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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $19.76万 | 0.00% | 2,141 | -64 | -2.9% | -$5,908 | 减仓 |
| T | AT&T INC | $19.30万 | 0.00% | 6,656 | 593 | 9.8% | $1.72万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $18.92万 | 0.00% | 10,500 | 7,000 | 200.0% | $12.61万 | 加仓 |
| BL | BLACKLINE INC | $18.84万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $18.54万 | 0.00% | 3,803 | -2,260 | -37.3% | -$11.02万 | 减仓 |
| NYAX | NAYAX LTD | $18.44万 | 0.00% | 3,290 | -4,210 | -56.1% | -$23.59万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $18.23万 | 0.00% | 15,000 | 10,100 | 206.1% | $12.27万 | 加仓 |
| NTNX | NUTANIX INC | $18.09万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $18.08万 | 0.00% | 2,377 | -1,160 | -32.8% | -$8.82万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $17.90万 | 0.00% | 595 | -1,890 | -76.1% | -$56.86万 | 减仓 |
| TOST | TOAST INC | $17.23万 | 0.00% | 6,500 | -6,500 | -50.0% | -$17.23万 | 减仓 |
| NDAQ | NASDAQ INC | $16.73万 | 0.00% | 1,971 | 446 | 29.2% | $3.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $16.34万 | 0.00% | 164 | -9 | -5.2% | -$8,968 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $16.10万 | 0.00% | 34,477 | 847 | 2.5% | $3,956 | 加仓 |
| NFLX | NETFLIX INC. | $14.94万 | 0.00% | 1,554 | -20 | -1.3% | -$1,923 | 减仓 |
| MCD | MCDONALDS CORP | $14.76万 | 0.00% | 475 | -30 | -5.9% | -$9,324 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $14.44万 | 0.00% | 475 | -30 | -5.9% | -$9,122 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $14.37万 | 0.00% | 475 | -13,605 | -96.6% | -$411.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $13.97万 | 0.00% | 475 | -536 | -53.0% | -$15.77万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $13.85万 | 0.00% | 475 | 41 | 9.4% | $1.20万 | 重新持有 |
| TPG | TPG INC | $13.77万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $13.48万 | 0.00% | 475 | -30 | -5.9% | -$8,513 | 减仓 |
| NEE | NEXTERA ENERGY INC | $13.24万 | 0.00% | 1,426 | -1,606 | -53.0% | -$14.92万 | 减仓 |
| ECL | ECOLAB INC | $12.64万 | 0.00% | 475 | -30 | -5.9% | -$7,981 | 减仓 |
| PLD | PROLOGIS INC. | $12.57万 | 0.00% | 951 | -1,070 | -52.9% | -$14.14万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $12.45万 | 0.00% | 951 | -60 | -5.9% | -$7,856 | 减仓 |
| OPRA | OPERA LTD | $12.05万 | 0.00% | 8,450 | 3,150 | 59.4% | $4.49万 | 加仓 |
| TGT | TARGET CORP | $11.53万 | 0.00% | 951 | 951 | — | $11.53万 | 新建仓 |
| UNP | UNION PAC CORP | $11.52万 | 0.00% | 475 | -30 | -5.9% | -$7,279 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $11.51万 | 0.00% | 475 | -30 | -5.9% | -$7,272 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $11.14万 | 0.00% | 1,000 | -505 | -33.6% | -$5.63万 | 减仓 |
| F | FORD MTR CO | $11.00万 | 0.00% | 9,528 | -3,746 | -28.2% | -$4.32万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $10.83万 | 0.00% | 2,947 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $10.79万 | 0.00% | 951 | 446 | 88.3% | $5.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $10.49万 | 0.00% | 491 | -472 | -49.0% | -$10.08万 | 减仓 |
| IESC | IES HOLDINGS INC | $10.48万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $10.43万 | 0.00% | 951 | 446 | 88.3% | $4.89万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $10.40万 | 0.00% | 475 | -30 | -5.9% | -$6,571 | 减仓 |
| — | CION INVT CORP | $9.99万 | 0.00% | 14,600 | 14,600 | — | $9.99万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $9.88万 | 0.00% | 475 | -30 | -5.9% | -$6,243 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $9.62万 | 0.00% | 8,700 | 8,700 | — | $9.62万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $9.62万 | 0.00% | 14,000 | 14,000 | — | $9.62万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $9.48万 | 0.00% | 4,000 | 4,000 | — | $9.48万 | 新建仓 |
| INTU | INTUIT | $9.47万 | 0.00% | 219 | -394 | -64.3% | -$17.04万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9.42万 | 0.00% | 475 | -536 | -53.0% | -$10.63万 | 减仓 |
| WELL | WELLTOWER INC | $9.39万 | 0.00% | 475 | -30 | -5.9% | -$5,931 | 减仓 |
| NMFC | NEW MTN FIN CORP | $9.31万 | 0.00% | 12,000 | 12,000 | — | $9.31万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $9.27万 | 0.00% | 1,426 | -746 | -34.3% | -$4.85万 | 重新持有 |
| SRE | SEMPRA | $9.24万 | 0.00% | 951 | -60 | -5.9% | -$5,830 | 减仓 |
