585.1 萬 | 0.3% | +5,771+49.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 94,662 | $559.8 萬 | 0.2% | +13,664+16.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,750 | $536.2 萬 | 0.2% | +2,700+12.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 60,600 | $529.6 萬 | 0.2% | −4,650−7.1% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 179,763 | $522.6 萬 | 0.2% | −29,007−13.9% | 減碼 | – |
| MOSMosaic Co | COM | 77,154 | $513.0 萬 | 0.2% | −7,666−9.0% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 198,143 | $507.4 萬 | 0.2% | +12,146+6.5% | 加碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 64,553 | $503.4 萬 | 0.2% | +2,361+3.8% | 加碼 | – |
| BGBunge Global SA | COM | 44,365 | $491.6 萬 | 0.2% | −7,310−14.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,148 | $491.3 萬 | 0.2% | +31,524+5,051.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 54,100 | $486.4 萬 | 0.2% | −3,750−6.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 31,068 | $480.7 萬 | 0.2% | +31,068 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 84,140 | $467.2 萬 | 0.2% | −9,968−10.6% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 85,789 | $465.5 萬 | 0.2% | +40,380+88.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,936 | $461.6 萬 | 0.2% | +33,634+2,583.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 25,100 | $458.5 萬 | 0.2% | −1,850−6.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,700 | $451.3 萬 | 0.2% | +24,700 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 67,950 | $438.5 萬 | 0.2% | −4,800−6.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 26,305 | $433.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,740 | $430.1 萬 | 0.2% | +14,800+1,574.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,350 | $420.2 萬 | 0.2% | +2,225+14.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 46,400 | $415.9 萬 | 0.2% | +46,400 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,948 | $412.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 195,579 | $404.8 萬 | 0.2% | +6,812+3.6% | 加碼 | – |
| TELLTellurian Inc. | COM | 747,402 | $396.1 萬 | 0.2% | −254,003−25.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76,550 | $393.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 157,300 | $388.5 萬 | 0.2% | +157,300 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 88,600 | $381.3 萬 | 0.2% | −6,800−7.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 65,650 | $377.4 萬 | 0.2% | +65,650 | 新進 | 歷史 |
| METMetlife Inc | Stock | 53,700 | $377.4 萬 | 0.2% | −3,700−6.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 67,500 | $374.0 萬 | 0.2% | −14,570−17.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 42,580 | $373.6 萬 | 0.2% | +2,500+6.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 124,107 | $372.3 萬 | 0.2% | +31,374+33.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,726 | $372.0 萬 | 0.2% | +336+2.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 53,155 | $365.1 萬 | 0.2% | −520−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,024 | $363.4 萬 | 0.2% | −144−1.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 40,910 | $349.8 萬 | 0.2% | +3,400+9.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 20,725 | $344.5 萬 | 0.1% | +3,375+19.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,410 | $342.4 萬 | 0.1% | +77+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,772 | $340.9 萬 | 0.1% | −129−0.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 104,700 | $332.9 萬 | 0.1% | +104,700 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 89,400 | $332.2 萬 | 0.1% | +89,400 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 94,000 | $331.9 萬 | 0.1% | +93,177+11,321.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 167,500 | $324.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 39,600 | $323.3 萬 | 0.1% | +39,600 | 新進 | 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 | – | $658.9 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $346.6 萬 | – |
2021 年第 4 季之後清倉（58 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 343,094 | $914.7 萬 | 0.4% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 2,015 | $835.3 萬 | 0.4% | – |
| TELTE Connectivity plc | REG SHS | 42,150 | $680.0 萬 | 0.3% | 歷史 |
| POOLPool Corp | COM | 12,000 | $679.2 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,200 | $634.9 萬 | 0.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,800 | $594.7 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 114,100 | $543.2 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 29,850 | $492.4 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 34,150 | $480.6 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20,900 | $431.6 萬 | 0.2% | – |
| AVTRAvantor, Inc. | COM | 100,000 | $421.4 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 17,950 | $419.6 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,550 | $317.3 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 15,500 | $260.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 32,090 | $243.6 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 7,000 | $214.7 萬 | 0.1% | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 2,015 | $139.6 萬 | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,063 | $12.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,940 | $6.70 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,200 | $6.40 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 426 | $4.60 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 561 | $4.40 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 740 | $4.40 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 431 | $4.30 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,961 | $4.20 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 699 | $4.10 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 1,167 | $4.10 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 687 | $4.10 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 501 | $3.90 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 134 | $3.80 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 651 | $3.70 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 599 | $3.70 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 375 | $3.60 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 148 | $3.60 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 343 | $3.30 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 815 | $3.20 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,920 | $3.00 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 266 | $3.00 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 415 | $2.90 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 351 | $2.90 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 336 | $2.90 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 137 | $2.90 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 90 | $2.80 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 363 | $2.60 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,208 | $2.60 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 177 | $2.40 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 363 | $2.40 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 247 | $2.30 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 371 | $1.70 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 202 | $1.70 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 76 | $1.60 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 164 | $1.50 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 74 | $9,000 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 122 | $9,000 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 292 | $7,000 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 179 | $7,000 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 139 | $5,000 | <0.1% | 歷史 |
| Annaly Capital Management IN035710959 | PUT | 2 | $0 | 0.0% | – |