Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 320
- 較 2022 年第 4 季 +3
- 總值
- $32.7 億
- 較 2022 年第 4 季 +$1.98 億 (+6.4%)
| 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 | 1,991,299 | $4.98 億 | 15.2% | +123,518+6.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,833,452 | $4.13 億 | 12.6% | +2,707+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,928,200 | $3.44 億 | 10.5% | +108,478+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,904,417 | $2.81 億 | 8.6% | +57,432+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831,988 | $1.75 億 | 5.4% | +17,043+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,098,680 | $1.74 億 | 5.3% | +156,583+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 723,773 | $1.37 億 | 4.2% | +39,897+5.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,661,107 | $1.16 億 | 3.5% | +24,411+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,819,667 | $1.14 億 | 3.5% | +141,714+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 244,235 | $9,185 萬 | 2.8% | +7,515+3.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 452,739 | $8,458 萬 | 2.6% | +24,892+5.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 606,360 | $3,696 萬 | 1.1% | +1,936+0.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,251,723 | $2,441 萬 | 0.7% | +123,091+10.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 146,136 | $2,303 萬 | 0.7% | −8,647−5.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,806,247 | $2,252 萬 | 0.7% | −150,785−7.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 711,821 | $2,125 萬 | 0.6% | −2,850−0.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 299,010 | $1,755 萬 | 0.5% | +14,530+5.1% | 加碼 | – |
| OKEONEOK Inc | COM | 275,578 | $1,751 萬 | 0.5% | −31,000−10.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 510,448 | $1,745 萬 | 0.5% | +30,874+6.4% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 376,896 | $1,708 萬 | 0.5% | −21,273−5.3% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 616,694 | $1,689 萬 | 0.5% | +42,131+7.3% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 735,322 | $1,687 萬 | 0.5% | +25,058+3.5% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 569,132 | $1,681 萬 | 0.5% | +19,497+3.5% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 816,561 | $1,678 萬 | 0.5% | +106,330+15.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 265,315 | $1,624 萬 | 0.5% | +8,382+3.3% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 252,043 | $1,500 萬 | 0.5% | −26,767−9.6% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 449,662 | $1,418 萬 | 0.4% | +52,125+13.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 280,165 | $1,381 萬 | 0.4% | −9,000−3.1% | 減碼 | – |
| NEXTNextDecade Corp | COM | 2,768,405 | $1,376 萬 | 0.4% | +84,024+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,983 | $1,342 萬 | 0.4% | −3,890−2.2% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 446,043 | $1,269 萬 | 0.4% | −9,037−2.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 277,086 | $1,256 萬 | 0.4% | +183+0.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 389,221 | $1,256 萬 | 0.4% | +18,153+4.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 240,414 | $1,215 萬 | 0.4% | −4,840−2.0% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 296,475 | $1,121 萬 | 0.3% | −19,341−6.1% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 827,892 | $1,086 萬 | 0.3% | −62,000−7.0% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 534,608 | $1,061 萬 | 0.3% | −14,328−2.6% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 374,445 | $1,044 萬 | 0.3% | −38,667−9.4% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 142,051 | $1,036 萬 | 0.3% | −16,367−10.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 385,193 | $997.6 萬 | 0.3% | −50,500−11.6% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 893,691 | $968.8 萬 | 0.3% | −15,722−1.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 298,596 | $967.5 萬 | 0.3% | +10,800+3.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 231,752 | $901.7 萬 | 0.3% | +3,800+1.7% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,508,405 | $871.9 萬 | 0.3% | +177,885+13.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 490,967 | $859.7 萬 | 0.3% | −42,500−8.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 218,077 | $832.0 萬 | 0.3% | −17,200−7.3% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 286,863 | $825.6 萬 | 0.3% | −15,799−5.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 45,975 | $766.1 萬 | 0.2% | −3,125−6.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 89,850 | $739.6 萬 | 0.2% | −6,000−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 354,978 | $738.4 萬 | 0.2% | +354,978 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 174,333 | $736.0 萬 | 0.2% | +3,235+1.9% | 加碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 94,782 | $695.2 萬 | 0.2% | +17,592+22.8% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 179,282 | $584.8 萬 | 0.2% | +9,649+5.7% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 111,597 | $551.0 萬 | 0.2% | +1,000+0.9% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 176,756 | $537.9 萬 | 0.2% | +25,272+16.7% | 加碼 | – |
| HSYHershey Co | COM | 20,600 | $524.1 萬 | 0.2% | −1,450−6.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 178,562 | $516.8 萬 | 0.2% | +5,000+2.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 56,450 | $501.2 萬 | 0.2% | −3,950−6.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 89,763 | $487.1 萬 | 0.1% | −5,000−5.3% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 135,523 | $481.6 萬 | 0.1% | −1,142−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,550 | $474.0 萬 | 0.1% | −3,050−6.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 29,225 | $467.9 萬 | 0.1% | −1,975−6.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,697 | $463.1 萬 | 0.1% | −10,553−8.6% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 207,861 | $460.8 萬 | 0.1% | −12,862−5.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 11,294 | $450.8 萬 | 0.1% | +1,158+11.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 128,840 | $443.9 萬 | 0.1% | −4,000−3.0% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 280,821 | $439.2 萬 | 0.1% | −1,580−0.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 162,177 | $427.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,415 | $426.0 萬 | 0.1% | −2,256−7.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,300 | $416.5 萬 | 0.1% | −1,750−6.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,400 | $412.0 萬 | 0.1% | −975−6.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 67,000 | $404.1 萬 | 0.1% | −4,500−6.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 62,880 | $397.2 萬 | 0.1% | +48,900+349.8% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 159,072 | $396.6 萬 | 0.1% | +10,020+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,632 | $393.0 萬 | 0.1% | −2,216−14.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,047 | $379.6 萬 | 0.1% | +1,022+9.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 68,390 | $372.2 萬 | 0.1% | −5,000−6.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,000 | $372.1 萬 | 0.1% | −2,700−6.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 39,589 | $364.2 萬 | 0.1% | −991−2.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 34,250 | $358.0 萬 | 0.1% | +4,050+13.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 155,050 | $356.8 萬 | 0.1% | +155,050 | 新進 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,474 | $356.5 萬 | 0.1% | −80−0.1% | 減碼 | – |
| TDGTransDigm Group INC | COM | 4,750 | $350.1 萬 | 0.1% | +4,750 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 351,920 | $349.1 萬 | 0.1% | −99,000−22.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 42,400 | $346.5 萬 | 0.1% | −1,875−4.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,200 | $341.6 萬 | 0.1% | −6,800−15.5% | 減碼 | – |
| BWABorgwarner Inc | COM | 65,650 | $322.4 萬 | 0.1% | +65,650 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 29,650 | $320.4 萬 | 0.1% | +29,650 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 59,300 | $317.2 萬 | 0.1% | +59,300 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,000 | $314.7 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| BGBunge Global SA | COM | 31,855 | $304.3 萬 | 0.1% | −8,480−21.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,115 | $303.8 萬 | 0.1% | −2,293−3.8% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 95,403 | $298.6 萬 | 0.1% | +12,810+15.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 60,300 | $297.7 萬 | 0.1% | +60,300 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 56,100 | $296.8 萬 | 0.1% | −4,000−6.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,500 | $287.5 萬 | 0.1% | +73,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 16,971 | $279.9 萬 | 0.1% | −3,030−15.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,982 | $264.2 萬 | 0.1% | −1,383−7.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 16,600 | $261.2 萬 | 0.1% | +16,600 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,200 | $258.2 萬 | 0.1% | +18,200 | 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 | – | $337.2 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $101.4 萬 | – |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 83,650 | $514.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 88,000 | $450.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 53,300 | $407.5 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,600 | $361.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 47,800 | $345.9 萬 | 0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 163,500 | $293.2 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,350 | $286.7 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,900 | $276.8 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,900 | $219.9 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,932 | $84.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 6,480 | $70.3 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,000 | $65.7 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 105,200 | $61.5 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 6,480 | $61.2 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 15,250 | $43.2 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $38.2 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 6,100 | $34.9 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 19,650 | $34.8 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 12,650 | $31.7 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 995 | $28.2 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 8,900 | $27.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,925 | $20.0 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,100 | $19.5 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 27,790 | $7.11 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,050 | $6.96 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,400 | $4.79 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 50 | $1.94 萬 | <0.1% | 歷史 |