Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 317
- 較 2022 年第 3 季 −13
- 總值
- $30.8 億
- 較 2022 年第 3 季 +$4.30 億 (+16.2%)
| 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 | 1,867,781 | $4.52 億 | 14.7% | +162,306+9.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,830,745 | $3.85 億 | 12.5% | +200,515+12.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,819,722 | $3.17 億 | 10.3% | +177,496+10.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,846,985 | $2.69 億 | 8.8% | +233,628+8.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 814,945 | $1.66 億 | 5.4% | +103,174+14.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,942,097 | $1.60 億 | 5.2% | +150,549+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 683,876 | $1.26 億 | 4.1% | +64,671+10.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,636,696 | $1.10 億 | 3.6% | +202,972+14.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,677,953 | $1.04 億 | 3.4% | +123,765+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236,720 | $8,317 萬 | 2.7% | +19,569+9.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 427,847 | $7,453 萬 | 2.4% | +44,664+11.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 604,424 | $3,351 萬 | 1.1% | −62,260−9.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 714,671 | $2,351 萬 | 0.8% | −10,400−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,957,032 | $2,323 萬 | 0.8% | −4,598−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 154,783 | $2,321 萬 | 0.8% | +2,900+1.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,128,632 | $2,177 萬 | 0.7% | +127,583+12.7% | 加碼 | – |
| OKEONEOK Inc | COM | 306,578 | $2,014 萬 | 0.7% | −6,200−2.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 574,563 | $1,607 萬 | 0.5% | +104,429+22.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 398,169 | $1,599 萬 | 0.5% | +76,230+23.7% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 710,264 | $1,579 萬 | 0.5% | +30,096+4.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 479,574 | $1,570 萬 | 0.5% | +46,048+10.6% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 549,635 | $1,555 萬 | 0.5% | +39,892+7.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 284,480 | $1,549 萬 | 0.5% | +4,654+1.7% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 710,231 | $1,492 萬 | 0.5% | −8,466−1.2% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 256,933 | $1,451 萬 | 0.5% | −7,024−2.7% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 289,165 | $1,420 萬 | 0.5% | −20,000−6.5% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 278,810 | $1,379 萬 | 0.4% | +12,919+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 179,873 | $1,352 萬 | 0.4% | −48,400−21.2% | 減碼 | – |
| NEXTNextDecade Corp | COM | 2,684,381 | $1,326 萬 | 0.4% | +444,723+19.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 397,537 | $1,296 萬 | 0.4% | +24,891+6.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 245,254 | $1,222 萬 | 0.4% | −35,850−12.8% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 158,418 | $1,164 萬 | 0.4% | −4,730−2.9% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 276,903 | $1,161 萬 | 0.4% | +11,410+4.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 371,068 | $1,138 萬 | 0.4% | −9,826−2.6% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 455,080 | $1,125 萬 | 0.4% | −58,146−11.3% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 909,413 | $1,119 萬 | 0.4% | −222,450−19.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 889,892 | $1,107 萬 | 0.4% | −24,040−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 435,693 | $1,051 萬 | 0.3% | +19,200+4.6% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 315,816 | $1,046 萬 | 0.3% | −28,181−8.2% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 548,936 | $1,033 萬 | 0.3% | +6,471+1.2% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 413,112 | $998.9 萬 | 0.3% | +26,080+6.7% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 287,796 | $977.1 萬 | 0.3% | +6,186+2.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 533,467 | $964.5 萬 | 0.3% | +735+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 235,277 | $919.9 萬 | 0.3% | +5,000+2.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 227,952 | $908.6 萬 | 0.3% | +22,940+11.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,330,520 | $891.4 萬 | 0.3% | +304,242+29.6% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 302,662 | $819.9 萬 | 0.3% | +27,422+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,775 | $783.3 萬 | 0.3% | −985−6.3% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 171,098 | $725.6 萬 | 0.2% | +17,582+11.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 49,100 | $699.7 萬 | 0.2% | −1,500−3.0% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 169,633 | $627.6 萬 | 0.2% | −73,837−30.3% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 110,597 | $611.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 95,850 | $597.8 萬 | 0.2% | −3,000−3.0% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 77,190 | $580.4 萬 | 0.2% | −19,323−20.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,600 | $528.1 萬 | 0.2% | +47,600 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 173,562 | $519.3 萬 | 0.2% | +38,955+28.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 31,200 | $517.0 萬 | 0.2% | −1,050−3.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 83,650 | $514.5 萬 | 0.2% | −2,650−3.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 22,050 | $510.6 萬 | 0.2% | −650−2.9% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 220,723 | $504.1 萬 | 0.2% | −391−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 122,250 | $500.0 萬 | 0.2% | +122,250 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 26,050 | $488.4 萬 | 0.2% | −700−2.