跳到主要內容

Catalyst Capital Advisors LLC

SEC CIK
0001549275
最新申報
2026/7/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/9 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
339
較 2022 年第 1 季 −58
總值
$23.8 億
較 2022 年第 1 季 +$6,880 萬 (+3.0%)
申報日
2022/8/9
SEC
Catalyst Capital Advisors LLC 在 2022 年第 2 季的持倉
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 ETF464287507ETF1,412,015$3.19 億13.4%+333,937+31.0%加碼–
iShares Tr464287622RUS 1000 ETF1,322,031$2.75 億11.5%+344,430+35.2%加碼–
iShares Russell 2000 ETF464287655ETF1,393,326$2.36 億9.9%+348,710+33.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,115,475$1.95 億8.2%+507,172+31.5%加碼–
Vanguard Real Estate ETF922908553ETF1,289,954$1.18 億4.9%+309,479+31.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF587,659$1.16 億4.9%+138,717+30.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF517,469$9,113 萬3.8%+128,373+33.0%加碼–
iShares Russell Midcap ETF464287499ETF1,181,730$7,641 萬3.2%+309,026+35.4%加碼–
Vanguard S&P 500 ETF922908363ETF178,334$6,186 萬2.6%+43,580+32.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,417,939$5,906 萬2.5%+184,955+15.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF309,880$5,341 萬2.2%+77,266+33.2%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD583,165$2,862 萬1.2%−10,000−1.7%減碼–
iShares Tr464288646ISHS 1-5YR INVS499,624$2,526 萬1.1%−39,480−7.3%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF437,952$2,313 萬1.0%+94,880+27.7%加碼–
WMBWilliams Companies, Inc.COM723,931$2,259 萬0.9%−37,687−4.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW158,938$2,114 萬0.9%+15,033+10.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD263,153$2,007 萬0.8%−77,660−22.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN1,931,402$1,928 萬0.8%+51,287+2.7%加碼歷史
OKEONEOK IncCOM293,278$1,628 萬0.7%+45,560+18.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF753,559$1,589 萬0.7%+185,593+32.7%加碼–
iShares Inc464286871MSCI HONG KG ETF521,599$1,158 萬0.5%+67,838+15.0%加碼–
iShares Inc464286400MSCI BRAZIL ETF415,878$1,139 萬0.5%+134,639+47.9%加碼–
iShares Tr464287184CHINA LG-CAP ETF335,745$1,139 萬0.5%+26,110+8.4%加碼–
iShares Inc464286509MSCI CDA ETF335,249$1,129 萬0.5%+82,551+32.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF212,574$1,123 萬0.5%+51,224+31.7%加碼–
iShares Inc464286103MSCI AUST ETF525,321$1,115 萬0.5%+131,710+33.5%加碼–
UNHUnitedHealth Group IncStock21,391$1,099 萬0.5%−1,077−4.8%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF208,917$1,053 萬0.4%+52,191+33.3%加碼–
iShares Inc464286772MSCI STH KOR ETF176,504$1,027 萬0.4%+44,809+34.0%加碼–
iShares Inc464286822MSCI MEXICO ETF219,124$1,021 萬0.4%+49,451+29.1%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD327,395$971.1 萬0.4%+85,979+35.6%加碼–
NEXTNextDecade CorpCOM2,145,083$952.4 萬0.4%+297,662+16.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock385,161$938.6 萬0.4%−258,594−40.2%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A899,735$928.5 萬0.4%+95,158+11.8%加碼歷史
TRPTC Energy CorpCOM174,829$905.8 萬0.4%+8,399+5.0%加碼歷史
PBAPembina Pipeline CorpCOM255,710$903.9 萬0.4%+3,642+1.4%加碼歷史
ENBEnbridge IncStock209,634$885.9 萬0.4%+4,672+2.3%加碼歷史
KMIKinder Morgan, Inc.Stock526,732$882.8 萬0.4%+32,972+6.7%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,035,563$880.2 萬0.4%+15,107+1.5%加碼歷史
iShares Inc464286749MSCI SWITZERLAND211,013$876.3 萬0.4%+62,093+41.7%加碼–
TRGPTarga Resources Corp.COM145,648$869.1 萬0.4%+10,910+8.1%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW285,013$853.9 萬0.4%+67,001+30.7%加碼–
iShares Inc464286764MSCI SPAIN ETF348,027$811.6 萬0.3%+49,861+16.7%加碼–
iShares Inc464286806MSCI GERMANY ETF343,625$790.7 萬0.3%+80,179+30.4%加碼–
iShares Inc46434G780MSCI SINGPOR ETF441,497$780.6 萬0.3%+93,833+27.0%加碼–
iShares Inc464286707MSCI FRANCE ETF246,555$739.9 萬0.3%+53,003+27.4%加碼–
