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 |
|---|---|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 1,980 | $40.6 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,581 | $40.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,818 | $40.8 萬 | <0.1% | +281+3.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 986 | $41.5 萬 | <0.1% | +277+39.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,790 | $41.6 萬 | <0.1% | −549−3.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,406 | $41.7 萬 | <0.1% | −106−3.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,957 | $41.7 萬 | <0.1% | +254+4.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,348 | $42.1 萬 | <0.1% | +273+5.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 992 | $42.2 萬 | <0.1% | +17+1.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,052 | $42.3 萬 | <0.1% | −54−2.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,690 | $42.5 萬 | <0.1% | +64+1.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 972 | $42.5 萬 | <0.1% | +30+3.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,801 | $42.6 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,189 | $42.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,924 | $42.9 萬 | <0.1% | +6,924 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 512 | $43.0 萬 | <0.1% | +512 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 5,665 | $43.1 萬 | <0.1% | −77−1.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,165 | $43.6 萬 | <0.1% | +635+7.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,908 | $43.7 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,514 | $43.9 萬 | <0.1% | −766−10.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,199 | $43.9 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,308 | $43.9 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,332 | $44.0 萬 | <0.1% | +71+3.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,118 | $44.0 萬 | <0.1% | +453+3.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 844 | $44.2 萬 | <0.1% | −40−4.5% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,165 | $44.3 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 985 | $44.4 萬 | <0.1% | −69−6.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 2,259 | $44.5 萬 | <0.1% | +39+1.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,519 | $44.7 萬 | <0.1% | +44+1.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 16,595 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,566 | $45.1 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,642 | $45.5 萬 | <0.1% | −88−3.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,313 | $45.6 萬 | <0.1% | +110+1.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,702 | $45.8 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,452 | $46.2 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,236 | $46.4 萬 | <0.1% | −107−1.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 17,526 | $46.5 萬 | <0.1% | +95+0.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 619 | $46.9 萬 | <0.1% | +11+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,530 | $47.1 萬 | <0.1% | −3,100−40.6% | 減碼 | – |
| RMDResmed Inc | COM | 2,439 | $47.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,570 | $47.6 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,082 | $47.8 萬 | <0.1% | +246+1.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,068 | $48.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,974 | $48.3 萬 | <0.1% | +192+1.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,568 | $48.4 萬 | <0.1% | +400+7.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,921 | $49.2 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,370 | $49.2 萬 | <0.1% | +250+8.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 621 | $49.4 萬 | <0.1% | +20+3.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,266 | $49.4 萬 | <0.1% | +110+1.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,096 | $49.7 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,442 | $50.0 萬 | <0.1% | +60+1.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,429 | $50.1 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,854 | $50.3 萬 | <0.1% | −33,196−80.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,264 | $50.8 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 55,339 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,267 | $52.0 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,648 | $52.5 萬 | <0.1% | +190+4.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,319 | $52.6 萬 | <0.1% | −811−10.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,468 | $52.8 萬 | <0.1% | +61+1.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,963 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 9,536 | $53.0 萬 | <0.1% | −186−1.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,461 | $53.2 萬 | <0.1% | +123+5.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,044 | $53.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,447 | $53.6 萬 | <0.1% | +95+1.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,784 | $53.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,075 | $54.0 萬 | <0.1% | +5,075 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 3,105 | $54.0 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,702 | $54.1 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 29,747 | $55.2 萬 | <0.1% | −4,629−13.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,764 | $55.3 萬 | <0.1% | +752+15.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 10,419 | $55.4 萬 | <0.1% | +182+1.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,157 | $55.4 萬 | <0.1% | −61−0.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 29,166 | $55.7 萬 | <0.1% | +510+1.8% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,109 | $58.2 萬 | <0.1% | +210+7.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,629 | $58.3 萬 | <0.1% | +134+1.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,957 | $58.4 萬 | <0.1% | +222+0.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,462 | $58.6 萬 | <0.1% | −77−3.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,828 | $58.9 萬 | <0.1% | +454+4.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,840 | $59.1 萬 | <0.1% | −364−5.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,754 | $59.4 萬 | <0.1% | −68,113−97.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 716 | $59.4 萬 | <0.1% | −19−2.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,254 | $59.5 萬 | <0.1% | +1,427+13.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,591 | $60.8 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 21,460 | $61.3 萬 | <0.1% | +2,524+13.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,601 | $61.5 萬 | <0.1% | +98+1.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,733 | $61.8 萬 | <0.1% | −445−6.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,195 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,651 | $61.9 萬 | <0.1% | +29+1.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 36,844 | $62.0 萬 | <0.1% | +644+1.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,107 | $62.2 萬 | <0.1% | −1,105−34.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,297 | $62.4 萬 | <0.1% | −859−27.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,477 | $63.2 萬 | <0.1% | −387−4.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,883 | $63.5 萬 | <0.1% | +103+1.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,795 | $63.7 萬 | <0.1% | −23,479−83.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,469 | $63.9 萬 | <0.1% | +278+5.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,831 | $64.0 萬 | <0.1% | −625−4.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,553 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,721 | $64.6 萬 | <0.1% | +48+1.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,690 | $64.9 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,196 | $67.0 萬 | <0.1% | +21+1.8% | 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 |