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 3 季 13F 持有人
TCW Strategic Income Fund Inc 在 2022/9/30 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
- 58
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1,597 萬
- 較 2022 年第 2 季 +101.7 萬 (+6.8%)
- 總市值
- $7,534 萬
- 較 2022 年第 2 季 +$291.8 萬 (+4.0%)
- 新進機構
- 3
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,191,203 | $1,978 萬 | 0.59% | +851,932+25.5% | 加碼 |
| 1607 Capital Partners, LLC | 1,820,199 | $859.1 萬 | 0.66% | −24,562−1.3% | 減碼 |
| Northside Capital Management, LLC | 1,211,274 | $571.7 萬 | 1.86% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 1,178,739 | $556.4 萬 | 0.46% | −138,487−10.5% | 減碼 |
| Morgan Stanley | 1,147,460 | $541.6 萬 | 0.00% | −34,983−3.0% | 減碼 |
| Berkeley, Inc | 1,113,593 | $525.6 萬 | 4.43% | +105,581+10.5% | 加碼 |
| Ameriprise Financial Inc | 813,282 | $380.4 萬 | 0.00% | +52,301+6.9% | 加碼 |
| Raymond James & Associates | 773,976 | $365.3 萬 | 0.00% | −86,300−10.0% | 減碼 |
| Invesco Ltd. | 616,898 | $291.2 萬 | 0.00% | +1,048+0.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 397,100 | $187.4 萬 | 0.65% | +115,520+41.0% | 加碼 |
| Bank of America Corp | 336,617 | $158.9 萬 | 0.00% | +318,473+1,755.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 331,669 | $156.5 萬 | 0.00% | −19,705−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 265,517 | $125.3 萬 | 0.00% | +31,515+13.5% | 加碼 |
| Wells Fargo & Company | 206,522 | $97.4 萬 | 0.00% | −1,600−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 157,810 | $74.5 萬 | 0.00% | +17,473+12.5% | 加碼 |
| UBS Group AG | 155,858 | $73.5 萬 | 0.00% | +2,690+1.8% | 加碼 |
| Institute for Wealth Management, LLC. | 144,776 | $68.3 萬 | 0.15% | −1,160−0.8% | 減碼 |
| Riverbridge Partners LLC | 120,684 | $57.0 萬 | 0.01% | +2,880+2.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 88,900 | $42.0 萬 | 0.03% | +16,600+23.0% | 加碼 |
| First Foundation Advisors | 76,123 | $35.9 萬 | 0.02% | −130,983−63.2% | 減碼 |
| HighTower Advisors, LLC | 69,292 | $32.7 萬 | 0.00% | +2,199+3.3% | 加碼 |
| Geller Advisors LLC | 60,220 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 54,631 | $25.8 萬 | 0.00% | −3,364−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 53,508 | $25.3 萬 | 0.02% | +23,082+75.9% | 加碼 |
| Transatlantique Private Wealth LLC | 50,295 | $23.7 萬 | 0.16% | +1,463+3.0% | 加碼 |
| Sigma Planning Corp | 47,758 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 40,518 | $19.1 萬 | 0.00% | −27,325−40.3% | 減碼 |
| Cumberland Partners Ltd | 35,045 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 34,370 | $16.2 萬 | 0.00% | −399−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 33,754 | $15.9 萬 | 0.01% | +17,854+112.3% | 加碼 |
| North Star Investment Management Corp. | 31,212 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 26,749 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 25,138 | $11.9 萬 | 0.00% | +25,138 | 新進 |
| RDA Financial Network | 24,598 | $11.6 萬 | 0.06% | +48+0.2% | 加碼 |
| Regal Investment Advisors LLC | 21,228 | $10.0 萬 | 0.01% | −1,912−8.3% | 減碼 |
| LPL Financial LLC | 21,190 | $10.0 萬 | 0.00% | +40.0% | 加碼 |
| ProVise Management Group, LLC | 18,643 | $8.80 萬 | 0.01% | −147−0.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 17,610 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,454 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 16,200 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 14,530 | $6.86 萬 | 0.05% | −490−3.3% | 減碼 |
| International Assets Investment Management, LLC | 14,472 | $6.80 萬 | 0.01% | +14,472 | 新進 |
| Harbour Investments, Inc. | 12,791 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,625 | $5.00 萬 | 0.00% | +10,625 | 新進 |
| Focused Wealth Management, Inc | 9,554 | $4.50 萬 | 0.01% | −554−5.5% | 減碼 |
| American Portfolios Advisors | 9,150 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,986 | $2.40 萬 | 0.00% | +2,190+78.3% | 加碼 |
| US Bancorp | 3,110 | $1.50 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 | $9,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 700 | $3,000 | 0.00% | 00.0% | 不變 |
| McMillion Capital Management Inc | 334 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,752−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,085−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,559−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | 本季未申報 |