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。
2023 年第 1 季 13F 持有人
TCW Strategic Income Fund Inc 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1,483 萬
- 較 2022 年第 4 季 −187.6 萬 (−11.2%)
- 總市值
- $6,942 萬
- 較 2022 年第 4 季 −$777.5 萬 (−10.1%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 22 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,883,769 | $2,286 萬 | 0.62% | −432,429−8.1% | 減碼 |
| 1607 Capital Partners, LLC | 1,300,869 | $608.8 萬 | 0.43% | −712,200−35.4% | 減碼 |
| Berkeley, Inc | 1,221,722 | $571.8 萬 | 4.15% | +25,218+2.1% | 加碼 |
| Northside Capital Management, LLC | 1,176,475 | $550.6 萬 | 1.48% | −34,799−2.9% | 減碼 |
| Morgan Stanley | 1,020,328 | $477.5 萬 | 0.00% | −23,366−2.2% | 減碼 |
| Ameriprise Financial Inc | 818,320 | $382.9 萬 | 0.00% | +31,686+4.0% | 加碼 |
| Raymond James & Associates | 726,327 | $339.9 萬 | 0.00% | −19,183−2.6% | 減碼 |
| Invesco Ltd. | 422,031 | $197.5 萬 | 0.00% | −159,015−27.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 362,976 | $169.9 萬 | 0.59% | +9,761+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 339,016 | $158.7 萬 | 0.00% | +30,175+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 278,752 | $130.4 萬 | 0.00% | +13,580+5.1% | 加碼 |
| Wells Fargo & Company | 214,233 | $100.3 萬 | 0.00% | +5,144+2.5% | 加碼 |
| MML Investors Services, LLC | 166,221 | $77.8 萬 | 0.01% | +166,221 | 新進 |
| UBS Group AG | 150,805 | $70.6 萬 | 0.00% | +12,906+9.4% | 加碼 |
| Transform Wealth, LLC | 141,296 | $67.0 萬 | 0.06% | +141,296 | 新進 |
| Institute for Wealth Management, LLC. | 130,971 | $61.3 萬 | 0.12% | −9,067−6.5% | 減碼 |
| Riverbridge Partners LLC | 129,241 | $60.5 萬 | 0.01% | +2,675+2.1% | 加碼 |
| Bank of America Corp | 121,770 | $57.0 萬 | 0.00% | −12,037−9.0% | 減碼 |
| Evoke Wealth, LLC | 100,000 | $47.4 萬 | 0.02% | +100,000 | 新進 |
| Relative Value Partners Group, LLC | 70,554 | $33.0 萬 | 0.02% | −1,026,445−93.6% | 減碼 |
| Advisor Group Holdings, Inc. | 64,266 | $30.1 萬 | 0.00% | +9,052+16.4% | 加碼 |
| Geller Advisors LLC | 60,220 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| First Foundation Advisors | 57,938 | $27.1 萬 | 0.01% | −9,376−13.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 56,211 | $26.3 萬 | 0.00% | +15,758+39.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 52,208 | $24.4 萬 | 0.01% | −582−1.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 50,880 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 46,658 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 46,590 | $21.8 萬 | 0.03% | −2,000−4.1% | 減碼 |
| HighTower Advisors, LLC | 45,939 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Cumberland Partners Ltd | 35,045 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 33,231 | $15.6 萬 | 0.01% | +33,231 | 新進 |
| Integrated Wealth Concepts LLC | 33,071 | $15.5 萬 | 0.00% | −303−0.9% | 減碼 |
| Transatlantique Private Wealth LLC | 32,552 | $15.2 萬 | 0.08% | −8,684−21.1% | 減碼 |
| RDA Financial Network | 31,643 | $14.8 萬 | 0.07% | +2,530+8.7% | 加碼 |
| North Star Investment Management Corp. | 31,212 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 28,102 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 27,029 | $12.6 萬 | 0.00% | +27,029 | 新進 |
| Merriman Wealth Management, LLC | 24,776 | $11.7 萬 | 0.01% | −1,973−7.4% | 減碼 |
| LPL Financial LLC | 23,585 | $11.0 萬 | 0.00% | −250−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,894 | $9.90 萬 | 0.00% | −3,142−13.1% | 減碼 |
| Creative Planning | 19,610 | $9.18 萬 | 0.00% | +19,610 | 新進 |
| The PNC Financial Services Group, Inc. | 19,118 | $8.95 萬 | 0.00% | +10,000+109.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $8.66 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 17,110 | $8.01 萬 | 0.01% | +480+2.9% | 加碼 |
| Whittier Trust Co | 16,910 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,426 | $7.20 萬 | 0.00% | −11,607−42.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 15,328 | $7.17 萬 | 0.00% | +15,328 | 新進 |
| Whitener Capital Management, Inc. | 14,540 | $6.80 萬 | 0.03% | +14,540 | 新進 |
| Raymond James Trust N.A. | 13,866 | $6.50 萬 | 0.00% | +13,866 | 新進 |
| Harbour Investments, Inc. | 13,480 | $6.31 萬 | 0.00% | +381+2.9% | 加碼 |
| Regal Investment Advisors LLC | 13,350 | $6.25 萬 | 0.01% | −6,304−32.1% | 減碼 |
| Wealth Management Associates, Inc. | 12,872 | $6.02 萬 | 0.04% | +101+0.8% | 加碼 |
| Captrust Financial Advisors | 10,625 | $4.97 萬 | 0.00% | +10,625 | 新進 |
| Freestone Capital Holdings, LLC | 10,000 | $4.68 萬 | 0.00% | +10,000 | 新進 |
| Focused Wealth Management, Inc | 8,671 | $4.06 萬 | 0.01% | +4,427+104.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 4,997 | $2.34 萬 | 0.02% | −1,877−27.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,398 | $1.59 萬 | 0.00% | −47,656−93.3% | 減碼 |
| US Bancorp | 3,110 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Motco | 2,700 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,360 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 965 | $4,516 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $2,705 | 0.00% | −2,040−80.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 558 | $2,612 | 0.00% | +558 | 新進 |
| CWM, LLC | 184 | $1,000 | 0.00% | +184 | 新進 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,114−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,846−100.0% | 清倉 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,785−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,741−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |