TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 327
- 較 2021 年第 2 季 −7
- 總值
- $113.9 億
- 較 2021 年第 2 季 −$1.53 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 139,110 | $4.57 億 | 4.0% | −714−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 167,021 | $4.45 億 | 3.9% | −1,372−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 751,222 | $4.32 億 | 3.8% | +3140.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 693,170 | $4.31 億 | 3.8% | −24,853−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,085,240 | $3.68 億 | 3.2% | −7,207−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,761,331 | $3.65 億 | 3.2% | −133,889−7.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,362,509 | $3.55 億 | 3.1% | −9,833−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,134,010 | $3.08 億 | 2.7% | −8,198−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,069,445 | $2.84 億 | 2.5% | +68,621+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,263,747 | $2.81 億 | 2.5% | −9,440−0.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 339,423 | $2.26 億 | 2.0% | −2,620−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 279,270 | $2.08 億 | 1.8% | −29,421−9.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,887,360 | $2.03 億 | 1.8% | −296,250−9.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 569,825 | $1.98 億 | 1.7% | −22,172−3.7% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,607,768 | $1.87 億 | 1.6% | −16,438−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 951,822 | $1.85 億 | 1.6% | −7,673−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 272,097 | $1.66 億 | 1.5% | +4,723+1.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 291,304 | $1.59 億 | 1.4% | +2,353+0.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,394,900 | $1.57 億 | 1.4% | −10,548−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 340,887 | $1.53 億 | 1.3% | −3,329−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 457,204 | $1.50 億 | 1.3% | −3,456−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 609,205 | $1.46 億 | 1.3% | −5,097−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,762,714 | $1.28 億 | 1.1% | −13,730−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 154,470 | $1.22 億 | 1.1% | −47,550−23.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 924,753 | $1.16 億 | 1.0% | −7,698−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,606,842 | $1.13 億 | 1.0% | −17,406−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 290,502 | $1.05 億 | 0.9% | −2,011−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,822,138 | $1.02 億 | 0.9% | −95,501−5.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 334,524 | $1.01 億 | 0.9% | +29,450+9.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 232,653 | $9,885 萬 | 0.9% | −1,896−0.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 306,216 | $9,770 萬 | 0.9% | +1,137+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 578,346 | $9,467 萬 | 0.8% | −7,771−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,345,835 | $9,163 萬 | 0.8% | −39,421−2.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 968,387 | $9,072 萬 | 0.8% | −2,796−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 314,325 | $8,862 萬 | 0.8% | −4,658−1.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,050,424 | $7,544 萬 | 0.7% | −53,312−1.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 263,727 | $7,155 萬 | 0.6% | +1,925+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,086,208 | $6,705 萬 | 0.6% | +45,775+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 137,032 | $6,645 萬 | 0.6% | −1,616−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 642,693 | $6,622 萬 | 0.6% | −10,015−1.5% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 572,076 | $6,569 萬 | 0.6% | −52,375−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 360,518 | $6,565 萬 | 0.6% | +13,478+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 933,984 | $6,555 萬 | 0.6% | +33,080+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,328 | $6,537 萬 | 0.6% | +17,360+12.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,936 | $6,399 萬 | 0.6% | −808−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 397,323 | $5,770 萬 | 0.5% | +397,323 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 287,695 | $5,736 萬 | 0.5% | +5,245+1.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,245,821 | $5,702 萬 | 0.5% | −112,276−8.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 248,558 | $5,686 萬 | 0.5% | −11,356−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 408,065 | $5,669 萬 | 0.5% | −4,122−1.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 894,313 | $5,572 萬 | 0.5% | +65,290+7.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 209,217 | $5,526 萬 | 0.5% | +1,976+1.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 170,740 | $5,442 萬 | 0.5% | +3,354+2.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,669,065 | $5,430 萬 | 0.5% | −48,900−2.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,374,555 | $5,421 萬 | 0.5% | −209,010−8.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 365,504 | $5,289 萬 | 0.5% | −59,600−14.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 129,387 | $5,248 萬 | 0.5% | −2,162−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,887,710 | $5,099 萬 | 0.4% | −92,249−4.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 519,356 | $5,054 萬 | 0.4% | +82,606+18.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 207,947 | $4,831 萬 | 0.4% | +53,690+34.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 470,271 | $4,771 萬 | 0.4% | −49,264−9.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 673,377 | $4,704 萬 | 0.4% | −6,725−1.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 189,259 | $4,695 萬 | 0.4% | −36,474−16.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 424,882 | $4,610 萬 | 0.4% | −265,504−38.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,146,813 | $4,600 萬 | 0.4% | +1,386+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 305,295 | $4,592 萬 | 0.4% | +1,973+0.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 287,110 | $4,349 萬 | 0.4% | −10,373−3.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,094,636 | $4,325 萬 | 0.4% | −33,173−2.9% | 減碼 | – |
