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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $20.12万 | 0.00% | 1,441 | -225 | -13.5% | -$3.14万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $20.26万 | 0.00% | 19,447 | 16,084 | 478.3% | $16.76万 | 加仓 |
| GME | GAMESTOP CORP | $20.36万 | 0.00% | 200,000 | 200,000 | — | $20.36万 | 新建仓 |
| SNPS | SYNOPSYS INC | $20.39万 | 0.00% | 457 | -75 | -14.1% | -$3.35万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.54万 | 0.00% | 8,662 | 4,662 | 116.5% | $11.05万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $20.84万 | 0.00% | 11,244 | 744 | 7.1% | $1.38万 | 加仓 |
| LYFT | LYFT INC | $21.02万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.04万 | 0.00% | 480 | -680 | -58.6% | -$31.22万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $22.35万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $24.42万 | 0.00% | 2,460 | -1,620 | -39.7% | -$16.08万 | 减仓 |
| MELI | MERCADOLIBRE INC | $24.44万 | 0.00% | 144 | -170 | -54.1% | -$28.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.56万 | 0.00% | 440 | -665 | -60.2% | -$38.63万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $26.17万 | 0.00% | 7,725 | -33,175 | -81.1% | -$112.40万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $26.56万 | 0.00% | 10,150 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $28.50万 | 0.00% | 270 | -10 | -3.6% | -$1.06万 | 减仓 |
| CCJ | CAMECO CORP | $28.72万 | 0.00% | 2,820 | 2,820 | — | $28.72万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $29.97万 | 0.00% | 780 | -2,305 | -74.7% | -$88.57万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $31.05万 | 0.01% | 3,198 | -1,975 | -38.2% | -$19.18万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $34.15万 | 0.01% | 39,034 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $36.88万 | 0.01% | 3,678 | -2,130 | -36.7% | -$21.36万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $37.67万 | 0.01% | 9,688 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $40.32万 | 0.01% | 29,006 | 19,478 | 204.4% | $27.07万 | 加仓 |
| SNEX | STONEX GROUP INC | $40.78万 | 0.01% | 3,441 | -750 | -17.9% | -$8.89万 | 减仓 |
| TSLA | TESLA INC | $41.13万 | 0.01% | 978 | 295 | 43.2% | $12.41万 | 加仓 |
| PWR | QUANTA SVCS INC | $42.48万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.07万 | 0.01% | 3,692 | -16,444 | -81.7% | -$191.85万 | 减仓 |
| DG | DOLLAR GEN CORP | $44.32万 | 0.01% | 3,850 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $46.32万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $46.72万 | 0.01% | 1,370 | -297 | -17.8% | -$10.13万 | 减仓 |
| NET | CLOUDFLARE INC | $47.71万 | 0.01% | 1,945 | 1,945 | — | $47.71万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $50.81万 | 0.01% | 54,106 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $51.76万 | 0.01% | 4,095 | -1,555 | -27.5% | -$19.65万 | 减仓 |
| — | SURO CAPITAL CORP | $53.25万 | 0.01% | 42,466 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $53.95万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $54.28万 | 0.01% | 1,025 | -165 | -13.9% | -$8.74万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $55.24万 | 0.01% | 1,675 | -365 | -17.9% | -$12.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $56.44万 | 0.01% | 1,099 | 468 | 74.2% | $24.04万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $59.96万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $61.98万 | 0.01% | 10,000 | 5,110 | 104.5% | $31.67万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $62.92万 | 0.01% | 12,128 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $63.90万 | 0.01% | 3,368 | -7 | -0.2% | -$1,328 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $63.97万 | 0.01% | 40,565 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $66.75万 | 0.01% | 1,712 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $67.03万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $69.99万 | 0.01% | 219 | -14 | -6.0% | -$4.47万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $72.95万 | 0.01% | 6,526 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $73.17万 | 0.01% | 610 | -1,865 | -75.4% | -$223.69万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $77.77万 | 0.01% | 4,578 | -3,707 | -44.7% | -$62.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.71万 | 0.01% | 1,613 | 1,613 | — | $80.71万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $82.64万 | 0.01% | 9,327 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $83.65万 | 0.01% | 3,753 | -7 | -0.2% | -$1,560 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $84.37万 | 0.01% | 2,248 | -14 | -0.6% | -$5,254 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $84.60万 | 0.01% | 5,850 | -850 | -12.7% | -$12.29万 | 减仓 |