| FAST | FASTENAL CO | $9.14万 | 0.00% | 1,970 | -402 | -16.9% | -$1.87万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.12万 | 0.00% | 580 | -505 | -46.5% | -$7.94万 | 减仓 |
| LIN | LINDE PLC | $8.97万 | 0.00% | 181 | -1 | -0.5% | -$496 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $8.94万 | 0.00% | 951 | 446 | 88.3% | $4.19万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8.86万 | 0.00% | 475 | -30 | -5.9% | -$5,596 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.81万 | 0.00% | 672 | -595 | -47.0% | -$7.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $8.79万 | 0.00% | 1,107 | -105 | -8.7% | -$8,341 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8.67万 | 0.00% | 475 | 475 | — | $8.67万 | 新建仓 |
| DXCM | DEXCOM INC | $8.63万 | 0.00% | 1,375 | 1,151 | 513.8% | $7.23万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8.56万 | 0.00% | 475 | -30 | -5.9% | -$5,406 | 减仓 |
| EXC | EXELON CORP | $8.25万 | 0.00% | 1,683 | -673 | -28.6% | -$3.30万 | 减仓 |
| — | EXXON MOBIL CORP | $8.06万 | 0.00% | 475 | -2,557 | -84.3% | -$43.38万 | 减仓 |
| CPA | COPA HOLDINGS SA | $7.95万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $7.87万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $7.80万 | 0.00% | 475 | -30 | -5.9% | -$4,924 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $7.75万 | 0.00% | 7,087 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7.70万 | 0.00% | 951 | -60 | -5.9% | -$4,857 | 减仓 |
| TJX | TJX COS INC NEW | $7.59万 | 0.00% | 475 | -30 | -5.9% | -$4,791 | 减仓 |
| USB | US BANCORP | $7.42万 | 0.00% | 1,426 | 415 | 41.0% | $2.16万 | 加仓 |
| YUM | YUM BRANDS INC | $7.39万 | 0.00% | 475 | -30 | -5.9% | -$4,664 | 减仓 |
| INTC | INTEL CORP | $7.35万 | 0.00% | 1,666 | 39 | 2.4% | $1,721 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $7.33万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7.18万 | 0.00% | 204 | 21 | 11.5% | $7,389 | 加仓 |
| VST | VISTRA CORP | $7.14万 | 0.00% | 475 | -30 | -5.9% | -$4,510 | 减仓 |
| TXN | TEXAS INSTRS INC | $7.01万 | 0.00% | 361 | -479 | -57.0% | -$9.30万 | 减仓 |
| MMM | 3M CO | $6.90万 | 0.00% | 475 | -30 | -5.9% | -$4,357 | 减仓 |
| EOG | EOG RES INC | $6.87万 | 0.00% | 475 | 475 | — | $6.87万 | 新建仓 |
| BMI | BADGER METER INC | $6.78万 | 0.00% | 445 | -570 | -56.2% | -$8.68万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $6.66万 | 0.00% | 3,360 | -15,160 | -81.9% | -$30.05万 | 减仓 |
| ALLT | ALLOT LTD | $6.46万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $6.43万 | 0.00% | 475 | -30 | -5.9% | -$4,064 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.42万 | 0.00% | 475 | 475 | — | $6.42万 | 新建仓 |
| COP | CONOCOPHILLIPS | $6.27万 | 0.00% | 475 | -1,546 | -76.5% | -$20.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $6.22万 | 0.00% | 475 | -30 | -5.9% | -$3,931 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.09万 | 0.00% | 132 | -509 | -79.4% | -$23.46万 | 减仓 |
| D | DOMINION ENERGY INC | $5.88万 | 0.00% | 951 | -1,221 | -56.2% | -$7.55万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $5.87万 | 0.00% | 421 | -60 | -12.5% | -$8,362 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.73万 | 0.00% | 180 | -487 | -73.0% | -$15.49万 | 减仓 |
| QCOM | QUALCOMM INC | $5.71万 | 0.00% | 443 | 19 | 4.5% | $2,447 | 加仓 |
| DAVE | DAVE INC | $5.66万 | 0.00% | 325 | -200 | -38.1% | -$3.48万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5.38万 | 0.00% | 475 | -394 | -45.3% | -$4.46万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $5.27万 | 0.00% | 864 | -984 | -53.2% | -$6.01万 | 减仓 |
| NEM | NEWMONT CORP | $5.14万 | 0.00% | 475 | -4,535 | -90.5% | -$49.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.05万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $5.02万 | 0.00% | 423 | -25 | -5.6% | -$2,965 | 减仓 |
| SLB | SLB LIMITED | $4.89万 | 0.00% | 951 | -3,596 | -79.1% | -$18.48万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4.86万 | 0.00% | 1,846 | -1,207 | -39.5% | -$3.18万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.78万 | 0.00% | 107 | 9 | 9.2% | $4,019 | 加仓 |
| APP | APPLOVIN CORP | $4.70万 | 0.00% | 118 | -4,994 | -97.7% | -$198.76万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4.67万 | 0.00% | 475 | -2,051 | -81.2% | -$20.18万 | 减仓 |
| TFC | TRUIST FINL CORP | $4.37万 | 0.00% | 951 | -60 | -5.9% | -$2,758 | 减仓 |