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TCW Group Inc

SEC CIK
0000850401
最新申報
2026/8/3

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
238
較 2025 年第 2 季 −116
總值
$119.4 億
較 2025 年第 2 季 −$8.21 億 (−6.4%)
申報日
2025/11/14
SEC
TCW Group Inc 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock6,172,461$11.5 億9.6%−573,136−8.5%減碼歷史
MSFTMicrosoft CorpStock1,441,207$7.46 億6.3%−153,924−9.6%減碼歷史
GOOGAlphabet Inc.Stock2,005,248$4.88 億4.1%−311,476−13.4%減碼歷史
AVGOBroadcom Inc.Stock1,410,291$4.65 億3.9%−140,334−9.1%減碼歷史
AMZNAmazon Com IncStock2,013,281$4.42 億3.7%−347,679−14.7%減碼歷史
METAMeta Platforms, Inc.Stock482,290$3.54 億3.0%−71,476−12.9%減碼歷史
NOWServiceNow, Inc.Stock374,576$3.45 億2.9%−8,966−2.3%減碼歷史
TCW ETF Trust29287L858AAA CLO ETF5,669,591$2.86 億2.4%+232,306+4.3%加碼–
VVisa Inc.Stock649,729$2.22 億1.9%−48,138−6.9%減碼歷史
MAMastercard IncStock351,078$2.00 億1.7%−24,996−6.6%減碼歷史
TCW ETF Trust29287L809SENIOR LOAN ETF4,162,036$1.96 億1.6%−173,743−4.0%減碼–
GEGeneral Electric CoStock585,181$1.76 億1.5%−363,090−38.3%減碼歷史
COSTCostco Wholesale CorpStock180,966$1.68 億1.4%−11,314−5.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock336,652$1.65 億1.4%−48,935−12.7%減碼歷史
SHOPShopify Inc.Stock1,103,166$1.64 億1.4%−128,021−10.4%減碼歷史
CDNSCadence Design Systems IncStock466,229$1.64 億1.4%−7,416−1.6%減碼歷史
PANWPalo Alto Networks IncStock793,686$1.62 億1.4%−204,561−20.5%減碼歷史
ORLYO Reilly Automotive IncStock1,477,262$1.59 億1.3%−8,501−0.6%減碼歷史
ANETArista Networks, Inc.Stock1,081,773$1.58 億1.3%+454,789+72.5%加碼歷史
INTCIntel CorpStock4,323,451$1.45 億1.2%+2,357,340+119.9%加碼歷史
SPGIS&P Global Inc.Stock294,951$1.44 億1.2%−28,276−8.7%減碼歷史
JPMJPMorgan Chase & CoStock449,007$1.42 億1.2%−44,311−9.0%減碼歷史
IBMInternational Business Machines CorpStock487,660$1.38 億1.2%−103,144−17.5%減碼歷史
BSXBoston Scientific CorpStock1,331,795$1.30 億1.1%−57,903−4.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW273,248$1.22 億1.0%−11,036−3.9%減碼歷史
MCKMcKesson CorpStock155,414$1.20 億1.0%+5,513+3.7%加碼歷史
BNYBank of New York Mellon CorpStock1,094,988$1.19 億1.0%+73,137+7.2%加碼歷史
TYLTyler Technologies IncCOM227,175$1.19 億1.0%+29,443+14.9%加碼歷史
WCNWaste Connections, Inc.COM652,199$1.15 億1.0%−29,360−4.3%減碼歷史
CRMSalesforce, Inc.Stock458,430$1.09 億0.9%+163,322+55.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock641,335$1.08 億0.9%−46,625−6.8%減碼歷史
NINisource Inc.COM2,354,130$1.02 億0.9%+672,034+40.0%加碼歷史
ASMLASML Holding NVADR104,685$1.01 億0.8%−77,273−42.5%減碼歷史
TPRTapestry, Inc.COM858,041$9,715 萬0.8%+87,275+11.3%加碼歷史
GMGeneral Motors CoCOM1,551,853$9,462 萬0.8%+205,680+15.3%加碼歷史
XYLXylem Inc.COM633,707$9,347 萬0.8%+263,481+71.2%加碼歷史
LENLennar CorpCL A705,873$8,897 萬0.7%+211,676+42.8%加碼歷史
MSMorgan StanleyStock549,466$8,734 萬0.7%−92,476−14.4%減碼歷史
DISWalt Disney CoStock749,969$8,587 萬0.7%−29,141−3.7%減碼歷史
BKRBaker Hughes CoCL A1,755,239$8,552 萬0.7%+212,467+13.8%加碼歷史
JCIJohnson Controls International plcStock763,082$8,390 萬0.7%−121,446−13.7%減碼歷史
