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 |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 20,212 | $304.4 萬 | <0.1% | +853+4.4% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 147,102 | $313.5 萬 | <0.1% | +18,460+14.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 439,252 | $313.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 82,463 | $322.9 萬 | <0.1% | −60,664−42.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 22,964 | $323.2 萬 | <0.1% | −756−3.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 26,198 | $349.6 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 73,396 | $353.8 萬 | <0.1% | −16,866−18.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 16,475 | $362.5 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 74,134 | $363.3 萬 | <0.1% | +74,134 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 58,958 | $369.9 萬 | <0.1% | −2,953−4.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 571,229 | $373.6 萬 | <0.1% | −153,112−21.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 25,976 | $376.2 萬 | <0.1% | +25,976 | 新進 | 歷史 |
| CVEOCiveo Corp | COM NEW | 211,439 | $376.4 萬 | <0.1% | +211,439 | 新進 | 歷史 |
| KEXKirby Corp | COM | 62,631 | $379.8 萬 | <0.1% | +2,577+4.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 162,468 | $398.1 萬 | <0.1% | −2,423−1.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 143,171 | $400.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 79,800 | $414.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 21,420 | $424.7 萬 | <0.1% | +2,512+13.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 92,100 | $427.3 萬 | <0.1% | −104,800−53.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 88,397 | $429.1 萬 | <0.1% | +43,816+98.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,190 | $445.1 萬 | <0.1% | −7,636−21.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,037 | $445.4 萬 | <0.1% | −18,335−40.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 35,030 | $461.8 萬 | <0.1% | +35,030 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 29,331 | $473.0 萬 | <0.1% | −9,015−23.5% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 230,000 | $473.3 萬 | <0.1% | +230,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 92,016 | $480.0 萬 | <0.1% | −16,471−15.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 133,230 | $480.2 萬 | <0.1% | −31,054−18.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,621 | $481.9 萬 | <0.1% | −194−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,412 | $488.7 萬 | <0.1% | −1,085−4.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 20,847 | $499.3 萬 | <0.1% | +20,847 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 48,272 | $500.8 萬 | <0.1% | −15,374−24.2% | 減碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 292,505 | $517.7 萬 | <0.1% | −98,504−25.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 35,839 | $518.4 萬 | <0.1% | +3,010+9.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 76,846 | $525.8 萬 | <0.1% | −13,354−14.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 254,873 | $526.3 萬 | <0.1% | +8,729+3.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 55,521 | $529.9 萬 | <0.1% | +779+1.4% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 570,354 | $530.4 萬 | <0.1% | −321,677−36.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 60,504 | $532.0 萬 | <0.1% | −32,951−35.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 112,385 | $546.2 萬 | <0.1% | +112,385 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 28,748 | $550.2 萬 | <0.1% | +551+2.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 183,211 | $572.4 萬 | <0.1% | −3,843−2.1% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 73,791 | $579.2 萬 | 0.1% | +37,991+106.1% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 189,891 | $588.3 萬 | 0.1% | +36,324+23.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 52,030 | $599.6 萬 | 0.1% | +10,806+26.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 33,930 | $600.6 萬 | 0.1% | +9,012+36.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 139,132 | $617.1 萬 | 0.1% | +1,147+0.8% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $623.3 萬 | 0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 163,420 | $625.4 萬 | 0.1% | +27,800+20.5% | 加碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 47,968 | $645.7 萬 | 0.1% | +47,968 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 84,923 | $649.6 萬 | 0.1% | +7,656+9.9% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 144,366 | $652.1 萬 | 0.1% | −32,459−18.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 87,126 | $653.9 萬 | 0.1% | +1,224+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 73,049 | $666.4 萬 | 0.1% | −9,670−11.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 58,878 | $674.7 萬 | 0.1% | −10,998−15.7% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 609,800 | $684.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 385,405 | $702.6 萬 | 0.1% | −2,490−0.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 45,688 | $704.3 萬 | 0.1% | +45,688 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 912,301 | $711.6 萬 | 0.1% | −39,064−4.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 802,867 | $712.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 1,581,923 | $719.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 88,114 | $726.2 萬 | 0.1% | −12,054−12.0% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 104,022 | $741.4 萬 | 0.1% | +1,500+1.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 139,910 | $742.8 萬 | 0.1% | +316+0.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 86,357 | $756.4 萬 | 0.1% | −3,310−3.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 109,459 | $774.4 萬 | 0.1% | +39,859+57.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 77,963 | $775.8 萬 | 0.1% | +61,095+362.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 844,190 | $793.5 萬 | 0.1% | +844,190 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 138,273 | $799.3 萬 | 0.1% | −15,197−9.9% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,198,873 | $802.1 萬 | 0.1% | −43,995−3.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 54,399 | $804.1 萬 | 0.1% | −7,767−12.5% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 214,000 | $826.9 萬 | 0.1% | +52,500+32.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 319,800 | $836.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 50,527 | $888.1 萬 | 0.1% | −6,013−10.6% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 170,935 | $891.7 萬 | 0.1% | −24,516−12.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 59,700 | $898.2 萬 | 0.1% | +6,800+12.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 425,030 | $914.3 萬 | 0.1% | −1,000−0.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 107,018 | $917.5 萬 | 0.1% | −17,107−13.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 106,147 | $959.2 萬 | 0.1% | −19,022−15.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 33,857 | $978.8 萬 | 0.1% | +9,562+39.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 119,260 | $991.0 萬 | 0.1% | +20,265+20.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 176,848 | $1,010 萬 | 0.1% | +337+0.2% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,580,251 | $1,026 萬 | 0.1% | +152,700+10.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 24,839 | $1,031 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 38,764 | $1,040 萬 | 0.1% | −11,185−22.4% | 減碼 | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 10,004,039 | $1,040 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 247,340 | $1,043 萬 | 0.1% | +18,500+8.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 284,775 | $1,047 萬 | 0.1% | +7,400+2.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 53,900 | $1,052 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 33,238 | $1,052 萬 | 0.1% | −8,019−19.4% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 478,540 | $1,055 萬 | 0.1% | +82,096+20.7% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 455,346 | $1,058 萬 | 0.1% | +96,400+26.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 49,240 | $1,064 萬 | 0.1% | −7,194−12.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 239,955 | $1,087 萬 | 0.1% | +35,090+17.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 314,947 | $1,110 萬 | 0.1% | +314,947 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,840 | $1,130 萬 | 0.1% | −96,402−65.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 62,229 | $1,140 萬 | 0.1% | −9,421−13.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 97,547 | $1,166 萬 | 0.1% | +4,770+5.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 57,953 | $1,182 萬 | 0.1% | −26,911−31.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 64,648 | $1,190 萬 | 0.1% | −5,748−8.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57,192 | $1,194 萬 | 0.1% | −11,240−16.4% | 減碼 | 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 |