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 4 季 13F 持有人
TCW Strategic Income Fund Inc 在 2024/12/31 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
- 65
- 較 2024 年第 3 季 +4 家
- 持有股數
- 2,070 萬
- 較 2024 年第 3 季 +394.7 萬 (+23.6%)
- 總市值
- $9,956 萬
- 較 2024 年第 3 季 +$1,494 萬 (+17.7%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,916,611 | $3,327 萬 | 0.75% | +53,056+0.8% | 加碼 |
| JP Wealth Management, Inc. | 2,835,435 | $1,364 萬 | 10.01% | +2,835,435 | 新進 |
| 1607 Capital Partners, LLC | 2,202,483 | $1,059 萬 | 0.85% | +362,207+19.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,637,796 | $787.8 萬 | 0.04% | −395,927−19.5% | 減碼 |
| Morgan Stanley | 1,147,417 | $551.9 萬 | 0.00% | +36,834+3.3% | 加碼 |
| Northside Capital Management, LLC | 1,083,672 | $521.2 萬 | 1.39% | −17,600−1.6% | 減碼 |
| Ameriprise Financial Inc | 997,360 | $479.7 萬 | 0.00% | +125,801+14.4% | 加碼 |
| Raymond James Financial Inc | 935,885 | $450.2 萬 | 0.00% | +935,885 | 新進 |
| SeaBridge Investment Advisors LLC | 525,061 | $252.6 萬 | 0.53% | −3,066−0.6% | 減碼 |
| Invesco Ltd. | 398,434 | $191.6 萬 | 0.00% | +7,120+1.8% | 加碼 |
| Wells Fargo & Company | 228,077 | $109.7 萬 | 0.00% | −12,310−5.1% | 減碼 |
| Noble Wealth Management PBC | 171,455 | $82.5 萬 | 0.57% | +171,455 | 新進 |
| UBS Group AG | 153,890 | $74.0 萬 | 0.00% | +10,487+7.3% | 加碼 |
| Riverbridge Partners LLC | 148,243 | $71.3 萬 | 0.01% | −607−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 102,408 | $49.3 萬 | 0.00% | +14,777+16.9% | 加碼 |
| First Foundation Advisors | 73,617 | $35.4 萬 | 0.01% | −5,306−6.7% | 減碼 |
| Transform Wealth, LLC | 54,448 | $27.3 萬 | 0.02% | +54,448 | 新進 |
| Cary Street Partners Financial LLC | 54,268 | $26.1 萬 | 0.01% | +54,268 | 新進 |
| HighTower Advisors, LLC | 53,448 | $25.7 萬 | 0.00% | −4,169−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,357 | $24.7 萬 | 0.00% | +26,012+102.6% | 加碼 |
| Institute for Wealth Management, LLC. | 49,404 | $23.8 萬 | 0.03% | −2,446−4.7% | 減碼 |
| RDA Financial Network | 47,473 | $22.8 萬 | 0.07% | +1,482+3.2% | 加碼 |
| International Assets Investment Management, LLC | 46,382 | $22.4 萬 | 0.02% | −191,558−80.5% | 減碼 |
| Intellus Advisors LLC | 45,859 | $22.1 萬 | 0.04% | +45,859 | 新進 |
| Whitener Capital Management, Inc. | 45,162 | $21.7 萬 | 0.06% | −14,134−23.8% | 減碼 |
| Sigma Planning Corp | 41,952 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 39,930 | $19.2 萬 | 0.00% | +4,167+11.7% | 加碼 |
| Transatlantique Private Wealth LLC | 39,377 | $18.9 萬 | 0.07% | +854+2.2% | 加碼 |
| Susquehanna International Group, LLP | 37,054 | $17.8 萬 | 0.00% | +13,537+57.6% | 加碼 |
| Uhlmann Price Securities, LLC | 36,691 | $17.6 萬 | 0.13% | +429+1.2% | 加碼 |
| Tortoise Investment Management, LLC | 35,330 | $17.0 萬 | 0.02% | −13,125−27.1% | 減碼 |
| Integrated Wealth Concepts LLC | 35,289 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,020 | $16.4 萬 | 0.00% | +399+1.2% | 加碼 |
| North Star Investment Management Corp. | 31,212 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 23,986 | $11.5 萬 | 0.00% | −9,826−29.1% | 減碼 |
| Cetera Investment Advisers | 23,810 | $11.5 萬 | 0.00% | +28+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 23,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,651 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,218 | $8.76 萬 | 0.00% | +67+0.4% | 加碼 |
| Marex Group plc | 17,466 | $8.40 萬 | 0.00% | +17,466 | 新進 |
| Landscape Capital Management, L.L.C. | 17,094 | $8.22 萬 | 0.01% | −50,182−74.6% | 減碼 |
| MB Generational Wealth, LLC | 16,916 | $8.14 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 16,473 | $7.92 萬 | 0.00% | +382+2.4% | 加碼 |
| Sanctuary Advisors, LLC | 16,219 | $7.82 萬 | 0.00% | +185+1.2% | 加碼 |
| Litman Gregory Asset Management LLC | 16,200 | $7.79 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 15,978 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,955 | $7.67 萬 | 0.00% | −737−4.4% | 減碼 |
| Regal Investment Advisors LLC | 13,350 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,009 | $6.26 萬 | 0.00% | −169−1.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,200 | $5.39 萬 | 0.00% | +7,655+215.9% | 加碼 |
| HRT Financial LP | 10,656 | $5.10 萬 | 0.00% | +10,656 | 新進 |
| Merriman Wealth Management, LLC | 10,075 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,373 | $4.99 萬 | 0.00% | +10,373 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,088 | $4.85 萬 | 0.00% | +10,088 | 新進 |
| ProVise Management Group, LLC | 10,001 | $4.81 萬 | 0.00% | −2,700−21.3% | 減碼 |
| Comerica Bank | 6,000 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,254 | $2.00 萬 | 0.00% | −93−2.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,620 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,923 | $9,250 | 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 |
| Bessemer Group Inc | 322 | $2,000 | 0.00% | +322 | 新進 |
| NBC Securities, Inc. | 8 | $40 | 0.00% | −8,464−99.9% | 減碼 |
| JPMorgan Chase & Co | 0 | $3 | 0.00% | 0 | 不變 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −45,294−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −35,045−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,874−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,701−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −12,119−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −1,582−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |