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 4 季 13F 持有人
TCW Strategic Income Fund Inc 在 2022/12/31 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
- 59
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1,671 萬
- 較 2022 年第 3 季 +74.8 萬 (+4.7%)
- 總市值
- $7,720 萬
- 較 2022 年第 3 季 +$190.4 萬 (+2.5%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,316,198 | $2,456 萬 | 0.69% | +1,124,995+26.8% | 加碼 |
| 1607 Capital Partners, LLC | 2,013,069 | $930.0 萬 | 0.64% | +192,870+10.6% | 加碼 |
| Northside Capital Management, LLC | 1,211,274 | $559.6 萬 | 1.68% | 00.0% | 不變 |
| Berkeley, Inc | 1,196,504 | $552.8 萬 | 4.17% | +82,911+7.4% | 加碼 |
| Relative Value Partners Group, LLC | 1,096,999 | $506.8 萬 | 0.36% | −81,740−6.9% | 減碼 |
| Morgan Stanley | 1,043,694 | $482.2 萬 | 0.00% | −103,766−9.0% | 減碼 |
| Ameriprise Financial Inc | 786,634 | $363.3 萬 | 0.00% | −26,648−3.3% | 減碼 |
| Raymond James & Associates | 745,510 | $344.4 萬 | 0.00% | −28,466−3.7% | 減碼 |
| Invesco Ltd. | 581,046 | $268.4 萬 | 0.00% | −35,852−5.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 353,215 | $163.2 萬 | 0.58% | −43,885−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 308,841 | $142.7 萬 | 0.00% | −22,828−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 265,172 | $122.5 萬 | 0.00% | −345−0.1% | 減碼 |
| Wells Fargo & Company | 209,089 | $96.6 萬 | 0.00% | +2,567+1.2% | 加碼 |
| Institute for Wealth Management, LLC. | 140,038 | $64.7 萬 | 0.14% | −4,738−3.3% | 減碼 |
| UBS Group AG | 137,899 | $63.7 萬 | 0.00% | −17,959−11.5% | 減碼 |
| Bank of America Corp | 133,807 | $61.8 萬 | 0.00% | −202,810−60.2% | 減碼 |
| Riverbridge Partners LLC | 126,566 | $58.5 萬 | 0.01% | +5,882+4.9% | 加碼 |
| First Foundation Advisors | 67,314 | $31.1 萬 | 0.01% | −8,809−11.6% | 減碼 |
| Geller Advisors LLC | 60,220 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 55,214 | $25.5 萬 | 0.00% | +583+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 52,790 | $24.4 萬 | 0.02% | −718−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 51,054 | $23.6 萬 | 0.00% | −106,756−67.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 50,880 | $23.5 萬 | 0.02% | −38,020−42.8% | 減碼 |
| International Assets Investment Management, LLC | 48,590 | $22.4 萬 | 0.02% | +34,118+235.8% | 加碼 |
| Sigma Planning Corp | 46,658 | $21.6 萬 | 0.01% | −1,100−2.3% | 減碼 |
| HighTower Advisors, LLC | 45,939 | $21.2 萬 | 0.00% | −23,353−33.7% | 減碼 |
| Transatlantique Private Wealth LLC | 41,236 | $19.1 萬 | 0.11% | −9,059−18.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,453 | $18.7 萬 | 0.00% | −65−0.2% | 減碼 |
| Cumberland Partners Ltd | 35,045 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 33,374 | $15.4 萬 | 0.00% | −380−1.1% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 29,113 | $13.5 萬 | 0.07% | +4,515+18.4% | 加碼 |
| PFG Advisors | 28,102 | $13.0 萬 | 0.01% | +28,102 | 新進 |
| Merriman Wealth Management, LLC | 26,749 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 27,033 | $12.5 萬 | 0.00% | −7,337−21.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,036 | $11.1 萬 | 0.00% | −1,102−4.4% | 減碼 |
| LPL Financial LLC | 23,835 | $11.0 萬 | 0.00% | +2,645+12.5% | 加碼 |
| Regal Investment Advisors LLC | 19,654 | $9.08 萬 | 0.01% | −1,574−7.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $8.55 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,114 | $7.90 萬 | 0.00% | +660+4.0% | 加碼 |
| Whittier Trust Co | 16,910 | $7.81 萬 | 0.00% | −700−4.0% | 減碼 |
| Jane Street Group, LLC | 16,846 | $7.78 萬 | 0.00% | +16,846 | 新進 |
| ProVise Management Group, LLC | 16,630 | $7.68 萬 | 0.01% | −2,013−10.8% | 減碼 |
| Litman Gregory Asset Management LLC | 16,200 | $7.48 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,785 | $6.83 萬 | 0.01% | +14,785 | 新進 |
| Harbour Investments, Inc. | 13,099 | $6.05 萬 | 0.00% | +308+2.4% | 加碼 |
| Wealth Management Associates, Inc. | 12,771 | $5.90 萬 | 0.04% | −1,759−12.1% | 減碼 |
| Susquehanna International Group, LLP | 12,741 | $5.89 萬 | 0.00% | +12,741 | 新進 |
| The PNC Financial Services Group, Inc. | 9,118 | $4.21 萬 | 0.00% | +4,132+82.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 6,874 | $3.18 萬 | 0.01% | +6,874 | 新進 |
| Focused Wealth Management, Inc | 4,244 | $1.96 萬 | 0.00% | −5,310−55.6% | 減碼 |
| US Bancorp | 3,110 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,540 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Motco | 2,700 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,240 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 965 | $4,458 | 0.00% | +965 | 新進 |
| WFA of San Diego, LLC | 750 | $3,465 | 0.00% | +750 | 新進 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |