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 4 季 13F 持有人
TCW Strategic Income Fund Inc 在 2021/12/31 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
- 60
- 較 2021 年第 3 季 −8 家
- 持有股數
- 1,188 萬
- 較 2021 年第 3 季 +33.2 萬 (+2.9%)
- 總市值
- $6,855 萬
- 較 2021 年第 3 季 +$227.1 萬 (+3.4%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 15 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,056,173 | $1,763 萬 | 0.41% | +916,969+42.9% | 加碼 |
| Morgan Stanley | 1,588,305 | $916.5 萬 | 0.00% | +76,856+5.1% | 加碼 |
| Northside Capital Management, LLC | 1,247,127 | $719.6 萬 | 1.90% | +360.0% | 加碼 |
| Raymond James & Associates | 742,805 | $428.6 萬 | 0.00% | +71,447+10.6% | 加碼 |
| Invesco Ltd. | 700,119 | $404.0 萬 | 0.00% | −73,047−9.4% | 減碼 |
| Ameriprise Financial Inc | 681,823 | $393.4 萬 | 0.00% | +28,063+4.3% | 加碼 |
| Berkeley, Inc | 542,910 | $313.3 萬 | 2.08% | +13,111+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 486,314 | $280.6 萬 | 0.01% | +18,102+3.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 274,841 | $158.6 萬 | 0.51% | +5,458+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 229,778 | $132.6 萬 | 0.06% | −2,255−1.0% | 減碼 |
| Stifel Financial Corp | 228,385 | $131.8 萬 | 0.00% | −14,470−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 227,646 | $131.3 萬 | 0.00% | +15,632+7.4% | 加碼 |
| First Foundation Advisors | 218,534 | $126.1 萬 | 0.04% | −473,597−68.4% | 減碼 |
| Wells Fargo & Company | 212,633 | $122.7 萬 | 0.00% | −1,557−0.7% | 減碼 |
| UBS Group AG | 167,904 | $96.9 萬 | 0.00% | +582+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 157,309 | $90.8 萬 | 0.15% | −4,300−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 120,889 | $69.7 萬 | 0.00% | +33,640+38.6% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 88,900 | $51.3 萬 | 0.05% | −3,900−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 86,883 | $50.2 萬 | 0.00% | −9,274−9.6% | 減碼 |
| HighTower Advisors, LLC | 67,240 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Geller Advisors LLC | 60,220 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 49,692 | $28.7 萬 | 0.00% | +7,991+19.2% | 加碼 |
| Sigma Planning Corp | 47,158 | $27.2 萬 | 0.01% | +586+1.3% | 加碼 |
| Bank of America Corp | 44,382 | $25.7 萬 | 0.00% | +14,509+48.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 44,400 | $25.6 萬 | 0.01% | −4,450−9.1% | 減碼 |
| Royal Bank of Canada | 43,546 | $25.1 萬 | 0.00% | −6,417−12.8% | 減碼 |
| Cumberland Partners Ltd | 35,045 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 33,525 | $20.0 萬 | 0.01% | +33,525 | 新進 |
| ProVise Management Group, LLC | 31,340 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 31,212 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 26,749 | $15.4 萬 | 0.01% | −4,413−14.2% | 減碼 |
| RDA Financial Network | 24,249 | $14.0 萬 | 0.06% | +87+0.4% | 加碼 |
| Regal Investment Advisors LLC | 23,140 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Family Management Corp | 22,450 | $13.0 萬 | 0.03% | −214,831−90.5% | 減碼 |
| LPL Financial LLC | 20,619 | $11.9 萬 | 0.00% | +40.0% | 加碼 |
| Janney Montgomery Scott LLC | 18,665 | $10.8 萬 | 0.00% | +4,118+28.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 17,610 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 16,882 | $10.1 萬 | 0.01% | −156−0.9% | 減碼 |
| Wealth Management Associates, Inc. | 17,380 | $10.0 萬 | 0.05% | −1,472−7.8% | 減碼 |
| HBK Sorce Advisory LLC | 16,778 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,454 | $9.50 萬 | 0.00% | +16,454 | 新進 |
| Litman Gregory Asset Management LLC | 16,200 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 15,755 | $9.10 萬 | 0.01% | +147+0.9% | 加碼 |
| Tru Independence Asset Management 2, LLC | 13,625 | $7.90 萬 | 0.04% | +43+0.3% | 加碼 |
| Focused Wealth Management, Inc | 10,084 | $5.80 萬 | 0.01% | −239−2.3% | 減碼 |
| American Portfolios Advisors | 9,150 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,568 | $3.80 萬 | 0.00% | +24+0.4% | 加碼 |
| US Bancorp | 3,110 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,028 | $1.70 萬 | 0.00% | +28+0.9% | 加碼 |
| Motco | 2,700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 2,443 | $1.40 萬 | 0.00% | +1,193+95.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,770 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 569 | $3,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 360 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 400 | $2,000 | 0.00% | +400 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −34,046−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −32,970−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,104−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,206−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,234−100.0% | 清倉 |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | – | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Interactive Financial Advisors | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −269−100.0% | 清倉 |