TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 354
- 較 2025 年第 1 季 −5
- 總值
- $127.6 億
- 較 2025 年第 1 季 +$15.9 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 14,263 | $24.8 萬 | <0.1% | −425−2.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 13,011 | $26.5 萬 | <0.1% | −108−0.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,485 | $26.9 萬 | <0.1% | −301−2.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,615 | $28.1 萬 | <0.1% | +221+2.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,471 | $29.1 萬 | <0.1% | +415+3.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,993 | $30.6 萬 | <0.1% | −609−4.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 34,560 | $31.8 萬 | <0.1% | +13,141+61.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,210 | $32.8 萬 | <0.1% | −704−5.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,258 | $34.9 萬 | <0.1% | +299+2.1% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 61,963 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,850 | $36.6 萬 | <0.1% | +455+2.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,329 | $39.3 萬 | <0.1% | +1,196+3.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,900 | $40.7 萬 | <0.1% | +620+3.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,078 | $41.5 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,286 | $41.6 萬 | <0.1% | +120+1.0% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 103,733 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,365 | $46.0 萬 | <0.1% | +1,095+7.2% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 15,312 | $46.3 萬 | <0.1% | −883−5.5% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,877 | $52.0 萬 | <0.1% | −915−5.4% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 12,516 | $52.3 萬 | <0.1% | +1,619+14.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 26,253 | $54.9 萬 | <0.1% | +547+2.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,634 | $58.6 萬 | <0.1% | −7,200−18.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,824 | $59.4 萬 | <0.1% | +786+4.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,935 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,705 | $61.6 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 81,253 | $62.2 萬 | <0.1% | −18,500−18.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 55,339 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 23,705 | $64.6 萬 | <0.1% | −494−2.0% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,835 | $64.8 萬 | <0.1% | −8,636−40.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,372 | $65.0 萬 | <0.1% | +217+2.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 15,294 | $66.4 萬 | <0.1% | +528+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,772 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 49,243 | $68.6 萬 | <0.1% | +692+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 20,445 | $69.1 萬 | <0.1% | −480−2.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,911 | $73.0 萬 | <0.1% | +498+4.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,706 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 13,508 | $77.8 萬 | <0.1% | +593+4.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 41,441 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,770 | $79.8 萬 | <0.1% | −226−1.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 10,183 | $82.7 萬 | <0.1% | −114−1.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,572 | $84.1 萬 | <0.1% | +106+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,755 | $84.9 萬 | <0.1% | +411+2.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,767 | $87.5 萬 | <0.1% | −223,294−88.2% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 73,137 | $87.9 萬 | <0.1% | +14,188+24.1% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 27,591 | $88.0 萬 | <0.1% | −274−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,287 | $89.9 萬 | <0.1% | +256+2.1% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,017 | $90.3 萬 | <0.1% | −70−0.7% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 303,720 | $91.7 萬 | <0.1% | −69,152−18.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,458 | $92.9 萬 | <0.1% | −147−0.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 55,928 | $93.0 萬 | <0.1% | −574−1.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,006 | $96.2 萬 | <0.1% | +10,006 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,845 | $98.1 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 28,227 | $102.4 萬 | <0.1% | −82−0.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,091 | $103.8 萬 | <0.1% | +11,091 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 27,631 | $106.0 萬 | <0.1% | −291−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,541 | $106.5 萬 | <0.1% | +490+2.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,423 | $107.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 23,557 | $110.0 萬 | <0.1% | −255−1.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,082 | $110.2 萬 | <0.1% | −37,559−53.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,269 | $113.8 萬 | <0.1% | +198+1.0% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 45,322 | $120.1 萬 | <0.1% | −29,732−39.6% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 17,785 | $121.3 萬 | <0.1% | −140−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,644 | $125.3 萬 | <0.1% | +368+2.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 18,741 | $126.4 萬 | <0.1% | −16,666−47.1% | 減碼 | 歷史 |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 41,743 | $128.4 萬 | <0.1% | −210−0.5% | 減碼 | – |
| KKellanova | Stock | 16,143 | $128.4 萬 | <0.1% | +223+1.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 248,908 | $128.9 萬 | <0.1% | +168,268+208.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,023 | $129.6 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,999 | $131.1 萬 | <0.1% | +396+2.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,606 | $132.2 萬 | <0.1% | −19,575−54.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,627 | $132.4 萬 | <0.1% | −78,817−80.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,372 | $134.2 萬 | <0.1% | +528+4.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 25,952 | $136.0 萬 | <0.1% | −269,721−91.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 23,031 | $137.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,676 | $137.8 萬 | <0.1% | +245+2.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 29,696 | $138.1 萬 | <0.1% | +10,204+52.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,887 | $140.7 萬 | <0.1% | +1,607+9.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 57,725 | $141.3 萬 | <0.1% | −1,284−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,826 | $142.7 萬 | <0.1% | +642+2.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 48,803 | $147.8 萬 | <0.1% | +472+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,522 | $151.7 萬 | <0.1% | +345+2.1% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 22,519 | $152.0 萬 | <0.1% | −10.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 13,935 | $158.5 萬 | <0.1% | −59−0.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 68,089 | $163.3 萬 | <0.1% | +68,089 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 54,869 | $164.8 萬 | <0.1% | −583−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,077 | $165.7 萬 | <0.1% | +230+2.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 18,484 | $166.2 萬 | <0.1% | +4,326+30.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,120 | $170.3 萬 | <0.1% | +385+1.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 23,433 | $173.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 726,806 | $173.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 80,403 | $175.4 萬 | <0.1% | +3,297+4.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,455 | $176.8 萬 | <0.1% | +253+1.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,222 | $181.4 萬 | <0.1% | −261−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,400 | $187.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 20,281 | $200.1 萬 | <0.1% | −5,126−20.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 18,350 | $203.0 萬 | <0.1% | +4,327+30.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,376 | $208.1 萬 | <0.1% | −177,565−89.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,852 | $208.1 萬 | <0.1% | +1,791+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,070 | $210.8 萬 | <0.1% | +357+2.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 126,959 | $212.8 萬 | <0.1% | −8,243−6.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 568,008 | $860.0 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 943,200 | $747.0 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 44,945 | $718.6 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 158,753 | $703.4 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 31,466 | $692.3 萬 | 0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 146,800 | $212.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 27,818 | $151.1 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,428 | $129.7 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,140 | $114.0 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 26,863 | $101.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,687 | $72.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 10,027 | $67.9 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 122,793 | $67.2 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 23,478 | $65.3 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 18,536 | $26.1 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 21,626 | $23.9 萬 | <0.1% | 歷史 |