PWRQuanta Services, Inc.COM51,950$651.1 萬0.3%−3,300−6.0%減碼歷史
ETRNMidstream Co LLCCOM979,203$622.8 萬0.3%+152,375+18.4%加碼歷史
MSFTMicrosoft CorpStock21,834$560.8 萬0.2%+347+1.6%加碼歷史
iShares Inc464286624MSCI THAILND ETF81,384$560.8 萬0.2%+16,831+26.1%加碼–
iShares Inc464286640MSCI CHILE ETF229,411$552.2 萬0.2%+49,648+27.6%加碼–
KLACKLA CorpCOM NEW17,146$547.0 萬0.2%+10,509+158.3%加碼歷史
ONOn Semiconductor CorpStock101,500$510.6 萬0.2%−6,500−6.0%減碼歷史
FCXFreeport-McMoran IncStock173,655$508.2 萬0.2%−9,350−5.1%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK103,397$506.9 萬0.2%+17,608+20.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR76,156$503.2 萬0.2%+75,227+8,097.6%加碼歷史
SNPSSynopsys IncCOM16,522$501.8 萬0.2%−1,033−5.9%減碼歷史
HSYHershey CoCOM23,250$500.2 萬0.2%−1,500−6.1%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP104,363$498.4 萬0.2%−35,000−25.1%減碼歷史
iShares Inc464286780MSCI STH AFR ETF116,694$495.8 萬0.2%+32,554+38.7%加碼–
DVNDevon Energy CorpStock88,700$488.8 萬0.2%−5,962−6.3%減碼歷史
PFEPfizer IncStock92,700$486.0 萬0.2%+92,700新進歷史
iShares Inc46434G814MSCI MLY ETF NEW220,426$483.8 萬0.2%+22,283+11.2%加碼–
SYYSysco CorpStock56,300$476.9 萬0.2%+16,700+42.2%加碼歷史
AAPLApple Inc.Stock34,460$471.1 萬0.2%+778+2.3%加碼歷史
TSNTyson Foods, Inc.Stock54,400$468.2 萬0.2%+8,000+17.2%加碼歷史
TRVTravelers Companies, Inc.Stock27,500$465.1 萬0.2%+2,800+11.3%加碼歷史
LPLALPL Financial Holdings Inc.COM23,550$434.5 萬0.2%−1,550−6.2%減碼歷史
iShares Inc464286715MSCI TURKEY ETF225,563$428.8 萬0.2%+29,984+15.3%加碼–
RTXRTX CorpStock42,950$412.8 萬0.2%+12,400+40.6%加碼歷史
CORCencora, Inc.Stock28,900$408.9 萬0.2%−2,168−7.0%減碼歷史
NSNuStar Energy L.P.UNIT COM274,801$384.7 萬0.2%+173,630+171.6%加碼歷史
ENPHEnphase Energy, Inc.Stock19,425$379.2 萬0.2%+19,425新進歷史
BGBunge Global SACOM41,335$374.9 萬0.2%−3,030−6.8%減碼歷史
SNYSanofiSPONSORED ADR73,390$367.1 萬0.2%−3,160−4.1%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT149,878$364.4 萬0.2%+93,405+165.4%加碼歷史
NVSNovartis AGADR42,580$359.9 萬0.2%00.0%不變歷史
TTEKTetra Tech IncCOM26,305$359.2 萬0.2%00.0%不變歷史
NINisource Inc.COM120,400$355.1 萬0.1%+15,700+15.0%加碼歷史
HESMHess Midstream LPCL A SHS126,607$354.5 萬0.1%+2,500+2.0%加碼歷史
KIMKimco Realty CorpCOM177,000$349.9 萬0.1%+19,700+12.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock63,700$342.1 萬0.1%−4,250−6.3%減碼歷史
MSIMotorola Solutions, Inc.Stock16,250$340.6 萬0.1%−1,100−6.3%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER140,552$338.4 萬0.1%+83,957+148.3%加碼歷史
iShares Inc46434G830MSCI ITALY ETF138,998$334.7 萬0.1%+31,696+29.5%加碼–
CTVACorteva, Inc.Stock61,650$333.8 萬0.1%−4,000−6.1%減碼歷史
MOSMosaic CoCOM68,715$324.6 萬0.1%−8,439−10.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD110,486$322.1 萬0.1%+82,220+290.9%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF105,379$320.9 萬0.1%+33,059+45.7%加碼–
METMetlife IncStock50,650$318.0 萬0.1%−3,050−5.7%減碼歷史
UNPUnion Pacific CorpStock14,690$313.3 萬0.1%−1,050−6.7%減碼歷史
NFGNational Fuel Gas CoStock46,845$309.4 萬0.1%−6,310−11.9%減碼歷史
IRMIron Mountain IncCOM63,350$308.5 萬0.1%−4,150−6.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF10,722$300.5 萬0.1%+698+7.0%加碼–
JNJJohnson & JohnsonStock16,800$298.2 萬0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM104,500$297.8 萬0.1%+15,100+16.9%加碼歷史
ORANYOrangeSPONSORED ADR251,806$296.4 萬0.1%+1,700+0.7%加碼歷史
FDSFactset Research Systems IncStock7,325$281.7 萬0.1%+7,325新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN167,500$281.7 萬0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock34,010$279.6 萬0.1%−6,900−16.9%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。

Catalyst Capital Advisors LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$785.4 萬–
SPDR S&P 500 ETF Tr78462F903CALL–$198.9 萬

2022 年第 1 季之後清倉(74 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Catalyst Capital Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