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 22,250 | $481.0 萬 | 0.2% | −750−3.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 94,763 | $475.8 萬 | 0.2% | +1,500+1.6% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 282,401 | $451.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 88,000 | $450.9 萬 | 0.1% | −2,550−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31,671 | $443.4 萬 | 0.1% | −729−2.3% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 136,665 | $441.8 萬 | 0.1% | −7,383−5.1% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 132,840 | $436.2 萬 | 0.1% | +6,100+4.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 162,177 | $435.4 萬 | 0.1% | +6,385+4.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,361 | $433.5 萬 | 0.1% | −559−3.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 71,500 | $420.3 萬 | 0.1% | −2,400−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 40,700 | $410.7 萬 | 0.1% | −1,200−2.9% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,484 | $408.1 萬 | 0.1% | −21,338−12.3% | 減碼 | – |
| SYYSysco Corp | Stock | 53,300 | $407.5 萬 | 0.1% | −1,550−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,000 | $402.5 萬 | 0.1% | +44,000 | 新進 | – |
| BGBunge Global SA | COM | 40,335 | $402.4 萬 | 0.1% | −1,000−2.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,375 | $396.2 萬 | 0.1% | −525−3.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,400 | $391.9 萬 | 0.1% | −1,900−3.0% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 149,052 | $390.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 10,136 | $382.2 萬 | 0.1% | −302−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,848 | $380.1 萬 | 0.1% | +1,693+12.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 40,580 | $368.1 萬 | 0.1% | −2,000−4.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,600 | $361.5 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 73,390 | $355.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 47,800 | $345.9 萬 | 0.1% | −1,500−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 44,275 | $337.1 萬 | 0.1% | +7,275+19.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,025 | $318.4 萬 | 0.1% | +10,820+5,278.0% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,554 | $314.9 萬 | 0.1% | −6,847−7.5% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,000 | $303.1 萬 | 0.1% | +5,200+21.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 68,715 | $301.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 60,100 | $299.6 萬 | 0.1% | −1,600−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,800 | $296.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 163,500 | $293.2 萬 | 0.1% | −4,000−2.4% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 450,920 | $289.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,408 | $287.8 萬 | 0.1% | −784−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,350 | $286.7 萬 | 0.1% | +8,350 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 44,845 | $283.9 萬 | 0.1% | −2,000−4.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 19,365 | $281.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,010 | $279.5 萬 | 0.1% | 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 Tr78462F953 | PUT | $267.9 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $217.5 萬 |
2022 年第 3 季之後清倉（32 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 173,300 | $319.0 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 117,600 | $296.2 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,290 | $278.4 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 76,690 | $97.8 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 109,809 | $68.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,665 | $31.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,550 | $26.2 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,150 | $23.3 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,240 | $22.0 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,615 | $18.6 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,290 | $17.3 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,820 | $16.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,090 | $14.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,555 | $12.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 670 | $12.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,700 | $10.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 700 | $9.30 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,150 | $6.50 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,145 | $6.40 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,270 | $6.10 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 16,110 | $5.30 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 950 | $5.20 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 460 | $4.60 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 794 | $4.30 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,400 | $2.40 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 145 | $1.70 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 86 | $1.50 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 128 | $1.10 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 226 | $1.10 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 130 | $1.00 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 130 | $1.00 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 620 | $9,000 | <0.1% | 歷史 |