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 3 季 13F 持有人
TCW Strategic Income Fund Inc 在 2024/9/30 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
- 64
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1,776 萬
- 較 2024 年第 2 季 +192.0 萬 (+12.1%)
- 總市值
- $8,982 萬
- 較 2024 年第 2 季 +$1,473 萬 (+19.6%)
- 新進機構
- 3
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 21 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,863,555 | $3,521 萬 | 0.79% | −73,738−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,033,723 | $1,036 萬 | 0.07% | +2,033,723 | 新進 |
| 1607 Capital Partners, LLC | 1,840,276 | $944.1 萬 | 0.86% | −1,960−0.1% | 減碼 |
| Morgan Stanley | 1,110,583 | $569.7 萬 | 0.00% | +79,564+7.7% | 加碼 |
| Northside Capital Management, LLC | 1,101,272 | $565.0 萬 | 0.88% | −29,953−2.6% | 減碼 |
| Ameriprise Financial Inc | 871,559 | $447.1 萬 | 0.00% | +69,897+8.7% | 加碼 |
| Raymond James & Associates | 862,218 | $442.3 萬 | 0.00% | −23,264−2.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 528,127 | $270.9 萬 | 0.66% | −49,272−8.5% | 減碼 |
| Invesco Ltd. | 391,314 | $200.7 萬 | 0.00% | +75,502+23.9% | 加碼 |
| Wells Fargo & Company | 240,387 | $123.3 萬 | 0.00% | −17,759−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 150,862 | $77.4 萬 | 0.00% | −23,031−13.2% | 減碼 |
| Riverbridge Partners LLC | 148,850 | $76.4 萬 | 0.01% | +2,842+1.9% | 加碼 |
| UBS Group AG | 143,403 | $73.6 萬 | 0.00% | +10,834+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 87,631 | $45.0 萬 | 0.00% | −4,435−4.8% | 減碼 |
| First Foundation Advisors | 78,923 | $40.5 萬 | 0.02% | −66,151−45.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 67,276 | $34.5 萬 | 0.04% | −176,876−72.4% | 減碼 |
| Whitener Capital Management, Inc. | 59,296 | $30.4 萬 | 0.09% | +845+1.4% | 加碼 |
| HighTower Advisors, LLC | 57,617 | $29.5 萬 | 0.00% | −2,018−3.4% | 減碼 |
| Institute for Wealth Management, LLC. | 51,850 | $26.6 萬 | 0.03% | −202−0.4% | 減碼 |
| Tortoise Investment Management, LLC | 48,455 | $24.9 萬 | 0.03% | −54,840−53.1% | 減碼 |
| RDA Financial Network | 45,991 | $23.6 萬 | 0.07% | +639+1.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 45,294 | $23.2 萬 | 0.01% | +2,000+4.6% | 加碼 |
| Sigma Planning Corp | 41,952 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 38,523 | $19.8 萬 | 0.08% | −18,042−31.9% | 減碼 |
| Uhlmann Price Securities, LLC | 36,262 | $18.6 萬 | 0.15% | +36,262 | 新進 |
| Bank of America Corp | 35,763 | $18.3 萬 | 0.00% | −7,418−17.2% | 減碼 |
| Integrated Wealth Concepts LLC | 35,289 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Cumberland Partners Ltd | 35,045 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 33,812 | $17.3 萬 | 0.00% | +11,076+48.7% | 加碼 |
| MML Investors Services, LLC | 33,621 | $17.2 萬 | 0.00% | −1,181−3.4% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,345 | $13.0 萬 | 0.00% | +10,120+66.5% | 加碼 |
| Cetera Investment Advisers | 23,782 | $12.2 萬 | 0.00% | +4,311+22.1% | 加碼 |
| Susquehanna International Group, LLP | 23,517 | $12.1 萬 | 0.00% | +4,735+25.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 23,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,651 | $11.1 萬 | 0.00% | +4,808+28.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,151 | $9.31 萬 | 0.00% | +70+0.4% | 加碼 |
| MB Generational Wealth, LLC | 16,916 | $8.68 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,692 | $8.56 萬 | 0.00% | +16,692 | 新進 |
| Litman Gregory Asset Management LLC | 16,200 | $8.31 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,091 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 15,978 | $8.20 萬 | 0.00% | −932−5.5% | 減碼 |
| Sanctuary Advisors, LLC | 16,034 | $7.94 萬 | 0.00% | +1,354+9.2% | 加碼 |
| CI Private Wealth, LLC | 13,874 | $7.12 萬 | 0.00% | +3,647+35.7% | 加碼 |
| Regal Investment Advisors LLC | 13,350 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,178 | $6.76 萬 | 0.00% | +32+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 12,701 | $6.52 萬 | 0.00% | −6,140−32.6% | 減碼 |
| ProVise Management Group, LLC | 12,701 | $6.52 萬 | 0.01% | −2,700−17.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,119 | $6.22 萬 | 0.01% | +2,010+19.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 11,764 | $6.04 萬 | 0.00% | +36+0.3% | 加碼 |
| Merriman Wealth Management, LLC | 10,075 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,472 | $4.30 萬 | 0.00% | +26+0.3% | 加碼 |
| Comerica Bank | 6,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,347 | $2.20 萬 | 0.00% | +500+13.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,545 | $1.82 萬 | 0.00% | +35+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,923 | $9,865 | 0.00% | −675−26.0% | 減碼 |
| Clear Point Advisors Inc. | 1,582 | $8,117 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 965 | $4,950 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $3,848 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $2,565 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $4 | 0.00% | −1−100.0% | 減碼 |
| International Assets Investment Management, LLC | 237,940 | – | – | +191,558+413.0% | 加碼 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −28,144−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −22,365−100.0% | 清倉 |
| Berkeley, Inc | 0 | $0 | 0.00% | −11,144−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,429−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |