TCW GROUP INC
LOS ANGELES CA · SEC CIK 0000850401
$132.93亿2026Q1 申报市值
629持仓数
33.4%前十大占比 · 第一大 7.7%
29 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACLO 加仓+$1.14亿
KLAC 加仓+$7,994.16万
CSCO 加仓+$7,567.73万
PLTR 加仓+$6,210.57万
VG 新建仓+$5,521.75万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$1.46亿
CRM 减仓-$1.05亿
TYL 减仓-$6,920.08万
APO 减仓-$6,830.83万
NVDA 减仓-$5,951.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $30.70万 | 0.00% | 1,784 | -231 | -11.5% | -$3.97万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $30.73万 | 0.00% | 8,607 | 416 | 5.1% | $1.49万 | 加仓 |
| L | LOEWS CORP | $30.85万 | 0.00% | 2,890 | 139 | 5.1% | $1.48万 | 加仓 |
| ILMN | ILLUMINA INC | $31.09万 | 0.00% | 2,522 | 122 | 5.1% | $1.50万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $31.09万 | 0.00% | 1,999 | 97 | 5.1% | $1.51万 | 加仓 |
| EVRG | EVERGY INC | $31.09万 | 0.00% | 3,795 | 184 | 5.1% | $1.51万 | 加仓 |
| KEY | KEYCORP | $31.21万 | 0.00% | 15,568 | 753 | 5.1% | $1.51万 | 加仓 |
| PKG | PACKAGING CORP AMER | $31.26万 | 0.00% | 1,473 | 71 | 5.1% | $1.51万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $31.28万 | 0.00% | 1,551 | -72 | -4.4% | -$1.45万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31.49万 | 0.00% | 1,938 | 95 | 5.2% | $1.54万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.58万 | 0.00% | 2,205 | 107 | 5.1% | $1.53万 | 加仓 |
| MDB | MONGODB INC | $31.77万 | 0.00% | 1,298 | 62 | 5.0% | $1.52万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $31.86万 | 0.00% | 3,963 | 192 | 5.1% | $1.54万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $32.19万 | 0.00% | 1,491 | 71 | 5.0% | $1.53万 | 加仓 |
| ATI | ATI INC | $32.29万 | 0.00% | 2,220 | 2,220 | — | $32.29万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $32.30万 | 0.00% | 3,583 | 173 | 5.1% | $1.56万 | 加仓 |
| KHC | KRAFT HEINZ CO | $32.35万 | 0.00% | 14,386 | -18,697 | -56.5% | -$42.05万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $32.57万 | 0.00% | 20,509 | 993 | 5.1% | $1.58万 | 加仓 |
| VRSN | VERISIGN INC | $32.73万 | 0.00% | 1,318 | 63 | 5.0% | $1.56万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $32.82万 | 0.00% | 2,393 | -16 | -0.7% | -$2,194 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $32.87万 | 0.00% | 3,967 | 3,967 | — | $32.87万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $33.35万 | 0.00% | 3,701 | 178 | 5.1% | $1.60万 | 加仓 |
| USFD | US FOODS HLDG CORP | $33.39万 | 0.00% | 3,621 | 20 | 0.6% | $1,844 | 加仓 |
| CF | CF INDUSTRIES HOLD | $33.62万 | 0.00% | 2,589 | 2,589 | — | $33.62万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $33.71万 | 0.00% | 1,036 | 50 | 5.1% | $1.63万 | 加仓 |
| RGLD | ROYAL GOLD INC | $33.87万 | 0.00% | 1,331 | 1,331 | — | $33.87万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $34.02万 | 0.00% | 8,537 | 413 | 5.1% | $1.65万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.44万 | 0.00% | 4,275 | 4,275 | — | $34.44万 | 新建仓 |
| VLTO | VERALTO CORP | $34.57万 | 0.00% | 3,910 | 189 | 5.1% | $1.67万 | 加仓 |
| RWT | REDWOOD TRUST INC | $34.76万 | 0.00% | 61,963 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $34.77万 | 0.00% | 5,026 | 123 | 2.5% | $8,510 | 加仓 |
| ALB | ALBEMARLE CORP | $34.77万 | 0.00% | 1,937 | 1,937 | — | $34.77万 | 新建仓 |
| STE | STERIS PLC | $34.78万 | 0.00% | 1,573 | 76 | 5.1% | $1.68万 | 加仓 |
| WWD | WOODWARD INC | $34.90万 | 0.00% | 975 | 975 | — | $34.90万 | 新建仓 |
| EFX | EQUIFAX INC | $36.64万 | 0.00% | 2,035 | 98 | 5.1% | $1.76万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $36.72万 | 0.00% | 2,448 | 56 | 2.3% | $8,400 | 加仓 |
| LH | LABCORP HOLDINGS INC | $36.93万 | 0.00% | 1,384 | 67 | 5.1% | $1.79万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $36.93万 | 0.00% | 2,261 | 109 | 5.1% | $1.78万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.45万 | 0.00% | 14,339 | 844 | 6.3% | $2.20万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $37.65万 | 0.00% | 2,065 | 37 | 1.8% | $6,746 | 加仓 |
| MKL | MARKEL GROUP INC | $37.71万 | 0.00% | 197 | -113 | -36.5% | -$21.63万 | 减仓 |
| PHM | PULTE GROUP INC | $37.84万 | 0.00% | 3,217 | 156 | 5.1% | $1.83万 | 加仓 |
| XPO | XPO INC | $37.86万 | 0.00% | 1,946 | 1,946 | — | $37.86万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $38.11万 | 0.00% | 8,413 | 407 | 5.1% | $1.84万 | 加仓 |
| — | CLEARWAY ENERGY INC | $38.21万 | 0.00% | 9,754 | -1,167 | -10.7% | -$4.57万 | 减仓 |
| CMS | CMS ENERGY CORP | $38.23万 | 0.00% | 4,928 | 238 | 5.1% | $1.85万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $38.90万 | 0.00% | 656 | 32 | 5.1% | $1.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $39.06万 | 0.00% | 5,742 | 80 | 1.4% | $5,442 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $40.28万 | 0.00% | 10,112 | -1,209 | -10.7% | -$4.82万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $40.30万 | 0.00% | 2,561 | 124 | 5.1% | $1.95万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $40.59万 | 0.00% | 2,255 | 109 | 5.1% | $1.96万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $40.75万 | 0.00% | 8,686 | 420 | 5.1% | $1.97万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $40.93万 | 0.00% | 2,827 | 136 | 5.1% | $1.97万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $41.29万 | 0.00% | 2,106 | -10 | -0.5% | -$1,960 | 减仓 |
| CW | CURTISS WRIGHT CORP | $41.41万 | 0.00% | 608 | 16 | 2.7% | $1.09万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $42.38万 | 0.00% | 16,595 | -770 | -4.4% | -$1.97万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $42.44万 | 0.00% | 7,077 | 166 | 2.4% | $9,955 | 加仓 |
| BIIB | BIOGEN INC | $42.86万 | 0.00% | 2,338 | 112 | 5.0% | $2.05万 | 加仓 |
| ES | EVERSOURCE ENERGY | $42.97万 | 0.00% | 6,203 | 679 | 12.3% | $4.70万 | 加仓 |
| DG | DOLLAR GEN CORP | $43.05万 | 0.00% | 3,626 | 176 | 5.1% | $2.09万 | 加仓 |
| FE | FIRSTENERGY CORP | $43.21万 | 0.00% | 8,530 | 413 | 5.1% | $2.09万 | 加仓 |
| HUBB | HUBBELL INC | $43.38万 | 0.00% | 884 | 42 | 5.0% | $2.06万 | 加仓 |
| VEEV | VEEVA SYS INC | $43.48万 | 0.00% | 2,475 | 120 | 5.1% | $2.11万 | 加仓 |
| INFY | INFOSYS LTD | $43.68万 | 0.00% | 32,331 | 3,761 | 13.2% | $5.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $43.74万 | 0.00% | 601 | 29 | 5.1% | $2.11万 | 加仓 |
