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Catalyst Capital Advisors LLC

SEC CIK
0001549275
最新申報
2026/7/24

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
378
較 2025 年第 3 季 −63
總值
$48.7 億
較 2025 年第 3 季 −$9,064 萬 (−1.8%)
申報日
2026/2/10
SEC
Catalyst Capital Advisors LLC 在 2025 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 ETF1,462,605$5.46 億11.2%−3,108−0.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,792,453$5.14 億10.6%−45,905−0.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,752,960$3.53 億7.3%00.0%不變–
iShares Russell 2000 ETF464287655ETF1,431,749$3.52 億7.2%−75,370−5.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,211,582$3.34 億6.9%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF466,818$3.18 億6.5%−1,146−0.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,221,679$2.67 億5.5%+12,964+0.6%加碼–
Vanguard S&P 500 ETF922908363ETF227,957$1.43 億2.9%−1,607−0.7%減碼–
iShares MSCI India ETF46429B598ETF2,393,426$1.29 億2.7%+117,034+5.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF378,439$1.19 億2.4%−20,470−5.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,939,529$1.16 億2.4%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF379,615$1.10 億2.3%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,174,363$1.04 億2.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF323,914$8,355 萬1.7%−17,438−5.1%減碼–
iShares Russell Midcap ETF464287499ETF685,140$6,596 萬1.4%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY1,431,920$6,508 萬1.3%−77,355−5.1%減碼–
iShares Inc46434G772MSCI TAIWAN ETF1,023,668$6,503 萬1.3%+30,853+3.1%加碼–
iShares Inc46434G822MSCI JAPAN ETF759,224$6,130 萬1.3%−44,419−5.5%減碼–
iShares Tr46435G334MSCI UK ETF NEW1,281,507$5,636 萬1.2%−76,031−5.6%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,569,653$5,112 萬1.1%−127,955−7.5%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,454,948$5,014 萬1.0%−79,832−5.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF212,601$4,223 萬0.9%−16,310−7.1%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF986,101$3,750 萬0.8%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN2,014,200$3,321 萬0.7%−142,205−6.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW166,728$3,241 萬0.7%+7,013+4.4%加碼歷史
TRGPTarga Resources Corp.COM174,928$3,227 萬0.7%−37,043−17.5%減碼歷史
iShares Inc464286749MSCI SWITZERLAND500,955$3,004 萬0.6%+29,715+6.3%加碼–
NEXTNextDecade CorpCOM4,642,512$2,447 萬0.5%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF816,234$2,138 萬0.4%+40,135+5.2%加碼–
iShares Inc464286509MSCI CDA ETF394,205$2,126 萬0.4%−23,527−5.6%減碼–
iShares Inc464286400MSCI BRAZIL ETF659,985$2,097 萬0.4%−15,894−2.4%減碼–
iShares Inc464286822MSCI MEXICO ETF297,086$2,060 萬0.4%−17,661−5.6%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD440,569$2,039 萬0.4%−24,073−5.2%減碼–
VGVenture Global, Inc.COM CL A2,871,398$1,958 萬0.4%+995,725+53.1%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF901,688$1,894 萬0.4%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF374,591$1,546 萬0.3%00.0%不變–
OKEONEOK IncCOM208,333$1,531 萬0.3%−36,384−14.9%減碼歷史
KMIKinder Morgan, Inc.Stock556,180$1,529 萬0.3%−111,177−16.7%減碼歷史
WMBWilliams Companies, Inc.COM254,192$1,528 萬0.3%−52,231−17.0%減碼歷史
PBAPembina Pipeline CorpCOM399,887$1,522 萬0.3%−45,170−10.1%減碼歷史
ENBEnbridge IncStock317,006$1,516 萬0.3%−49,043−13.4%減碼歷史
TRPTC Energy CorpCOM268,698$1,478 萬0.3%−77,590−22.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock458,840$1,471 萬0.3%−106,054−18.8%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD274,980$1,468 萬0.3%−89,411−24.5%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT369,992$1,461 萬0.3%−94,848−20.4%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A401,767$1,448 萬0.3%−24,896−5.8%減碼歷史
