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。
2022 年第 1 季 13F 持有人
TCW Strategic Income Fund Inc 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,230 萬
- 較 2021 年第 4 季 +44.9 萬 (+3.8%)
- 總市值
- $6,341 萬
- 較 2021 年第 4 季 −$502.5 萬 (−7.3%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,820,070 | $1,452 萬 | 0.39% | −236,103−7.7% | 減碼 |
| Morgan Stanley | 1,766,498 | $909.7 萬 | 0.00% | +178,193+11.2% | 加碼 |
| Northside Capital Management, LLC | 1,245,404 | $641.4 萬 | 1.71% | −1,723−0.1% | 減碼 |
| Raymond James & Associates | 778,779 | $401.1 萬 | 0.00% | +35,974+4.8% | 加碼 |
| Ameriprise Financial Inc | 713,721 | $367.5 萬 | 0.00% | +31,898+4.7% | 加碼 |
| Relative Value Partners Group, LLC | 676,802 | $352.3 萬 | 0.25% | +659,920+3,909.0% | 加碼 |
| Invesco Ltd. | 675,772 | $348.0 萬 | 0.00% | −24,347−3.5% | 減碼 |
| Berkeley, Inc | 576,304 | $296.8 萬 | 2.07% | +33,394+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 460,267 | $237.0 萬 | 0.00% | −26,047−5.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 271,861 | $140.0 萬 | 0.42% | −2,980−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 232,968 | $119.9 萬 | 0.00% | +5,322+2.3% | 加碼 |
| Wells Fargo & Company | 227,491 | $117.2 萬 | 0.00% | +14,858+7.0% | 加碼 |
| 1607 Capital Partners, LLC | 207,400 | $106.8 萬 | 0.06% | +207,400 | 新進 |
| First Foundation Advisors | 177,101 | $91.2 萬 | 0.03% | −41,433−19.0% | 減碼 |
| UBS Group AG | 165,811 | $85.4 萬 | 0.00% | −2,093−1.2% | 減碼 |
| Institute for Wealth Management, LLC. | 156,236 | $80.5 萬 | 0.13% | −1,073−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 138,387 | $71.3 萬 | 0.00% | +17,498+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 89,928 | $46.3 萬 | 0.00% | +3,045+3.5% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 88,900 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 69,063 | $35.7 萬 | 0.00% | +1,823+2.7% | 加碼 |
| Logan Stone Capital, LLC | 67,745 | $34.9 萬 | 0.25% | +67,745 | 新進 |
| Steward Partners Investment Advisory, LLC | 61,554 | $31.7 萬 | 0.00% | +11,862+23.9% | 加碼 |
| Geller Advisors LLC | 60,220 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 47,158 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 40,962 | $21.1 萬 | 0.00% | −2,584−5.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 39,400 | $20.3 萬 | 0.01% | −5,000−11.3% | 減碼 |
| Bank of America Corp | 37,870 | $19.5 萬 | 0.00% | −6,512−14.7% | 減碼 |
| Cumberland Partners Ltd | 35,045 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 31,212 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 26,749 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 24,503 | $12.6 萬 | 0.05% | +254+1.0% | 加碼 |
| Regal Investment Advisors LLC | 23,140 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 20,763 | $10.7 萬 | 0.01% | +20,763 | 新進 |
| ProVise Management Group, LLC | 20,650 | $10.6 萬 | 0.01% | −10,690−34.1% | 減碼 |
| LPL Financial LLC | 20,631 | $10.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 17,610 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,704 | $9.10 萬 | 0.01% | +17,704 | 新進 |
| HBK Sorce Advisory LLC | 16,778 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,454 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,736 | $8.10 萬 | 0.05% | −1,644−9.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,738 | $7.70 萬 | 0.00% | +14,738 | 新進 |
| Janney Montgomery Scott LLC | 14,739 | $7.60 萬 | 0.00% | −3,926−21.0% | 減碼 |
| Stifel Financial Corp | 12,431 | $6.40 萬 | 0.00% | −215,954−94.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,352 | $5.30 萬 | 0.00% | −219,426−95.5% | 減碼 |
| Focused Wealth Management, Inc | 10,064 | $5.20 萬 | 0.01% | −20−0.2% | 減碼 |
| American Portfolios Advisors | 9,150 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $3.64 萬 | 0.00% | +7,000 | 新進 |
| Bartlett & Co. LLC | 7,000 | $3.60 萬 | 0.00% | +7,000 | 新進 |
| US Bancorp | 3,590 | $1.80 萬 | 0.00% | +480+15.4% | 加碼 |
| Rockefeller Capital Management L.P. | 3,028 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,796 | $1.40 萬 | 0.00% | −3,772−57.4% | 減碼 |
| Motco | 2,700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,540 | $1.40 萬 | 0.00% | +2,540 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,770 | $9,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 500 | $3,000 | 0.00% | +500 | 新進 |
| Covington Capital Management | 360 | $2,000 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −33,525−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −22,450−100.0% | 清倉 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −13,625−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |