TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 334
- 較 2021 年第 1 季 +5
- 總值
- $115.4 億
- 較 2021 年第 1 季 +$11.0 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 18,597 | $22.4 萬 | <0.1% | −2,240−10.8% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 10,595 | $24.0 萬 | <0.1% | −9,400−47.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,900 | $31.3 萬 | <0.1% | −5,150−22.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,011 | $37.3 萬 | <0.1% | −1,320−9.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 21,463 | $40.1 萬 | <0.1% | +21,463 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 38,076 | $40.2 萬 | <0.1% | −13,874−26.7% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 13,484 | $41.3 萬 | <0.1% | +13,484 | 新進 | – |
| VALValaris Ltd | CL A | 17,129 | $49.4 萬 | <0.1% | +17,129 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,706 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 46,584 | $63.3 萬 | <0.1% | −4,366−8.6% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 68,748 | $64.2 萬 | <0.1% | +68,748 | 新進 | 歷史 |
| BPBP PLC | ADR | 25,680 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 61,408 | $70.3 萬 | <0.1% | +30,276+97.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 16,539 | $71.4 萬 | <0.1% | −3,720−18.4% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 48,368 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 11,204 | $73.8 萬 | <0.1% | −1,500−11.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,770 | $75.2 萬 | <0.1% | +3,100+24.5% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 18,856 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 46,070 | $78.7 萬 | <0.1% | −18,940−29.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,480 | $80.2 萬 | <0.1% | +11,480 | 新進 | – |
| KOCoca Cola Co | Stock | 14,938 | $80.8 萬 | <0.1% | −20,925−58.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 12,141 | $81.4 萬 | <0.1% | −12,134−50.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,559 | $82.0 萬 | <0.1% | −2,441−15.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,410 | $82.1 萬 | <0.1% | −880−7.8% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 39,758 | $83.8 萬 | <0.1% | +39,758 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 41,100 | $93.8 萬 | <0.1% | +41,100 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 89,745 | $95.0 萬 | <0.1% | 00.0% | 不變 | – |
| THSTreeHouse Foods, Inc. | COM | 21,341 | $95.0 萬 | <0.1% | +6,549+44.3% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 120,010 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 16,512 | $100.6 萬 | <0.1% | −10,895−39.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,072 | $100.7 萬 | <0.1% | −27,750−68.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 14,117 | $100.7 萬 | <0.1% | −236−1.6% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 18,459 | $101.5 萬 | <0.1% | −13,535−42.3% | 減碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 71,500 | $101.6 萬 | <0.1% | +71,500 | 新進 | – |
| MHOM/I Homes, Inc. | COM | 17,678 | $103.7 萬 | <0.1% | +5,978+51.1% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 37,390 | $104.1 萬 | <0.1% | +37,390 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 23,461 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,864 | $107.2 萬 | <0.1% | −2,616−19.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,917 | $109.7 萬 | <0.1% | +2,999+14.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,400 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,434 | $110.7 萬 | <0.1% | −561−3.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 29,108 | $111.5 萬 | <0.1% | +29,108 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 21,386 | $113.7 萬 | <0.1% | +500+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,356 | $116.9 萬 | <0.1% | −12,750−31.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,197 | $118.2 萬 | <0.1% | −23,942−61.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 10,187 | $122.2 萬 | <0.1% | −329,653−97.0% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 76,557 | $124.9 萬 | <0.1% | −142,000−65.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,889 | $126.1 萬 | <0.1% | +714+3.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 104,100 | $127.3 萬 | <0.1% | +104,100 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 53,500 | $127.6 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 28,847 | $137.0 萬 | <0.1% | −863−2.9% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 13,488 | $142.1 萬 | <0.1% | −47,839−78.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,094 | $143.2 萬 | <0.1% | −583−1.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 34,956 | $146.2 萬 | <0.1% | +34,956 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 39,464 | $149.4 萬 | <0.1% | −7,390−15.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 41,225 | $153.8 萬 | <0.1% | −19,494−32.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 32,526 | $154.8 萬 | <0.1% | +1,605+5.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 40,912 | $158.9 萬 | <0.1% | −23,852−36.8% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 32,450 | $159.1 萬 | <0.1% | −2,483−7.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 22,987 | $170.6 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 112,914 | $173.0 萬 | <0.1% | +33,525+42.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 45,926 | $178.8 萬 | <0.1% | +32,891+252.3% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 54,549 | $181.6 萬 | <0.1% | +1,296+2.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,904 | $182.3 萬 | <0.1% | −46,778−79.7% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,937 | $184.2 萬 | <0.1% | +32,937 | 新進 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 43,687 | $185.1 萬 | <0.1% | +43,687 | 新進 | – |
| WMTWalmart Inc. | Stock | 13,533 | $190.8 萬 | <0.1% | −73−0.5% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 15,659 | $190.8 萬 | <0.1% | +15,659 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,908 | $192.8 萬 | <0.1% | −792−2.4% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 204,538 | $193.3 萬 | <0.1% | +147,538+258.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,357 | $197.3 萬 | <0.1% | +536+4.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 38,211 | $199.8 萬 | <0.1% | +9,518+33.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 52,457 | $210.2 萬 | <0.1% | +16,843+47.3% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 64,606 | $218.6 萬 | <0.1% | +16,392+34.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 35,567 | $221.2 萬 | <0.1% | +17,017+91.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,929 | $221.3 萬 | <0.1% | +37,929 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 31,662 | $222.3 萬 | <0.1% | +8,039+34.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 65,340 | $226.7 萬 | <0.1% | −7,510−10.3% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 39,572 | $232.0 萬 | <0.1% | +39,572 | 新進 | – |
| VZVerizon Communications Inc | Stock | 42,034 | $235.5 萬 | <0.1% | −1,904−4.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 164,998 | $235.9 萬 | <0.1% | +22,581+15.9% | 加碼 | 歷史 |
| GESGuess Inc | COM | 90,601 | $239.2 萬 | <0.1% | −960−1.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 29,313 | $241.2 萬 | <0.1% | +1,494+5.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,232 | $244.9 萬 | <0.1% | −1,855−14.2% | 減碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 38,161 | $249.0 萬 | <0.1% | −170.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 64,330 | $250.5 萬 | <0.1% | +8,426+15.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 43,071 | $253.0 萬 | <0.1% | +1,369+3.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 42,412 | $254.1 萬 | <0.1% | +1,871+4.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 58,767 | $254.3 萬 | <0.1% | −2,283−3.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 124,133 | $263.0 萬 | <0.1% | +124,133 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 98,004 | $271.6 萬 | <0.1% | +98,004 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 47,846 | $275.6 萬 | <0.1% | +47,846 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,033 | $276.8 萬 | <0.1% | +23,033 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 53,500 | $281.0 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 36,107 | $281.1 萬 | <0.1% | −174,838−82.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 69,686 | $283.8 萬 | <0.1% | +9,832+16.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,074 | $293.6 萬 | <0.1% | +698+1.8% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 229,195 | $295.0 萬 | <0.1% | −22,289−8.9% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 80,943 | $296.2 萬 | <0.1% | −7,185−8.2% | 減碼 | 歷史 |
| NWHMNew Home Co Inc. | COM | 508,090 | $298.2 萬 | <0.1% | +324,841+177.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 106,617 | $2,306 萬 | 0.2% | – |
| PINSPinterest, Inc. | CL A | 242,091 | $1,792 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 82,773 | $1,669 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,593 | $1,442 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 76,747 | $1,108 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 54,837 | $837.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 36,838 | $441.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 29,295 | $391.4 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,641 | $348.5 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 90,813 | $340.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 17,458 | $326.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,947 | $320.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,981 | $257.5 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 15,587 | $233.9 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,183 | $148.5 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 11,480 | $148.1 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 32,785 | $142.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 16,650 | $140.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,962 | $116.8 萬 | <0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 184,746 | $113.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,882 | $112.3 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,557 | $104.9 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 40,667 | $95.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,330 | $81.6 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 12,855 | $64.6 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 24,480 | $60.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,671 | $55.6 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 14,508 | $49.4 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 10,000 | $43.7 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 21,100 | $34.3 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 14,202 | $31.0 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,768 | $30.0 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,450 | $27.0 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 13,307 | $22.4 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,100 | $21.2 萬 | <0.1% | 歷史 |