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 |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -32,675 | -100.0% | -$240.19万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -15,825 | -100.0% | -$215.96万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$152.00万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$126.78万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -200,742 | -100.0% | -$52.39万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$46.08万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -94,000 | -100.0% | -$30.64万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.94万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$19.83万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,656 | -100.0% | -$19.30万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$18.84万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$18.09万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -475 | -100.0% | -$14.76万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -475 | -100.0% | -$13.85万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -475 | -100.0% | -$12.64万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -475 | -100.0% | -$11.52万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -2,947 | -100.0% | -$10.83万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -475 | -100.0% | -$9.88万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -475 | -100.0% | -$8.86万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -475 | -100.0% | -$7.80万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -445 | -100.0% | -$6.78万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -9,700 | -100.0% | -$6.46万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -475 | -100.0% | -$6.42万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -951 | -100.0% | -$5.88万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -475 | -100.0% | -$4.32万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -1,350 | -100.0% | -$1.86万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -77 | -100.0% | -$1.26万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -197 | -100.0% | -$1.21万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1.19万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -279 | -100.0% | -$1.13万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -59 | -100.0% | -$1.12万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1.11万 | 清仓 |
| IOT | SAMSARA INC | $6,486 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $7,847 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $8,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1.11万 | 0.00% | 21 | -19 | -47.5% | -$1.00万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.23万 | 0.00% | 60 | -3 | -4.8% | -$615 | 减仓 |
| FER | FERROVIAL NV | $1.32万 | 0.00% | 192 | -158 | -45.1% | -$1.08万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.32万 | 0.00% | 173 | -69 | -28.5% | -$5,263 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.33万 | 0.00% | 48 | 48 | — | $1.33万 | 新建仓 |
| WDAY | WORKDAY INC | $1.33万 | 0.00% | 109 | -9,633 | -98.9% | -$117.93万 | 减仓 |
| MSTR | STRATEGY INC | $1.34万 | 0.00% | 154 | 58 | 60.4% | $5,042 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.34万 | 0.00% | 147 | -18 | -10.9% | -$1,642 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.34万 | 0.00% | 568 | 53 | 10.3% | $1,252 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.35万 | 0.00% | 312 | 36 | 13.0% | $1,554 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.35万 | 0.00% | 507 | -382 | -43.0% | -$1.02万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.35万 | 0.00% | 133 | 133 | — | $1.35万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $1.36万 | 0.00% | 166 | 39 | 30.7% | $3,185 | 加仓 |
| ABNB | AIRBNB INC | $1.36万 | 0.00% | 95 | -94 | -49.7% | -$1.35万 | 减仓 |
| CTAS | CINTAS CORP | $1.36万 | 0.00% | 80 | -52 | -39.4% | -$8,844 | 减仓 |
| CRWV | COREWEAVE INC | $1.36万 | 0.00% | 137 | 137 | — | $1.36万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1.37万 | 0.00% | 16 | 16 | — | $1.37万 | 新建仓 |
| PAYX | PAYCHEX INC | $1.38万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.38万 | 0.00% | 71 | -31 | -30.4% | -$6,027 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.41万 | 0.00% | 220 | 69 | 45.7% | $4,417 | 加仓 |
| PCAR | PACCAR INC | $1.42万 | 0.00% | 118 | -88 | -42.7% | -$1.06万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.42万 | 0.00% | 142 | 21 | 17.4% | $2,101 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.42万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1.43万 | 0.00% | 23 | -17 | -42.5% | -$1.06万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.45万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.47万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.51万 | 0.00% | 50 | 11 | 28.2% | $3,311 | 加仓 |
| IREN | IREN LIMITED | $1.51万 | 0.00% | 330 | 330 | — | $1.51万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1.68万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.74万 | 0.00% | 616 | 152 | 32.8% | $4,285 | 加仓 |
| RBRK | RUBRIK INC. | $2.01万 | 0.00% | 250 | -150 | -37.5% | -$1.20万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $2.03万 | 0.00% | 420 | -480 | -53.3% | -$2.32万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.23万 | 0.00% | 960 | -2,400 | -71.4% | -$5.57万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2.24万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2.33万 | 0.00% | 468 | -483 | -50.8% | -$2.41万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.51万 | 0.00% | 101 | -53 | -34.4% | -$1.32万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.53万 | 0.00% | 90 | -17 | -15.9% | -$4,778 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.66万 | 0.00% | 460 | 44 | 10.6% | $2,545 | 加仓 |
| CSX | CSX CORP | $2.69万 | 0.00% | 566 | -20 | -3.4% | -$951 | 减仓 |
| BRO | BROWN & BROWN INC | $2.69万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $2.69万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2.70万 | 0.00% | 56 | 56 | — | $2.70万 | 新建仓 |
| ADBE | ADOBE INC | $2.71万 | 0.00% | 132 | -13 | -9.0% | -$2,665 | 减仓 |
| TER | TERADYNE INC | $2.71万 | 0.00% | 56 | 56 | — | $2.71万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2.72万 | 0.00% | 1,107 | -111 | -9.1% | -$2,725 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.72万 | 0.00% | 283 | -20 | -6.6% | -$1,922 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.78万 | 0.00% | 124 | -57 | -31.5% | -$1.28万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.78万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2.79万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $2.83万 | 0.00% | 468 | -958 | -67.2% | -$5.79万 | 减仓 |
| TOST | TOAST INC | $2.89万 | 0.00% | 1,040 | -5,460 | -84.0% | -$15.19万 | 减仓 |
| NDAQ | NASDAQ INC | $3.31万 | 0.00% | 420 | -1,551 | -78.7% | -$12.22万 | 减仓 |
| MSCI | MSCI INC | $3.36万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $3.46万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $3.47万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.61万 | 0.00% | 468 | -7 | -1.5% | -$540 | 减仓 |
| QLYS | QUALYS INC | $3.85万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3.91万 | 0.00% | 468 | 468 | — | $3.91万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $3.92万 | 0.00% | 706 | -158 | -18.3% | -$8,769 | 减仓 |
| ARM | ARM HOLDINGS PLC | $4.04万 | 0.00% | 114 | 9 | 8.6% | $3,191 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.04万 | 0.00% | 320 | -101 | -24.0% | -$1.28万 | 减仓 |
| SHOP | SHOPIFY INC | $4.05万 | 0.00% | 355 | -68 | -16.1% | -$7,764 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.06万 | 0.00% | 102 | -30 | -22.7% | -$1.19万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.07万 | 0.00% | 82 | -25 | -23.4% | -$1.24万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.23万 | 0.00% | 468 | -543 | -53.7% | -$4.91万 | 重新持有 |