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 2 季 13F 持有人
TCW Strategic Income Fund Inc 在 2024/6/30 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
- 67
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,584 萬
- 較 2024 年第 1 季 −183.2 萬 (−10.4%)
- 總市值
- $7,510 萬
- 較 2024 年第 1 季 −$986.8 萬 (−11.6%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 14 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,937,293 | $3,288 萬 | 0.76% | −530,019−7.1% | 減碼 |
| 1607 Capital Partners, LLC | 1,842,236 | $873.2 萬 | 0.78% | +565,517+44.3% | 加碼 |
| Northside Capital Management, LLC | 1,131,225 | $536.2 萬 | 0.92% | 00.0% | 不變 |
| Morgan Stanley | 1,031,019 | $488.7 萬 | 0.00% | +29,468+2.9% | 加碼 |
| Raymond James & Associates | 885,482 | $419.7 萬 | 0.00% | −99,569−10.1% | 減碼 |
| Ameriprise Financial Inc | 801,662 | $380.0 萬 | 0.00% | +11,704+1.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 577,399 | $273.7 萬 | 0.71% | +113,047+24.3% | 加碼 |
| Invesco Ltd. | 315,812 | $149.7 萬 | 0.00% | −1,640−0.5% | 減碼 |
| Wells Fargo & Company | 258,146 | $122.4 萬 | 0.00% | +23,031+9.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 244,152 | $115.7 萬 | 0.10% | +159,937+189.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 173,893 | $82.4 萬 | 0.00% | −133,674−43.5% | 減碼 |
| Riverbridge Partners LLC | 146,008 | $69.2 萬 | 0.01% | +4,256+3.0% | 加碼 |
| First Foundation Advisors | 145,074 | $68.8 萬 | 0.03% | −2,551−1.7% | 減碼 |
| UBS Group AG | 132,569 | $62.8 萬 | 0.00% | −1,914−1.4% | 減碼 |
| Tortoise Investment Management, LLC | 103,295 | $49.0 萬 | 0.06% | +103,295 | 新進 |
| Advisor Group Holdings, Inc. | 92,066 | $43.6 萬 | 0.00% | +4,405+5.0% | 加碼 |
| HighTower Advisors, LLC | 59,635 | $28.2 萬 | 0.00% | +6,686+12.6% | 加碼 |
| Whitener Capital Management, Inc. | 58,451 | $27.7 萬 | 0.08% | +18,780+47.3% | 加碼 |
| Transatlantique Private Wealth LLC | 56,565 | $26.8 萬 | 0.11% | +15,190+36.7% | 加碼 |
| Institute for Wealth Management, LLC. | 52,052 | $24.7 萬 | 0.03% | −1,087−2.0% | 減碼 |
| International Assets Investment Management, LLC | 46,382 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| RDA Financial Network | 45,352 | $21.5 萬 | 0.07% | +2,041+4.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 43,294 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 43,181 | $20.5 萬 | 0.00% | +3,780+9.6% | 加碼 |
| Sigma Planning Corp | 41,952 | $19.9 萬 | 0.01% | +10.0% | 加碼 |
| Integrated Wealth Concepts LLC | 35,289 | $16.7 萬 | 0.00% | −1,299−3.6% | 減碼 |
| Cumberland Partners Ltd | 35,045 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,802 | $16.5 萬 | 0.00% | −270−0.8% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 28,144 | $13.3 萬 | 0.00% | +28,144 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 23,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,736 | $10.8 萬 | 0.00% | +22,736 | 新進 |
| Flow State Investments, L.P. | 22,365 | $10.6 萬 | 0.03% | +22,365 | 新進 |
| Cetera Investment Advisers | 19,471 | $9.23 萬 | 0.00% | +9,029+86.5% | 加碼 |
| Kestra Advisory Services, LLC | 18,841 | $9.04 萬 | 0.00% | +18,841 | 新進 |
| Susquehanna International Group, LLP | 18,782 | $8.90 萬 | 0.00% | +18,782 | 新進 |
| Atria Wealth Solutions, Inc. | 18,081 | $8.57 萬 | 0.00% | +71+0.4% | 加碼 |
| MB Generational Wealth, LLC | 16,916 | $8.02 萬 | 0.06% | +16,916 | 新進 |
| Whittier Trust Co | 16,910 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,843 | $7.98 萬 | 0.00% | +16,843 | 新進 |
| Litman Gregory Asset Management LLC | 16,200 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,091 | $7.63 萬 | 0.00% | −3,537−18.0% | 減碼 |
| ProVise Management Group, LLC | 15,401 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,225 | $7.22 萬 | 0.00% | +520+3.5% | 加碼 |
| Sanctuary Advisors, LLC | 14,680 | $6.75 萬 | 0.00% | +14,680 | 新進 |
| Regal Investment Advisors LLC | 13,350 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,146 | $6.23 萬 | 0.00% | +34+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 11,728 | $5.56 萬 | 0.00% | +38+0.3% | 加碼 |
| Berkeley, Inc | 11,144 | $5.28 萬 | 0.03% | −1,069,744−99.0% | 減碼 |
| Virtu Financial LLC | 10,429 | $4.90 萬 | 0.00% | +10,429 | 新進 |
| CI Private Wealth, LLC | 10,227 | $4.85 萬 | 0.00% | +10,227 | 新進 |
| Merriman Wealth Management, LLC | 10,075 | $4.83 萬 | 0.00% | +10,075 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,109 | $4.79 萬 | 0.01% | −12,357−55.0% | 減碼 |
| Creative Planning | 10,050 | $4.76 萬 | 0.00% | +10,050 | 新進 |
| NBC Securities, Inc. | 8,446 | $4.00 萬 | 0.00% | +27+0.3% | 加碼 |
| Comerica Bank | 6,000 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,847 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,510 | $1.66 萬 | 0.00% | +36+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,598 | $1.23 萬 | 0.00% | −651−20.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,480 | 0.00% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 1,582 | $7,499 | 0.01% | −1,362−46.3% | 減碼 |
| McIlrath & Eck, LLC | 965 | $4,574 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $3,555 | 0.00% | +750 | 新進 |
| IFP Advisors, Inc | 500 | $2,370 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 450 | $2,133 | 0.00% | +6+1.4% | 加碼 |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −811,922−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −162,501−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −42,692−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −36,638−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −22,466−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,155−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −15,763−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12,905−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −360−100.0% | 清倉 |