| NTRS | NORTHERN TR CORP | $43.87万 | 0.00% | 3,143 | 151 | 5.0% | $2.11万 | 加仓 |
| — | COTERRA ENERGY INC | $44.00万 | 0.00% | 12,521 | 605 | 5.1% | $2.13万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $44.02万 | 0.00% | 2,320 | 112 | 5.1% | $2.13万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $44.13万 | 0.00% | 1,518 | 73 | 5.1% | $2.12万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $44.35万 | 0.00% | 3,382 | 164 | 5.1% | $2.15万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $44.54万 | 0.00% | 1,929 | 93 | 5.1% | $2.15万 | 加仓 |
| PPL | PPL CORP | $44.56万 | 0.00% | 11,665 | 564 | 5.1% | $2.15万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $44.70万 | 0.00% | 942 | 46 | 5.1% | $2.18万 | 加仓 |
| NRG | NRG ENERGY INC | $45.60万 | 0.00% | 3,120 | -275 | -8.1% | -$4.02万 | 减仓 |
| WDAY | WORKDAY INC | $45.63万 | 0.00% | 3,512 | 114 | 3.4% | $1.48万 | 加仓 |
| DXCM | DEXCOM INC | $45.72万 | 0.00% | 7,280 | 139 | 1.9% | $8,729 | 加仓 |
| CPRT | COPART INC | $46.12万 | 0.00% | 13,893 | 671 | 5.1% | $2.23万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $46.15万 | 0.00% | 11,061 | 2,496 | 29.1% | $10.41万 | 加仓 |
| EIX | EDISON INTL | $46.42万 | 0.00% | 6,343 | 307 | 5.1% | $2.25万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $46.54万 | 0.00% | 10,782 | 521 | 5.1% | $2.25万 | 加仓 |
| DOV | DOVER CORP | $47.32万 | 0.00% | 2,270 | 109 | 5.0% | $2.27万 | 加仓 |
| IQV | IQVIA HLDGS INC | $47.51万 | 0.00% | 2,786 | 135 | 5.1% | $2.30万 | 加仓 |
| VICI | VICI PPTYS INC | $47.62万 | 0.00% | 17,431 | 843 | 5.1% | $2.30万 | 加仓 |
| DOW | DOW HLDGS INC | $48.26万 | 0.00% | 11,586 | 560 | 5.1% | $2.33万 | 加仓 |
| WAT | WATERS CORP | $48.30万 | 0.00% | 1,622 | 692 | 74.4% | $20.61万 | 加仓 |
| CPNG | COUPANG INC | $48.58万 | 0.00% | 25,730 | 1,077 | 4.4% | $2.03万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $48.61万 | 0.00% | 8,218 | 479 | 6.2% | $2.83万 | 加仓 |
| AEE | AMEREN CORP | $49.00万 | 0.00% | 4,458 | 215 | 5.1% | $2.36万 | 加仓 |
| CCL | CARNIVAL CORP | $49.01万 | 0.00% | 18,936 | 1,937 | 11.4% | $5.01万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $49.08万 | 0.00% | 9,754 | 127 | 1.3% | $6,391 | 加仓 |
| PAYX | PAYCHEX INC | $49.30万 | 0.00% | 5,352 | 259 | 5.1% | $2.39万 | 加仓 |
| KVUE | KENVUE INC | $49.40万 | 0.00% | 28,656 | 1,386 | 5.1% | $2.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $49.55万 | 0.00% | 6,428 | 217 | 3.5% | $1.67万 | 加仓 |
| SE | SEA LTD | $49.57万 | 0.00% | 5,986 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $49.81万 | 0.00% | 8,926 | 157 | 1.8% | $8,761 | 加仓 |
| DTE | DTE ENERGY CO | $49.82万 | 0.00% | 3,407 | 165 | 5.1% | $2.41万 | 加仓 |
| PDD | PDD HOLDINGS INC | $49.87万 | 0.00% | 4,881 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $49.98万 | 0.00% | 5,428 | 261 | 5.1% | $2.40万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $50.43万 | 0.00% | 2,730 | 237 | 9.5% | $4.38万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $51.23万 | 0.00% | 32,735 | 8,597 | 35.6% | $13.45万 | 加仓 |