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。
2024 年第 1 季 13F 持有人
TCW Strategic Income Fund Inc 在 2024/3/31 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 2023 年第 4 季 −4 家
- 持有股數
- 1,768 萬
- 較 2023 年第 4 季 −3.45 萬 (−0.2%)
- 總市值
- $8,496 萬
- 較 2023 年第 4 季 +$364.0 萬 (+4.5%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 7,467,312 | $3,592 萬 | 0.83% | +754,802+11.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,276,719 | $614.1 萬 | 0.50% | −864,150−40.4% | 減碼 |
| Northside Capital Management, LLC | 1,131,225 | $544.1 萬 | 0.97% | 00.0% | 不變 |
| Berkeley, Inc | 1,080,888 | $519.9 萬 | 3.15% | −53,299−4.7% | 減碼 |
| Morgan Stanley | 1,001,551 | $481.7 萬 | 0.00% | +7,560+0.8% | 加碼 |
| Raymond James & Associates | 985,051 | $473.8 萬 | 0.00% | +51,954+5.6% | 加碼 |
| Relative Value Partners Group, LLC | 811,922 | $383.2 萬 | 0.24% | +34,865+4.5% | 加碼 |
| Ameriprise Financial Inc | 789,958 | $380.0 萬 | 0.00% | +25,655+3.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 464,352 | $223.4 萬 | 0.59% | +24,447+5.6% | 加碼 |
| Invesco Ltd. | 317,452 | $152.7 萬 | 0.00% | +317,452 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 307,567 | $147.9 萬 | 0.00% | −5,793−1.8% | 減碼 |
| Wells Fargo & Company | 235,115 | $113.1 萬 | 0.00% | −5,857−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 162,501 | $78.2 萬 | 0.00% | −218,529−57.4% | 減碼 |
| First Foundation Advisors | 147,625 | $71.0 萬 | 0.03% | +7,462+5.3% | 加碼 |
| Riverbridge Partners LLC | 141,752 | $68.2 萬 | 0.01% | +3,489+2.5% | 加碼 |
| UBS Group AG | 134,483 | $64.7 萬 | 0.00% | +4,998+3.9% | 加碼 |
| Evoke Wealth, LLC | 100,000 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 87,661 | $42.2 萬 | 0.00% | +65+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 84,215 | $40.5 萬 | 0.04% | +26,222+45.2% | 加碼 |
| Institute for Wealth Management, LLC. | 53,139 | $25.6 萬 | 0.03% | +160.0% | 加碼 |
| HighTower Advisors, LLC | 52,949 | $25.4 萬 | 0.00% | −1,368−2.5% | 減碼 |
| International Assets Investment Management, LLC | 46,382 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| RDA Financial Network | 43,311 | $20.8 萬 | 0.07% | −61−0.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 43,294 | $20.8 萬 | 0.01% | −880−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 42,692 | $20.5 萬 | 0.01% | −5,441−11.3% | 減碼 |
| Sigma Planning Corp | 41,951 | $20.2 萬 | 0.01% | +30,090+253.7% | 加碼 |
| Transatlantique Private Wealth LLC | 41,375 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 39,671 | $19.1 萬 | 0.06% | +1,336+3.5% | 加碼 |
| Bank of America Corp | 39,401 | $19.0 萬 | 0.00% | −7,945−16.8% | 減碼 |
| Stonebrook Private Inc. | 36,638 | $17.6 萬 | 0.05% | −5,064−12.1% | 減碼 |
| Integrated Wealth Concepts LLC | 36,588 | $17.6 萬 | 0.00% | −993−2.6% | 減碼 |
| MML Investors Services, LLC | 35,072 | $16.9 萬 | 0.00% | +1,133+3.3% | 加碼 |
| Cumberland Partners Ltd | 35,045 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 31,212 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 23,000 | $11.1 萬 | 0.01% | +3,000+15.0% | 加碼 |
| Hartline Investment Corp | 22,466 | $10.8 萬 | 0.02% | +22,466 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,466 | $10.8 萬 | 0.02% | +22,466 | 新進 |
| LPL Financial LLC | 19,628 | $9.44 萬 | 0.00% | +2,666+15.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,010 | $8.77 萬 | 0.00% | −1,441−7.4% | 減碼 |
| Jane Street Group, LLC | 18,155 | $8.73 萬 | 0.00% | −24,271−57.2% | 減碼 |
| Whittier Trust Co | 16,910 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 16,200 | $7.79 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 15,763 | $7.58 萬 | 0.00% | +15,763 | 新進 |
| ProVise Management Group, LLC | 15,401 | $7.41 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,705 | $7.07 萬 | 0.00% | +1,587+12.1% | 加碼 |
| Regal Investment Advisors LLC | 13,350 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,112 | $6.31 萬 | 0.00% | +2,092+19.0% | 加碼 |
| Harbour Investments, Inc. | 12,905 | $6.21 萬 | 0.00% | −1,103−7.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 11,690 | $5.62 萬 | 0.00% | +37+0.3% | 加碼 |
| DRW Securities, LLC | 10,600 | $5.10 萬 | 0.00% | +10,600 | 新進 |
| Cetera Investment Advisers | 10,442 | $5.02 萬 | 0.00% | +10,442 | 新進 |
| Freestone Capital Holdings, LLC | 10,000 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,419 | $4.10 萬 | 0.00% | −926−9.9% | 減碼 |
| Comerica Bank | 6,000 | $2.89 萬 | 0.00% | +6,000 | 新進 |
| Royal Bank of Canada | 3,847 | $1.90 萬 | 0.00% | −2,000−34.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,474 | $1.67 萬 | 0.00% | +76+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,249 | $1.56 萬 | 0.00% | −257−7.3% | 減碼 |
| Clear Point Advisors Inc. | 2,944 | $1.42 萬 | 0.01% | +1,005+51.8% | 加碼 |
| Huntington National Bank | – | $1.20 萬 | 0.00% | – | – |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,620 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 965 | $4,642 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $2,405 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 444 | $2,135 | 0.00% | +6+1.4% | 加碼 |
| First Manhattan Co | 360 | $1,731 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | 不變 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −72,848−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,118−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,598−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −18,068−100.0% | 清倉 |
| MB Generational Wealth, LLC | 0 | $0 | 0.00% | −16,916−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −14,898−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7,143−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |