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。
2025 年第 2 季 13F 持有人
TCW Strategic Income Fund Inc 在 2025/6/30 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
- 63
- 較 2025 年第 1 季 +5 家
- 持有股數
- 2,232 萬
- 較 2025 年第 1 季 +55.8 萬 (+2.6%)
- 總市值
- $1.09 億
- 較 2025 年第 1 季 +$316.9 萬 (+3.0%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 16 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 8,096,676 | $3,951 萬 | 0.84% | +609,940+8.1% | 加碼 |
| JP Wealth Management, Inc. | 3,213,023 | $1,568 萬 | 11.73% | +170,288+5.6% | 加碼 |
| 1607 Capital Partners, LLC | 2,585,334 | $1,262 萬 | 1.02% | −84,970−3.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,476,147 | $720.8 萬 | 0.03% | −37,421−2.5% | 減碼 |
| Morgan Stanley | 1,228,234 | $599.4 萬 | 0.00% | +45,623+3.9% | 加碼 |
| Northside Capital Management, LLC | 1,058,672 | $516.6 萬 | 0.39% | 00.0% | 不變 |
| Raymond James Financial Inc | 957,307 | $467.2 萬 | 0.00% | −28,852−2.9% | 減碼 |
| Ameriprise Financial Inc | 875,524 | $427.4 萬 | 0.00% | −52,498−5.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 805,169 | $392.9 萬 | 0.73% | +120,465+17.6% | 加碼 |
| Wells Fargo & Company | 244,449 | $119.3 萬 | 0.00% | −25,628−9.5% | 減碼 |
| UBS Group AG | 183,825 | $89.7 萬 | 0.00% | +29,866+19.4% | 加碼 |
| Riverbridge Partners LLC | 170,101 | $83.0 萬 | 0.01% | +6,527+4.0% | 加碼 |
| Whipplewood Advisors, LLC | 158,266 | $77.2 萬 | 0.42% | +158,266 | 新進 |
| Advisor Group Holdings, Inc. | 95,852 | $46.8 萬 | 0.00% | −18,718−16.3% | 減碼 |
| Jane Street Group, LLC | 70,281 | $34.3 萬 | 0.00% | +70,281 | 新進 |
| First Foundation Advisors | 52,994 | $25.9 萬 | 0.01% | −14,396−21.4% | 減碼 |
| HighTower Advisors, LLC | 51,823 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Intellus Advisors LLC | 49,754 | $24.3 萬 | 0.04% | +2,836+6.0% | 加碼 |
| Institute for Wealth Management, LLC. | 49,004 | $23.9 萬 | 0.03% | −400−0.8% | 減碼 |
| RDA Financial Network | 45,853 | $22.4 萬 | 0.06% | −1,200−2.6% | 減碼 |
| Cary Street Partners Financial LLC | 45,294 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 44,617 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 43,059 | $21.0 萬 | 0.00% | +27,968+185.3% | 加碼 |
| Sigma Planning Corp | 41,952 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 41,740 | $20.4 萬 | 0.00% | +5,001+13.6% | 加碼 |
| Uhlmann Price Securities, LLC | 38,746 | $18.9 萬 | 0.13% | +510+1.3% | 加碼 |
| Whitener Capital Management, Inc. | 37,147 | $18.1 萬 | 0.05% | −1,510−3.9% | 減碼 |
| International Assets Investment Management, LLC | 37,059 | $18.1 萬 | 0.01% | −9,323−20.1% | 減碼 |
| MML Investors Services, LLC | 35,930 | $17.5 萬 | 0.00% | +476+1.3% | 加碼 |
| Hara Capital LLC | 34,223 | $16.7 萬 | 0.10% | +34,223 | 新進 |
| Sowell Financial Services LLC | 33,231 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 31,976 | $15.6 萬 | 0.00% | −80−0.2% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 27,456 | $13.4 萬 | 0.01% | +27,456 | 新進 |
| The PNC Financial Services Group, Inc. | 23,722 | $11.6 萬 | 0.00% | −18,644−44.0% | 減碼 |
| Allworth Financial LP | 23,000 | $11.2 萬 | 0.00% | +23,000 | 新進 |
| Mercer Global Advisors Inc | 22,736 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,651 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,588 | $10.5 萬 | 0.00% | +21,588 | 新進 |
| Cetera Investment Advisers | 16,965 | $8.28 萬 | 0.00% | −4,483−20.9% | 減碼 |
| Goldman Sachs Group Inc | 16,400 | $8.00 萬 | 0.00% | +16,400 | 新進 |
| Tortoise Investment Management, LLC | 16,325 | $7.97 萬 | 0.01% | −7,430−31.3% | 減碼 |
| Citadel Advisors LLC | 16,282 | $7.95 萬 | 0.00% | −14,842−47.7% | 減碼 |
| Litman Gregory Asset Management LLC | 16,200 | $7.91 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 15,978 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,423 | $7.53 萬 | 0.00% | +204+1.3% | 加碼 |
| Stifel Financial Corp | 14,190 | $6.92 萬 | 0.00% | +1,068+8.1% | 加碼 |
| Regal Investment Advisors LLC | 13,350 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,362 | $5.54 萬 | 0.00% | +41+0.4% | 加碼 |
| Colony Group, LLC | 10,275 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,058 | $4.91 萬 | 0.00% | +41+0.4% | 加碼 |
| NBC Securities, Inc. | 8,619 | $4.20 萬 | 0.00% | +30+0.3% | 加碼 |
| Elequin Capital LP | 6,351 | $3.10 萬 | 0.00% | +6,351 | 新進 |
| Comerica Bank | 6,000 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,254 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,760 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,923 | $9,384 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 965 | $4,709 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $3,660 | 0.00% | +750 | 新進 |
| IFP Advisors, Inc | 500 | $2,440 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 158 | $771 | 0.00% | +158 | 新進 |
| JPMorgan Chase & Co | 0 | $4 | 0.00% | 0 | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −401,659−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −76,049−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,665−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |
| Transform Wealth, LLC | – | – | – | – | 本季未申報 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| MB Generational Wealth, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |