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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $4.32万 | 0.00% | 475 | -394 | -45.3% | -$3.59万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $4.30万 | 0.00% | 154 | 38 | 32.8% | $1.06万 | 加仓 |
| ASML | ASML HLDG NV | $4.23万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $4.05万 | 0.00% | 475 | 475 | — | $4.05万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.88万 | 0.00% | 99 | 99 | — | $3.88万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.68万 | 0.00% | 181 | -494 | -73.2% | -$10.04万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.67万 | 0.00% | 94 | -7,175 | -98.7% | -$280.12万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $3.66万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.54万 | 0.00% | 131 | 131 | — | $3.54万 | 新建仓 |
| GM | GENERAL MTRS CO | $3.54万 | 0.00% | 475 | -536 | -53.0% | -$3.99万 | 减仓 |
| ADBE | ADOBE INC | $3.52万 | 0.00% | 145 | -19 | -11.6% | -$4,619 | 减仓 |
| SBUX | STARBUCKS CORP | $3.50万 | 0.00% | 391 | 61 | 18.5% | $5,465 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.50万 | 0.00% | 1,218 | -252 | -17.1% | -$7,235 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $3.29万 | 0.00% | 3,363 | 3,363 | — | $3.29万 | 新建仓 |
| MSCI | MSCI INC | $3.23万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $3.17万 | 0.00% | 290 | 290 | — | $3.17万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.16万 | 0.00% | 319 | -33 | -9.4% | -$3,269 | 减仓 |
| DAL | DELTA AIR LINES INC | $3.16万 | 0.00% | 475 | -1,041 | -68.7% | -$6.92万 | 减仓 |
| XPEL | XPEL INC | $3.10万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $3.09万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $3.01万 | 0.00% | 26 | -2,700 | -99.0% | -$312.92万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2.82万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $2.74万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $2.47万 | 0.00% | 242 | -36 | -12.9% | -$3,679 | 减仓 |
| MUSA | MURPHY USA INC | $2.47万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $2.46万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.44万 | 0.00% | 102 | -502 | -83.1% | -$12.02万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2.44万 | 0.00% | 889 | -187 | -17.4% | -$5,135 | 减仓 |
| CSX | CSX CORP | $2.41万 | 0.00% | 586 | -221 | -27.4% | -$9,072 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.40万 | 0.00% | 416 | -129 | -23.7% | -$7,435 | 减仓 |
| ABNB | AIRBNB INC | $2.39万 | 0.00% | 189 | 78 | 70.3% | $9,850 | 加仓 |
| PCAR | PACCAR INC | $2.38万 | 0.00% | 206 | 73 | 54.9% | $8,432 | 加仓 |
| FER | FERROVIAL SE | $2.28万 | 0.00% | 350 | 350 | — | $2.28万 | 新建仓 |
| DASH | DOORDASH INC | $2.27万 | 0.00% | 151 | 23 | 18.0% | $3,454 | 加仓 |
| IDXX | IDEXX LABS INC | $2.25万 | 0.00% | 40 | 10 | 33.3% | $5,619 | 加仓 |
| CTAS | CINTAS CORP | $2.23万 | 0.00% | 132 | -531 | -80.1% | -$8.98万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.20万 | 0.00% | 303 | -91 | -23.1% | -$6,594 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.11万 | 0.00% | 107 | 41 | 62.1% | $8,071 | 加仓 |
| RBRK | RUBRIK INC. | $1.96万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $1.86万 | 0.00% | 1,350 | -1,250 | -48.1% | -$1.72万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.59万 | 0.00% | 105 | 54 | 105.9% | $8,169 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.54万 | 0.00% | 78 | -527 | -87.1% | -$10.42万 | 减仓 |
| CPRT | COPART INC | $1.54万 | 0.00% | 464 | -48 | -9.4% | -$1,594 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.49万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.33万 | 0.00% | 68 | -531 | -88.6% | -$10.38万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.29万 | 0.00% | 39 | 39 | — | $1.29万 | 新建仓 |
| PAYX | PAYCHEX INC | $1.29万 | 0.00% | 140 | 10 | 7.7% | $921 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.28万 | 0.00% | 63 | -10 | -13.7% | -$2,039 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.27万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1.26万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1.26万 | 0.00% | 77 | 77 | — | $1.26万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1.25万 | 0.00% | 276 | 28 | 11.3% | $1,266 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.21万 | 0.00% | 197 | -1,495 | -88.4% | -$9.17万 | 减仓 |
| MSTR | STRATEGY INC | $1.20万 | 0.00% | 96 | -2 | -2.0% | -$250 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.19万 | 0.00% | 55 | -16 | -22.5% | -$3,454 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.16万 | 0.00% | 515 | -80 | -13.4% | -$1,799 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.15万 | 0.00% | 58 | -12 | -17.1% | -$2,370 | 减仓 |
| — | THOMSON REUTERS CORP | $1.14万 | 0.00% | 127 | 14 | 12.4% | $1,260 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.13万 | 0.00% | 279 | 51 | 22.4% | $2,057 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.12万 | 0.00% | 59 | -9 | -13.2% | -$1,708 | 减仓 |
| ZS | ZSCALER INC | $1.11万 | 0.00% | 79 | 21 | 36.2% | $2,946 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.10万 | 0.00% | 121 | -40 | -24.8% | -$3,627 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.07万 | 0.00% | 151 | -20 | -11.7% | -$1,424 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.07万 | 0.00% | 165 | -64 | -27.9% | -$4,135 | 减仓 |
| AVPT | AVEPOINT INC | $6,657 | 0.00% | 700 | -6,200 | -89.9% | -$5.90万 | 减仓 |
| IOT | SAMSARA INC | $6,338 | 0.00% | 200 | -500 | -71.4% | -$1.58万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,031 | 0.00% | 100 | -16,225 | -99.4% | -$65.40万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -7,225,000 | -100.0% | -$720.69万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -4,203,000 | -100.0% | -$420.93万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -12,775 | -100.0% | -$361.93万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$356.30万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -100,000 | -100.0% | -$236.70万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -17,500 | -100.0% | -$193.13万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -15,550 | -100.0% | -$184.58万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -19,525 | -100.0% | -$170.69万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -13,008 | -100.0% | -$111.30万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$110.63万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -887,000 | -100.0% | -$88.03万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,736 | -100.0% | -$73.26万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -14,500 | -100.0% | -$72.53万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -23,298 | -100.0% | -$63.11万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -17,850 | -100.0% | -$50.27万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$44.62万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$32.00万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,835 | -100.0% | -$31.11万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,730 | -100.0% | -$31.06万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$28.18万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -605 | -100.0% | -$26.99万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,011 | -100.0% | -$26.78万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -505 | -100.0% | -$26.39万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -505 | -100.0% | -$23.51万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,011 | -100.0% | -$19.71万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -505 | -100.0% | -$19.65万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -4,480 | -100.0% | -$19.56万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -505 | -100.0% | -$19.36万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,021 | -100.0% | -$19.27万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$18.96万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,021 | -100.0% | -$18.84万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,516 | -100.0% | -$17.25万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -505 | -100.0% | -$14.83万 | 清仓 |