Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 338
- 較 2023 年第 1 季 +18
- 總值
- $34.4 億
- 較 2023 年第 1 季 +$1.67 億 (+5.1%)
| 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 | $5.21 億 | 15.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,702,990 | $4.15 億 | 12.1% | −130,462−7.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,924,615 | $3.60 億 | 10.5% | −3,585−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,999,710 | $2.99 億 | 8.7% | +95,293+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,212,697 | $1.85 億 | 5.4% | +114,017+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 828,940 | $1.82 億 | 5.3% | −3,048−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 723,773 | $1.44 億 | 4.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,659,835 | $1.21 億 | 3.5% | −1,272−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,970,675 | $1.21 億 | 3.5% | +151,008+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 239,143 | $9,740 萬 | 2.8% | −5,092−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 426,474 | $8,645 萬 | 2.5% | −26,265−5.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 637,446 | $3,933 萬 | 1.1% | +31,086+5.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,251,723 | $2,445 萬 | 0.7% | 00.0% | 不變 | – |
| NEXTNextDecade Corp | COM | 2,714,755 | $2,229 萬 | 0.6% | −53,650−1.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 145,531 | $2,217 萬 | 0.6% | −605−0.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,702,332 | $2,162 萬 | 0.6% | −103,915−5.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 592,471 | $1,933 萬 | 0.6% | −119,350−16.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 693,414 | $1,885 萬 | 0.5% | +124,282+21.8% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 774,980 | $1,748 萬 | 0.5% | +39,658+5.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 532,792 | $1,728 萬 | 0.5% | −83,902−13.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 278,215 | $1,722 萬 | 0.5% | −20,795−7.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 482,084 | $1,687 萬 | 0.5% | −28,364−5.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 357,822 | $1,682 萬 | 0.5% | −19,074−5.1% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 257,956 | $1,604 萬 | 0.5% | +5,913+2.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 247,868 | $1,571 萬 | 0.5% | −17,447−6.6% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 441,929 | $1,538 萬 | 0.4% | −7,733−1.7% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 1,588,189 | $1,518 萬 | 0.4% | +79,784+5.3% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 721,922 | $1,395 萬 | 0.4% | −94,639−11.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,883 | $1,331 萬 | 0.4% | −100−0.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,264 | $1,281 萬 | 0.4% | +14,850+6.2% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 276,782 | $1,279 萬 | 0.4% | −304−0.1% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 446,043 | $1,274 萬 | 0.4% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 253,665 | $1,253 萬 | 0.4% | −26,500−9.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 369,297 | $1,195 萬 | 0.3% | −19,924−5.1% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 413,351 | $1,195 萬 | 0.3% | +38,906+10.4% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 300,735 | $1,159 萬 | 0.3% | +4,260+1.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 146,201 | $1,113 萬 | 0.3% | +4,150+2.9% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,043,866 | $1,106 萬 | 0.3% | +150,175+16.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 177,954 | $1,098 萬 | 0.3% | −97,624−35.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 394,693 | $1,040 萬 | 0.3% | +9,500+2.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 700,578 | $1,039 萬 | 0.3% | −127,314−15.4% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 539,588 | $998.8 萬 | 0.3% | +4,980+0.9% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 311,796 | $980.3 萬 | 0.3% | +13,200+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,591 | $973.6 萬 | 0.3% | +14,959+109.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 234,752 | $948.6 萬 | 0.3% | +3,000+1.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 244,477 | $908.2 萬 | 0.3% | +26,400+12.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 516,367 | $889.2 萬 | 0.3% | +25,400+5.2% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 294,843 | $860.4 萬 | 0.3% | +7,980+2.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 43,600 | $856.5 萬 | 0.2% | −2,375−5.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 85,150 | $805.3 萬 | 0.2% | −4,700−5.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 354,978 | $746.9 萬 | 0.2% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 53,500 | $727.6 萬 | 0.2% | −2,950−5.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 34,584 | $665.5 萬 | 0.2% | +5,359+18.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 121,290 | $653.8 萬 | 0.2% | +52,900+77.4% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $646.6 萬 | 0.2% | +7,225,000 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 153,373 | $610.1 萬 | 0.2% | −20,960−12.0% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 121,199 | $600.8 萬 | 0.2% | +9,602+8.6% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 175,933 | $560.0 萬 | 0.2% | −823−0.5% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 181,427 | $556.6 萬 | 0.2% | +2,865+1.6% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 84,412 | $555.3 萬 | 0.2% | −10,370−10.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10,376 | $503.3 萬 | 0.1% | −918−8.1% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 141,410 | $500.9 萬 | 0.1% | +5,887+4.3% | 加碼 | – |
| HSYHershey Co | COM | 19,575 | $488.8 萬 | 0.1% | −1,025−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,250 | $487.5 萬 | 0.1% | −2,300−5.2% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 280,821 | $481.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,697 | $467.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 23,381 | $453.5 萬 | 0.1% | +6,410+37.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 58,780 | $451.5 萬 | 0.1% | −4,100−6.5% | 減碼 | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 4,620,000 | $443.0 萬 | 0.1% | +4,620,000 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 211,769 | $423.7 萬 | 0.1% | +3,908+1.9% | 加碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 159,072 | $421.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 158,177 | $419.5 萬 | 0.1% | −4,000−2.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 146,850 | $405.9 萬 | 0.1% | −8,200−5.3% | 減碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $405.7 萬 | 0.1% | +4,079,000 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,442 | $402.7 萬 | 0.1% | −605−5.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,700 | $401.8 萬 | 0.1% | −700−4.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 118,275 | $401.4 萬 | 0.1% | −10,565−8.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 32,425 | $372.7 萬 | 0.1% | −1,825−5.3% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 130,809 | $369.5 萬 | 0.1% | −48,473−27.0% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,474 | $365.6 萬 | 0.1% | 00.0% | 不變 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 103,859 | $365.0 萬 | 0.1% | +8,456+8.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 42,365 | $359.9 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,975 | $355.4 萬 | 0.1% | −775−16.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,089 | $354.1 萬 | 0.1% | −4,500−11.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,700 | $353.5 萬 | 0.1% | −300−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,050 | $353.1 萬 | 0.1% | −1,950−5.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,200 | $341.6 萬 | 0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 358,220 | $336.7 萬 | 0.1% | +6,300+1.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 51,538 | $321.2 萬 | 0.1% | −38,225−42.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 28,200 | $316.6 萬 | 0.1% | −1,450−4.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 79,100 | $313.4 萬 | 0.1% | +15,750+24.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 62,250 | $304.5 萬 | 0.1% | −3,400−5.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 53,400 | $303.4 萬 | 0.1% | −2,700−4.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 31,855 | $300.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,400 | $296.8 萬 | 0.1% | +10,400 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,982 | $294.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,968 | $289.6 萬 | 0.1% | −2,147−3.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,750 | $287.4 萬 | 0.1% | −1,300−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,132 | $283.7 萬 | 0.1% | +4,093+81.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 56,200 | $280.9 萬 | 0.1% | −3,100−5.2% | 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 Tr78462F903 | CALL | – | $419.1 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $66.6 萬 | – |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 24,300 | $416.5 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 67,000 | $404.1 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 11,575 | $255.9 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,950 | $241.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 272 | $66.9 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 59,000 | $65.4 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 4,760 | $62.6 萬 | <0.1% | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 618,000 | $61.5 萬 | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 28,800 | $58.1 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 23,700 | $35.1 萬 | <0.1% | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | 275,000 | $27.3 萬 | <0.1% | – |
| HPQHP Inc | Stock | 8,890 | $26.1 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,200 | $24.8 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 7,650 | $22.4 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,225 | $17.3 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 1,810 | $7.90 萬 | <0.1% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,300 | $7.48 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,130 | $7.37 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,730 | $7.31 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 369 | $4.17 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 7,832 | $2 | <0.1% | 歷史 |