| TXTTextron Inc | COM | 602,061 | $4,203 萬 | 0.4% | −34,155−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 324,115 | $4,063 萬 | 0.4% | −4,774−1.5% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 146,548 | $3,990 萬 | 0.4% | +34,387+30.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 317,155 | $3,690 萬 | 0.3% | −51,885−14.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 614,210 | $3,613 萬 | 0.3% | +101,147+19.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,039,812 | $3,522 萬 | 0.3% | −39,579−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 957,853 | $3,495 萬 | 0.3% | −19,561−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 322,871 | $3,483 萬 | 0.3% | −7,630−2.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 498,390 | $3,389 萬 | 0.3% | +37,334+8.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,275,422 | $3,237 萬 | 0.3% | −52,550−4.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,810,126 | $3,200 萬 | 0.3% | +6370.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 92,657 | $3,063 萬 | 0.3% | +92,657 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 552,076 | $3,005 萬 | 0.3% | −2000.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 52,635 | $3,003 萬 | 0.3% | +106+0.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,711,979 | $2,983 萬 | 0.3% | +1,263,294+87.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 62,003 | $2,970 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 809,983 | $2,881 萬 | 0.3% | +10,763+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,043,227 | $2,854 萬 | 0.3% | −57,660−5.2% | 減碼 | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 37,650,195 | $2,748 萬 | 0.2% | +27,646,156+276.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 190,418 | $2,694 萬 | 0.2% | −7,446−3.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 219,071 | $2,624 萬 | 0.2% | −67,172−23.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 195,118 | $2,609 萬 | 0.2% | +10,179+5.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 261,300 | $2,598 萬 | 0.2% | +10,000+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 486,865 | $2,594 萬 | 0.2% | −60,501−11.1% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,164,834 | $2,551 萬 | 0.2% | +44,704+4.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 291,610 | $2,510 萬 | 0.2% | −5,370−1.8% | 減碼 | 歷史 |
| SRESempra | Stock | 196,870 | $2,490 萬 | 0.2% | −16,818−7.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 99,869 | $2,395 萬 | 0.2% | −21,233−17.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 175,337 | $2,312 萬 | 0.2% | +22,208+14.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 16,454 | $2,266 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 65,364 | $2,246 萬 | 0.2% | +13,648+26.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 71,204 | $2,231 萬 | 0.2% | −8,227−10.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（41 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 571,993 | $3,024 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 64,648 | $1,190 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 57,953 | $1,182 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,840 | $1,130 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 77,963 | $775.8 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 45,688 | $704.3 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 73,791 | $579.2 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 112,385 | $546.2 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 230,000 | $473.3 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 74,134 | $363.3 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 20,212 | $304.4 萬 | <0.1% | 歷史 |
| NWHMNew Home Co Inc. | COM | 508,090 | $298.2 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 80,943 | $296.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 36,107 | $281.1 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 58,767 | $254.3 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 39,572 | $232.0 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 12,357 | $197.3 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 15,659 | $190.8 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 54,549 | $181.6 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 32,450 | $159.1 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 34,956 | $146.2 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 13,488 | $142.1 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 53,500 | $127.6 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 76,557 | $124.9 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 10,187 | $122.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 21,386 | $113.7 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 37,390 | $104.1 萬 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 71,500 | $101.6 萬 | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 18,459 | $101.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 14,117 | $100.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 120,010 | $98.3 萬 | <0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 89,745 | $95.0 萬 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 21,341 | $95.0 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 41,100 | $93.8 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 39,758 | $83.8 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 12,141 | $81.4 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 14,938 | $80.8 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 61,408 | $70.3 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 13,484 | $41.3 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 38,076 | $40.2 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 21,463 | $40.1 萬 | <0.1% | 歷史 |