TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 640
- 較 2026 年第 1 季 +11
- 總值
- $148.7 億
- 較 2026 年第 1 季 +$15.8 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 11,200 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 11,354 | $17.8 萬 | <0.1% | −378−3.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 707 | $20.7 萬 | <0.1% | −6,712−90.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,662 | $20.7 萬 | <0.1% | +2,662 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,793 | $21.5 萬 | <0.1% | −32−1.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,098 | $21.6 萬 | <0.1% | +99+5.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,706 | $21.7 萬 | <0.1% | −426−8.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,526 | $21.9 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 5,320 | $22.2 萬 | <0.1% | +454+9.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,159 | $22.8 萬 | <0.1% | +9,159 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,351 | $22.9 萬 | <0.1% | +76+1.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,349 | $23.3 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,236 | $23.3 萬 | <0.1% | −1,790−35.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,240 | $23.9 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 8,668 | $24.1 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 673 | $24.4 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,732 | $24.4 萬 | <0.1% | +99+6.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,283 | $24.9 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,173 | $25.8 萬 | <0.1% | −240−2.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,901 | $25.9 萬 | <0.1% | −163−3.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,153 | $26.2 萬 | <0.1% | −34−2.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,230 | $26.4 萬 | <0.1% | +74+1.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,768 | $26.5 萬 | <0.1% | −451−4.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,939 | $26.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,722 | $26.6 萬 | <0.1% | +131+3.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,971 | $26.6 萬 | <0.1% | +34+1.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,435 | $26.8 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,720 | $27.0 萬 | <0.1% | +225+5.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,334 | $27.5 萬 | <0.1% | +41+1.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,504 | $27.5 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,392 | $27.6 萬 | <0.1% | −93−2.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,413 | $27.6 萬 | <0.1% | +9,413 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,768 | $27.8 萬 | <0.1% | −625−26.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,567 | $27.8 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,838 | $27.8 萬 | <0.1% | −105−5.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,860 | $28.0 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,256 | $28.0 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,416 | $28.3 萬 | <0.1% | +85+6.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,367 | $28.8 萬 | <0.1% | −411−5.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 43 | $29.3 萬 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 61,963 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 8,394 | $29.7 萬 | <0.1% | +8,394 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,677 | $30.0 萬 | <0.1% | +81+1.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,032 | $30.1 萬 | <0.1% | +18+1.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,152 | $30.3 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $30.4 萬 | <0.1% | −5−3.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,348 | $30.6 萬 | <0.1% | −177−11.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 538 | $30.8 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,551 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 5,126 | $31.3 萬 | <0.1% | −121−2.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 2,636 | $31.4 萬 | <0.1% | +2,636 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9,251 | $31.6 萬 | <0.1% | +9,251 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,615 | $31.7 萬 | <0.1% | −2,446−22.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,002 | $31.8 萬 | <0.1% | −33−1.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,808 | $31.8 萬 | <0.1% | +136+5.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,236 | $31.9 萬 | <0.1% | −275−3.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,826 | $32.0 萬 | <0.1% | −64−2.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 858 | $32.1 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,154 | $32.8 萬 | <0.1% | +138+3.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 584 | $32.8 萬 | <0.1% | +584 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4,977 | $33.0 萬 | <0.1% | −174−3.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 6,207 | $33.1 萬 | <0.1% | +6,207 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 12,118 | $33.2 萬 | <0.1% | +532+4.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,862 | $33.4 萬 | <0.1% | +67+1.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,055 | $33.4 萬 | <0.1% | +19+1.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,927 | $33.6 萬 | <0.1% | +143+8.0% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 7,762 | $33.6 萬 | <0.1% | +218+2.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,361 | $33.7 萬 | <0.1% | −201−1.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,309 | $33.8 萬 | <0.1% | +36+2.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,863 | $33.8 萬 | <0.1% | +256+3.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,690 | $33.8 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 840 | $33.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,296 | $34.0 萬 | <0.1% | +75+1.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,475 | $34.4 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,369 | $34.4 萬 | <0.1% | +51+3.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 637 | $34.5 萬 | <0.1% | −19−2.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,642 | $34.6 萬 | <0.1% | +256+1.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,193 | $34.7 萬 | <0.1% | +6,193 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,033 | $34.8 萬 | <0.1% | +70+1.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,144 | $34.9 萬 | <0.1% | −61−2.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,661 | $35.0 萬 | <0.1% | +88+5.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,979 | $35.3 萬 | <0.1% | +69+1.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 9,596 | $35.6 萬 | <0.1% | −516−5.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,499 | $35.7 萬 | <0.1% | +26+1.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 15,536 | $35.8 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,260 | $36.5 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,289 | $37.4 萬 | <0.1% | −1,503−31.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,685 | $37.7 萬 | <0.1% | +64+1.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,498 | $38.0 萬 | <0.1% | −2,398−49.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,243 | $38.1 萬 | <0.1% | +734+3.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,604 | $38.4 萬 | <0.1% | +152+4.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,384 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,754 | $38.8 萬 | <0.1% | +333+7.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,617 | $39.0 萬 | <0.1% | −84−2.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,205 | $39.6 萬 | <0.1% | −115−5.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,189 | $39.7 萬 | <0.1% | +261+5.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,524 | $39.8 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 14,141 | $39.9 萬 | <0.1% | +248+1.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,172 | $39.9 萬 | <0.1% | −3,118−49.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 208 | $40.6 萬 | <0.1% | +11+5.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 479,400 | $1,001 萬 | 0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 558,825 | $923.2 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 170,350 | $513.1 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 33,202 | $244.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 10,498 | $237.3 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 874,300 | $141.6 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 13,669 | $121.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,521 | $44.0 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,754 | $38.2 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,491 | $32.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,703 | $28.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,583 | $26.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,692 | $25.9 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,941 | $25.7 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,272 | $23.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 704 | $23.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,299 | $22.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,721 | $21.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,049 | $21.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,155 | $21.0 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 823 | $20.1 萬 | <0.1% | 歷史 |