INFYInfosys LtdSPONSORED ADR304,700$758.4 萬0.3%歷史
MSMorgan StanleyStock60,600$529.6 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS54,100$486.4 萬0.2%歷史
TELLTellurian Inc.COM747,402$396.1 萬0.2%歷史
FITBFifth Third BancorpCOM88,600$381.3 萬0.2%歷史
PEverpure, Inc.CL A94,000$331.9 萬0.1%歷史
CCKCrown Holdings, Inc.COM21,800$272.7 萬0.1%歷史
DRIDarden Restaurants IncCOM14,569$193.7 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock5,366$159.5 萬0.1%歷史
TDOCTeladoc Health, Inc.COM20,630$148.8 萬0.1%歷史
OPFIOppFi Inc.COM CL A391,697$134.4 萬0.1%歷史
XPELXPEL, Inc.COM19,370$101.9 萬<0.1%歷史
VEEVVeeva Systems IncStock3,460$73.5 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,900$71.4 萬<0.1%–
MIMEMimecast LtdORD SHS8,595$68.4 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG13,700$59.7 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,200$48.8 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z16,210$41.5 萬<0.1%歷史
MAMastercard IncStock905$32.3 萬<0.1%歷史
DISWalt Disney CoStock1,960$26.9 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,475$26.6 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,100$24.2 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD2,300$24.0 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,300$23.7 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF4,400$22.8 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US4,700$22.5 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,500$20.6 萬<0.1%–
BMYBristol Myers Squibb CoStock2,210$16.1 萬<0.1%歷史
NVRNVR IncCOM29$13.0 萬<0.1%歷史
JYNTJOINT CorpCOM3,675$13.0 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF2,400$7.80 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT811$7.80 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS1,664$7.00 萬<0.1%–
GLDSPDR Gold TrustETF353$6.40 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF2,475$6.10 萬<0.1%–
WRBBerkley W R CorpCOM860$5.70 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD2,480$5.40 萬<0.1%歷史
ALLAllstate CorpStock377$5.20 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT930$5.10 萬<0.1%歷史
EVBGEverbridge, Inc.COM1,145$5.00 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A1,319$4.90 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL779$4.80 萬<0.1%–
SWCHSwitch, Inc.CL A1,507$4.60 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM1,332$4.50 萬<0.1%歷史
ANDEAndersons, Inc.COM867$4.40 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM210$4.20 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM546$4.20 萬<0.1%歷史
AIRAar CorpStock834$4.00 萬<0.1%歷史
CBTCabot CorpCOM555$3.80 萬<0.1%歷史
MATXMatson, Inc.COM318$3.80 萬<0.1%歷史
GEFGreif, IncCL A577$3.80 萬<0.1%歷史
TNETTrinet Group, Inc.COM382$3.80 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM780$3.70 萬<0.1%歷史
BHPBHP Group LtdADR468$3.60 萬<0.1%歷史
STLDSteel Dynamics IncCOM434$3.60 萬<0.1%歷史
XUnited States Steel CorpCOM952$3.60 萬<0.1%歷史
TRTNTriton International LtdCL A520$3.60 萬<0.1%歷史
RWAYRunway Growth Finance Corp.COM2,552$3.50 萬<0.1%歷史
RMBSRambus IncCOM1,002$3.20 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF968$2.90 萬<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM560$2.70 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM1,259$2.60 萬<0.1%歷史
NTRNutrien Ltd.COM245$2.50 萬<0.1%歷史
EQTEQT CorpStock643$2.20 萬<0.1%歷史
CLRContinental Resources, IncCOM356$2.20 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM688$2.20 萬<0.1%歷史
RSReliance, Inc.COM107$2.00 萬<0.1%歷史
AGCOAGCO CorpCOM113$1.70 萬<0.1%歷史
INVAInnoviva, Inc.COM584$1.10 萬<0.1%歷史
BKIBlack Knight, Inc.COM199$1.00 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM130$9,000<0.1%歷史
LGIHLGI Homes, Inc.COM112$9,000<0.1%歷史
LZBLa-Z-Boy IncCOM287$6,000<0.1%歷史
BANDBandwidth Inc.COM CL A139$3,000<0.1%歷史