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 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 18,422 | $215.4 萬 | <0.1% | +1,452+8.6% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 24,762 | $215.7 萬 | <0.1% | +5,633+29.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,625 | $216.1 萬 | <0.1% | +185+0.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,536 | $218.8 萬 | <0.1% | +132+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,345 | $224.8 萬 | <0.1% | +536+1.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 55,491 | $225.7 萬 | <0.1% | −5,206−8.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,329 | $225.7 萬 | <0.1% | −30,558−71.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 213,449 | $231.6 萬 | <0.1% | +1,241+0.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 14,623 | $233.5 萬 | <0.1% | +1,819+14.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 49,218 | $241.5 萬 | <0.1% | +3,795+8.4% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 577,190 | $241.8 萬 | <0.1% | +77,190+15.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 24,886 | $246.5 萬 | <0.1% | +252+1.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 45,547 | $247.2 萬 | <0.1% | +4,033+9.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,512 | $252.1 萬 | <0.1% | −13,415−32.8% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 24,247 | $253.4 萬 | <0.1% | −2,121−8.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,594 | $253.5 萬 | <0.1% | +156+1.4% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 128,400 | $255.3 萬 | <0.1% | +5,000+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,272 | $262.1 萬 | <0.1% | −325−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,187 | $265.1 萬 | <0.1% | −78,914−67.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,756 | $266.9 萬 | <0.1% | +349+2.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 36,675 | $267.9 萬 | <0.1% | −202−0.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20,412 | $268.3 萬 | <0.1% | +1,015+5.2% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 145,550 | $274.1 萬 | <0.1% | +145,550 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 31,418 | $276.1 萬 | <0.1% | −242−0.8% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 237,550 | $285.8 萬 | <0.1% | +38,909+19.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,794 | $286.0 萬 | <0.1% | +393+1.5% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 125,789 | $287.2 萬 | <0.1% | −1,410−1.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 132,278 | $290.5 萬 | <0.1% | −582,693−81.5% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 112,600 | $291.7 萬 | <0.1% | +41,600+58.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,181 | $294.7 萬 | <0.1% | +420+2.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,836 | $297.0 萬 | <0.1% | +664+2.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,990 | $297.3 萬 | <0.1% | +1,208+4.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,153 | $299.0 萬 | <0.1% | −16,423−55.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 33,461 | $300.3 萬 | <0.1% | −41,466−55.3% | 減碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 71,987 | $306.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 98,102 | $324.3 萬 | <0.1% | −286,182−74.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 28,732 | $325.8 萬 | <0.1% | +917+3.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,220 | $326.1 萬 | <0.1% | +186+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,952 | $327.3 萬 | <0.1% | +198+1.8% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 61,750 | $327.8 萬 | <0.1% | +1,026+1.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,956 | $329.9 萬 | <0.1% | +90+0.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 59,233 | $337.6 萬 | <0.1% | −504−0.8% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 616,826 | $338.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,539 | $341.2 萬 | <0.1% | −122−0.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 56,303 | $355.6 萬 | <0.1% | −179−0.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,853 | $356.6 萬 | <0.1% | +4,471+29.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,326 | $359.4 萬 | <0.1% | +389+1.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,171 | $361.5 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,675 | $362.8 萬 | <0.1% | +469+1.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 46,537 | $362.9 萬 | <0.1% | −2,282−4.7% | 減碼 | 歷史 |
| SGMASigmatron International Inc | COM | 1,223,250 | $363.3 萬 | <0.1% | +661,249+117.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,996 | $380.7 萬 | <0.1% | +802+5.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 440,497 | $383.7 萬 | <0.1% | +21,800+5.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,502 | $387.7 萬 | <0.1% | +226+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,466 | $393.4 萬 | <0.1% | +417+3.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 71,745 | $397.5 萬 | <0.1% | −4,375−5.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VICIVici Properties Inc. | COM | 122,798 | $400.3 萬 | <0.1% | −45,456−27.0% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 316,000 | $417.4 萬 | <0.1% | +179,765+132.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,384 | $418.9 萬 | <0.1% | +1,435+2.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 62,137 | $419.4 萬 | <0.1% | −21,280−25.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,241 | $421.9 萬 | <0.1% | +2,218+5.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 391,376 | $423.1 萬 | <0.1% | −19,800−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,535 | $428.6 萬 | <0.1% | +530+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,994 | $431.5 萬 | <0.1% | −85,755−58.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 13,754 | $431.8 萬 | <0.1% | +3,222+30.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,273 | $439.9 萬 | <0.1% | +242+0.8% | 加碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 349,491 | $445.3 萬 | <0.1% | +17,634+5.3% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 1,027,960 | $446.1 萬 | <0.1% | +231,400+29.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 52,124 | $452.0 萬 | <0.1% | +1,494+3.0% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 90,948 | $469.4 萬 | <0.1% | −75,108−45.2% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 602,313 | $470.4 萬 | <0.1% | +88,174+17.1% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 855,743 | $470.7 萬 | <0.1% | −123,000−12.6% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 73,334 | $482.3 萬 | <0.1% | −2,000−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,540 | $490.0 萬 | <0.1% | +2,160+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,121 | $498.1 萬 | <0.1% | −135,399−54.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 33,916 | $502.0 萬 | <0.1% | −2,872−7.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 103,261 | $506.1 萬 | <0.1% | −111,590−51.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 17,274 | $506.9 萬 | <0.1% | +3,578+26.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 29,445 | $510.0 萬 | <0.1% | −2,320−7.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 56,169 | $515.6 萬 | <0.1% | +3,136+5.9% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 602,227 | $517.3 萬 | <0.1% | −46,400−7.2% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 460,610 | $525.1 萬 | <0.1% | +138,757+43.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,922 | $527.7 萬 | <0.1% | +1,886+17.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 32,346 | $532.5 萬 | <0.1% | +6,187+23.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,411 | $560.5 萬 | <0.1% | −810−5.3% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 91,218 | $583.5 萬 | <0.1% | −77,222−45.8% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 148,529 | $584.9 萬 | <0.1% | −16,500−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,982 | $586.0 萬 | <0.1% | +219+1.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 14,418 | $586.5 萬 | <0.1% | +1,000+7.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 107,666 | $595.7 萬 | <0.1% | +107,666 | 新進 | 歷史 |
| RGSRegis Corp | COM SHS | 394,382 | $610.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 130,177 | $612.6 萬 | <0.1% | −9,900−7.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 82,229 | $612.9 萬 | <0.1% | +32,415+65.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 29,488 | $617.3 萬 | <0.1% | −4,011−12.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 68,577 | $624.4 萬 | <0.1% | −10,136−12.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 18,823 | $624.6 萬 | <0.1% | −831−4.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 17,206 | $642.5 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 62,641 | $643.5 萬 | 0.1% | +33,043+111.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,580 | $643.6 萬 | 0.1% | +2,191+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,303 | $646.2 萬 | 0.1% | −30,878−42.2% | 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 |