TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 302
- 較 2021 年第 4 季 −18
- 總值
- $104.8 億
- 較 2021 年第 4 季 −$16.0 億 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 129,942 | $4.24 億 | 4.0% | −6,144−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151,375 | $4.23 億 | 4.0% | −12,606−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,490,054 | $4.07 億 | 3.9% | −92,753−5.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 629,048 | $3.50 億 | 3.3% | −30,595−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 646,182 | $2.94 億 | 2.8% | −83,701−11.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 641,281 | $2.63 億 | 2.5% | +413,060+181.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,173,263 | $2.60 億 | 2.5% | −58,248−4.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 990,315 | $2.49 億 | 2.4% | −11,932−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,053,629 | $2.24 億 | 2.1% | −50,135−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 974,960 | $2.17 億 | 2.1% | −87,054−8.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 541,812 | $1.94 億 | 1.8% | −23,390−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318,218 | $1.83 億 | 1.7% | −16,080−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,495,371 | $1.73 億 | 1.7% | +209,271+16.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 887,765 | $1.67 億 | 1.6% | −44,861−4.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 248,217 | $1.66 億 | 1.6% | −9,774−3.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,261,648 | $1.57 億 | 1.5% | −368,348−14.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 278,210 | $1.42 億 | 1.4% | −11,522−4.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 317,731 | $1.39 億 | 1.3% | −15,263−4.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,642,291 | $1.38 億 | 1.3% | −86,367−5.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 595,900 | $1.38 億 | 1.3% | −1,923−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 599,996 | $1.36 億 | 1.3% | +519,814+648.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,303,460 | $1.35 億 | 1.3% | −64,490−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 427,816 | $1.28 億 | 1.2% | −21,737−4.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 869,551 | $1.21 億 | 1.2% | −39,884−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 892,082 | $1.20 億 | 1.1% | +202,663+29.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 352,063 | $1.09 億 | 1.0% | +34,710+10.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 271,744 | $1.08 億 | 1.0% | −13,267−4.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,441,744 | $1.08 億 | 1.0% | −113,437−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 168,523 | $1.06 億 | 1.0% | −563−0.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,499,063 | $9,829 萬 | 0.9% | −44,561−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 252,431 | $9,456 萬 | 0.9% | −13,642−5.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 686,364 | $9,068 萬 | 0.9% | +9,416+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 294,305 | $9,010 萬 | 0.9% | −6,093−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 411,142 | $8,817 萬 | 0.8% | −6,006−1.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 254,786 | $8,499 萬 | 0.8% | −5,583−2.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 499,866 | $8,238 萬 | 0.8% | +93,888+23.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 358,363 | $8,211 萬 | 0.8% | +17,871+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 597,761 | $8,149 萬 | 0.8% | +2,531+0.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 973,213 | $7,900 萬 | 0.8% | −8,288−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261,181 | $7,845 萬 | 0.7% | −13,131−4.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,153,147 | $7,840 萬 | 0.7% | +6,325+0.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,969,733 | $7,641 萬 | 0.7% | +60,135+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 453,171 | $7,585 萬 | 0.7% | +12,482+2.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,079,155 | $7,584 萬 | 0.7% | −12,785−1.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 888,965 | $7,484 萬 | 0.7% | +7,832+0.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,176,536 | $7,366 萬 | 0.7% | −169,361−12.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,529,858 | $7,163 萬 | 0.7% | +5,663+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,349,528 | $6,713 萬 | 0.6% | −209,795−13.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 807,034 | $6,665 萬 | 0.6% | −28,059−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 396,879 | $6,434 萬 | 0.6% | +7,470+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 295,653 | $6,274 萬 | 0.6% | −29,284−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 678,371 | $6,207 萬 | 0.6% | +8,677+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,558 | $6,122 萬 | 0.6% | −6,131−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,585 | $6,004 萬 | 0.6% | −18−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 455,133 | $5,918 萬 | 0.6% | −7,338−1.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 197,668 | $5,801 萬 | 0.6% | +19,658+11.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 627,017 | $5,480 萬 | 0.5% | −10,469−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 334,947 | $5,454 萬 | 0.5% | −40,549−10.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 398,472 | $5,298 萬 | 0.5% | +19,241+5.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,321,732 | $5,214 萬 | 0.5% | +29,046+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 281,759 | $4,920 萬 | 0.5% | +21,736+8.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 65,587 | $4,864 萬 | 0.5% | −92,113−58.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,227,558 | $4,641 萬 | 0.4% | +11,119+0.9% | 加碼 | – |
| TAT&T Inc. | Stock | 1,963,499 | $4,640 萬 | 0.4% | −20,002−1.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 617,563 | $4,593 萬 | 0.4% | +3,862+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,260,431 | $4,575 萬 | 0.4% | −118,634−8.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 398,025 | $4,416 萬 | 0.4% | −27,904−6.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,113 | $4,323 萬 | 0.4% | +2,668+7.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 424,253 | $4,302 萬 | 0.4% | −6,452−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 67,390 | $4,195 萬 | 0.4% | +12,203+22.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,114,105 | $4,112 萬 | 0.4% | −39,833−3.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 550,627 | $4,052 萬 | 0.4% | +7,573+1.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 161,044 | $3,856 萬 | 0.4% | −3,275−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 301,000 | $3,821 萬 | 0.4% | −106,777−26.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,001,815 | $3,723 萬 | 0.4% | +200,479+25.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 625,299 | $3,717 萬 | 0.4% | −73,846−10.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 359,570 | $3,596 萬 | 0.3% | +57,747+19.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,063,132 | $3,569 萬 | 0.3% | −2,617−0.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 901,123 | $3,415 萬 | 0.3% | +20,326+2.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 615,417 | $3,286 萬 | 0.3% | −153,181−19.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 232,377 | $3,230 萬 | 0.3% | −140.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 155,541 | $3,139 萬 | 0.3% | +155,541 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,212,914 | $3,023 萬 | 0.3% | −76,991−6.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,629,314 | $3,022 萬 | 0.3% | −18,557−1.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 183,863 | $2,785 萬 | 0.3% | +83,274+82.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 491,440 | $2,740 萬 | 0.3% | −489−0.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 208,310 | $2,736 萬 | 0.3% | +3,448+1.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 186,600 | $2,730 萬 | 0.3% | −70,300−27.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 173,149 | $2,659 萬 | 0.3% | −13,939−7.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 51,474 | $2,529 萬 | 0.2% | +3,937+8.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,287,393 | $2,512 萬 | 0.2% | −542,097−19.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,599 | $2,456 萬 | 0.2% | −6,755−4.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 348,847 | $2,163 萬 | 0.2% | +258,856+287.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,668 | $2,152 萬 | 0.2% | −640−3.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 92,823 | $2,105 萬 | 0.2% | −66−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 49,853 | $2,071 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 156,374 | $2,057 萬 | 0.2% | −5,545−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 134,328 | $2,053 萬 | 0.2% | −175−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 249,378 | $1,942 萬 | 0.2% | −252−0.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 77,393 | $1,867 萬 | 0.2% | +26,424+51.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（39 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 1,581,827 | $2.10 億 | 1.7% | 歷史 |
| ILMNIllumina, Inc. | COM | 127,554 | $4,853 萬 | 0.4% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 49,339 | $3,298 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 140,168 | $3,136 萬 | 0.3% | 歷史 |
| RBLXRoblox Corp | Stock | 236,429 | $2,439 萬 | 0.2% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 648,431 | $1,525 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 64,592 | $1,474 萬 | 0.1% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 248,263 | $1,407 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 58,152 | $1,297 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 171,859 | $1,040 萬 | 0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 233,162 | $795.6 萬 | 0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 286,205 | $773.3 萬 | 0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 356,900 | $703.8 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,751 | $680.9 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 17,867 | $628.8 萬 | 0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 100,087 | $511.3 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 40,871 | $473.0 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 12,738 | $306.9 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 142,869 | $277.6 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 110,383 | $243.8 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 290,797 | $225.1 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 13,971 | $217.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,065 | $185.8 萬 | <0.1% | – |
| MHOM/I Homes, Inc. | COM | 27,864 | $173.3 萬 | <0.1% | 歷史 |
| Cian PLC83418T108 | ADS | 137,800 | $169.9 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 10,045 | $164.3 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,120 | $149.3 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 81,492 | $141.7 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 58,083 | $119.9 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 17,795 | $84.1 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 18,856 | $81.8 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 10,617 | $81.4 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,500 | $79.4 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 48,368 | $72.9 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 18,986 | $60.2 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 11,100 | $55.8 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 18,799 | $55.1 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,038 | $53.3 萬 | <0.1% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 200,000 | $24.2 萬 | <0.1% | – |