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 2 季 13F 持有人
TCW Strategic Income Fund Inc 在 2022/6/30 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
- 63
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,504 萬
- 較 2022 年第 1 季 +273.4 萬 (+22.2%)
- 總市值
- $7,285 萬
- 較 2022 年第 1 季 +$943.7 萬 (+14.9%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 14 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,339,271 | $1,613 萬 | 0.49% | +519,201+18.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,844,761 | $891.0 萬 | 0.61% | +1,637,361+789.5% | 加碼 |
| Relative Value Partners Group, LLC | 1,317,226 | $656.0 萬 | 0.49% | +640,424+94.6% | 加碼 |
| Northside Capital Management, LLC | 1,211,274 | $585.0 萬 | 1.85% | −34,130−2.7% | 減碼 |
| Morgan Stanley | 1,182,443 | $571.1 萬 | 0.00% | −584,055−33.1% | 減碼 |
| Berkeley, Inc | 1,008,012 | $486.9 萬 | 3.90% | +431,708+74.9% | 加碼 |
| Raymond James & Associates | 860,276 | $415.5 萬 | 0.00% | +81,497+10.5% | 加碼 |
| Ameriprise Financial Inc | 760,981 | $368.0 萬 | 0.00% | +47,260+6.6% | 加碼 |
| Invesco Ltd. | 615,850 | $297.4 萬 | 0.00% | −59,922−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 351,374 | $169.7 萬 | 0.00% | −108,893−23.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 281,580 | $136.0 萬 | 0.44% | +9,719+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 234,002 | $113.0 萬 | 0.00% | +1,034+0.4% | 加碼 |
| Wells Fargo & Company | 208,122 | $100.6 萬 | 0.00% | −19,369−8.5% | 減碼 |
| First Foundation Advisors | 207,106 | $100.0 萬 | 0.04% | +30,005+16.9% | 加碼 |
| UBS Group AG | 153,168 | $74.0 萬 | 0.00% | −12,643−7.6% | 減碼 |
| Institute for Wealth Management, LLC. | 145,936 | $70.5 萬 | 0.14% | −10,300−6.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 140,337 | $67.9 萬 | 0.00% | +1,950+1.4% | 加碼 |
| Riverbridge Partners LLC | 117,804 | $56.9 萬 | 0.01% | +117,804 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 88,900 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 72,300 | $34.9 萬 | 0.03% | +72,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 67,843 | $32.8 萬 | 0.01% | +6,289+10.2% | 加碼 |
| HighTower Advisors, LLC | 67,093 | $32.3 萬 | 0.00% | −1,970−2.9% | 減碼 |
| Geller Advisors LLC | 60,220 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 57,995 | $28.0 萬 | 0.00% | −31,933−35.5% | 減碼 |
| Transatlantique Private Wealth LLC | 48,832 | $23.6 萬 | 0.16% | +48,832 | 新進 |
| Sigma Planning Corp | 47,758 | $23.1 萬 | 0.01% | +600+1.3% | 加碼 |
| Two Sigma Securities, LLC | 43,752 | $21.1 萬 | 0.04% | +26,048+147.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 39,400 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Cumberland Partners Ltd | 35,045 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 34,769 | $16.8 萬 | 0.00% | −6,193−15.1% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 30,426 | $14.7 萬 | 0.01% | +30,426 | 新進 |
| Merriman Wealth Management, LLC | 26,749 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 24,550 | $11.9 萬 | 0.06% | +47+0.2% | 加碼 |
| Regal Investment Advisors LLC | 23,140 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 21,085 | $10.2 萬 | 0.01% | +322+1.6% | 加碼 |
| LPL Financial LLC | 21,186 | $10.2 萬 | 0.00% | +555+2.7% | 加碼 |
| ProVise Management Group, LLC | 18,790 | $9.10 萬 | 0.01% | −1,860−9.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 18,144 | $8.70 萬 | 0.00% | −19,726−52.1% | 減碼 |
| Whittier Trust Co | 17,610 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,454 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 16,200 | $7.80 萬 | 0.01% | +16,200 | 新進 |
| Integrated Wealth Concepts LLC | 15,900 | $7.70 萬 | 0.00% | +15,900 | 新進 |
| Wealth Management Associates, Inc. | 15,020 | $7.25 萬 | 0.05% | −716−4.6% | 減碼 |
| Harbour Investments, Inc. | 12,791 | $6.20 萬 | 0.00% | +12,791 | 新進 |
| Cetera Investment Advisers | 12,559 | $6.10 萬 | 0.00% | +12,559 | 新進 |
| Focused Wealth Management, Inc | 10,108 | $4.90 萬 | 0.01% | +44+0.4% | 加碼 |
| American Portfolios Advisors | 9,150 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 5,758 | $2.80 萬 | 0.00% | +5,758 | 新進 |
| US Bancorp | 3,110 | $1.50 萬 | 0.00% | −480−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,796 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,540 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Motco | 2,700 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $4,000 | 0.00% | +750 | 新進 |
| Clearstead Advisors, LLC | 700 | $3,000 | 0.00% | +700 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| McMillion Capital Management Inc | 334 | $2,000 | 0.00% | +334 | 新進 |
| Truvestments Capital LLC | 400 | $2,000 | 0.00% | +400 | 新進 |
| Castle Wealth Management LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −67,745−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −16,778−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,738−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,739−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −360−100.0% | 清倉 |