Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 541
- 較 2024 年第 2 季 +142
- 總值
- $44.4 億
- 較 2024 年第 2 季 +$1.07 億 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,527,628 | $4.80 億 | 10.8% | −98,514−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,593,469 | $4.73 億 | 10.7% | −111,043−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,496,192 | $3.30 億 | 7.4% | −62,752−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,470,558 | $3.17 億 | 7.1% | −188,149−5.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,250,375 | $2.99 億 | 6.7% | −493,555−7.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480,808 | $2.76 億 | 6.2% | −29,883−5.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,023,775 | $2.37 億 | 5.3% | −204,583−9.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,646 | $1.26 億 | 2.8% | −14,834−5.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,030,303 | $1.19 億 | 2.7% | −125,889−5.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 410,501 | $1.08 億 | 2.4% | −25,080−5.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,976,749 | $1.02 億 | 2.3% | −203,215−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 384,454 | $1.01 億 | 2.3% | −21,077−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 981,947 | $9,566 萬 | 2.2% | −214,570−17.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 316,995 | $7,519 萬 | 1.7% | −18,525−5.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 719,519 | $6,342 萬 | 1.4% | −13,787−1.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,677,481 | $6,275 萬 | 1.4% | +124,428+8.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,445,978 | $5,999 萬 | 1.4% | −12,727−0.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 820,781 | $5,872 萬 | 1.3% | +17,042+2.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,019,176 | $5,490 萬 | 1.2% | +5,232+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,637,357 | $4,608 萬 | 1.0% | +3,324+0.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,653,738 | $4,533 萬 | 1.0% | −113,567−6.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,008 | $3,748 萬 | 0.8% | −11,349−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,025,382 | $3,493 萬 | 0.8% | −1,562−0.2% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,091,554 | $3,035 萬 | 0.7% | +1,141,254+120.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 166,449 | $2,993 萬 | 0.7% | −1,400−0.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,834,036 | $2,944 萬 | 0.7% | +128,053+7.5% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 483,491 | $2,519 萬 | 0.6% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 149,644 | $2,215 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 721,216 | $1,955 萬 | 0.4% | −39,383−5.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 384,368 | $1,940 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 357,229 | $1,919 萬 | 0.4% | +34,124+10.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 456,905 | $1,897 萬 | 0.4% | −49,679−9.8% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 623,630 | $1,839 萬 | 0.4% | −41,540−6.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 779,710 | $1,722 萬 | 0.4% | +123,962+18.9% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 3,627,416 | $1,709 萬 | 0.4% | +150,800+4.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 357,406 | $1,451 萬 | 0.3% | −12,333−3.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 303,543 | $1,443 萬 | 0.3% | −21,623−6.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 349,394 | $1,441 萬 | 0.3% | +19,515+5.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 309,156 | $1,411 萬 | 0.3% | −422,916−57.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 477,341 | $1,390 萬 | 0.3% | +26,136+5.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 149,706 | $1,364 萬 | 0.3% | −10,450−6.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 732,335 | $1,355 萬 | 0.3% | +66,690+10.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 334,265 | $1,279 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 280,885 | $1,249 萬 | 0.3% | +19,320+7.4% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 633,330 | $1,182 萬 | 0.3% | −3,606−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,364 | $1,134 萬 | 0.3% | −2,081−7.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 245,554 | $1,111 萬 | 0.3% | +7,552+3.2% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 490,435 | $1,086 萬 | 0.2% | +2,242+0.5% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 130,782 | $1,029 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 275,625 | $972.7 萬 | 0.2% | −15,583−5.4% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 234,222 | $946.3 萬 | 0.2% | −1,046−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 425,928 | $894.9 萬 | 0.2% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 26,960 | $803.8 萬 | 0.2% | −1,260−4.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,925 | $789.1 萬 | 0.2% | −3,121−3.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,073 | $740.0 萬 | 0.2% | 00.0% | 不變 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $706.2 萬 | 0.2% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 194,231 | $685.1 萬 | 0.2% | +26,290+15.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,790 | $680.7 萬 | 0.2% | +934+11.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,158 | $668.8 萬 | 0.2% | +48,461+43.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $645.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,764 | $641.2 萬 | 0.1% | −27,000−18.1% | 減碼 | – |
| CORCencora, Inc. | Stock | 28,411 | $639.5 萬 | 0.1% | −1,164−3.9% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 126,365 | $636.9 萬 | 0.1% | +6,188+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,025 | $615.4 萬 | 0.1% | −1,490−4.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 122,165 | $608.1 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 45,862 | $572.9 萬 | 0.1% | −783−1.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 35,750 | $570.0 萬 | 0.1% | +710+2.0% | 加碼依 6 比 1 拆股換算 | 歷史 |
| IRMIron Mountain Inc | COM | 45,150 | $536.5 萬 | 0.1% | −1,150−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,400 | $528.0 萬 | 0.1% | +5,600+22.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,601 | $521.6 萬 | 0.1% | −299−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,728 | $507.8 萬 | 0.1% | −903−13.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,456 | $493.2 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 181,588 | $491.2 萬 | 0.1% | −28,958−13.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,563 | $490.2 萬 | 0.1% | +1,708+24.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 102,260 | $482.3 萬 | 0.1% | +11,455+12.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 20,130 | $469.0 萬 | 0.1% | −939−4.5% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 66,403 | $460.0 萬 | 0.1% | −17,424−20.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,770 | $454.4 萬 | 0.1% | −325−3.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 66,065 | $430.5 萬 | 0.1% | −2,185−3.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 40,355 | $418.1 萬 | 0.1% | −1,220−2.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 124,915 | $417.6 萬 | 0.1% | −3,060−2.4% | 減碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $410.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 15,101 | $409.5 萬 | 0.1% | +15,101 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 67,278 | $387.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,500 | $383.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,816 | $381.5 萬 | 0.1% | +4,326+124.0% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 102,205 | $371.8 萬 | 0.1% | −14,574−12.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,642 | $365.3 萬 | 0.1% | +13,130+23.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 12,600 | $319.2 萬 | 0.1% | −400−3.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 47,427 | $317.3 萬 | 0.1% | +47,048+12,413.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 66,930 | $302.5 萬 | 0.1% | −1,920−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,819 | $297.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 8,920 | $288.8 萬 | 0.1% | +8,920 | 新進 | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $286.0 萬 | 0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 46,175 | $284.0 萬 | 0.1% | −450−1.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,199 | $282.0 萬 | 0.1% | +35,641+6,387.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,742 | $273.1 萬 | 0.1% | −3,776−13.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 92,790 | $270.6 萬 | 0.1% | +21,790+30.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 30,498 | $270.2 萬 | 0.1% | −117−0.4% | 減碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 2,700,000 | $262.8 萬 | 0.1% | +2,700,000 | 新進 | – |
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 | – | $246.4 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $25.5 萬 | – |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 4,620,000 | $462.2 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 36,800 | $455.6 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 53,550 | $343.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 21,696 | $115.1 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,333 | $109.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 8,099 | $101.9 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 8,765 | $100.3 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,000 | $85.3 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 364 | $1.83 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 456 | $1.69 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 1,324 | $1.32 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 8 | $1.19 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,732 | $1.06 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 834 | $1.01 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 2,534 | $7,501 | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 1,201 | $4,792 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 1 | $13 | <0.1% | 歷史 |