iShares Inc464286871MSCI HONG KG ETF638,585$1,357 萬0.3%−37,391−5.5%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A693,523$1,327 萬0.3%−245,350−26.1%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK110,308$1,320 萬0.3%−57,602−34.3%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF475,622$1,308 萬0.3%+17,568+3.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF118,496$1,184 萬0.2%−3,443−2.8%減碼–
iShares Inc464286764MSCI SPAIN ETF204,438$1,102 萬0.2%−12,176−5.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,250$828.1 萬0.2%−250−0.9%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF96,955$810.6 萬0.2%−5,115−5.0%減碼–
iShares Inc464286707MSCI FRANCE ETF178,952$805.1 萬0.2%00.0%不變–
APHAmphenol CorpCL A54,705$739.3 萬0.2%−1,164−2.1%減碼歷史
iShares Inc464286780MSCI STH AFR ETF106,287$731.3 萬0.2%−5,652−5.0%減碼–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/17,225,000$720.7 萬0.1%00.0%不變–
NVSNovartis AGADR47,642$656.8 萬0.1%−2,250−4.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD81,223$647.6 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF10,274$631.1 萬0.1%−62−0.6%減碼–
FLEXFlex Ltd.Stock101,525$613.4 萬0.1%−1,575−1.5%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD119,165$590.9 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock18,843$589.8 萬0.1%+11,599+160.1%加碼歷史
AMZNAmazon Com IncStock25,418$586.7 萬0.1%−1,523−5.7%減碼歷史
MSFTMicrosoft CorpStock11,894$575.2 萬0.1%−1,197−9.1%減碼歷史
HESMHess Midstream LPCL A SHS163,561$564.3 萬0.1%−37,800−18.8%減碼歷史
iShares Inc46434G814MSCI MLY ETF NEW206,182$564.1 萬0.1%+10,324+5.3%加碼–
AXPAmerican Express CoStock14,080$520.9 萬0.1%−1,014−6.7%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS56,300$480.6 萬0.1%−7,100−11.2%減碼歷史
HOODRobinhood Markets, Inc.Stock40,698$460.3 萬0.1%−6,977−14.6%減碼歷史
GLWCorning IncCOM51,800$453.6 萬0.1%−575−1.1%減碼歷史
SOBOSouth Bow CorpCOM161,679$444.1 萬0.1%−42,290−20.7%減碼歷史
METAMeta Platforms, Inc.Stock6,684$441.2 萬0.1%−9,364−58.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS82,764$437.7 萬0.1%−11,000−11.7%減碼–
RLRalph Lauren CorpCL A11,925$421.7 萬0.1%−525−4.2%減碼歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/14,203,000$420.9 萬0.1%00.0%不變–
iShares Inc464286624MSCI THAILND ETF70,522$420.8 萬0.1%−6,224−8.1%減碼–
CAHCardinal Health IncStock20,425$419.7 萬0.1%−250−1.2%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW53,125$417.9 萬0.1%−2,425−4.4%減碼歷史
CSCOCisco Systems, Inc.Stock53,196$409.8 萬0.1%−4,150−7.2%減碼歷史
iShares Inc464286715MSCI TURKEY ETF107,637$370.5 萬0.1%+7,979+8.0%加碼–
UBERUber Technologies, IncStock45,000$367.7 萬0.1%+4,500+11.1%加碼歷史
PLTRPalantir Technologies Inc.Stock20,597$366.1 萬0.1%−594−2.8%減碼歷史
TDGTransDigm Group INCCOM2,726$362.5 萬0.1%−130−4.6%減碼歷史
EXPEExpedia Group, Inc.Stock12,775$361.9 萬0.1%−650−4.8%減碼歷史
RDDTReddit, Inc.Stock15,500$356.3 萬0.1%−1,400−8.3%減碼歷史
SNYSanofiSPONSORED ADR71,528$346.6 萬0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A5,112$344.5 萬0.1%−39−0.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,269$340.7 萬0.1%−132−1.8%減碼歷史
EMEEMCOR Group, Inc.Stock5,425$331.9 萬0.1%−425−7.3%減碼歷史
CVXChevron CorpStock19,998$304.8 萬0.1%+2,764+16.0%加碼歷史
GOOGAlphabet Inc.Stock9,554$299.8 萬0.1%−274−2.8%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR192,000$299.3 萬0.1%+7,000+3.8%加碼歷史
MUMicron Technology IncStock10,325$294.7 萬0.1%+1,623+18.7%加碼歷史
MDTMedtronic plcStock30,550$293.5 萬0.1%+1,225+4.2%加碼歷史
USFDUS Foods Holding Corp.COM35,825$269.8 萬0.1%−2,853−7.4%減碼歷史
FTITechnipFMC plcCOM59,025$263.0 萬0.1%−975−1.6%減碼歷史
NFGNational Fuel Gas CoStock32,045$256.6 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock23,000$256.2 萬0.1%−1,000−4.2%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。

