Catalyst Capital Advisors LLC
San Juan PR · SEC CIK 0001549275
$53.70亿2026Q1 申报市值
367持仓数
63.2%前十大占比 · 第一大 10.9%
36 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWB 加仓+$6,386.99万
USMV 加仓+$4,540.89万
VWO 加仓+$4,379.07万
IWM 加仓+$4,263.57万
SPY 加仓+$3,726.51万
2026Q1 卖出最多 按季末市值估算
LNG 减仓-$1,094.46万
TWO HARBORS INVE 清仓-$720.69万
TRGP 减仓-$580.06万
AMZN 减仓-$499.08万
PENNYMAC CORP 清仓-$420.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $227.89万 | 0.04% | 75,660 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $227.64万 | 0.04% | 2,475 | 2,475 | — | $227.64万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $220.20万 | 0.04% | 83,000 | 83,000 | — | $220.20万 | 新建仓 |
| WMT | WALMART INC | $219.79万 | 0.04% | 17,685 | -5,315 | -23.1% | -$66.05万 | 减仓 |
| TOL | TOLL BROTHERS INC | $215.96万 | 0.04% | 15,825 | -900 | -5.4% | -$12.28万 | 减仓 |
| AON | AON PLC | $212.29万 | 0.04% | 6,577 | 72 | 1.1% | $2.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $211.27万 | 0.04% | 31,500 | 31,500 | — | $211.27万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $204.49万 | 0.04% | 10,000 | -650 | -6.1% | -$13.29万 | 减仓 |
| B | BARRICK MNG CORP | $203.95万 | 0.04% | 50,000 | 47,150 | 1,654.4% | $192.32万 | 加仓 |
| — | REDWOOD TRUST INC | $203.00万 | 0.04% | 2,000,000 | 2,000,000 | — | $203.00万 | 新建仓 |
| UL | UNILEVER PLC | $202.63万 | 0.04% | 35,567 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $191.22万 | 0.04% | 8,827 | 8,664 | 5,315.3% | $187.69万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $186.35万 | 0.03% | 49,600 | 49,600 | — | $186.35万 | 新建仓 |
| MDU | MDU RES GROUP INC | $185.26万 | 0.03% | 89,410 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $184.95万 | 0.03% | 15,800 | 15,800 | — | $184.95万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $174.63万 | 0.03% | 7,144 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $171.59万 | 0.03% | 67,290 | 7,500 | 12.5% | $19.12万 | 加仓 |
| — | HONEYWELL INTL INC | $169.23万 | 0.03% | 7,487 | -498 | -6.2% | -$11.26万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $162.51万 | 0.03% | 280 | -15 | -5.1% | -$8.71万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $153.72万 | 0.03% | 26,151 | -7,881 | -23.2% | -$46.32万 | 减仓 |
| AAPL | APPLE INC | $152.38万 | 0.03% | 6,004 | -1,023 | -14.6% | -$25.96万 | 减仓 |
| PSMT | PRICESMART INC | $152.00万 | 0.03% | 10,100 | -2,239 | -18.1% | -$33.70万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $150.22万 | 0.03% | 182,090 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $150.00万 | 0.03% | 5,025 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $142.04万 | 0.03% | 15,500 | 10,500 | 210.0% | $96.22万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $141.94万 | 0.03% | 8,139 | -1,617 | -16.6% | -$28.20万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $135.94万 | 0.03% | 5,425 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $129.66万 | 0.02% | 4,290 | -1,271 | -22.9% | -$38.41万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $126.78万 | 0.02% | 1,100,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $126.57万 | 0.02% | 9,742 | 3,931 | 67.6% | $51.07万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $123.19万 | 0.02% | 40,900 | 40,900 | — | $123.19万 | 新建仓 |
| KLAC | KLA CORP | $118.23万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $108.39万 | 0.02% | 49,000 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $105.33万 | 0.02% | 33,782 | 33,782 | — | $105.33万 | 新建仓 |
| TRIN | TRINITY CAP INC | $103.47万 | 0.02% | 70,337 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $102.72万 | 0.02% | 2,872 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $102.38万 | 0.02% | 37,475 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $101.72万 | 0.02% | 8,285 | -1,260 | -13.2% | -$15.47万 | 减仓 |
| FIX | COMFORT SYS USA INC | $99.29万 | 0.02% | 720 | -130 | -15.3% | -$17.93万 | 减仓 |
| TLN | TALEN ENERGY CORP | $98.48万 | 0.02% | 3,085 | 3,085 | — | $98.48万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $93.11万 | 0.02% | 12,945 | -32,055 | -71.2% | -$230.57万 | 减仓 |
| CME | CME GROUP INC | $92.59万 | 0.02% | 3,135 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $86.97万 | 0.02% | 2,810 | -483 | -14.7% | -$14.95万 | 减仓 |
| WM | WASTE MGMT INC DEL | $86.40万 | 0.02% | 3,760 | -290 | -7.2% | -$6.66万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $81.02万 | 0.02% | 1,712 | -220 | -11.4% | -$10.41万 | 减仓 |
| HD | HOME DEPOT INC | $79.82万 | 0.01% | 2,427 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $79.71万 | 0.01% | 2,437 | -1,149 | -32.0% | -$37.58万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $79.48万 | 0.01% | 6,700 | -30 | -0.4% | -$3,559 | 减仓 |
| AZO | AUTOZONE INC | $78.70万 | 0.01% | 233 | -25 | -9.7% | -$8.44万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $72.01万 | 0.01% | 700,000 | 700,000 | — | $72.01万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $71.03万 | 0.01% | 9,327 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $69.70万 | 0.01% | 2,040 | 1,500 | 277.8% | $51.25万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $67.94万 | 0.01% | 2,948 | -505 | -14.6% | -$11.64万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $67.52万 | 0.01% | 5,650 | 5,650 | — | $67.52万 | 新建仓 |
| RTX | RTX CORPORATION | $65.10万 | 0.01% | 3,375 | -30 | -0.9% | -$5,787 | 减仓 |
| MAIN | MAIN STR CAP CORP | $64.23万 | 0.01% | 12,128 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $62.85万 | 0.01% | 2,262 | -859 | -27.5% | -$23.87万 | 减仓 |
| MCK | MCKESSON CORP | $61.79万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $59.91万 | 0.01% | 40,565 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $58.31万 | 0.01% | 12,500 | 12,500 | — | $58.31万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $57.14万 | 0.01% | 1,190 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $56.25万 | 0.01% | 1,160 | 1,160 | — | $56.25万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $55.90万 | 0.01% | 6,526 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $54.91万 | 0.01% | 280 | -15 | -5.1% | -$2.94万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $54.88万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $54.29万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $53.23万 | 0.01% | 5,355 | -1,220 | -18.6% | -$12.13万 | 减仓 |
| CG | CARLYLE GROUP INC | $53.23万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $52.53万 | 0.01% | 5,173 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $52.39万 | 0.01% | 200,742 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $51.29万 | 0.01% | 54,106 | 30,000 | 124.5% | $28.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $48.23万 | 0.01% | 1,975 | 1,470 | 291.1% | $35.89万 | 加仓 |
| FTNT | FORTINET INC | $47.97万 | 0.01% | 5,870 | -589 | -9.1% | -$4.81万 | 减仓 |
| MARA | MARA HOLDINGS INC | $46.08万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $45.71万 | 0.01% | 3,850 | -425 | -9.9% | -$5.05万 | 减仓 |
| — | SURO CAPITAL CORP | $45.48万 | 0.01% | 42,466 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $45.45万 | 0.01% | 9,688 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $42.66万 | 0.01% | 4,080 | 3,646 | 840.1% | $38.12万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $40.25万 | 0.01% | 5,808 | -34,890 | -85.7% | -$241.79万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $37.21万 | 0.01% | 8,200 | -12,200 | -59.8% | -$55.36万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $35.64万 | 0.01% | 39,034 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $33.80万 | 0.01% | 4,191 | -983 | -19.0% | -$7.93万 | 减仓 |
| PWR | QUANTA SVCS INC | $32.39万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $31.53万 | 0.01% | 631 | -1,330 | -67.8% | -$66.45万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $31.04万 | 0.01% | 19,500 | 19,500 | — | $31.04万 | 新建仓 |
| BMBL | BUMBLE INC | $30.64万 | 0.01% | 94,000 | 94,000 | — | $30.64万 | 新建仓 |
| PEP | PEPSICO INC | $30.33万 | 0.01% | 1,953 | 1,458 | 294.5% | $22.64万 | 加仓 |
| AMZN | AMAZON COM INC | $30.30万 | 0.01% | 1,455 | -23,963 | -94.3% | -$499.08万 | 减仓 |
| TMUS | T-MOBILE US INC | $28.77万 | 0.01% | 1,370 | -81 | -5.6% | -$1.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $26.73万 | 0.00% | 1,667 | 416 | 33.3% | $6.67万 | 加仓 |
| TSLA | TESLA INC | $25.39万 | 0.00% | 683 | -878 | -56.2% | -$32.64万 | 减仓 |
| — | BLOCK INC | $24.94万 | 0.00% | 250,000 | 250,000 | — | $24.94万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $24.59万 | 0.00% | 10,150 | -2,700 | -21.0% | -$6.54万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $24.53万 | 0.00% | 4,890 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $22.48万 | 0.00% | 1,105 | 9 | 0.8% | $1,831 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $21.28万 | 0.00% | 1,470 | -1,090 | -42.6% | -$15.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $21.09万 | 0.00% | 532 | -187 | -26.0% | -$7.41万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $20.71万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $20.30万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $19.83万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |