TCW Strategic Income Fund Inc
TSI- 交易所
- NYSE
- SEC CIK
- 0000809559
近 90 天,TCW Strategic Income Fund Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 70 家機構在 13F 申報持有,市值合計 $1.84 億;沒有大師持有。
2021 年第 2 季 13F 持有人
TCW Strategic Income Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,146 萬
- 較 2021 年第 1 季 −44.1 萬 (−3.7%)
- 總市值
- $6,797 萬
- 較 2021 年第 1 季 +$23.6 萬 (+0.3%)
- 新進機構
- 4
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TSI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 70 | $1.84 億 |
| 2026 年第 1 季 | 70 | $1.76 億 |
| 2025 年第 4 季 | 65 | $1.24 億 |
| 2025 年第 3 季 | 60 | $1.13 億 |
| 2025 年第 2 季 | 63 | $1.09 億 |
| 2025 年第 1 季 | 63 | $1.07 億 |
| 2024 年第 4 季 | 65 | $9,956 萬 |
| 2024 年第 3 季 | 64 | $8,982 萬 |
| 2024 年第 2 季 | 67 | $7,510 萬 |
| 2024 年第 1 季 | 66 | $8,496 萬 |
| 2023 年第 4 季 | 73 | $8,141 萬 |
| 2023 年第 3 季 | 70 | $7,793 萬 |
| 2023 年第 2 季 | 68 | $7,257 萬 |
| 2023 年第 1 季 | 66 | $6,942 萬 |
| 2022 年第 4 季 | 59 | $7,720 萬 |
| 2022 年第 3 季 | 58 | $7,534 萬 |
| 2022 年第 2 季 | 63 | $7,285 萬 |
| 2022 年第 1 季 | 59 | $6,341 萬 |
| 2021 年第 4 季 | 60 | $6,855 萬 |
| 2021 年第 3 季 | 68 | $6,628 萬 |
| 2021 年第 2 季 | 64 | $6,797 萬 |
| 2021 年第 1 季 | 68 | $6,773 萬 |
2021 年第 2 季持有機構
每家機構持有 TCW Strategic Income Fund Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,052,432 | $1,215 萬 | 0.30% | −201,497−8.9% | 減碼 |
| Morgan Stanley | 1,411,066 | $835.4 萬 | 0.00% | +50,347+3.7% | 加碼 |
| Northside Capital Management, LLC | 1,245,217 | $737.2 萬 | 1.85% | −865−0.1% | 減碼 |
| First Foundation Advisors | 801,926 | $474.7 萬 | 0.18% | −37,567−4.5% | 減碼 |
| Invesco Ltd. | 771,294 | $456.6 萬 | 0.00% | +79,453+11.5% | 加碼 |
| Raymond James & Associates | 621,544 | $368.0 萬 | 0.00% | +55,414+9.8% | 加碼 |
| Ameriprise Financial Inc | 608,854 | $360.8 萬 | 0.00% | +18,471+3.1% | 加碼 |
| Berkeley, Inc | 540,302 | $319.9 萬 | 2.29% | −6,927−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 445,410 | $263.7 萬 | 0.01% | −86,028−16.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 292,805 | $173.3 萬 | 0.09% | +32,733+12.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 270,876 | $160.4 萬 | 0.52% | −904−0.3% | 減碼 |
| Family Management Corp | 238,966 | $141.5 萬 | 0.37% | −6,941−2.8% | 減碼 |
| Stifel Financial Corp | 227,467 | $134.7 萬 | 0.00% | +2,649+1.2% | 加碼 |
| Wells Fargo & Company | 222,091 | $131.5 萬 | 0.00% | −7,150−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 221,217 | $130.9 萬 | 0.00% | −88,807−28.6% | 減碼 |
| UBS Group AG | 163,591 | $96.9 萬 | 0.00% | −13,239−7.5% | 減碼 |
| Institute for Wealth Management, LLC. | 161,609 | $95.7 萬 | 0.17% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 152,516 | $91.2 萬 | 0.07% | −125,133−45.1% | 減碼 |
| Advisor Group Holdings, Inc. | 104,714 | $62.0 萬 | 0.00% | +24,763+31.0% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 96,300 | $57.0 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 87,662 | $51.9 萬 | 0.00% | −624−0.7% | 減碼 |
| HighTower Advisors, LLC | 72,376 | $42.9 萬 | 0.00% | +136+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 60,450 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 54,068 | $32.0 萬 | 0.01% | −3,344−5.8% | 減碼 |
| Royal Bank of Canada | 43,245 | $25.6 萬 | 0.00% | +1,332+3.2% | 加碼 |
| Cumberland Partners Ltd | 35,045 | $20.8 萬 | 0.02% | +4,620+15.2% | 加碼 |
| Barrett Asset Management, LLC | 34,046 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 31,340 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 31,212 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 31,162 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,332 | $15.0 萬 | 0.00% | +3,955+18.5% | 加碼 |
| RDA Financial Network | 24,076 | $14.3 萬 | 0.06% | −3,011−11.1% | 減碼 |
| Regal Investment Advisors LLC | 23,140 | $13.7 萬 | 0.01% | +23,140 | 新進 |
| Wedbush Securities Inc | 20,947 | $12.4 萬 | 0.01% | +21+0.1% | 加碼 |
| LPL Financial LLC | 20,812 | $12.3 萬 | 0.00% | +548+2.7% | 加碼 |
| Bank of America Corp | 19,217 | $11.4 萬 | 0.00% | +297+1.6% | 加碼 |
| Wealth Management Associates, Inc. | 18,824 | $11.1 萬 | 0.06% | +28+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 17,610 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 16,778 | $9.90 萬 | 0.01% | −17,100−50.5% | 減碼 |
| Litman Gregory Asset Management LLC | 96 | $9.60 萬 | 0.02% | −16,104−99.4% | 減碼 |
| Harbour Investments, Inc. | 15,464 | $9.20 萬 | 0.00% | −2,362−13.3% | 減碼 |
| Tru Independence Asset Management 2, LLC | 13,540 | $8.00 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,323 | $7.90 萬 | 0.00% | −300−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,843 | $7.60 萬 | 0.01% | +523+4.2% | 加碼 |
| Nwam LLC | 11,700 | $6.90 萬 | 0.01% | −20,900−64.1% | 減碼 |
| Focused Wealth Management, Inc | 10,287 | $6.10 萬 | 0.01% | +38+0.4% | 加碼 |
| American Portfolios Advisors | 9,150 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,525 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 4,000 | $2.40 萬 | 0.01% | +4,000 | 新進 |
| Motco | 2,700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,469 | $1.50 萬 | 0.00% | +24+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,770 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,743 | $1.00 萬 | 0.00% | +1,398+405.2% | 加碼 |
| Crescent Capital Consulting, LLC | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,250 | $7,000 | 0.00% | 00.0% | 不變 |
| Interactive Financial Advisors | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 700 | $4,000 | 0.00% | +700 | 新進 |
| AdvisorNet Financial, Inc | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 569 | $3,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 400 | $2,000 | 0.00% | +400 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,045−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,956−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,683−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,092−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |