TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 301
- 較 2023 年第 1 季 +7
- 總值
- $90.2 億
- 較 2023 年第 1 季 +$12.0 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RUNSunrun Inc. | COM | 11,952 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 11,675 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 107,000 | $27.7 萬 | <0.1% | +107,000 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,900 | $27.9 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 20,300 | $29.3 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,201 | $33.2 萬 | <0.1% | +30,201 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,043 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 270,431 | $34.6 萬 | <0.1% | −259,809−49.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,915 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 12,997 | $46.3 萬 | <0.1% | +12,997 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 80,311 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,706 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,976 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,670 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 110,500 | $57.7 萬 | <0.1% | +110,500 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 37,555 | $59.0 萬 | <0.1% | +37,555 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 27,214 | $59.9 萬 | <0.1% | −13,630−33.4% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 23,194 | $62.6 萬 | <0.1% | −5,485−19.1% | 減碼 | – |
| GESGuess Inc | COM | 33,793 | $65.7 萬 | <0.1% | +14,056+71.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,555 | $71.1 萬 | <0.1% | +1,444+6.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,000 | $76.1 萬 | <0.1% | −3,000−21.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 48,239 | $81.3 萬 | <0.1% | −808−1.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 41,441 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,810 | $85.6 萬 | <0.1% | 00.0% | 不變 | – |
| DCHDauch Corp | COM | 111,221 | $92.0 萬 | <0.1% | +44,819+67.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,408 | $95.2 萬 | <0.1% | −1,382−10.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 49,028 | $97.3 萬 | <0.1% | +1,637+3.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,057 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 64,797 | $103.9 萬 | <0.1% | +21,408+49.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 39,778 | $107.8 萬 | <0.1% | +14,010+54.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 18,239 | $109.1 萬 | <0.1% | +18,239 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 30,744 | $112.9 萬 | <0.1% | +13,984+83.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 26,421 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 41,077 | $117.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,122 | $118.6 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,505 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,378 | $123.4 萬 | <0.1% | +10,378 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 47,384 | $126.6 萬 | <0.1% | +17,086+56.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 26,270 | $128.1 萬 | <0.1% | −15,456−37.0% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 131,413 | $128.1 萬 | <0.1% | +88,718+207.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,276 | $128.2 萬 | <0.1% | −2,108−10.9% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 53,965 | $129.1 萬 | <0.1% | −1,087−2.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,412 | $131.3 萬 | <0.1% | −55−0.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,400 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,349 | $135.2 萬 | <0.1% | +2,423+7.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,042 | $138.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,185 | $138.9 萬 | <0.1% | −648−2.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,269 | $142.9 萬 | <0.1% | +10,269 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 55,259 | $144.2 萬 | <0.1% | −1,114−2.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 107,874 | $145.6 萬 | <0.1% | +90,311+514.2% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 65,639 | $146.6 萬 | <0.1% | −27,300−29.4% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 80,499 | $158.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 35,096 | $159.5 萬 | <0.1% | +35,096 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 13,679 | $169.1 萬 | <0.1% | +13,679 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 50,549 | $171.1 萬 | <0.1% | +31,936+171.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,254 | $175.6 萬 | <0.1% | +1,657+5.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 36,495 | $177.6 萬 | <0.1% | +480+1.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 31,998 | $178.5 萬 | <0.1% | +13,393+72.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 13,954 | $183.4 萬 | <0.1% | +13,954 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 34,027 | $189.6 萬 | <0.1% | +34,027 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 50,088 | $194.9 萬 | <0.1% | −12,932−20.5% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,183 | $195.3 萬 | <0.1% | +8,243+8.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 24,086 | $195.3 萬 | <0.1% | +10,147+72.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 123,411 | $196.8 萬 | <0.1% | −1,234,970−90.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 45,732 | $199.8 萬 | <0.1% | +21,270+87.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,400 | $200.0 萬 | <0.1% | −3,448−13.3% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 698,000 | $201.7 萬 | <0.1% | +151,000+27.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,295 | $205.1 萬 | <0.1% | +14,295 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,062 | $208.3 萬 | <0.1% | −230−1.4% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 128,529 | $212.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 56,612 | $218.4 萬 | <0.1% | +21,123+59.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 53,760 | $219.2 萬 | <0.1% | +1,209+2.3% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 66,802 | $227.1 萬 | <0.1% | −3,899−5.5% | 減碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 65,085 | $238.4 萬 | <0.1% | +5,411+9.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,672 | $238.4 萬 | <0.1% | −5,386−14.5% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 128,509 | $242.0 萬 | <0.1% | +64,209+99.9% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 361,575 | $243.3 萬 | <0.1% | −42,536−10.5% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 2,120,168 | $243.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 68,752 | $246.1 萬 | <0.1% | +1,143+1.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 32,322 | $248.7 萬 | <0.1% | +11,355+54.2% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 203,900 | $255.3 萬 | <0.1% | +203,900 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,676 | $260.2 萬 | <0.1% | +10,676 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,187 | $261.8 萬 | <0.1% | +20,617+117.3% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 89,971 | $265.5 萬 | <0.1% | +1,660+1.9% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 184,350 | $270.4 萬 | <0.1% | +184,350 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 141,129 | $274.2 萬 | <0.1% | +81,056+134.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 81,717 | $277.4 萬 | <0.1% | +16,338+25.0% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 87,334 | $277.7 萬 | <0.1% | −4,226−4.6% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 24,850 | $280.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 82,307 | $283.1 萬 | <0.1% | −35,000−29.8% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 215,769 | $285.2 萬 | <0.1% | +111,714+107.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,500 | $301.9 萬 | <0.1% | −96−0.4% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 613,968 | $307.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 40,094 | $312.9 萬 | <0.1% | +17,167+74.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 62,262 | $314.1 萬 | <0.1% | +24,281+63.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 52,916 | $318.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 12,855 | $318.7 萬 | <0.1% | +12,855 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 42,507 | $322.1 萬 | <0.1% | +17,984+73.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 265,295 | $326.0 萬 | <0.1% | +116,749+78.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 120,559 | $327.4 萬 | <0.1% | +55,887+86.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 270,256 | $1,186 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 24,694 | $738.4 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 33,703 | $552.8 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,891 | $501.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 27,678 | $465.2 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 219,156 | $456.5 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 128,432 | $317.4 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 300,000 | $315.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,580 | $246.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,905 | $215.3 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,355 | $213.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,894 | $201.2 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 83,625 | $112.8 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 59,633 | $104.0 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 79,978 | $83.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 58,120 | $72.8 萬 | <0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 750,000 | $59.6 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 113,889 | $55.9 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 25,407 | $35.7 萬 | <0.1% | 歷史 |