TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 320
- 較 2021 年第 3 季 −7
- 總值
- $120.8 億
- 較 2021 年第 3 季 +$6.95 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 249,630 | $2,325 萬 | 0.2% | +3,596+1.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 92,889 | $2,314 萬 | 0.2% | +30,597+49.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,537 | $2,204 萬 | 0.2% | +34,224+257.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 35,793 | $2,193 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 194,076 | $2,193 萬 | 0.2% | +133,393+219.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 60,618 | $2,073 萬 | 0.2% | −1,831−2.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 48,972 | $1,917 萬 | 0.2% | −2,300−4.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 123,905 | $1,822 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,466,904 | $1,807 萬 | 0.1% | +291,104+24.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100,589 | $1,792 萬 | 0.1% | +100,589 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 717,099 | $1,791 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 63,330 | $1,781 萬 | 0.1% | −5,053−7.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 49,846 | $1,709 萬 | 0.1% | −6,457−11.5% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 221,998 | $1,693 萬 | 0.1% | +43,925+24.7% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 261,098 | $1,676 萬 | 0.1% | −2,522−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 73,486 | $1,674 萬 | 0.1% | −10,002−12.0% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,601,139 | $1,643 萬 | 0.1% | +452,511+39.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 80,182 | $1,642 萬 | 0.1% | −4,418−5.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 50,969 | $1,638 萬 | 0.1% | +1,453+2.9% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 648,431 | $1,525 萬 | 0.1% | −516,403−44.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 719,501 | $1,525 萬 | 0.1% | +38,435+5.6% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 959,727 | $1,509 萬 | 0.1% | +95,100+11.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 64,592 | $1,474 萬 | 0.1% | −6,612−9.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 88,828 | $1,435 萬 | 0.1% | −11,041−11.1% | 減碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 248,263 | $1,407 萬 | 0.1% | −18,670−7.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 909,641 | $1,368 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 465,356 | $1,367 萬 | 0.1% | +10,010+2.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 293,390 | $1,365 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,547 | $1,339 萬 | 0.1% | +16,996+161.1% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 617,832 | $1,330 萬 | 0.1% | −8,750−1.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 58,152 | $1,297 萬 | 0.1% | −19,186−24.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 243,985 | $1,277 萬 | 0.1% | +12,621+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 265,519 | $1,274 萬 | 0.1% | +53,558+25.3% | 加碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 656,959 | $1,242 萬 | 0.1% | −32,885−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,312 | $1,228 萬 | 0.1% | −1,442−3.7% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 350,440 | $1,215 萬 | 0.1% | +79,400+29.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 112,865 | $1,213 萬 | 0.1% | −22,483−16.6% | 減碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 784,000 | $1,207 萬 | 0.1% | −159,174−16.9% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 247,232 | $1,203 萬 | 0.1% | +1,650+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 33,748 | $1,169 萬 | 0.1% | −109−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 105,313 | $1,142 萬 | 0.1% | −10,328−8.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 49,554 | $1,111 萬 | 0.1% | −6,781−12.0% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 2,120,168 | $1,098 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 210,242 | $1,083 萬 | 0.1% | −276,623−56.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 36,849 | $1,079 萬 | 0.1% | +24,678+202.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 120,517 | $1,051 萬 | 0.1% | −16,342−11.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 171,859 | $1,040 萬 | 0.1% | +14,800+9.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 39,556 | $981.4 萬 | 0.1% | +18,503+87.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 224,894 | $963.5 萬 | 0.1% | +56,800+33.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 149,100 | $962.0 萬 | 0.1% | +11,200+8.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 93,706 | $960.4 萬 | 0.1% | +93,706 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 53,837 | $952.2 萬 | 0.1% | −5,863−9.8% | 減碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 1,612,623 | $927.3 萬 | 0.1% | +30,700+1.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 243,702 | $926.1 萬 | 0.1% | +60,764+33.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 193,843 | $916.5 萬 | 0.1% | +137,478+243.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 423,493 | $886.8 萬 | 0.1% | −1,037−0.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 54,860 | $875.9 萬 | 0.1% | +461+0.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 170,848 | $873.4 萬 | 0.1% | +5,399+3.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 98,071 | $857.8 萬 | 0.1% | +21,225+27.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,685 | $853.4 萬 | 0.1% | −47,966−48.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 32,623 | $824.0 萬 | 0.1% | −26,814−45.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 94,795 | $813.1 萬 | 0.1% | +4,585+5.1% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 423,378 | $811.7 萬 | 0.1% | +115,909+37.7% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 233,162 | $795.6 萬 | 0.1% | −33,150−12.4% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,531,351 | $794.8 萬 | 0.1% | −48,900−3.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 24,217 | $794.1 萬 | 0.1% | −3,271−11.9% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 86,750 | $792.2 萬 | 0.1% | +76,250+726.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 319,800 | $777.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSBillerud Americas Corp | CL A | 286,205 | $773.3 萬 | 0.1% | −6,300−2.2% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 556,554 | $769.7 萬 | 0.1% | −13,800−2.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 167,946 | $761.5 萬 | 0.1% | +135,773+422.0% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 189,219 | $756.2 萬 | 0.1% | −102,511−35.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 65,550 | $755.0 萬 | 0.1% | −63−0.1% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,142,352 | $752.8 萬 | 0.1% | +453,100+65.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 68,924 | $747.9 萬 | 0.1% | −36,119−34.4% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 609,800 | $718.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 98,363 | $712.0 萬 | 0.1% | −9,547−8.8% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 210,544 | $708.1 萬 | 0.1% | +2,500+1.2% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 356,900 | $703.8 萬 | 0.1% | −83,378−18.9% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 173,713 | $699.8 萬 | 0.1% | −38,284−18.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 104,071 | $692.0 萬 | 0.1% | +73,761+243.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,751 | $680.9 萬 | 0.1% | +25,751 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $673.1 萬 | 0.1% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 165,616 | $657.1 萬 | 0.1% | +165,616 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 89,991 | $651.8 萬 | 0.1% | +65,517+267.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 71,888 | $650.6 萬 | 0.1% | +58,858+451.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 72,868 | $637.4 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,867 | $628.8 萬 | 0.1% | −6,972−28.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 802,867 | $627.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 39,948 | $618.8 萬 | 0.1% | +7,165+21.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 383,600 | $608.3 萬 | 0.1% | −763−0.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 239,133 | $605.2 萬 | 0.1% | +80,000+50.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 132,417 | $596.8 萬 | <0.1% | +28,198+27.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,163 | $587.9 萬 | <0.1% | −25,737−47.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 17,654 | $554.5 萬 | <0.1% | +4,200+31.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 22,879 | $536.8 萬 | <0.1% | +5,910+34.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 35,030 | $531.1 萬 | <0.1% | −215−0.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 118,857 | $513.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 100,087 | $511.3 萬 | <0.1% | +39,000+63.8% | 加碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 171,649 | $506.2 萬 | <0.1% | +3,849+2.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（33 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USWSU.S. Well Services Holdings, LLC | CL A | 37,650,195 | $2,748 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 196,870 | $2,490 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 149,677 | $2,191 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 722,729 | $2,142 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 80,744 | $1,778 萬 | 0.2% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 476,134 | $1,210 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 512,398 | $1,163 萬 | 0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 102,900 | $561.4 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 42,427 | $545.4 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 476,538 | $544.7 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 36,353 | $503.7 萬 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 91,800 | $473.1 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 27,887 | $433.5 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 11,972 | $427.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 53,085 | $410.8 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 72,937 | $377.2 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 22,285 | $365.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 93,231 | $341.2 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 541,657 | $330.4 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,562 | $291.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 52,310 | $251.9 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 40,156 | $200.7 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 13,238 | $184.5 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 61,261 | $171.5 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 31,272 | $150.0 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 13,316 | $142.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 29,108 | $117.7 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 14,577 | $106.5 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 10,283 | $100.3 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 69,094 | $93.9 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 13,559 | $84.0 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 11,204 | $70.0 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 18,595 | $42.6 萬 | <0.1% | 歷史 |