| HD | HOME DEPOT INC | $85.60万 | 0.01% | 2,427 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $86.78万 | 0.01% | 13,065 | 7,710 | 144.0% | $51.21万 | 加仓 |
| SM | SM ENERGY COMPANY | $88.17万 | 0.01% | 33,782 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $88.83万 | 0.01% | 2,397 | -40 | -1.6% | -$1.48万 | 减仓 |
| FTNT | FORTINET INC | $89.21万 | 0.01% | 5,807 | -63 | -1.1% | -$9,678 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $92.70万 | 0.02% | 3,448 | 500 | 17.0% | $13.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $96.12万 | 0.02% | 485 | -235 | -32.6% | -$46.58万 | 减仓 |
| NTRA | NATERA INC | $97.04万 | 0.02% | 3,575 | 3,575 | — | $97.04万 | 新建仓 |
| VICI | VICI PPTYS INC | $99.50万 | 0.02% | 37,475 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $100.90万 | 0.02% | 2,671 | -139 | -4.9% | -$5.25万 | 减仓 |
| MPC | MARATHON PETE CORP | $101.63万 | 0.02% | 3,975 | 2,000 | 101.3% | $51.13万 | 加仓 |
| HON | HONEYWELL INTL INC | $104.31万 | 0.02% | 4,659 | -2,828 | -37.8% | -$63.32万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $107.62万 | 0.02% | 4,868 | 4,868 | — | $107.62万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $112.71万 | 0.02% | 4,438 | -2,706 | -37.9% | -$68.72万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $116.47万 | 0.02% | 49,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $122.38万 | 0.02% | 2,872 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $125.83万 | 0.02% | 70,337 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $126.06万 | 0.02% | 3,765 | -1,660 | -30.6% | -$55.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $127.09万 | 0.02% | 17,612 | 4,667 | 36.1% | $33.68万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $129.50万 | 0.02% | 17,490 | 17,490 | — | $129.50万 | 新建仓 |
| CME | CME GROUP INC | $129.76万 | 0.02% | 5,876 | 2,741 | 87.4% | $60.53万 | 加仓 |
| BIL | SPDR SERIES TRUST | $142.04万 | 0.02% | 15,500 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $142.59万 | 0.02% | 67,290 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $146.36万 | 0.02% | 5,058 | -946 | -15.8% | -$27.37万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $146.76万 | 0.02% | 182,090 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $150.17万 | 0.02% | 7,505 | -634 | -7.8% | -$12.69万 | 减仓 |
| EVR | EVERCORE INC | $163.89万 | 0.03% | 4,800 | -225 | -4.5% | -$7.68万 | 减仓 |
| KLAC | KLA CORP | $173.33万 | 0.03% | 5,745 | -2,285 | -28.5% | -$68.94万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $178.13万 | 0.03% | 15,800 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $187.69万 | 0.03% | 51,100 | 1,100 | 2.2% | $4.04万 | 加仓 |
| MDU | MDU RES GROUP INC | $189.64万 | 0.03% | 89,410 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $195.09万 | 0.03% | 17,225 | -460 | -2.6% | -$5.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $203.88万 | 0.03% | 32,418 | 6,267 | 24.0% | $39.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $205.35万 | 0.03% | 48,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $209.56万 | 0.03% | 6,108 | 1,818 | 42.4% | $62.37万 | 加仓 |
| VLO | VALERO ENERGY CORP | $217.47万 | 0.04% | 8,350 | 7,845 | 1,553.5% | $204.32万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $217.81万 | 0.04% | 11,190 | 1,190 | 11.9% | $23.16万 | 加仓 |
| AON | AON PLC | $218.15万 | 0.04% | 6,577 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $218.16万 | 0.04% | 8,379 | 8,272 | 7,730.8% | $215.37万 | 加仓 |
| CSCO | CISCO SYS INC | $223.36万 | 0.04% | 19,016 | -18,296 | -49.0% | -$214.90万 | 减仓 |
| AA | ALCOA CORP | $230.07万 | 0.04% | 44,125 | -375 | -0.8% | -$1.96万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $231.52万 | 0.04% | 13,550 | 13,550 | — | $231.52万 | 新建仓 |
| NXT | NEXTPOWER INC | $236.49万 | 0.04% | 19,850 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $238.86万 | 0.04% | 10,022 | 8,567 | 588.8% | $204.19万 | 加仓 |
| MDT | MEDTRONIC PLC | $238.99万 | 0.04% | 30,550 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $243.14万 | 0.04% | 98,000 | 15,000 | 18.1% | $37.22万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $255.04万 | 0.04% | 49,600 | 0 | 0.0% | — | 不变 |