Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 367
- 較 2026 年第 1 季 +2
- 總值
- $60.3 億
- 較 2026 年第 1 季 +$6.59 億 (+12.3%)
| 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 | 8,745,534 | $6.74 億 | 11.2% | +463,921+5.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,637,759 | $6.71 億 | 11.1% | −3,974−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,491,304 | $4.48 億 | 7.4% | −112,363−7.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,455,291 | $4.30 億 | 7.1% | +212,694+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,055,219 | $4.21 億 | 7.0% | +33,449+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 535,263 | $4.00 億 | 6.6% | +11,144+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,433,988 | $3.61 億 | 6.0% | −24,208−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 261,443 | $1.80 億 | 3.0% | +6,199+2.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 456,076 | $1.57 億 | 2.6% | +10,946+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,297,718 | $1.46 億 | 2.4% | −26,444−0.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,792,452 | $1.38 億 | 2.3% | −327,930−10.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,677,870 | $1.35 億 | 2.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,378,575 | $1.33 億 | 2.2% | −14,572−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 354,954 | $1.08 億 | 1.8% | +4,627+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 768,475 | $8,478 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,650,206 | $8,177 萬 | 1.4% | +79,014+5.0% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 739,817 | $8,035 萬 | 1.3% | −235,393−24.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 844,573 | $7,877 萬 | 1.3% | +44,802+5.6% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,513,034 | $6,981 萬 | 1.2% | +73,619+5.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,568,138 | $6,305 萬 | 1.0% | −138,538−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,627,486 | $6,064 萬 | 1.0% | +78,456+5.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 248,182 | $5,446 萬 | 0.9% | −1,499−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,172,200 | $4,892 萬 | 0.8% | 00.0% | 不變 | – |
| NEXTNextDecade Corp | COM | 5,216,592 | $3,933 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 139,120 | $3,730 萬 | 0.6% | −12,673−8.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,939,020 | $3,707 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 575,549 | $3,617 萬 | 0.6% | +34,524+6.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 134,769 | $3,221 萬 | 0.5% | +6,611+5.2% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 2,881,323 | $3,207 萬 | 0.5% | −37,500−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 617,149 | $2,640 萬 | 0.4% | +29,397+5.0% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 911,559 | $2,567 萬 | 0.4% | +64,514+7.6% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 339,912 | $2,559 萬 | 0.4% | +16,484+5.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 735,538 | $2,538 萬 | 0.4% | +83,670+12.8% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 432,256 | $2,492 萬 | 0.4% | +21,330+5.2% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 883,137 | $1,848 萬 | 0.3% | +168,984+23.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 901,688 | $1,837 萬 | 0.3% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 322,143 | $1,815 萬 | 0.3% | +43,544+15.6% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 370,630 | $1,792 萬 | 0.3% | +4,554+1.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 406,912 | $1,781 萬 | 0.3% | +5,100+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 235,220 | $1,749 萬 | 0.3% | −6,086−2.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 718,163 | $1,743 萬 | 0.3% | +1,000+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 467,740 | $1,719 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 197,684 | $1,719 萬 | 0.3% | +5,237+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 526,831 | $1,684 萬 | 0.3% | −320.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 251,105 | $1,665 萬 | 0.3% | −32,403−11.4% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 554,242 | $1,641 萬 | 0.3% | +55,623+11.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 292,653 | $1,586 萬 | 0.3% | −18,443−5.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 342,181 | $1,583 萬 | 0.3% | −27,925−7.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 374,591 | $1,509 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,032 | $1,406 萬 | 0.2% | +10,506+8.0% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 90,364 | $1,326 萬 | 0.2% | −8,841−8.9% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 222,098 | $1,319 萬 | 0.2% | +8,862+4.2% | 加碼 | – |
| GLWCorning Inc | COM | 51,275 | $1,310 萬 | 0.2% | −525−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,250 | $1,301 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,525 | $1,215 萬 | 0.2% | +1,533+17.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 73,000 | $1,183 萬 | 0.2% | −27,025−27.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,502 | $978.4 萬 | 0.2% | −476−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,598 | $950.5 萬 | 0.2% | −567−2.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 51,050 | $900.1 萬 | 0.1% | −2,150−4.0% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 139,182 | $879.5 萬 | 0.1% | +17,722+14.6% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 171,530 | $779.3 萬 | 0.1% | −8,841−4.9% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 7,825 | $656.8 萬 | 0.1% | −310−3.