TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 356
- 較 2024 年第 1 季 +6
- 總值
- $111.9 億
- 較 2024 年第 1 季 +$13.1 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 37,898 | $21.6 萬 | <0.1% | −1,341−3.4% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 40,190 | $22.2 萬 | <0.1% | −173,570−81.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 31,360 | $23.3 萬 | <0.1% | −49,787−61.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,854 | $25.8 萬 | <0.1% | −230−1.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,998 | $26.2 萬 | <0.1% | +1,197+9.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,235 | $26.7 萬 | <0.1% | +794+4.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,447 | $27.9 萬 | <0.1% | +404+4.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,781 | $35.2 萬 | <0.1% | +1,007+6.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,922 | $35.7 萬 | <0.1% | −544−4.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,216 | $38.6 萬 | <0.1% | +946+5.5% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 61,963 | $40.2 萬 | <0.1% | −22,360−26.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 17,503 | $40.4 萬 | <0.1% | −3,544−16.8% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 18,304 | $41.5 萬 | <0.1% | −1,231−6.3% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 11,468 | $41.8 萬 | <0.1% | −46,885−80.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 12,390 | $41.9 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,595 | $43.2 萬 | <0.1% | −1,577−9.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,123 | $43.2 萬 | <0.1% | +712+6.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,280 | $44.1 萬 | <0.1% | −624,725−96.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,949 | $48.3 萬 | <0.1% | +533+4.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,813 | $48.4 萬 | <0.1% | +2,144+18.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,706 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,306 | $51.5 萬 | <0.1% | −180−1.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 29,898 | $52.2 萬 | <0.1% | +1,269+4.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,165 | $53.4 萬 | <0.1% | −360−2.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,987 | $53.9 萬 | <0.1% | −1,278−6.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 10,321 | $56.6 萬 | <0.1% | +10,321 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 11,726 | $57.5 萬 | <0.1% | +448+4.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 55,339 | $60.4 萬 | <0.1% | −26,862−32.7% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 40,000 | $61.5 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 12,199 | $64.4 萬 | <0.1% | −990−7.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,233 | $66.3 萬 | <0.1% | +1,024+9.1% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 17,328 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,139 | $67.6 萬 | <0.1% | +1,102+7.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 55,007 | $69.0 萬 | <0.1% | +2,056+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,921 | $70.7 萬 | <0.1% | +2,970+11.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,013 | $72.3 萬 | <0.1% | +646+3.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,665 | $72.5 萬 | <0.1% | +719+4.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,762 | $74.2 萬 | <0.1% | +219+1.9% | 加碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 2,120,168 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 41,441 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,782 | $86.5 萬 | <0.1% | −9,196−29.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,220 | $87.3 萬 | <0.1% | −1,975−13.9% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 39,801 | $89.1 萬 | <0.1% | −241−0.6% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 103,274 | $89.2 萬 | <0.1% | +4,770+4.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,335 | $89.4 萬 | <0.1% | −8,772−45.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,460 | $89.8 萬 | <0.1% | −350−3.0% | 減碼 | – |
| LXPLXP Industrial Trust | COM | 99,682 | $90.9 萬 | <0.1% | +17,767+21.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 136,047 | $91.6 萬 | <0.1% | +56,010+70.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 19,994 | $94.3 萬 | <0.1% | +549+2.8% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 39,911 | $94.7 萬 | <0.1% | −260−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 16,508 | $95.2 萬 | <0.1% | +146+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,690 | $95.7 萬 | <0.1% | +1,763+6.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,337 | $96.9 萬 | <0.1% | −2,502−19.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 53,090 | $98.9 萬 | <0.1% | −8,614−14.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,571 | $103.8 萬 | <0.1% | −357−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,799 | $108.2 萬 | <0.1% | +414+4.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,393 | $111.3 萬 | <0.1% | −531−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,281 | $118.5 萬 | <0.1% | +1,157+8.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,100 | $119.7 萬 | <0.1% | +19,100 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,915 | $123.9 萬 | <0.1% | +611+4.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,083 | $124.0 萬 | <0.1% | −4,681−11.2% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 141,930 | $124.3 萬 | <0.1% | −23,027−14.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 25,847 | $138.9 萬 | <0.1% | +13,756+113.8% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 18,001 | $138.9 萬 | <0.1% | +18,001 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 12,930 | $142.4 萬 | <0.1% | +48+0.4% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 261,300 | $143.5 萬 | <0.1% | +261,300 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,189 | $146.7 萬 | <0.1% | +301+1.3% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 60,966 | $150.1 萬 | <0.1% | +263+0.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 52,084 | $150.4 萬 | <0.1% | −38,090−42.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 49,149 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 128,529 | $152.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,282 | $154.8 萬 | <0.1% | +374+1.0% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 254,750 | $155.4 萬 | <0.1% | −41,279−13.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,157 | $156.8 萬 | <0.1% | +150+0.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 16,036 | $157.0 萬 | <0.1% | +16,036 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 24,740 | $158.6 萬 | <0.1% | +10,407+72.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,389 | $159.1 萬 | <0.1% | +11,389 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 25,900 | $159.4 萬 | <0.1% | −2,998−10.4% | 減碼 | 歷史 |
| GESGuess Inc | COM | 78,693 | $160.5 萬 | <0.1% | +41,331+110.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,437 | $164.5 萬 | <0.1% | +1,661+15.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,529 | $165.7 萬 | <0.1% | −217−1.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,560 | $167.0 萬 | <0.1% | −2,026−13.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 49,824 | $167.1 萬 | <0.1% | +32,433+186.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,732 | $167.3 萬 | <0.1% | +232+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,400 | $167.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 70,628 | $168.7 萬 | <0.1% | +34,245+94.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,217 | $174.3 萬 | <0.1% | −119−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,852 | $174.5 萬 | <0.1% | −391−2.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 15,190 | $182.8 萬 | <0.1% | +3,854+34.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,591 | $186.6 萬 | <0.1% | +711+4.0% | 加碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 67,987 | $188.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 54,648 | $189.6 萬 | <0.1% | −47,262−46.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 117,119 | $194.5 萬 | <0.1% | +117,119 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 123,104 | $196.1 萬 | <0.1% | +68,103+123.8% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 377,441 | $197.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 10,960 | $197.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 830,054 | $199.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 49,663 | $200.8 萬 | <0.1% | +17,493+54.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 60,076 | $201.0 萬 | <0.1% | −2,452−3.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 15,224 | $212.1 萬 | <0.1% | −278−1.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 140,484 | $1,528 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13,809 | $627.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,456 | $450.3 萬 | <0.1% | 歷史 |
| RHRH | COM | 11,711 | $407.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 10,682 | $391.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 90,922 | $242.8 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 39,061 | $137.3 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,200 | $100.5 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 48,239 | $81.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,236 | $74.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15,171 | $65.2 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 75,844 | $59.4 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 27,948 | $45.1 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 27,749 | $27.9 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 11,139 | $24.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17,287 | $20.6 萬 | <0.1% | 歷史 |