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 3 季 13F 持有人
TCW Strategic Income Fund Inc 在 2025/9/30 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
- 60
- 較 2025 年第 2 季 −3 家
- 持有股數
- 2,292 萬
- 較 2025 年第 2 季 +59.9 萬 (+2.7%)
- 總市值
- $1.13 億
- 較 2025 年第 2 季 +$384.2 萬 (+3.5%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 18 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,441,989 | $4,646 萬 | 0.94% | +1,345,313+16.6% | 加碼 |
| JP Wealth Management, Inc. | 3,006,023 | $1,479 萬 | 9.95% | −207,000−6.4% | 減碼 |
| 1607 Capital Partners, LLC | 2,377,434 | $1,170 萬 | 0.88% | −207,900−8.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,357,667 | $668.4 萬 | 0.03% | −118,480−8.0% | 減碼 |
| Morgan Stanley | 1,250,884 | $615.4 萬 | 0.00% | +22,650+1.8% | 加碼 |
| Raymond James Financial Inc | 939,399 | $462.2 萬 | 0.00% | −17,908−1.9% | 減碼 |
| Northside Capital Management, LLC | 905,985 | $445.7 萬 | 0.41% | −152,687−14.4% | 減碼 |
| Ameriprise Financial Inc | 816,935 | $401.9 萬 | 0.00% | −58,589−6.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 697,752 | $343.3 萬 | 0.56% | −107,417−13.3% | 減碼 |
| Wells Fargo & Company | 266,469 | $131.1 萬 | 0.00% | +22,020+9.0% | 加碼 |
| Riverbridge Partners LLC | 174,353 | $85.8 萬 | 0.01% | +4,252+2.5% | 加碼 |
| Whipplewood Advisors, LLC | 159,568 | $78.5 萬 | 0.52% | +1,302+0.8% | 加碼 |
| UBS Group AG | 156,821 | $77.2 萬 | 0.00% | −27,004−14.7% | 減碼 |
| Noble Wealth Management PBC | 144,525 | $71.1 萬 | 0.38% | +144,525 | 新進 |
| Seven Mile Advisory | 107,700 | $53.0 萬 | 0.09% | +107,700 | 新進 |
| Advisor Group Holdings, Inc. | 95,858 | $47.6 萬 | 0.00% | +60.0% | 加碼 |
| Intellus Advisors LLC | 68,796 | $33.8 萬 | 0.05% | +19,042+38.3% | 加碼 |
| HighTower Advisors, LLC | 62,196 | $30.6 萬 | 0.00% | +10,373+20.0% | 加碼 |
| Institute for Wealth Management, LLC. | 49,004 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Hara Capital LLC | 45,314 | $22.3 萬 | 0.13% | +11,091+32.4% | 加碼 |
| Cary Street Partners Financial LLC | 45,294 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 43,944 | $21.6 萬 | 0.05% | −1,909−4.2% | 減碼 |
| LPL Financial LLC | 42,091 | $20.7 萬 | 0.00% | −968−2.2% | 減碼 |
| Bank of America Corp | 42,015 | $20.7 萬 | 0.00% | +275+0.7% | 加碼 |
| Sigma Planning Corp | 41,952 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 37,059 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 36,409 | $17.9 萬 | 0.00% | +479+1.3% | 加碼 |
| Transatlantique Private Wealth LLC | 35,844 | $17.6 萬 | 0.06% | −8,773−19.7% | 減碼 |
| Uhlmann Price Securities, LLC | 35,185 | $17.3 萬 | 0.11% | −3,561−9.2% | 減碼 |
| Whitener Capital Management, Inc. | 34,537 | $17.0 萬 | 0.04% | −2,610−7.0% | 減碼 |
| Sowell Financial Services LLC | 33,231 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 31,856 | $15.7 萬 | 0.00% | −120−0.4% | 減碼 |
| North Star Investment Management Corp. | 31,212 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 23,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,736 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,826 | $10.7 萬 | 0.00% | −1,896−8.0% | 減碼 |
| First Foundation Advisors | 20,202 | $9.94 萬 | 0.00% | −32,792−61.9% | 減碼 |
| Cetera Investment Advisers | 17,190 | $8.46 萬 | 0.00% | +225+1.3% | 加碼 |
| Tortoise Investment Management, LLC | 16,325 | $8.03 萬 | 0.01% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 16,200 | $7.97 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 15,978 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,628 | $7.69 萬 | 0.00% | +205+1.3% | 加碼 |
| Stifel Financial Corp | 14,241 | $7.01 萬 | 0.00% | +51+0.4% | 加碼 |
| Private Advisor Group, LLC | 13,850 | $6.81 萬 | 0.00% | +13,850 | 新進 |
| Regal Investment Advisors LLC | 13,350 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| MB Generational Wealth, LLC | 12,812 | $6.30 萬 | 0.04% | +12,812 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,707 | $6.25 萬 | 0.00% | +1,345+11.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,444 | $5.14 萬 | 0.00% | +10,444 | 新進 |
| Avidian Wealth Solutions, LLC | 10,100 | $4.97 萬 | 0.00% | +42+0.4% | 加碼 |
| Readystate Asset Management LP | 10,008 | $4.92 萬 | 0.00% | −17,448−63.5% | 減碼 |
| NBC Securities, Inc. | 8,419 | $4.14 萬 | 0.00% | −200−2.3% | 減碼 |
| Comerica Bank | 6,000 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,359 | $2.10 萬 | 0.00% | +105+2.5% | 加碼 |
| Farther Finance Advisors, LLC | 2,008 | $9,879 | 0.00% | +2,008 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9,840 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,923 | $9,461 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 965 | $4,748 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $2,460 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $4 | 0.00% | 0 | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,281−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,651−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,588−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,282−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −158−100.0% | 清倉 |