Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 441
- 較 2025 年第 2 季 −9
- 總值
- $49.6 億
- 較 2025 年第 2 季 +$580.0 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,465,713 | $5.36 億 | 10.8% | −120,929−7.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,838,358 | $5.12 億 | 10.3% | −548,113−6.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,507,119 | $3.65 億 | 7.4% | −144,658−8.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,752,960 | $3.57 億 | 7.2% | +190,646+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,211,582 | $3.37 億 | 6.8% | −557,483−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 467,964 | $3.12 億 | 6.3% | −37,091−7.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,208,715 | $2.62 億 | 5.3% | −171,580−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 229,564 | $1.41 億 | 2.8% | −16,673−6.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 398,909 | $1.23 億 | 2.5% | −33,798−7.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,276,392 | $1.19 億 | 2.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,939,529 | $1.13 億 | 2.3% | −216,571−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 379,615 | $1.12 億 | 2.2% | −24,579−6.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,363 | $1.07 億 | 2.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 341,352 | $8,680 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,509,275 | $6,669 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 685,140 | $6,615 萬 | 1.3% | −47,618−6.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,643 | $6,446 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 992,815 | $6,316 萬 | 1.3% | −86,288−8.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,357,538 | $5,698 萬 | 1.1% | −195,265−12.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,697,608 | $5,353 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,534,780 | $5,033 萬 | 1.0% | −104,385−6.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,911 | $4,452 萬 | 0.9% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 159,715 | $3,753 萬 | 0.8% | −26,682−14.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 986,101 | $3,725 萬 | 0.8% | −72,119−6.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,156,405 | $3,700 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 211,971 | $3,551 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 4,642,512 | $3,152 萬 | 0.6% | −61,915−1.3% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 1,875,673 | $2,662 萬 | 0.5% | +144,383+8.3% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 471,240 | $2,603 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 314,747 | $2,147 萬 | 0.4% | −24,246−7.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 417,732 | $2,112 萬 | 0.4% | −30,177−6.7% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,099 | $2,095 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 675,879 | $2,095 萬 | 0.4% | −74,792−10.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 464,642 | $2,054 萬 | 0.4% | +31,301+7.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 306,423 | $1,941 萬 | 0.4% | −13,431−4.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 167,910 | $1,898 萬 | 0.4% | −1,900−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 667,357 | $1,889 萬 | 0.4% | −125,548−15.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 901,688 | $1,887 萬 | 0.4% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 346,288 | $1,884 萬 | 0.4% | −24,415−6.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 366,049 | $1,847 萬 | 0.4% | −31,189−7.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 464,840 | $1,826 萬 | 0.4% | −7,580−1.6% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 426,663 | $1,824 萬 | 0.4% | −4,077−0.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 364,391 | $1,820 萬 | 0.4% | −950.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 445,057 | $1,801 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 244,717 | $1,786 萬 | 0.4% | +6,490+2.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 564,894 | $1,766 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 938,873 | $1,713 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 374,591 | $1,558 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 675,976 | $1,457 萬 | 0.3% | +28,989+4.5% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 458,054 | $1,298 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,939 | $1,222 萬 | 0.2% | −8,146−6.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,048 | $1,179 萬 | 0.2% | +6,773+73.0% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 216,614 | $1,072 萬 | 0.2% | −19,609−8.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,070 | $814.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 178,952 | $786.1 萬 | 0.2% | −22,311−11.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,500 | $768.0 萬 | 0.2% | −1,200−4.2% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $722.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 111,939 | $717.5 萬 | 0.1% | −15,718−12.3% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 201,361 | $695.7 萬 | 0.1% | −8,570−4.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,869 | $691.4 萬 | 0.1% | −2,099−3.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 47,675 | $682.6 萬 | 0.1% | −1,325−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,091 | $678.0 萬 | 0.1% | −405−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $649.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 49,892 | $639.8 萬 | 0.1% | +2,300+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,336 | $620.5 萬 | 0.1% | +156+1.5% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 103,100 | $597.7 萬 | 0.1% | −4,565−4.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,165 | $593.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 26,941 | $591.5 萬 | 0.1% | −3,738−12.2% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 203,969 | $577.0 萬 | 0.1% | −20,610−9.2% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 195,858 | $507.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 15,094 | $501.4 萬 | 0.1% | −743−4.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,764 | $497.2 萬 | 0.1% | −13,000−12.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,400 | $484.7 萬 | 0.1% | −3,100−4.7% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 76,746 | $452.0 萬 | 0.1% | +1,101+1.5% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 24,575 | $439.2 萬 | 0.1% | −1,005−3.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 52,375 | $429.6 萬 | 0.1% | −2,500−4.6% | 減碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 4,203,000 | $419.5 萬 | 0.1% | +1,000,000+31.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 40,500 | $396.8 萬 | 0.1% | +36,110+822.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 55,550 | $394.3 萬 | 0.1% | −2,255−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,346 | $392.4 萬 | 0.1% | +226+0.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 12,450 | $390.4 萬 | 0.1% | −580−4.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 16,900 | $388.7 萬 | 0.1% | +2,000+13.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 12,025 | $388.6 萬 | 0.1% | −400−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,191 | $386.6 萬 | 0.1% | +5,332+33.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,850 | $380.0 萬 | 0.1% | +525+9.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,856 | $376.4 萬 | 0.1% | −130−4.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,151 | $370.1 萬 | 0.1% | +4,970+2,745.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,401 | $362.9 萬 | 0.1% | −1,421−16.1% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 99,658 | $341.1 萬 | 0.1% | +7,092+7.7% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 71,528 | $337.6 萬 | 0.1% | +4,250+6.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,675 | $324.5 萬 | 0.1% | −1,403−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 132,000 | $316.0 萬 | 0.1% | +70,000+112.9% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 8,725 | $296.4 萬 | 0.1% | −325−3.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 38,678 | $296.4 萬 | 0.1% | −497−1.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 32,045 | $296.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,425 | $287.0 萬 | 0.1% | +2,350+21.2% | 加碼 | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $282.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 29,325 | $279.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,575 | $277.8 萬 | 0.1% | −650−4.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 185,000 | $270.8 萬 | 0.1% | +4,000+2.2% | 加碼 | 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 | – | $312.1 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $25.1 萬 | – |
2025 年第 2 季之後清倉（44 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 1,258,485 | $417.8 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,958 | $369.6 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,875 | $322.9 萬 | 0.1% | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | 2,710,000 | $269.8 萬 | 0.1% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | 935,000 | $123.2 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 13,966 | $111.0 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5,913 | $101.6 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 926 | $96.3 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 21,549 | $65.6 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 6,473 | $65.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 453 | $47.5 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 68,210 | $46.7 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,173 | $39.3 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 453 | $32.1 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 45,292 | $28.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 907 | $24.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,813 | $16.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,720 | $15.3 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 453 | $14.8 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 453 | $14.2 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 453 | $14.2 萬 | <0.1% | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | 100,000 | $14.0 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 453 | $12.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 453 | $11.6 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 453 | $10.6 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 453 | $10.5 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 1,360 | $9.69 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 907 | $8.98 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 453 | $8.30 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 1,360 | $7.93 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 453 | $7.81 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,720 | $6.90 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 453 | $6.70 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 453 | $6.30 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 453 | $6.00 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 453 | $5.84 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 907 | $5.80 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 1,360 | $4.00 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 453 | $3.44 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 453 | $2.11 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 453 | $2.03 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 55 | $1.93 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 453 | $7,891 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 0 | $2 | <0.1% | 歷史 |