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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 112,201 | $213.3 萬 | <0.1% | +41,890+59.6% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 29,972 | $214.4 萬 | <0.1% | −36,635−55.0% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 45,255 | $219.4 萬 | <0.1% | +20,336+81.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,734 | $220.2 萬 | <0.1% | +837+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,396 | $222.2 萬 | <0.1% | +3,316+4.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 31,043 | $223.0 萬 | <0.1% | +109+0.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 25,356 | $223.4 萬 | <0.1% | +10,647+72.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 46,276 | $225.2 萬 | <0.1% | +12,726+37.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 63,876 | $229.3 萬 | <0.1% | −29,545−31.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 27,586 | $230.8 萬 | <0.1% | +11,220+68.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,245 | $233.5 萬 | <0.1% | +24,915+162.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,684 | $234.0 萬 | <0.1% | +11,684 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 39,740 | $235.2 萬 | <0.1% | −7,405−15.7% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 120,100 | $235.6 萬 | <0.1% | +3,500+3.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,495 | $238.8 萬 | <0.1% | +315+2.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,352 | $239.2 萬 | <0.1% | +264+2.4% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 50,000 | $239.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,939 | $247.9 萬 | <0.1% | −19,652−44.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 63,826 | $252.2 萬 | <0.1% | +12,509+24.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,103 | $260.8 萬 | <0.1% | +719+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,074 | $265.6 萬 | <0.1% | −644−4.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 22,610 | $270.7 萬 | <0.1% | +8,743+63.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 97,595 | $283.9 萬 | <0.1% | +50,592+107.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,714 | $284.3 萬 | <0.1% | −552,702−93.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 52,193 | $289.4 萬 | <0.1% | +213+0.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,848 | $289.7 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 48,922 | $293.2 萬 | <0.1% | −6,548−11.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,424 | $295.3 萬 | <0.1% | +559+3.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 21,155 | $298.1 萬 | <0.1% | −4,472−17.5% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 393,890 | $299.4 萬 | <0.1% | −224,287−36.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 58,611 | $301.8 萬 | <0.1% | +24,636+72.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 159,938 | $305.6 萬 | <0.1% | +3,040+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,266 | $307.2 萬 | <0.1% | −11,566−21.5% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 214,796 | $311.5 萬 | <0.1% | +102,673+91.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 25,443 | $311.9 萬 | <0.1% | +12,024+89.6% | 加碼 | 歷史 |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 112,224 | $313.6 萬 | <0.1% | +112,224 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 13,945 | $318.3 萬 | <0.1% | +13,945 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 43,408 | $325.5 萬 | <0.1% | +8,696+25.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,444 | $331.6 萬 | <0.1% | −841−5.2% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 1,133,537 | $332.1 萬 | <0.1% | +5,000+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,090 | $333.6 萬 | <0.1% | +288+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,495 | $334.9 萬 | <0.1% | −105,684−60.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 109,042 | $337.7 萬 | <0.1% | −14,337−11.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 30,026 | $343.4 萬 | <0.1% | +8,231+37.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,471 | $348.0 萬 | <0.1% | +392+3.5% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 41,895 | $349.4 萬 | <0.1% | +17,658+72.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,231 | $358.5 萬 | <0.1% | +523+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,748 | $367.6 萬 | <0.1% | +1,682+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 95,226 | $378.7 萬 | <0.1% | −38,302−28.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,928 | $383.2 萬 | <0.1% | +2,264+2.5% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 709,535 | $383.9 萬 | <0.1% | −116,500−14.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 53,726 | $398.4 萬 | <0.1% | −2,370−4.2% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 613,749 | $403.2 萬 | <0.1% | −2,481−0.4% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 335,450 | $404.6 萬 | <0.1% | +7,100+2.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 31,261 | $405.2 萬 | <0.1% | −1,394−4.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 28,714 | $409.5 萬 | <0.1% | +1,019+3.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,366 | $417.4 萬 | <0.1% | −7,064−14.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 38,847 | $420.7 萬 | <0.1% | −6,480−14.3% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 62,888 | $424.7 萬 | <0.1% | +24,487+63.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,938 | $426.2 萬 | <0.1% | +2,041+3.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 79,597 | $429.3 萬 | <0.1% | +18,326+29.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 40,659 | $434.1 萬 | <0.1% | +12,461+44.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 63,503 | $440.3 萬 | <0.1% | −6,452−9.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 17,579 | $468.3 萬 | <0.1% | +7,543+75.2% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 406,186 | $468.3 萬 | <0.1% | +160,601+65.4% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 411,176 | $475.7 萬 | <0.1% | −6,000−1.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,999 | $491.6 萬 | <0.1% | −8,988−10.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 294,934 | $491.9 萬 | <0.1% | +94,589+47.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 251,434 | $499.6 萬 | <0.1% | +32,874+15.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 30,040 | $503.7 萬 | <0.1% | −12,760−29.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,006 | $505.6 萬 | <0.1% | −54,697−76.3% | 減碼 | 歷史 |
| SRESempra | Stock | 67,765 | $515.4 萬 | <0.1% | +14,890+28.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 102,606 | $526.0 萬 | <0.1% | −16,294−13.7% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 140,665 | $529.5 萬 | <0.1% | −11,729−7.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 34,692 | $548.3 萬 | <0.1% | +14,007+67.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 134,215 | $548.4 萬 | <0.1% | +65,232+94.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,356 | $550.4 萬 | <0.1% | +8,109+79.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 158,753 | $565.0 萬 | 0.1% | +46,627+41.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 20,071 | $577.3 萬 | 0.1% | +116+0.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 73,857 | $581.5 萬 | 0.1% | +18,053+32.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 94,084 | $591.2 萬 | 0.1% | +298+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 60,999 | $596.0 萬 | 0.1% | +8,903+17.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,773 | $596.4 萬 | 0.1% | +453+0.6% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 504,628 | $617.7 萬 | 0.1% | +136,500+37.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,971 | $617.9 萬 | 0.1% | +112+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 56,180 | $631.0 萬 | 0.1% | +4,370+8.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97,340 | $637.0 萬 | 0.1% | +29,374+43.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 223,016 | $638.7 萬 | 0.1% | −7,306−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,862 | $640.9 萬 | 0.1% | +1,364+3.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 157,277 | $644.8 萬 | 0.1% | −74,900−32.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 88,683 | $653.5 萬 | 0.1% | −993,092−91.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 158,709 | $660.1 萬 | 0.1% | +158,709 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 146,682 | $663.1 萬 | 0.1% | −19,046−11.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 786,741 | $665.6 萬 | 0.1% | −5,000−0.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 430,702 | $676.6 萬 | 0.1% | +166,480+63.0% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 418,251 | $689.7 萬 | 0.1% | −2,000−0.5% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 183,922 | $702.3 萬 | 0.1% | +183,922 | 新進 | – |
| NODKNI Holdings, Inc. | COM | 464,042 | $710.0 萬 | 0.1% | −5,100−1.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18,431 | $715.1 萬 | 0.1% | −2,362−11.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 85,732 | $720.8 萬 | 0.1% | +85,732 | 新進 | 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 |