Catalyst Capital Advisors LLC
San Juan PR · SEC CIK 0001549275
$60.29亿2026Q2 申报市值
369持仓数
64.5%前十大占比 · 第一大 11.2%
27 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJH 加仓+$3,577.29万
USMV 加仓+$2,051.65万
SPY 加仓+$832.20万
VOO 加仓+$425.75万
EWJ 加仓+$417.87万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3,375.95万
EWT 减仓-$2,556.60万
INDA 减仓-$1,619.65万
DFAE 减仓-$557.06万
FLEX 减仓-$437.99万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $4.29万 | 0.00% | 468 | -7 | -1.5% | -$642 | 减仓 |
| APP | APPLOVIN CORP | $4.33万 | 0.00% | 84 | -34 | -28.8% | -$1.75万 | 减仓 |
| SLB | SLB LIMITED | $4.35万 | 0.00% | 935 | -16 | -1.7% | -$744 | 减仓 |
| NEM | NEWMONT CORP | $4.37万 | 0.00% | 468 | -7 | -1.5% | -$654 | 减仓 |
| DAL | DELTA AIR LINES INC | $4.38万 | 0.00% | 468 | -7 | -1.5% | -$656 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $4.54万 | 0.00% | 935 | -491 | -34.4% | -$2.38万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5.03万 | 0.00% | 468 | -7 | -1.5% | -$752 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.05万 | 0.00% | 410 | -170 | -29.3% | -$2.09万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $5.05万 | 0.00% | 468 | -37 | -7.3% | -$3,993 | 重新持有 |
| XEL | XCEL ENERGY INC | $5.10万 | 0.00% | 635 | -472 | -42.6% | -$3.79万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5.18万 | 0.00% | 468 | -7 | -1.5% | -$774 | 减仓 |
| PEP | PEPSICO INC | $5.27万 | 0.00% | 389 | -1,564 | -80.1% | -$21.18万 | 减仓 |
| TMUS | T-MOBILE US INC | $5.38万 | 0.00% | 321 | -1,049 | -76.6% | -$17.59万 | 减仓 |
| AMGN | AMGEN INC | $5.40万 | 0.00% | 149 | -55 | -27.0% | -$1.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.40万 | 0.00% | 136 | -44 | -24.4% | -$1.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.42万 | 0.00% | 71 | -23 | -24.5% | -$1.76万 | 减仓 |
| AFL | AFLAC INC | $5.49万 | 0.00% | 468 | -483 | -50.8% | -$5.66万 | 减仓 |
| EXC | EXELON CORP | $5.70万 | 0.00% | 1,223 | -460 | -27.3% | -$2.14万 | 减仓 |
| INTU | INTUIT | $5.72万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $5.78万 | 0.00% | 1,830 | -6,370 | -77.7% | -$20.13万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5.92万 | 0.00% | 468 | -483 | -50.8% | -$6.11万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5.93万 | 0.00% | 1,813 | -33 | -1.8% | -$1,080 | 减仓 |
| EOG | EOG RES INC | $6.07万 | 0.00% | 468 | -7 | -1.5% | -$908 | 减仓 |
| TGT | TARGET CORP | $6.11万 | 0.00% | 468 | -483 | -50.8% | -$6.31万 | 减仓 |
| CBRE | CBRE GROUP INC | $6.30万 | 0.00% | 468 | -7 | -1.5% | -$943 | 减仓 |
| PLD | PROLOGIS INC. | $6.34万 | 0.00% | 468 | -483 | -50.8% | -$6.54万 | 减仓 |
| ASML | ASML HLDG NV | $6.37万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.55万 | 0.00% | 468 | -483 | -50.8% | -$6.76万 | 减仓 |
| EMR | EMERSON ELEC CO | $6.70万 | 0.00% | 468 | -7 | -1.5% | -$1,002 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6.71万 | 0.00% | 105 | -26 | -19.8% | -$1.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.79万 | 0.00% | 228 | -91 | -28.5% | -$2.71万 | 减仓 |
| LIN | LINDE PLC | $7.01万 | 0.00% | 135 | -46 | -25.4% | -$2.39万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.04万 | 0.00% | 73 | -26 | -26.3% | -$2.51万 | 减仓 |
| TJX | TJX COS INC NEW | $7.09万 | 0.00% | 468 | -7 | -1.5% | -$1,060 | 减仓 |
| VST | VISTRA CORP | $7.42万 | 0.00% | 468 | -7 | -1.5% | -$1,110 | 减仓 |
| DAVE | DAVE INC | $7.45万 | 0.00% | 200 | -125 | -38.5% | -$4.66万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $7.46万 | 0.00% | 7,087 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7.48万 | 0.00% | 468 | -7 | -1.5% | -$1,119 | 减仓 |
| MMM | 3M CO | $7.58万 | 0.00% | 468 | -7 | -1.5% | -$1,133 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7.59万 | 0.00% | 935 | -16 | -1.7% | -$1,299 | 减仓 |
| DHI | D R HORTON INC | $7.62万 | 0.00% | 468 | 468 | — | $7.62万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $7.85万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $7.91万 | 0.00% | 935 | -581 | -38.3% | -$4.92万 | 重新持有 |
| PSX | PHILLIPS 66 | $7.91万 | 0.00% | 468 | -37 | -7.3% | -$6,255 | 重新持有 |
| — | ADVANCED FLOWER CAP INC | $8.06万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $8.08万 | 0.00% | 271 | -90 | -24.9% | -$2.68万 | 减仓 |
| FAST | FASTENAL CO | $8.08万 | 0.00% | 1,683 | -287 | -14.6% | -$1.38万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $8.30万 | 0.00% | 24,717 | 24,717 | — | $8.30万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $8.40万 | 0.00% | 468 | -7 | -1.5% | -$1,257 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $8.44万 | 0.00% | 6,826 | 6,826 | — | $8.44万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $8.63万 | 0.00% | 935 | -16 | -1.7% | -$1,476 | 减仓 |
| SNDK | SANDISK CORP | $8.64万 | 0.00% | 38 | 38 | — | $8.64万 | 新建仓 |
| SRE | SEMPRA | $8.67万 | 0.00% | 935 | -16 | -1.7% | -$1,483 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $8.72万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $8.82万 | 0.00% | 4,450 | -4,000 | -47.3% | -$7.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9.08万 | 0.00% | 664 | -8 | -1.2% | -$1,094 | 减仓 |
| — | CION INVT CORP | $9.10万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $9.33万 | 0.00% | 1,307 | -247 | -15.9% | -$1.76万 | 减仓 |
| DXCM | DEXCOM INC | $9.36万 | 0.00% | 1,390 | 15 | 1.1% | $1,010 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $9.39万 | 0.00% | 468 | -7 | -1.5% | -$1,404 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $9.56万 | 0.00% | 544 | 466 | 597.4% | $8.19万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $9.57万 | 0.00% | 19,494 | 19,494 | — | $9.57万 | 新建仓 |
| COP | CONOCOPHILLIPS | $9.72万 | 0.00% | 935 | 460 | 96.8% | $4.78万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $9.97万 | 0.00% | 468 | -7 | -1.5% | -$1,492 | 减仓 |
| PGR | PROGRESSIVE CORP | $10.22万 | 0.00% | 468 | -7 | -1.5% | -$1,529 | 减仓 |
| WELL | WELLTOWER INC | $10.62万 | 0.00% | 468 | -7 | -1.5% | -$1,589 | 减仓 |
| CPA | COPA HOLDINGS SA | $10.89万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $11.40万 | 0.00% | 1,403 | -974 | -41.0% | -$7.92万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $11.83万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $12.07万 | 0.00% | 129 | -35 | -21.3% | -$3.27万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $12.41万 | 0.00% | 696 | 396 | 132.0% | $7.06万 | 加仓 |
| GMED | GLOBUS MED INC | $12.64万 | 0.00% | 1,600 | 1,600 | — | $12.64万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $12.66万 | 0.00% | 468 | -37 | -7.3% | -$1.00万 | 重新持有 |
| — | EXXON MOBIL CORP | $12.78万 | 0.00% | 935 | 460 | 96.8% | $6.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $13.16万 | 0.00% | 468 | -7 | -1.5% | -$1,968 | 减仓 |
| SBUX | STARBUCKS CORP | $13.59万 | 0.00% | 1,330 | 939 | 240.2% | $9.60万 | 加仓 |
| TPG | TPG INC | $13.79万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $14.03万 | 0.00% | 759 | 316 | 71.3% | $5.84万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $14.36万 | 0.00% | 1,559 | -582 | -27.2% | -$5.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $14.78万 | 0.00% | 341 | -150 | -30.5% | -$6.50万 | 减仓 |
| BE | BLOOM ENERGY CORP | $14.83万 | 0.00% | 490 | 490 | — | $14.83万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $14.86万 | 0.00% | 468 | -37 | -7.3% | -$1.17万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $15.14万 | 0.00% | 990 | 990 | — | $15.14万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $15.32万 | 0.00% | 468 | -7 | -1.5% | -$2,291 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $15.47万 | 0.00% | 468 | -7 | -1.5% | -$2,313 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $15.83万 | 0.00% | 468 | -7 | -1.5% | -$2,368 | 减仓 |
| BAC | BANK OF AMER CORP | $15.99万 | 0.00% | 2,806 | -997 | -26.2% | -$5.68万 | 减仓 |
| IESC | IES HOLDINGS INC | $16.16万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $16.41万 | 0.00% | 1,870 | 444 | 31.1% | $3.90万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $16.73万 | 0.00% | 8,500 | -11,000 | -56.4% | -$21.65万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $16.76万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $16.78万 | 0.00% | 460 | 460 | — | $16.78万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $16.96万 | 0.00% | 15,527 | 527 | 3.5% | $5,755 | 加仓 |
| GE | GE AEROSPACE | $17.49万 | 0.00% | 468 | -7 | -1.5% | -$2,616 | 减仓 |
| NMFC | NEW MTN FIN CORP | $18.05万 | 0.00% | 25,169 | 13,169 | 109.7% | $9.44万 | 加仓 |
| FLR | FLUOR CORP | $18.23万 | 0.00% | 3,480 | -9,020 | -72.2% | -$47.26万 | 减仓 |
| NYAX | NAYAX LTD | $18.28万 | 0.00% | 2,790 | -500 | -15.2% | -$3.28万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $18.31万 | 0.00% | 35,288 | 811 | 2.4% | $4,209 | 加仓 |
| AMT | AMERICAN TOWER CORP | $19.63万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $19.84万 | 0.00% | 18,249 | 9,549 | 109.8% | $10.38万 | 加仓 |