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 4 季 13F 持有人
TCW Strategic Income Fund Inc 在 2023/12/31 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
- 73
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,773 萬
- 較 2023 年第 3 季 +71.7 萬 (+4.2%)
- 總市值
- $8,141 萬
- 較 2023 年第 3 季 +$347.9 萬 (+4.5%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,712,510 | $3,081 萬 | 0.76% | +669,175+11.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,140,869 | $982.7 萬 | 0.69% | +18,200+0.9% | 加碼 |
| Berkeley, Inc | 1,134,187 | $520.6 萬 | 3.27% | −87,699−7.2% | 減碼 |
| Northside Capital Management, LLC | 1,131,225 | $519.2 萬 | 1.63% | −45,249−3.8% | 減碼 |
| Morgan Stanley | 993,991 | $456.2 萬 | 0.00% | −4,128−0.4% | 減碼 |
| Raymond James & Associates | 933,097 | $428.3 萬 | 0.00% | +68,645+7.9% | 加碼 |
| Relative Value Partners Group, LLC | 777,057 | $356.7 萬 | 0.22% | +480,813+162.3% | 加碼 |
| Ameriprise Financial Inc | 764,303 | $351.0 萬 | 0.00% | +8,981+1.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 439,905 | $201.9 萬 | 0.59% | +19,659+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 381,030 | $174.9 萬 | 0.00% | −6,453−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 313,360 | $143.8 萬 | 0.00% | −4,657−1.5% | 減碼 |
| Wells Fargo & Company | 240,972 | $110.6 萬 | 0.00% | +8,651+3.7% | 加碼 |
| First Foundation Advisors | 140,163 | $64.3 萬 | 0.03% | 00.0% | 不變 |
| Riverbridge Partners LLC | 138,263 | $63.5 萬 | 0.01% | +1,689+1.2% | 加碼 |
| UBS Group AG | 129,485 | $59.4 萬 | 0.00% | −1,670−1.3% | 減碼 |
| Evoke Wealth, LLC | 100,000 | $47.6 萬 | 0.95% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 87,596 | $40.2 萬 | 0.00% | −1,141−1.3% | 減碼 |
| Transform Wealth, LLC | 72,848 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 57,993 | $26.6 萬 | 0.02% | +40,632+234.0% | 加碼 |
| HighTower Advisors, LLC | 54,317 | $24.9 萬 | 0.00% | +6,425+13.4% | 加碼 |
| Institute for Wealth Management, LLC. | 53,123 | $24.4 萬 | 0.04% | −56,556−51.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,133 | $22.1 萬 | 0.01% | −2,537−5.0% | 減碼 |
| Bank of America Corp | 47,346 | $21.7 萬 | 0.00% | −29,201−38.1% | 減碼 |
| International Assets Investment Management, LLC | 46,382 | $21.3 萬 | 0.03% | −5,473−10.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 44,174 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 43,372 | $19.9 萬 | 0.08% | +3,640+9.2% | 加碼 |
| Jane Street Group, LLC | 42,426 | $19.5 萬 | 0.00% | +42,426 | 新進 |
| Stonebrook Private Inc. | 41,702 | $19.1 萬 | 0.06% | +41,702 | 新進 |
| Transatlantique Private Wealth LLC | 41,375 | $19.0 萬 | 0.09% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 38,335 | $17.6 萬 | 0.06% | +11,890+45.0% | 加碼 |
| Integrated Wealth Concepts LLC | 37,581 | $17.2 萬 | 0.00% | +5,585+17.5% | 加碼 |
| Cumberland Partners Ltd | 35,045 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 33,939 | $15.6 萬 | 0.00% | −29−0.1% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 25,800 | $11.8 萬 | 0.00% | +25,800 | 新進 |
| HRT Financial LP | 25,118 | $11.5 萬 | 0.00% | +25,118 | 新進 |
| Nomura Holdings Inc | 23,598 | $10.8 萬 | 0.00% | +23,598 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $9.18 萬 | 0.01% | +20,000 | 新進 |
| Atria Wealth Solutions, Inc. | 19,451 | $8.93 萬 | 0.00% | −1,444−6.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,068 | $8.29 萬 | 0.00% | +18,068 | 新進 |
| LPL Financial LLC | 16,962 | $7.79 萬 | 0.00% | −4,379−20.5% | 減碼 |
| MB Generational Wealth, LLC | 16,916 | $7.76 萬 | 0.07% | +16,916 | 新進 |
| Whittier Trust Co | 16,910 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 16,200 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,401 | $7.07 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 14,898 | $6.84 萬 | 0.02% | +13,207+781.0% | 加碼 |
| Harbour Investments, Inc. | 14,008 | $6.43 萬 | 0.00% | +181+1.3% | 加碼 |
| Regal Investment Advisors LLC | 13,350 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,118 | $6.02 萬 | 0.00% | −6,000−31.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 12,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 11,861 | $5.44 萬 | 0.00% | −30,090−71.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 11,653 | $5.35 萬 | 0.00% | −3,495−23.1% | 減碼 |
| Stifel Financial Corp | 11,020 | $5.06 萬 | 0.00% | +11,020 | 新進 |
| Merriman Wealth Management, LLC | 10,075 | $4.77 萬 | 0.00% | −8,390−45.4% | 減碼 |
| Freestone Capital Holdings, LLC | 10,000 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 10,000 | $4.59 萬 | 0.00% | +10,000 | 新進 |
| NBC Securities, Inc. | 9,345 | $4.20 萬 | 0.00% | −374−3.8% | 減碼 |
| Focused Wealth Management, Inc | 7,143 | $3.28 萬 | 0.01% | −941−11.6% | 減碼 |
| Royal Bank of Canada | 5,847 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 5,000 | $2.29 萬 | 0.00% | +5,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,506 | $1.61 萬 | 0.00% | −476−12.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,398 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.15 萬 | 0.00% | – | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,180 | 0.00% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 1,939 | $8,901 | 0.01% | +1,939 | 新進 |
| McIlrath & Eck, LLC | 965 | $4,429 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 580 | $2,662 | 0.00% | −35,393−98.4% | 減碼 |
| IFP Advisors, Inc | 500 | $2,295 | 0.00% | 00.0% | 不變 |
| US Bancorp | 450 | $2,066 | 0.00% | −892−66.5% | 減碼 |
| Castleview Partners, LLC | 438 | $2,012 | 0.00% | +438 | 新進 |
| First Manhattan Co | 360 | $1,652 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $4 | 0.00% | −349−99.7% | 減碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −412,381−100.0% | 清倉 |
| Geller Advisors LLC | 0 | $0 | 0.00% | −60,220−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −18,499−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −15,571−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,486−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −10,231−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |