Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 330
- 較 2022 年第 2 季 −9
- 總值
- $26.5 億
- 較 2022 年第 2 季 +$2.63 億 (+11.0%)
| 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 | 1,705,475 | $3.74 億 | 14.1% | +293,460+20.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,630,230 | $3.22 億 | 12.2% | +308,199+23.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,642,226 | $2.71 億 | 10.2% | +248,900+17.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,613,357 | $2.28 億 | 8.6% | +497,882+23.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,791,548 | $1.44 億 | 5.4% | +501,594+38.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 711,771 | $1.34 億 | 5.1% | +124,112+21.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 619,205 | $1.06 億 | 4.0% | +101,736+19.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,554,188 | $9,320 萬 | 3.5% | +1,136,249+80.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,433,724 | $8,911 萬 | 3.4% | +251,994+21.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 217,151 | $7,129 萬 | 2.7% | +38,817+21.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 383,183 | $6,267 萬 | 2.4% | +73,303+23.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 666,684 | $3,077 萬 | 1.2% | +228,732+52.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 151,883 | $2,520 萬 | 1.0% | −7,055−4.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,961,630 | $2,164 萬 | 0.8% | +30,228+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 725,071 | $2,076 萬 | 0.8% | +1,140+0.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,001,049 | $1,871 萬 | 0.7% | +247,490+32.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 228,273 | $1,696 萬 | 0.6% | −34,880−13.3% | 減碼 | – |
| OKEONEOK Inc | COM | 312,778 | $1,603 萬 | 0.6% | +19,500+6.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 309,165 | $1,517 萬 | 0.6% | −274,000−47.0% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 470,134 | $1,393 萬 | 0.5% | +54,256+13.0% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 321,939 | $1,388 萬 | 0.5% | +113,022+54.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 281,104 | $1,385 萬 | 0.5% | −218,520−43.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 279,826 | $1,367 萬 | 0.5% | +67,252+31.6% | 加碼 | – |
| NEXTNextDecade Corp | COM | 2,239,658 | $1,348 萬 | 0.5% | +94,575+4.4% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 680,168 | $1,335 萬 | 0.5% | +154,847+29.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 433,526 | $1,334 萬 | 0.5% | +98,277+29.3% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 509,743 | $1,318 萬 | 0.5% | +173,998+51.8% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 718,697 | $1,311 萬 | 0.5% | +197,098+37.8% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 263,957 | $1,250 萬 | 0.5% | +87,453+49.5% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 265,891 | $1,176 萬 | 0.4% | +46,767+21.3% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 372,646 | $1,138 萬 | 0.4% | +45,251+13.8% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 513,226 | $1,013 萬 | 0.4% | +169,601+49.4% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,131,863 | $1,006 萬 | 0.4% | +96,300+9.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 380,894 | $998.3 萬 | 0.4% | +95,881+33.6% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 913,932 | $997.1 萬 | 0.4% | +14,197+1.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 265,493 | $994.3 萬 | 0.4% | +54,480+25.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 416,493 | $990.4 萬 | 0.4% | +31,332+8.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 163,148 | $984.4 萬 | 0.4% | +17,500+12.0% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 542,465 | $928.2 萬 | 0.4% | +100,968+22.9% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 343,997 | $921.9 萬 | 0.3% | +97,442+39.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 532,732 | $886.5 萬 | 0.3% | +6,000+1.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 281,610 | $855.2 萬 | 0.3% | +25,900+10.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 230,277 | $854.3 萬 | 0.3% | +20,643+9.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 205,012 | $826.0 萬 | 0.3% | +30,183+17.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,760 | $796.0 萬 | 0.3% | −5,631−26.3% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,026,278 | $767.7 萬 | 0.3% | +47,075+4.8% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 387,032 | $767.1 萬 | 0.3% | +39,005+11.2% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 275,240 | $660.6 萬 | 0.2% | +45,829+20.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 50,600 | $644.6 萬 | 0.2% | −1,350−2.6% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 96,513 | $627.2 萬 | 0.2% | +15,129+18.6% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 98,850 | $616.1 萬 | 0.2% | −2,650−2.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 110,597 | $573.9 萬 | 0.2% | +7,200+7.0% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 153,516 | $553.3 萬 | 0.2% | +36,822+31.6% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 243,470 | $537.6 萬 | 0.2% | +17,907+7.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 86,300 | $518.9 萬 | 0.2% | −2,400−2.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 23,000 | $502.5 萬 | 0.2% | −550−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 22,700 | $500.5 萬 | 0.2% | −550−2.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,147 | $493.3 萬 | 0.2% | −375−2.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,920 | $469.5 萬 | 0.2% | −2,505−12.9% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 221,114 | $446.4 萬 | 0.2% | +688+0.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 93,263 | $443.1 萬 | 0.2% | −11,100−10.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 32,250 | $436.4 萬 | 0.2% | +3,350+11.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,400 | $434.7 萬 | 0.2% | +14,402+80.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 73,900 | $422.3 萬 | 0.2% | +12,250+19.9% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 149,052 | $413.9 萬 | 0.2% | +8,500+6.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 26,750 | $409.8 萬 | 0.2% | −750−2.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,322 | $407.6 萬 | 0.2% | −1,834−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,550 | $396.2 萬 | 0.1% | −2,150−2.3% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 144,048 | $392.5 萬 | 0.1% | +38,669+36.7% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 155,792 | $392.0 萬 | 0.1% | +5,914+3.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 54,850 | $387.8 萬 | 0.1% | −1,450−2.6% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 282,401 | $381.2 萬 | 0.1% | +7,600+2.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 126,740 | $380.3 萬 | 0.1% | +16,254+14.7% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 172,822 | $371.6 萬 | 0.1% | +33,824+24.3% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 62,300 | $367.1 萬 | 0.1% | −1,400−2.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,900 | $356.1 萬 | 0.1% | −350−2.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,500 | $356.0 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 134,607 | $343.5 萬 | 0.1% | +8,000+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,900 | $343.0 萬 | 0.1% | −1,050−2.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 41,335 | $341.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 68,715 | $332.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,500 | $330.6 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,155 | $329.7 萬 | 0.1% | −7,679−35.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 42,580 | $323.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 173,300 | $319.0 萬 | 0.1% | −3,700−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,438 | $315.9 萬 | 0.1% | −6,708−39.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 49,300 | $299.6 萬 | 0.1% | −1,350−2.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 117,600 | $296.2 萬 | 0.1% | −2,800−2.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 46,845 | $288.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,125 | $285.1 萬 | 0.1% | −200−2.7% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 91,401 | $279.4 萬 | 0.1% | +23,783+35.2% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 73,390 | $279.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,290 | $278.4 萬 | 0.1% | −400−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,800 | $274.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,680 | $272.0 萬 | 0.1% | −14,780−42.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 61,700 | $271.3 萬 | 0.1% | −1,650−2.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 167,500 | $260.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,488 | $253.6 萬 | 0.1% | −1,234−11.5% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 450,920 | $251.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 19,365 | $248.9 萬 | 0.1% | −6,940−26.4% | 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 Tr78462F953 | PUT | $645.6 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $124.1 萬 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 54,400 | $468.2 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 104,500 | $297.8 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 19,550 | $262.9 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 9,473 | $232.5 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 14,503 | $221.9 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 4,402 | $206.6 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 21,000 | $205.8 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,331 | $175.8 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,128 | $175.3 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,706 | $163.1 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,948 | $160.0 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 15,099 | $152.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 28,067 | $144.9 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,101 | $143.9 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 19,502 | $134.8 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 24,323 | $127.5 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,853 | $121.9 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,949 | $120.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 8,371 | $118.2 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 39,614 | $118.0 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,319 | $111.9 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 4,971 | $102.7 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 21,001 | $21.1 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,389 | $1,000 | <0.1% | – |