TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 302
- 較 2022 年第 1 季 0
- 總值
- $76.4 億
- 較 2022 年第 1 季 −$28.4 億 (−27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 15,722 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 32,400 | $26.5 萬 | <0.1% | +32,400 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,983 | $28.3 萬 | <0.1% | −2,359−17.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 10,545 | $28.8 萬 | <0.1% | −1,439−12.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 17,694 | $29.1 萬 | <0.1% | +17,694 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 29,271 | $30.8 萬 | <0.1% | −60,802−67.5% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 10,300 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 32,500 | $38.0 萬 | <0.1% | −7,500−18.8% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 133,000 | $39.0 萬 | <0.1% | +133,000 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 11,251 | $39.8 萬 | <0.1% | −35,459−75.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,319 | $40.0 萬 | <0.1% | −36,047−73.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12,078 | $49.0 萬 | <0.1% | +242+2.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,859 | $49.4 萬 | <0.1% | +1,109+8.7% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 35,500 | $49.5 萬 | <0.1% | −900−2.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 46,584 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 13,271 | $51.5 萬 | <0.1% | +1,923+16.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,670 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 42,529 | $57.3 萬 | <0.1% | +12,178+40.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,274 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 18,058 | $57.7 萬 | <0.1% | +1,049+6.2% | 加碼 | – |
| GESGuess Inc | COM | 35,188 | $60.0 萬 | <0.1% | −19,711−35.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 36,747 | $62.2 萬 | <0.1% | −106−0.3% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 59,783 | $62.5 萬 | <0.1% | −137,884−69.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,146 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,410 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 17,045 | $65.7 萬 | <0.1% | +4,757+38.7% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 85,495 | $65.9 萬 | <0.1% | +983+1.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,706 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 28,961 | $67.7 萬 | <0.1% | −66,813−69.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,598 | $67.8 萬 | <0.1% | −30,883−69.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,138 | $71.9 萬 | <0.1% | −49,056−58.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 17,129 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 37,869 | $74.4 萬 | <0.1% | +88+0.2% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 49,680 | $78.7 萬 | <0.1% | +15,081+43.6% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 46,877 | $81.0 萬 | <0.1% | +46,877 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 11,240 | $83.1 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 17,164 | $87.5 萬 | <0.1% | +4,249+32.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 16,819 | $88.6 萬 | <0.1% | −1,104−6.2% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 16,186 | $90.3 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,154 | $92.6 萬 | <0.1% | +10,154 | 新進 | 歷史 |
| KBHKB Home | COM | 32,704 | $93.1 萬 | <0.1% | −9,542−22.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,418 | $96.1 萬 | <0.1% | +10,393+35.8% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 110,004 | $97.7 萬 | <0.1% | +110,004 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 26,673 | $99.3 萬 | <0.1% | +7,044+35.9% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 16,425 | $99.9 萬 | <0.1% | +3,393+26.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,878 | $100.7 萬 | <0.1% | +532+3.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,400 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 49,098 | $103.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 35,811 | $103.7 萬 | <0.1% | +35,811 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 34,130 | $106.2 萬 | <0.1% | +7,296+27.2% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 272,020 | $106.4 萬 | <0.1% | +8,600+3.3% | 加碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 48,849 | $110.7 萬 | <0.1% | −30,620−38.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 31,301 | $110.9 萬 | <0.1% | −3,992−11.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 11,949 | $111.9 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,240 | $116.4 萬 | <0.1% | −4,513−26.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 45,707 | $119.2 萬 | <0.1% | −230−0.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,467 | $119.5 萬 | <0.1% | −15,970−52.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,608 | $120.1 萬 | <0.1% | −3,586−19.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,395 | $124.8 萬 | <0.1% | −293−0.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 41,411 | $125.5 萬 | <0.1% | +3,294+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,093 | $126.6 萬 | <0.1% | +1,824+14.9% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 27,425 | $127.3 萬 | <0.1% | −1,779−6.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,969 | $130.9 萬 | <0.1% | −84−0.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 105,954 | $132.4 萬 | <0.1% | +246+0.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 17,302 | $132.7 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 80,840 | $135.2 萬 | <0.1% | +16,342+25.3% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 56,373 | $137.3 萬 | <0.1% | −16,850−23.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 209,873 | $137.5 萬 | <0.1% | +143,100+214.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,368 | $142.2 萬 | <0.1% | +1,584+9.4% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 101,929 | $149.4 萬 | <0.1% | +55,000+117.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,948 | $150.5 萬 | <0.1% | −6,626−29.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 75,987 | $153.6 萬 | <0.1% | +75,987 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,856 | $154.7 萬 | <0.1% | +213+1.1% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 37,960 | $162.8 萬 | <0.1% | −42−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,264 | $163.3 萬 | <0.1% | +11,264 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 37,929 | $165.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,169 | $173.6 萬 | <0.1% | −9,344−39.7% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 218,411 | $175.0 萬 | <0.1% | +12,656+6.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,890 | $176.6 萬 | <0.1% | −2,718−16.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 38,852 | $176.7 萬 | <0.1% | −261−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,202 | $180.0 萬 | <0.1% | +15,712+80.6% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 74,671 | $183.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,490 | $195.0 萬 | <0.1% | +14,490 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 96,314 | $198.0 萬 | <0.1% | +17,567+22.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 128,031 | $212.1 萬 | <0.1% | +128,031 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 18,941 | $217.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 19,223 | $233.8 萬 | <0.1% | +2,786+16.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 145,081 | $250.0 萬 | <0.1% | −9,081−5.9% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 660,240 | $260.1 萬 | <0.1% | −8,663−1.3% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 38,524 | $260.5 萬 | <0.1% | +7,247+23.2% | 加碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 245,698 | $263.9 萬 | <0.1% | +10,785+4.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 14,528 | $265.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 42,624 | $270.5 萬 | <0.1% | −7,889−15.6% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 300,747 | $271.0 萬 | <0.1% | −637,589−67.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,726 | $286.1 萬 | <0.1% | +19,726 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 355,250 | $292.0 萬 | <0.1% | −359,846−50.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,833 | $292.9 萬 | <0.1% | −3,000−7.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 159,133 | $294.6 萬 | <0.1% | −30,000−15.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 51,877 | $298.8 萬 | <0.1% | +51,877 | 新進 | 歷史 |
| IEXIdex Corp | COM | 16,691 | $303.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 252,431 | $9,456 萬 | 0.9% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,212,914 | $3,023 萬 | 0.3% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 403,497 | $1,654 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 88,719 | $1,203 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 207,949 | $804.7 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 60,721 | $470.8 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 24,353 | $420.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 15,654 | $410.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 54,020 | $229.2 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 25,183 | $225.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,149 | $225.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,289 | $172.4 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 268,800 | $153.5 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 165,000 | $127.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 32,100 | $115.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,240 | $85.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,520 | $75.1 萬 | <0.1% | – |
| KKellanova | Stock | 10,283 | $66.3 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 25,400 | $47.4 萬 | <0.1% | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 35,231 | $41.5 萬 | <0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 13,496 | $29.0 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 10,337 | $25.1 萬 | <0.1% | 歷史 |