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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 8,036 | $67.2 萬 | <0.1% | +140+1.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,236 | $67.3 萬 | <0.1% | +134+6.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,378 | $68.0 萬 | <0.1% | +146+1.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,143 | $68.1 萬 | <0.1% | +121+4.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,000 | $68.4 萬 | <0.1% | −47−0.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,790 | $69.2 萬 | <0.1% | +395+5.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,585 | $69.5 萬 | <0.1% | −3,769−51.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,581 | $69.6 萬 | <0.1% | −21,846−85.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,281 | $69.7 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,637 | $70.2 萬 | <0.1% | −111−2.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,499 | $71.9 萬 | <0.1% | −136−2.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,291 | $72.4 萬 | <0.1% | +41+3.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,437 | $72.9 萬 | <0.1% | −275−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,847 | $73.7 萬 | <0.1% | +8,093+83.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 11,262 | $74.1 萬 | <0.1% | −153−1.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,467 | $74.3 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,143 | $75.0 萬 | <0.1% | +541+6.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,778 | $75.5 萬 | <0.1% | +105+3.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,503 | $76.4 萬 | <0.1% | −106−2.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,887 | $79.7 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 17,221 | $80.3 萬 | <0.1% | +528+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,575 | $80.4 萬 | <0.1% | +932+5.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,762 | $82.1 萬 | <0.1% | +5,881+120.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,061 | $82.5 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 27,700 | $82.7 萬 | <0.1% | +2,700+10.8% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 19,914 | $82.9 萬 | <0.1% | −25,949−56.6% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 65,175 | $83.3 萬 | <0.1% | +65,175 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 50,676 | $83.8 萬 | <0.1% | −57,500−53.2% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 28,093 | $84.2 萬 | <0.1% | −6,907−19.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,507 | $84.4 萬 | <0.1% | +725+7.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,665 | $85.2 萬 | <0.1% | +6,665 | 新進 | – |
| FITBFifth Third Bancorp | COM | 15,173 | $85.5 萬 | <0.1% | +265+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,840 | $85.5 萬 | <0.1% | +67+1.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 279 | $89.2 萬 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,633 | $89.5 萬 | <0.1% | −158−2.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 35,456 | $89.9 萬 | <0.1% | +3,456+10.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,448 | $90.8 萬 | <0.1% | +183+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,137 | $91.2 萬 | <0.1% | +55+1.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,996 | $91.6 萬 | <0.1% | −163−7.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,904 | $92.7 萬 | <0.1% | −894−18.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 41,441 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,676 | $92.7 萬 | <0.1% | −1,135−7.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,873 | $92.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,192 | $94.1 萬 | <0.1% | +468+3.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,056 | $95.8 萬 | <0.1% | +49+0.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,584 | $96.1 萬 | <0.1% | +63+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,091 | $96.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,706 | $97.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,059 | $97.2 萬 | <0.1% | −5,326−43.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,281 | $98.3 萬 | <0.1% | +75+1.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,781 | $98.3 萬 | <0.1% | +101+1.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,532 | $98.7 萬 | <0.1% | −147−5.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,934 | $99.5 萬 | <0.1% | +87+1.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,302 | $99.7 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,816 | $100.0 萬 | <0.1% | −320−2.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,862 | $100.2 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 751 | $102.2 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,956 | $102.6 萬 | <0.1% | +191+1.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,364 | $103.8 萬 | <0.1% | +77+1.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 13,351 | $103.8 萬 | <0.1% | −4,004−23.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,947 | $104.4 萬 | <0.1% | +92+0.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,451 | $105.1 萬 | <0.1% | +450+4.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,695 | $105.7 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,070 | $105.7 萬 | <0.1% | +579+1.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,086 | $106.9 萬 | <0.1% | +2,616+7.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,740 | $109.6 萬 | <0.1% | +66+1.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,523 | $110.8 萬 | <0.1% | +202+1.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,323 | $112.2 萬 | <0.1% | −10,665−82.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 815 | $112.7 萬 | <0.1% | +59+7.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,764 | $113.6 萬 | <0.1% | −418,814−98.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,364 | $114.2 萬 | <0.1% | +94+1.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,982 | $114.3 萬 | <0.1% | −45,754−95.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,768 | $114.4 萬 | <0.1% | +119+1.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,073 | $114.5 萬 | <0.1% | +71+1.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,543 | $115.2 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,946 | $116.1 萬 | <0.1% | −61−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 24,964 | $116.1 萬 | <0.1% | +437+1.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,470 | $116.2 萬 | <0.1% | −117−0.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,378 | $116.7 萬 | <0.1% | +42+1.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,341 | $117.0 萬 | <0.1% | +186+3.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,572 | $117.9 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,279 | $118.0 萬 | <0.1% | −60−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,247 | $118.3 萬 | <0.1% | +93+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,052 | $119.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,343 | $119.6 萬 | <0.1% | +5,343 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,806 | $119.7 萬 | <0.1% | −426−10.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,273 | $120.6 萬 | <0.1% | +186+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,384 | $121.4 萬 | <0.1% | +42+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,985 | $121.7 萬 | <0.1% | +156+0.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,094 | $122.0 萬 | <0.1% | +181+6.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,425 | $122.2 萬 | <0.1% | −5,920−44.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,946 | $123.6 萬 | <0.1% | −15,189−79.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,146 | $125.1 萬 | <0.1% | +629+7.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,804 | $126.1 萬 | <0.1% | +381+1.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,258 | $127.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10,347 | $128.8 萬 | <0.1% | +181+1.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 21,135 | $129.7 萬 | <0.1% | +5,011+31.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,982 | $129.8 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,515 | $130.3 萬 | <0.1% | −137−3.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,345 | $131.1 萬 | <0.1% | +226+4.4% | 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 |