Catalyst Capital Advisors LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$280.2 萬
SPDR S&P 500 ETF Tr78462F953PUT$29.4 萬–

2025 年第 3 季之後清倉(88 檔)

2025 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 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SESea LtdSPONSORD ADS24,575$439.2 萬0.1%歷史
FFIVF5, Inc.Stock12,025$388.6 萬0.1%歷史
New MTN Fin Corp647551AE0NOTE 7.500%10/12,825,000$282.8 萬0.1%–
VRSNVerisign IncCOM8,825$246.7 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock10,250$171.6 萬<0.1%歷史
LRNStride, Inc.COM11,510$171.4 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW28,900$171.3 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,192$47.4 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,000$45.9 萬<0.1%–
NOWServiceNow, Inc.Stock434$39.9 萬<0.1%歷史
SYKStryker CorpStock869$32.1 萬<0.1%歷史
KKRKKR & Co. Inc.COM1,635$21.2 萬<0.1%歷史
CATCaterpillar IncStock434$20.7 萬<0.1%歷史
MCOMoodys CorpStock434$20.7 萬<0.1%歷史
HUBBHubbell IncCOM434$18.7 萬<0.1%歷史
CMICummins IncStock434$18.3 萬<0.1%歷史
SOSouthern CoStock1,738$16.5 萬<0.1%歷史
ROKRockwell Automation, IncStock434$15.2 萬<0.1%歷史
SHWSherwin Williams CoCOM434$15.0 萬<0.1%歷史
GDGeneral Dynamics CorpStock434$14.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM7,386$14.1 萬<0.1%歷史
FISVFiserv IncStock1,069$13.8 萬<0.1%歷史
GROWU S Global Investors IncCL A49,500$13.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM434$13.4 萬<0.1%歷史
VMCVulcan Materials COCOM434$13.4 萬<0.1%歷史
DDominion Energy, IncStock2,172$13.3 萬<0.1%歷史
IRMIron Mountain IncCOM1,303$13.3 萬<0.1%歷史
XYLXylem Inc.COM869$12.8 萬<0.1%歷史
PSAPublic StorageCOM434$12.5 萬<0.1%歷史
VTRVentas, Inc.REIT1,738$12.2 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock434$12.1 萬<0.1%歷史
GPCGenuine Parts CoStock869$12.0 萬<0.1%歷史
RMDResmed IncCOM434$11.9 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM434$11.6 萬<0.1%歷史
EFXEquifax IncCOM434$11.1 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM869$10.7 萬<0.1%歷史
ARESAres Management CorpCL A COM STK655$10.5 萬<0.1%歷史
KIMKimco Realty CorpCOM4,779$10.4 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock1,738$10.4 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM6,083$10.4 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock434$10.3 萬<0.1%歷史
NTAPNetApp, Inc.Stock869$10.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock2,172$10.3 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,303$10.2 萬<0.1%歷史
WECWec Energy Group, Inc.Stock869$9.96 萬<0.1%歷史
TSCOTractor Supply CoCOM1,738$9.88 萬<0.1%歷史
BBYBest Buy Co IncStock1,303$9.85 萬<0.1%歷史
BXPBXP, Inc.COM1,303$9.69 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM3,910$9.60 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock434$9.57 萬<0.1%歷史
CMSCMS Energy CorpCOM1,303$9.55 萬<0.1%歷史
HPQHP IncStock3,476$9.47 萬<0.1%歷史
PKGPackaging Corp of AmericaStock434$9.46 萬<0.1%歷史
ALLAllstate CorpStock434$9.32 萬<0.1%歷史
ESEversource EnergyStock1,303$9.27 萬<0.1%歷史
AEEAmeren CorpCOM869$9.07 萬<0.1%歷史
SUNSSunrise Realty Trust, Inc.COM8,666$9.00 萬<0.1%歷史
WPCW. P. Carey Inc.COM1,303$8.80 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993,041$8.79 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock434$8.75 萬<0.1%歷史
EDConsolidated Edison IncStock869$8.74 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock434$8.70 萬<0.1%歷史
MTBM&T Bank CorpCOM434$8.58 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT1,303$8.43 萬<0.1%歷史
AVBAvalonbay Communities IncCOM434$8.38 萬<0.1%歷史
ETREntergy CorpCOM869$8.10 萬<0.1%歷史
PPLPPL CorpCOM2,172$8.07 萬<0.1%歷史
FEFirstenergy CorpCOM1,738$7.96 萬<0.1%歷史
EBAYeBay IncCOM869$7.90 萬<0.1%歷史
MBINMerchants BancorpCOM2,450$7.79 萬<0.1%歷史
FITBFifth Third BancorpCOM1,738$7.74 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock434$7.59 萬<0.1%歷史
BXBlackstone Inc.COM434$7.41 萬<0.1%歷史
DHIHorton D R IncCOM434$7.36 萬<0.1%歷史
TXTTextron IncCOM869$7.34 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM869$7.20 萬<0.1%歷史
SYYSysco CorpStock869$7.16 萬<0.1%歷史
CINFCincinnati Financial CorpCOM434$6.86 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock869$6.83 萬<0.1%歷史
JJacobs Solutions Inc.COM434$6.50 萬<0.1%歷史
PHMPultegroup IncCOM434$5.73 萬<0.1%歷史
STTState Street CorpCOM434$5.03 萬<0.1%歷史
RFRegions Financial CorpCOM1,738$4.58 萬<0.1%歷史
HBANHuntington Bancshares IncCOM2,607$4.50 萬<0.1%歷史
WRBBerkley W R CorpCOM434$3.33 萬<0.1%歷史
XYZBlock, Inc.CL A434$3.14 萬<0.1%歷史
SYFSynchrony FinancialCOM434$3.08 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW900$2.10 萬<0.1%歷史