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Catalyst Capital Advisors LLC

SEC CIK
0001549275
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
517
較 2024 年第 3 季 −24
總值
$46.9 億
較 2024 年第 3 季 +$2.55 億 (+5.7%)
申報日
2025/1/31
SEC
Catalyst Capital Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,605,165$5.17 億11.0%+77,537+5.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF8,085,605$5.04 億10.7%+492,136+6.5%加碼–
iShares Russell 2000 ETF464287655ETF1,579,126$3.49 億7.4%+82,934+5.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,651,407$3.24 億6.9%+180,849+5.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,214,353$3.18 億6.8%+963,978+15.4%加碼–
SPYSPDR S&P 500 ETF TrustETF505,317$2.96 億6.3%+24,509+5.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,246,861$2.59 億5.5%+223,086+11.0%加碼–
Vanguard S&P 500 ETF922908363ETF250,759$1.35 億2.9%+12,113+5.1%加碼–
iShares MSCI India ETF46429B598ETF2,227,206$1.17 億2.5%+196,903+9.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF431,425$1.16 億2.5%+20,924+5.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,139,666$1.09 億2.3%+162,917+5.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF405,078$1.07 億2.3%+20,624+5.4%加碼–
Vanguard Real Estate ETF922908553ETF1,166,146$1.04 億2.2%+184,199+18.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF315,283$7,576 萬1.6%−1,712−0.5%減碼–
iShares Russell Midcap ETF464287499ETF725,573$6,414 萬1.4%+6,054+0.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,641,416$6,093 萬1.3%+195,438+13.5%加碼–
iShares Tr46435G334MSCI UK ETF NEW1,768,143$5,994 萬1.3%+90,662+5.4%加碼–
iShares Inc46434G772MSCI TAIWAN ETF1,153,924$5,973 萬1.3%+134,748+13.2%加碼–
iShares Inc46434G822MSCI JAPAN ETF863,968$5,797 萬1.2%+43,187+5.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,869,821$4,744 萬1.0%+216,083+13.1%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,751,813$4,528 萬1.0%+114,456+7.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF230,726$4,109 萬0.9%+21,718+10.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN1,953,355$3,827 萬0.8%+119,319+6.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW166,812$3,584 萬0.8%+363+0.2%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,025,382$3,465 萬0.7%00.0%不變–
NEXTNextDecade CorpCOM3,750,486$2,892 萬0.6%+123,070+3.4%加碼歷史
TRGPTarga Resources Corp.COM149,644$2,671 萬0.6%00.0%不變歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,814,534$2,568 萬0.5%−277,020−13.2%減碼歷史
iShares Inc464286749MSCI SWITZERLAND470,829$2,164 萬0.5%−12,662−2.6%減碼–
KMIKinder Morgan, Inc.Stock749,135$2,053 萬0.4%−30,575−3.9%減碼歷史
iShares Inc464286509MSCI CDA ETF504,817$2,034 萬0.4%+47,912+10.5%加碼–
iShares Inc464286400MSCI BRAZIL ETF896,780$2,019 萬0.4%+273,150+43.8%加碼–
iShares Inc464286103MSCI AUST ETF837,693$1,999 萬0.4%+116,477+16.2%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD441,474$1,999 萬0.4%+57,106+14.9%加碼–
iShares Inc464286822MSCI MEXICO ETF414,610$1,941 萬0.4%+57,381+16.1%加碼–
WMBWilliams Companies, Inc.COM291,047$1,575 萬0.3%−18,109−5.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock496,741$1,558 萬0.3%+19,400+4.1%加碼歷史
ENBEnbridge IncStock363,406$1,542 萬0.3%+6,000+1.7%加碼歷史
TRPTC Energy CorpCOM325,543$1,515 萬0.3%+22,000+7.2%加碼歷史
OKEONEOK IncCOM150,432$1,510 萬0.3%+726+0.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD295,262$1,413 萬0.3%+14,377+5.1%加碼歷史
PBAPembina Pipeline CorpCOM377,260$1,394 萬0.3%+27,866+8.0%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A245,554$1,393 萬0.3%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A750,930$1,380 萬0.3%+18,595+2.5%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT353,344$1,358 萬0.3%+19,079+5.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK130,782$1,300 萬0.3%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF744,502$1,240 萬0.3%+111,172+17.6%加碼–
MSFTMicrosoft CorpStock27,528$1,160 萬0.2%+1,164+4.4%加碼歷史
iShares Inc46434G780MSCI SINGPOR ETF490,435$1,072 萬0.2%00.0%不變–
iShares Inc464286764MSCI SPAIN ETF326,951$1,015 萬0.2%+51,326+18.6%加碼–
iShares Inc464286707MSCI FRANCE ETF270,155$969.3 萬0.2%+35,933+15.3%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF425,928$897.4 萬0.2%00.0%不變–
NFENew Fortress Energy Inc.COM CL A550,000$831.6 萬0.2%+550,000新進歷史
PWRQuanta Services, Inc.COM26,010$822.0 萬0.2%−950−3.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF83,148$805.7 萬0.2%+5,223+6.7%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF118,541$752.4 萬0.2%+14,468+13.9%加碼–
HESMHess Midstream LPCL A SHS195,231$722.9 萬0.2%+1,000+0.5%加碼歷史
AMZNAmazon Com IncStock32,584$714.9 萬0.2%−441−1.3%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/17,225,000$714.2 萬0.2%00.0%不變–
DECKDeckers Outdoor CorpCOM34,700$704.7 萬0.2%−1,050−2.9%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF160,158$668.3 萬0.1%00.0%不變–
APOApollo Global Management, Inc.COM40,233$664.5 萬0.1%−5,629−12.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD81,223$633.6 萬0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,550$623.1 萬0.1%+1,150+3.8%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD119,165$590.5 萬0.1%−3,000−2.5%減碼–
METAMeta Platforms, Inc.Stock9,586$561.3 萬0.1%+1,023+11.9%加碼歷史
AAPLApple Inc.Stock22,261$557.5 萬0.1%+2,131+10.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS106,764$552.0 萬0.1%−15,000−12.3%減碼–
iShares Inc46434G814MSCI MLY ETF NEW217,643$533.9 萬0.1%+36,055+19.9%加碼–
iShares Inc464286780MSCI STH AFR ETF125,579$526.3 萬0.1%−786−0.6%減碼–
MSIMotorola Solutions, Inc.Stock11,205$517.9 萬0.1%−396−3.4%減碼歷史
AXPAmerican Express CoStock17,163$509.4 萬0.1%+2,062+13.7%加碼歷史
COSTCostco Wholesale CorpStock5,548$508.3 萬0.1%−180−3.1%減碼歷史
SOBOSouth Bow CorpCOM210,379$495.9 萬0.1%+210,379新進歷史
FLEXFlex Ltd.Stock120,315$461.9 萬0.1%−4,600−3.7%減碼歷史
IRMIron Mountain IncCOM43,825$460.6 萬0.1%−1,325−2.9%減碼歷史
APHAmphenol CorpCL A64,628$448.8 萬0.1%−1,437−2.2%減碼歷史
TDGTransDigm Group INCCOM3,381$428.5 萬0.1%−75−2.2%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/04,079,000$405.9 萬0.1%00.0%不變–
BROBrown & Brown, Inc.Stock39,700$405.0 萬0.1%−655−1.6%減碼歷史
iShares Inc464286624MSCI THAILND ETF65,172$393.9 萬0.1%−1,231−1.9%減碼–
VRTXVertex Pharmaceuticals IncStock9,545$384.4 萬0.1%−225−2.3%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS73,500$382.1 萬0.1%00.0%不變歷史
CMICummins IncStock10,770$375.4 萬0.1%+1,850+20.7%加碼歷史
iShares Inc464286715MSCI TURKEY ETF102,205$366.5 萬0.1%00.0%不變–
EVREvercore Inc.CLASS A12,850$356.2 萬0.1%+250+2.0%加碼歷史
FFIVF5, Inc.Stock13,975$351.4 萬0.1%+13,975新進歷史
CSCOCisco Systems, Inc.Stock58,354$345.5 萬0.1%−10,288−15.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF6,667$340.8 萬0.1%−1,149−14.7%減碼–
RLRalph Lauren CorpCL A14,740$340.5 萬0.1%+3,120+26.9%加碼歷史
SNYSanofiSPONSORED ADR67,278$324.5 萬0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock3,150$322.9 萬0.1%+3,049+3,018.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW64,805$320.5 萬0.1%−2,125−3.2%減碼歷史
USFDUS Foods Holding Corp.COM44,175$298.0 萬0.1%−2,000−4.3%減碼歷史
GLWCorning IncCOM61,500$292.2 萬0.1%+61,500新進歷史
New MTN Fin Corp647551AE0NOTE 7.500%10/12,825,000$284.5 萬0.1%00.0%不變–
CRBGCorebridge Financial, Inc.COM89,890$269.0 萬0.1%−2,900−3.1%減碼歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/12,700,000$265.9 萬0.1%00.0%不變–
SHAKShake Shack Inc.CL A19,500$253.1 萬0.1%+19,500新進歷史
TTEKTetra Tech IncCOM62,801$250.2 萬0.1%−39,459−38.6%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。

Catalyst Capital Advisors LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$240.4 萬
SPDR S&P 500 ETF Tr78462F953PUT$25.9 萬–

2024 年第 3 季之後清倉(74 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Catalyst Capital Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TXTTextron IncCOM30,498$270.2 萬0.1%歷史
STNGScorpio Tankers Inc.SHS27,960$199.4 萬<0.1%歷史
OSCROscar Health, Inc.CL A93,460$198.2 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM33,965$194.4 萬<0.1%歷史
BPBP PLCADR30,750$96.5 萬<0.1%歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1584,000$52.0 萬<0.1%–
PLDPrologis, Inc.REIT2,016$25.5 萬<0.1%歷史
SLBSLB LimitedStock4,776$20.0 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,083$14.8 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM2,558$12.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock425$10.1 萬<0.1%歷史
BENFranklin Templeton IncCOM4,994$10.1 萬<0.1%歷史
HRLHormel Foods CorpCOM2,867$9.09 萬<0.1%歷史
PPGPPG Industries IncStock674$8.93 萬<0.1%歷史
AMTAmerican Tower CorpREIT363$8.44 萬<0.1%歷史
HSYHershey CoCOM426$8.17 萬<0.1%歷史
CAGConagra Brands Inc.Stock2,251$7.32 萬<0.1%歷史
NTRSNorthern Trust CorpCOM754$6.79 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM637$6.68 萬<0.1%歷史
MTBM&T Bank CorpCOM374$6.66 萬<0.1%歷史
NOWServiceNow, Inc.Stock74$6.62 萬<0.1%歷史
AMPAmeriprise Financial IncCOM126$5.92 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock372$5.91 萬<0.1%歷史
OKTAOkta, Inc.CL A749$5.57 萬<0.1%歷史
NSCNorfolk Southern CorpStock217$5.39 萬<0.1%歷史
NKENIKE, Inc.Stock610$5.39 萬<0.1%歷史
TRMBTrimble Inc.COM791$4.91 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock495$4.89 萬<0.1%歷史
CCKCrown Holdings, Inc.COM504$4.83 萬<0.1%歷史
JKHYJack Henry & Associates IncStock271$4.78 萬<0.1%歷史
BALLBALL CorpCOM695$4.72 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK1,897$4.49 萬<0.1%歷史
GPCGenuine Parts CoStock318$4.44 萬<0.1%歷史
GISGeneral Mills IncStock599$4.42 萬<0.1%歷史
SOLVSolventum CorpStock598$4.17 萬<0.1%歷史
SJMJ M SMUCKER CoStock321$3.89 萬<0.1%歷史
TGTTarget CorpStock241$3.76 萬<0.1%歷史
KEYKeycorpCOM2,079$3.48 萬<0.1%歷史
KMXCarMax IncCOM419$3.24 萬<0.1%歷史
BAXBaxter International IncStock769$2.92 萬<0.1%歷史
CFGCitizens Financial Group IncCOM676$2.78 萬<0.1%歷史
CINFCincinnati Financial CorpCOM200$2.72 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM826$2.61 萬<0.1%歷史
FDSFactset Research Systems IncStock56$2.58 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM212$2.52 萬<0.1%歷史
LKQLKQ CorpCOM627$2.50 萬<0.1%歷史
CCICrown Castle Inc.REIT207$2.46 萬<0.1%歷史
MKCMcCormick & Co IncStock292$2.40 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS1,063$2.34 萬<0.1%–
NTAPNetApp, Inc.Stock186$2.30 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM174$2.29 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW450$2.29 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock208$2.25 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A59$2.18 萬<0.1%歷史
TRUTransUnionCOM199$2.08 萬<0.1%歷史
SRCLStericycle IncCOM328$2.00 萬<0.1%歷史
PTCPTC Inc.Stock109$1.97 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A118$1.92 萬<0.1%歷史
ITGartner IncCOM37$1.88 萬<0.1%歷史
BF.BBrown Forman CorpStock379$1.86 萬<0.1%歷史
AESAES CorpStock922$1.85 萬<0.1%歷史
EDConsolidated Edison IncStock175$1.82 萬<0.1%歷史
ESEversource EnergyStock261$1.78 萬<0.1%歷史
SYFSynchrony FinancialCOM345$1.72 萬<0.1%歷史
AVYAvery Dennison CorpCOM76$1.68 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM152$1.67 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM30$1.61 萬<0.1%歷史
FEFirstenergy CorpCOM352$1.56 萬<0.1%歷史
CECelanese CorpStock112$1.52 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS242$1.50 萬<0.1%歷史
TERTeradyne, IncStock108$1.45 萬<0.1%歷史
RPMRPM International IncCOM117$1.42 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock432$9,927<0.1%歷史
AMTMAmentum Holdings, Inc.COM226$7,289<0.1%歷史