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 2 季 13F 持有人
TCW Strategic Income Fund Inc 在 2023/6/30 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
- 68
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,567 萬
- 較 2023 年第 1 季 +84.0 萬 (+5.7%)
- 總市值
- $7,257 萬
- 較 2023 年第 1 季 +$314.7 萬 (+4.5%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 4
- 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,039,620 | $2,333 萬 | 0.61% | +155,851+3.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,936,369 | $896.5 萬 | 0.64% | +635,500+48.9% | 加碼 |
| Berkeley, Inc | 1,232,133 | $570.5 萬 | 3.84% | +10,411+0.9% | 加碼 |
| Northside Capital Management, LLC | 1,176,475 | $544.7 萬 | 1.89% | 00.0% | 不變 |
| Morgan Stanley | 961,569 | $445.2 萬 | 0.00% | −58,759−5.8% | 減碼 |
| Raymond James & Associates | 716,620 | $331.8 萬 | 0.00% | −9,707−1.3% | 減碼 |
| Ameriprise Financial Inc | 701,838 | $325.0 萬 | 0.00% | −116,482−14.2% | 減碼 |
| Invesco Ltd. | 437,656 | $202.6 萬 | 0.00% | +15,625+3.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 413,567 | $191.5 萬 | 0.63% | +50,591+13.9% | 加碼 |
| Commonwealth Equity Services, LLC | 395,247 | $183.0 萬 | 0.00% | +116,495+41.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 319,999 | $148.2 萬 | 0.00% | −19,017−5.6% | 減碼 |
| Relative Value Partners Group, LLC | 231,685 | $107.3 萬 | 0.07% | +161,131+228.4% | 加碼 |
| Wells Fargo & Company | 224,278 | $103.8 萬 | 0.00% | +10,045+4.7% | 加碼 |
| UBS Group AG | 146,674 | $67.9 萬 | 0.00% | −4,131−2.7% | 減碼 |
| Transform Wealth, LLC | 141,296 | $66.3 萬 | 0.06% | 00.0% | 不變 |
| First Foundation Advisors | 140,163 | $64.9 萬 | 0.03% | +82,225+141.9% | 加碼 |
| Institute for Wealth Management, LLC. | 123,479 | $57.2 萬 | 0.10% | −7,492−5.7% | 減碼 |
| Bank of America Corp | 122,363 | $56.7 萬 | 0.00% | +593+0.5% | 加碼 |
| Riverbridge Partners LLC | 119,869 | $55.5 萬 | 0.01% | −9,372−7.3% | 減碼 |
| Evoke Wealth, LLC | 100,000 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 85,209 | $39.5 萬 | 0.00% | +20,943+32.6% | 加碼 |
| Geller Advisors LLC | 60,220 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 52,204 | $24.2 萬 | 0.01% | −40.0% | 減碼 |
| International Assets Investment Management, LLC | 51,855 | $24.0 萬 | 0.03% | +5,265+11.3% | 加碼 |
| HighTower Advisors, LLC | 45,939 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 44,174 | $20.5 萬 | 0.01% | −6,706−13.2% | 減碼 |
| Sigma Planning Corp | 41,658 | $19.3 萬 | 0.01% | −5,000−10.7% | 減碼 |
| Transatlantique Private Wealth LLC | 40,510 | $18.8 萬 | 0.10% | +7,958+24.4% | 加碼 |
| RDA Financial Network | 38,393 | $17.8 萬 | 0.07% | +6,750+21.3% | 加碼 |
| Cumberland Partners Ltd | 35,045 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,387 | $15.9 萬 | 0.00% | −131,834−79.3% | 減碼 |
| Integrated Wealth Concepts LLC | 32,196 | $14.9 萬 | 0.00% | −875−2.6% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 28,102 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 28,036 | $13.0 萬 | 0.02% | +28,036 | 新進 |
| Citadel Advisors LLC | 24,888 | $11.5 萬 | 0.00% | +24,888 | 新進 |
| Merriman Wealth Management, LLC | 20,752 | $9.72 萬 | 0.00% | −4,024−16.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,959 | $9.70 萬 | 0.00% | +65+0.3% | 加碼 |
| LPL Financial LLC | 19,134 | $8.86 萬 | 0.00% | −4,451−18.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,118 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 18,851 | $8.73 萬 | 0.01% | +1,741+10.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $8.56 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 18,105 | $8.38 萬 | 0.03% | +3,565+24.5% | 加碼 |
| Whittier Trust Co | 16,910 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 16,200 | $7.50 萬 | 0.01% | +16,200 | 新進 |
| Avidian Wealth Solutions, LLC | 15,148 | $7.01 萬 | 0.00% | −180−1.2% | 減碼 |
| Harbour Investments, Inc. | 13,651 | $6.32 萬 | 0.00% | +171+1.3% | 加碼 |
| Regal Investment Advisors LLC | 13,350 | $6.18 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $5.63 萬 | 0.00% | +5,000+71.4% | 加碼 |
| Raymond James Trust N.A. | 12,100 | $5.60 萬 | 0.00% | −1,766−12.7% | 減碼 |
| Bartlett & Co. LLC | 12,000 | $5.60 萬 | 0.00% | +5,000+71.4% | 加碼 |
| Royal Bank of Canada | 11,926 | $5.50 萬 | 0.00% | −3,500−22.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,730 | $4.97 萬 | 0.00% | −45,481−80.9% | 減碼 |
| Wealth Management Associates, Inc. | 10,188 | $4.72 萬 | 0.03% | −2,684−20.9% | 減碼 |
| Freestone Capital Holdings, LLC | 10,000 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 8,026 | $3.72 萬 | 0.01% | −645−7.4% | 減碼 |
| Elequin Capital LP | 3,993 | $1.85 萬 | 0.01% | −1,004−20.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,398 | $1.57 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 | $9,260 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 965 | $4,468 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 700 | $3,787 | 0.00% | +200+40.0% | 加碼 |
| WFA of San Diego, LLC | 750 | $3,473 | 0.00% | +750 | 新進 |
| US Bancorp | 671 | $3,107 | 0.00% | −2,439−78.4% | 減碼 |
| CWM, LLC | 640 | $3,000 | 0.00% | +456+247.8% | 加碼 |
| Strategic Investment Solutions, Inc. | 565 | $2,650 | 0.00% | +7+1.3% | 加碼 |
| McMillion Capital Management Inc | 334 | $1,546 | 0.00% | +334 | 新進 |
| JPMorgan Chase & Co | 1 | $3 | 0.00% | +1 | 新進 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −33,231−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,029−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,610−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |