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 3 季 13F 持有人
TCW Strategic Income Fund Inc 在 2023/9/30 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
- 70
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,701 萬
- 較 2023 年第 2 季 +134.2 萬 (+8.6%)
- 總市值
- $7,793 萬
- 較 2023 年第 2 季 +$536.3 萬 (+7.4%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 3
- 另有 20 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,043,335 | $2,768 萬 | 0.76% | +1,003,715+19.9% | 加碼 |
| 1607 Capital Partners, LLC | 2,122,669 | $972.2 萬 | 0.73% | +186,300+9.6% | 加碼 |
| Berkeley, Inc | 1,221,886 | $559.6 萬 | 3.82% | −10,247−0.8% | 減碼 |
| Northside Capital Management, LLC | 1,176,474 | $538.8 萬 | 1.24% | −10.0% | 減碼 |
| Morgan Stanley | 998,119 | $457.1 萬 | 0.00% | +36,550+3.8% | 加碼 |
| Raymond James & Associates | 864,452 | $395.9 萬 | 0.00% | +147,832+20.6% | 加碼 |
| Ameriprise Financial Inc | 755,322 | $346.0 萬 | 0.00% | +53,484+7.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 420,246 | $192.5 萬 | 0.63% | +6,679+1.6% | 加碼 |
| Invesco Ltd. | 412,381 | $188.9 萬 | 0.00% | −25,275−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 387,483 | $177.5 萬 | 0.00% | −7,764−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 318,017 | $145.7 萬 | 0.00% | −1,982−0.6% | 減碼 |
| Relative Value Partners Group, LLC | 296,244 | $135.7 萬 | 0.09% | +64,559+27.9% | 加碼 |
| Wells Fargo & Company | 232,321 | $106.4 萬 | 0.00% | +8,043+3.6% | 加碼 |
| First Foundation Advisors | 140,163 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| Riverbridge Partners LLC | 136,574 | $62.6 萬 | 0.01% | +16,705+13.9% | 加碼 |
| UBS Group AG | 131,155 | $60.1 萬 | 0.00% | −15,519−10.6% | 減碼 |
| Institute for Wealth Management, LLC. | 109,679 | $50.2 萬 | 0.09% | −13,800−11.2% | 減碼 |
| Evoke Wealth, LLC | 100,000 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88,737 | $40.6 萬 | 0.00% | +3,528+4.1% | 加碼 |
| Bank of America Corp | 76,547 | $35.1 萬 | 0.00% | −45,816−37.4% | 減碼 |
| Transform Wealth, LLC | 72,848 | $33.8 萬 | 0.04% | −68,448−48.4% | 減碼 |
| Geller Advisors LLC | 60,220 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 51,855 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 50,670 | $23.2 萬 | 0.01% | −1,534−2.9% | 減碼 |
| HighTower Advisors, LLC | 47,892 | $21.9 萬 | 0.00% | +1,953+4.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 44,174 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 41,951 | $19.2 萬 | 0.01% | +293+0.7% | 加碼 |
| Transatlantique Private Wealth LLC | 41,375 | $18.9 萬 | 0.10% | +865+2.1% | 加碼 |
| RDA Financial Network | 39,732 | $18.2 萬 | 0.08% | +1,339+3.5% | 加碼 |
| Strategic Investment Solutions, Inc. | 35,973 | $16.7 萬 | 0.00% | +35,408+6,266.9% | 加碼 |
| Cumberland Partners Ltd | 35,045 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 33,968 | $15.6 萬 | 0.00% | −419−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 31,996 | $14.7 萬 | 0.00% | −200−0.6% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 26,445 | $12.1 萬 | 0.05% | +8,340+46.1% | 加碼 |
| LPL Financial LLC | 21,341 | $9.77 萬 | 0.00% | +2,207+11.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,895 | $9.57 萬 | 0.00% | −64−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,118 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 18,465 | $8.55 萬 | 0.00% | −2,287−11.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,499 | $8.47 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,361 | $7.95 萬 | 0.01% | −10,675−38.1% | 減碼 |
| Whittier Trust Co | 16,910 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 16,200 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 15,571 | $7.13 萬 | 0.00% | +15,571 | 新進 |
| ProVise Management Group, LLC | 15,401 | $7.05 萬 | 0.01% | −3,450−18.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 15,148 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,827 | $6.33 萬 | 0.00% | +176+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,486 | $6.18 萬 | 0.00% | +13,486 | 新進 |
| Regal Investment Advisors LLC | 13,350 | $6.11 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 12,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,165 | $5.11 萬 | 0.00% | +11,165 | 新進 |
| Wealth Management Associates, Inc. | 10,231 | $4.69 萬 | 0.03% | +43+0.4% | 加碼 |
| Freestone Capital Holdings, LLC | 10,000 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,719 | $4.40 萬 | 0.00% | +9,719 | 新進 |
| Focused Wealth Management, Inc | 8,084 | $3.70 萬 | 0.01% | +58+0.7% | 加碼 |
| Royal Bank of Canada | 5,847 | $2.70 萬 | 0.00% | −6,079−51.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,982 | $1.82 萬 | 0.00% | −6,748−62.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,398 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Motco | 2,700 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,160 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,691 | $7,745 | 0.00% | −2,302−57.7% | 減碼 |
| US Bancorp | 1,342 | $6,146 | 0.00% | +671+100.0% | 加碼 |
| McIlrath & Eck, LLC | 965 | $4,420 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $3,435 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 640 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $2,290 | 0.00% | −200−28.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 433 | $1,982 | 0.00% | +433 | 新進 |
| First Manhattan Co | 360 | $1,648 | 0.00% | +360 | 新進 |
| JPMorgan Chase & Co | 350 | $1,603 | 0.00% | +349+34,900.0% | 加碼 |
| PFG Advisors | 0 | $0 | 0.00% | −28,102−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,888−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| McMillion Capital Management Inc | – | – | – | – | 本季未申報 |