APOApollo Global Management, Inc.COM628,552$8,377 萬0.7%+245,112+63.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF124,247$8,277 萬0.7%+237+0.2%加碼歷史
ETNEaton Corp plcStock219,868$8,229 萬0.7%+138,945+171.7%加碼歷史
ABBVAbbVie Inc.Stock345,776$8,006 萬0.7%−55,400−13.8%減碼歷史
NTAPNetApp, Inc.Stock650,825$7,710 萬0.6%+317,421+95.2%加碼歷史
ZTSZoetis Inc.Stock506,381$7,409 萬0.6%−18,280−3.5%減碼歷史
SPOTSpotify Technology S.A.Stock104,073$7,264 萬0.6%+51,147+96.6%加碼歷史
JLLJones Lang Lasalle IncCOM238,607$7,117 萬0.6%−37,988−13.7%減碼歷史
METMetlife IncStock856,134$7,052 萬0.6%+87,755+11.4%加碼歷史
DXCMDexcom IncCOM1,037,195$6,979 萬0.6%+37,426+3.7%加碼歷史
LITELumentum Holdings Inc.COM428,738$6,976 萬0.6%+57,162+15.4%加碼歷史
TTDTrade Desk, Inc.Stock1,396,941$6,846 萬0.6%−31,180−2.2%減碼歷史
FISVFiserv IncStock524,820$6,767 萬0.6%−130,274−19.9%減碼歷史
AAPLApple Inc.Stock261,559$6,660 萬0.6%−295,187−53.0%減碼歷史
XOMExxonMobil Holdings CorpCOM561,447$6,330 萬0.5%−78,395−12.3%減碼歷史
DDDuPont de Nemours, Inc.COM778,738$6,066 萬0.5%+241,140+44.9%加碼歷史
GOOGLAlphabet Inc.Stock247,742$6,023 萬0.5%−71,742−22.5%減碼歷史
PGProcter & Gamble CoStock388,537$5,970 萬0.5%+62,848+19.3%加碼歷史
EQIXEquinix IncCOM75,343$5,901 萬0.5%+64,485+593.9%加碼歷史
TSLATesla, Inc.Stock128,640$5,721 萬0.5%−46,356−26.5%減碼歷史
Cyberark Software LtdM2682V108SHS108,257$5,230 萬0.4%−4,138−3.7%減碼–
STXSeagate Technology Holdings plcORD SHS215,991$5,099 萬0.4%−126,575−36.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock665,215$4,996 萬0.4%−77,412−10.4%減碼歷史
FLEXFlex Ltd.Stock839,449$4,866 萬0.4%−429,595−33.9%減碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME1,188,192$4,729 萬0.4%+210,663+21.6%加碼–
MRVLMarvell Technology, Inc.COM544,370$4,577 萬0.4%−158,080−22.5%減碼歷史
EQHEquitable Holdings, Inc.COM848,249$4,307 萬0.4%+188,217+28.5%加碼歷史
AMGNAmgen IncStock150,055$4,235 萬0.4%−42,771−22.2%減碼歷史
VRTVertiv Holdings CoCOM CL A279,590$4,218 萬0.4%−344,510−55.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR149,966$4,188 萬0.4%−9,247−5.8%減碼歷史
MSIMotorola Solutions, Inc.Stock91,078$4,165 萬0.3%−5,106−5.3%減碼歷史
HEIHeico CorpCOM128,561$4,150 萬0.3%−11,745−8.4%減碼歷史
MRKMerck & Co., Inc.Stock494,085$4,147 萬0.3%+255,607+107.2%加碼歷史
CMCSAComcast CorpStock1,190,358$3,740 萬0.3%−136,729−10.3%減碼歷史
ORCLOracle CorpStock124,032$3,488 萬0.3%−12,643−9.3%減碼歷史
TAT&T Inc.Stock1,214,972$3,431 萬0.3%−1,047,279−46.3%減碼歷史
VZVerizon Communications IncStock756,115$3,323 萬0.3%+640,994+556.8%加碼歷史
ETREntergy CorpCOM356,149$3,319 萬0.3%+356,149新進歷史
CSXCSX CorpStock891,241$3,165 萬0.3%+862,783+3,031.8%加碼歷史
FCXFreeport-McMoran IncStock798,214$3,131 萬0.3%+171,100+27.3%加碼歷史
CGNXCognex CorpCOM681,134$3,086 萬0.3%+84,390+14.1%加碼歷史
APHAmphenol CorpCL A248,727$3,078 萬0.3%−19,075−7.1%減碼歷史
PEPPepsiCo IncStock216,959$3,047 萬0.3%−220,263−50.4%減碼歷史
APGAPi Group CorpCOM STK877,858$3,017 萬0.3%+877,858新進歷史
MDTMedtronic plcStock292,718$2,788 萬0.2%−102,403−25.9%減碼歷史
TDGTransDigm Group INCCOM21,046$2,774 萬0.2%−2,180−9.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,072,478$2,736 萬0.2%+974,376+993.2%加碼歷史
SYMSymbotic Inc.Stock506,102$2,728 萬0.2%−100,054−16.5%減碼歷史
TCW ETF Trust29287L601COMPOUNDERS ETF834,107$2,664 萬0.2%+6,881+0.8%加碼–
TCW ETF Trust29287L866MULTISECTOR CRDT507,702$2,584 萬0.2%+200,000+65.0%加碼–
MUMicron Technology IncStock145,133$2,428 萬0.2%−40,718−21.9%減碼歷史
TCW ETF Trust29287L841CORPORATE BOND E507,636$2,380 萬0.2%+34,008+7.2%加碼–
TDSTelephone & Data Systems IncCOM NEW605,232$2,375 萬0.2%+7,000+1.2%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,874,234$2,247 萬0.2%−211,500−10.1%減碼歷史
DDOGDatadog, Inc.CL A COM156,316$2,226 萬0.2%−31,180−16.6%減碼歷史
LINLinde PLCStock44,805$2,128 萬0.2%−10,572−19.1%減碼歷史
RDDTReddit, Inc.Stock91,663$2,108 萬0.2%+91,663新進歷史
FTITechnipFMC plcCOM494,759$1,952 萬0.2%−149,125−23.2%減碼歷史
CVEOCiveo CorpCOM NEW842,645$1,938 萬0.2%+11,800+1.4%加碼歷史

2025 年第 2 季之後清倉(127 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 127 檔。

TCW Group Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ITGartner IncCOM217,272$8,783 萬0.7%歷史
GEVGE Vernova Inc.Stock156,370$8,274 萬0.6%歷史
TXNTexas Instruments IncStock321,809$6,681 萬0.5%歷史
ADBEAdobe Inc.Stock166,970$6,460 萬0.5%歷史
SPGSimon Property Group Inc.REIT400,928$6,445 萬0.5%歷史
AMPAmeriprise Financial IncCOM116,884$6,238 萬0.5%歷史
WFCWells Fargo & CompanyStock609,435$4,883 萬0.4%歷史
VSTVistra Corp.Stock232,836$4,513 萬0.4%歷史
UNHUnitedHealth Group IncStock138,262$4,313 萬0.3%歷史
RSGRepublic Services, Inc.COM165,632$4,085 萬0.3%歷史
TXTTextron IncCOM370,543$2,975 萬0.2%歷史
TTTrane Technologies plcSHS60,826$2,661 萬0.2%歷史
DKSDick's Sporting Goods, Inc.Stock124,435$2,461 萬0.2%歷史
TLNTalen Energy CorpCOM83,219$2,420 萬0.2%歷史
BBYBest Buy Co IncStock348,578$2,340 萬0.2%歷史
LLYEli Lilly & CoStock22,799$1,777 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM219,977$1,744 萬0.1%歷史
MIRMirion Technologies, Inc.COM CL A731,465$1,575 萬0.1%歷史
CCJCameco CorpStock208,728$1,549 萬0.1%歷史
UNPUnion Pacific CorpStock63,419$1,459 萬0.1%歷史
KKRKKR & Co. Inc.COM104,531$1,391 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock27,868$1,354 萬0.1%歷史
CVXChevron CorpStock87,958$1,259 萬0.1%歷史
GRMNGarmin LtdSHS53,705$1,121 萬0.1%歷史
FSLRFirst Solar, Inc.Stock54,450$901.4 萬0.1%歷史
MSCIMSCI Inc.Stock14,970$863.4 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF18,290$776.6 萬0.1%–
MBLYMobileye Global Inc.Stock392,673$706.0 萬0.1%歷史
CEGConstellation Energy CorpStock21,454$692.4 萬0.1%歷史
WMTWalmart Inc.Stock67,865$663.6 萬0.1%歷史
JNJJohnson & JohnsonStock42,303$646.2 萬0.1%歷史
CSLCarlisle Companies IncCOM17,206$642.5 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock68,577$624.4 萬<0.1%歷史
MUSAMurphy USA Inc.COM14,418$586.5 萬<0.1%歷史
HDHome Depot, Inc.Stock15,982$586.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock14,411$560.5 萬<0.1%歷史
HUBBHubbell IncCOM12,922$527.7 萬<0.1%歷史
CRHCRH Public Ltd CoORD56,169$515.6 萬<0.1%歷史
BACBank of America CorpStock103,540$490.0 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock32,273$439.9 萬<0.1%歷史
ZSZscaler, Inc.Stock13,754$431.8 萬<0.1%歷史
KOCoca Cola CoStock60,994$431.5 萬<0.1%歷史
PMPhilip Morris International Inc.Stock23,535$428.6 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT62,137$419.4 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock60,384$418.9 萬<0.1%歷史
VICIVici Properties Inc.COM122,798$400.3 萬<0.1%歷史
MCDMcDonalds CorpStock13,466$393.4 萬<0.1%歷史
BABoeing CoStock18,502$387.7 萬<0.1%歷史
ADIAnalog Devices IncStock15,996$380.7 萬<0.1%歷史
SGMASigmatron International IncCOM1,223,250$363.3 萬<0.1%歷史
WALWestern Alliance BancorporationCOM46,537$362.9 萬<0.1%歷史
ABTAbbott LaboratoriesStock26,675$362.8 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock15,171$361.5 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock25,326$359.4 萬<0.1%歷史
VTRVentas, Inc.REIT56,303$355.6 萬<0.1%歷史
ACNAccenture plcStock10,952$327.3 萬<0.1%歷史
PGRProgressive CorpStock12,220$326.1 萬<0.1%歷史
KEXKirby CorpCOM28,732$325.8 萬<0.1%歷史
COPConocoPhillipsStock33,461$300.3 萬<0.1%歷史
UBERUber Technologies, IncStock31,836$297.0 萬<0.1%歷史
RTXRTX CorpStock20,181$294.7 萬<0.1%歷史
ARCCAres Capital CorpCEF132,278$290.5 萬<0.1%歷史
CURBCurbline Properties Corp.COM125,789$287.2 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock25,794$286.0 萬<0.1%歷史
QCOMQualcomm IncStock16,756$266.9 萬<0.1%歷史
NEENextera Energy IncStock38,187$265.1 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,594$253.5 萬<0.1%歷史
CNCCentene CorpStock45,547$247.2 萬<0.1%歷史
CPRTCopart IncCOM49,218$241.5 萬<0.1%歷史
AMATApplied Materials IncStock12,329$225.7 萬<0.1%歷史
MOAltria Group, Inc.Stock38,345$224.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock16,536$218.8 萬<0.1%歷史
AGOAssured Guaranty LtdCOM24,762$215.7 萬<0.1%歷史
TJXTJX Companies IncStock17,070$210.8 萬<0.1%歷史
PFEPfizer IncStock85,852$208.1 萬<0.1%歷史
LRCXLam Research CorpStock21,376$208.1 萬<0.1%歷史
BMOBank of MontrealCOM18,350$203.0 萬<0.1%歷史
CLColgate Palmolive CoStock19,455$176.8 萬<0.1%歷史
GAPGap IncCOM80,403$175.4 萬<0.1%歷史
WMBWilliams Companies, Inc.COM27,120$170.3 萬<0.1%歷史
BXBlackstone Inc.COM11,077$165.7 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM68,089$163.3 萬<0.1%歷史
SOSouthern CoStock16,522$151.7 萬<0.1%歷史
BMYBristol Myers Squibb CoStock30,826$142.7 萬<0.1%歷史
DUKDuke Energy CORPStock11,676$137.8 萬<0.1%歷史
EDConsolidated Edison IncStock13,372$134.2 萬<0.1%歷史
MDLZMondelez International, Inc.Stock19,627$132.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM16,606$132.2 萬<0.1%歷史
CVSCVS Health CorpStock18,999$131.1 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR248,908$128.9 萬<0.1%歷史
BXPBXP, Inc.COM18,741$126.4 萬<0.1%歷史
NKENIKE, Inc.Stock17,644$125.3 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM45,322$120.1 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM20,269$113.8 萬<0.1%歷史
USBUS Bancorp DECOM NEW23,541$106.5 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM27,631$106.0 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock11,091$103.8 萬<0.1%歷史
NEMNEWMONT CorpStock16,845$98.1 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM10,006$96.2 萬<0.1%歷史
CARRCarrier Global CorpStock12,287$89.9 萬<0.1%歷史