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 41,842 | $655.7 萬 | 0.1% | −975−2.3% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 239,381 | $645.1 萬 | 0.1% | +22,674+10.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $641.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 8,674 | $627.1 萬 | 0.1% | −88−1.0% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 83,104 | $600.9 萬 | 0.1% | +8,177+10.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,165 | $590.5 萬 | 0.1% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 156,351 | $587.9 萬 | 0.1% | +12,820+8.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 47,850 | $455.0 萬 | 0.1% | −2,050−4.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,150 | $454.9 萬 | 0.1% | −475−2.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,300 | $447.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 11,025 | $442.6 萬 | 0.1% | −350−3.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,764 | $433.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,853 | $431.0 萬 | 0.1% | +245+4.4% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 5,000 | $414.9 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | 4,000,000 | $409.3 萬 | 0.1% | +1,000,000+33.3% | 加碼 | – |
| SOBOSouth Bow Corp | COM | 114,629 | $404.0 萬 | 0.1% | −7,050−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,839 | $385.2 萬 | 0.1% | +1,035+17.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,725 | $368.5 萬 | 0.1% | −275−1.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 55,050 | $365.0 萬 | 0.1% | −1,675−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,603 | $358.2 萬 | 0.1% | −186−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,468 | $355.9 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 90,741 | $352.8 萬 | 0.1% | −11,266−11.0% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 33,250 | $340.0 萬 | 0.1% | −1,200−3.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 7,925 | $337.2 萬 | 0.1% | +1,275+19.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 79,028 | $337.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,295 | $328.4 萬 | 0.1% | −172−1.8% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 192,000 | $307.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 3,000,000 | $304.5 萬 | 0.1% | +1,000,000+50.0% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,165 | $299.3 萬 | <0.1% | −50−2.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 102,700 | $296.7 萬 | <0.1% | +27,040+35.7% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 222,364 | $291.5 萬 | <0.1% | +222,364 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 39,500 | $286.1 萬 | <0.1% | +39,500 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 26,217 | $279.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 31,500 | $274.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,900 | $273.4 萬 | <0.1% | −525−3.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,303 | $266.3 萬 | <0.1% | +8,736+24.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 33,775 | $260.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,234 | $260.4 萬 | <0.1% | +3,407+38.6% | 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 | – | $272.0 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $28.5 萬 | – |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLSFlowserve Corp | COM | 32,675 | $240.2 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,825 | $216.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 7,487 | $169.2 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 10,100 | $152.0 萬 | <0.1% | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | 1,100,000 | $126.8 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 200,742 | $52.4 萬 | <0.1% | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | 500,000 | $46.1 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 94,000 | $30.6 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | 250,000 | $24.9 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $19.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 6,656 | $19.3 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | 200,000 | $18.8 萬 | <0.1% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | 200,000 | $18.1 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 475 | $14.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 475 | $13.9 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 475 | $12.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 475 | $11.5 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,947 | $10.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 475 | $9.88 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 475 | $8.86 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 475 | $7.80 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 445 | $6.78 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 9,700 | $6.46 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 475 | $6.42 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 951 | $5.88 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 475 | $4.32 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,350 | $1.86 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 77 | $1.26 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 197 | $1.21 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 55 | $1.19 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 127 | $1.14 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 279 | $1.13 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 59 | $1.12 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 79 | $1.11 萬 | <0.1% | 歷史 |