TCW GROUP INC
LOS ANGELES CA · SEC CIK 0000850401
$148.73亿2026Q2 申报市值
640持仓数
32.1%前十大占比 · 第一大 7.2%
27 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$2.41亿
VG 加仓+$1.19亿
KLAC 加仓+$1.12亿
AMKR 加仓+$8,373.43万
AKAM 加仓+$5,045.81万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$2.88亿
AMZN 减仓-$1.83亿
DD 减仓-$1.52亿
MSFT 减仓-$1.39亿
CRWD 减仓-$1.31亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $34.94万 | 0.00% | 2,144 | -61 | -2.8% | -$9,942 | 减仓 |
| STE | STERIS PLC | $34.98万 | 0.00% | 1,661 | 88 | 5.6% | $1.85万 | 加仓 |
| VLTO | VERALTO CORP | $35.29万 | 0.00% | 3,979 | 69 | 1.8% | $6,119 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $35.62万 | 0.00% | 9,596 | -516 | -5.1% | -$1.92万 | 减仓 |
| PKG | PACKAGING CORP AMER | $35.72万 | 0.00% | 1,499 | 26 | 1.8% | $6,195 | 加仓 |
| KEY | KEYCORP | $35.81万 | 0.00% | 15,536 | -32 | -0.2% | -$738 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $36.47万 | 0.00% | 1,260 | -9 | -0.7% | -$2,605 | 减仓 |
| PTC | PTC INC | $37.37万 | 0.00% | 3,289 | -1,503 | -31.4% | -$17.08万 | 减仓 |
| USFD | US FOODS HLDG CORP | $37.68万 | 0.00% | 3,685 | 64 | 1.8% | $6,544 | 加仓 |
| PODD | INSULET CORP | $38.03万 | 0.00% | 2,498 | -2,398 | -49.0% | -$36.51万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $38.09万 | 0.00% | 21,243 | 734 | 3.6% | $1.32万 | 加仓 |
| INSM | INSMED INC | $38.43万 | 0.00% | 3,604 | 152 | 4.4% | $1.62万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $38.75万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $38.77万 | 0.00% | 4,754 | 333 | 7.5% | $2.72万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $38.98万 | 0.00% | 3,617 | -84 | -2.3% | -$9,054 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $39.59万 | 0.00% | 2,205 | -115 | -5.0% | -$2.06万 | 减仓 |
| CMS | CMS ENERGY CORP | $39.70万 | 0.00% | 5,189 | 261 | 5.3% | $2.00万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $39.83万 | 0.00% | 1,524 | 6 | 0.4% | $1,568 | 加仓 |
| CPRT | COPART INC | $39.86万 | 0.00% | 14,141 | 248 | 1.8% | $6,991 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $39.87万 | 0.00% | 3,172 | -3,118 | -49.6% | -$39.19万 | 减仓 |
| MKL | MARKEL GROUP INC | $40.62万 | 0.00% | 208 | 11 | 5.6% | $2.15万 | 加仓 |
| XPO | XPO INC | $40.65万 | 0.00% | 1,980 | 34 | 1.7% | $6,980 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $40.71万 | 0.00% | 3,581 | -2 | -0.1% | -$227 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $40.79万 | 0.00% | 8,818 | 281 | 3.3% | $1.30万 | 加仓 |
| SAIA | SAIA INC | $41.53万 | 0.00% | 986 | 277 | 39.1% | $11.67万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $41.65万 | 0.00% | 13,790 | -549 | -3.8% | -$1.66万 | 减仓 |
| WDAY | WORKDAY INC | $41.70万 | 0.00% | 3,406 | -106 | -3.0% | -$1.30万 | 减仓 |
| MRNA | MODERNA INC | $41.72万 | 0.00% | 5,957 | 254 | 4.5% | $1.78万 | 加仓 |
| P | EVERPURE INC | $42.14万 | 0.00% | 5,348 | 273 | 5.4% | $2.15万 | 加仓 |
| WWD | WOODWARD INC | $42.20万 | 0.00% | 992 | 17 | 1.7% | $7,232 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $42.27万 | 0.00% | 2,052 | -54 | -2.6% | -$1.11万 | 减仓 |
| DG | DOLLAR GEN CORP | $42.48万 | 0.00% | 3,690 | 64 | 1.8% | $7,367 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $42.54万 | 0.00% | 972 | 30 | 3.2% | $1.31万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $42.58万 | 0.00% | 2,801 | -26 | -0.9% | -$3,953 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $42.69万 | 0.00% | 1,189 | 1 | 0.1% | $359 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $42.91万 | 0.00% | 6,924 | 6,924 | — | $42.91万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $42.98万 | 0.00% | 512 | 512 | — | $42.98万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $43.08万 | 0.00% | 5,665 | -77 | -1.3% | -$5,856 | 减仓 |
| FE | FIRSTENERGY CORP | $43.57万 | 0.00% | 9,165 | 635 | 7.4% | $3.02万 | 加仓 |
| FISV | FISERV INC | $43.69万 | 0.00% | 8,908 | -18 | -0.2% | -$883 | 减仓 |
| DXCM | DEXCOM INC | $43.87万 | 0.00% | 6,514 | -766 | -10.5% | -$5.16万 | 减仓 |
| PHM | PULTE GROUP INC | $43.89万 | 0.00% | 3,199 | -18 | -0.6% | -$2,470 | 减仓 |
| MDB | MONGODB INC | $43.94万 | 0.00% | 1,308 | 10 | 0.8% | $3,359 | 加仓 |
| — | AVALONBAY CMNTYS INC | $44.00万 | 0.00% | 2,332 | 71 | 3.1% | $1.34万 | 加仓 |
| PPL | PPL CORP | $44.05万 | 0.00% | 12,118 | 453 | 3.9% | $1.65万 | 加仓 |
| HUBB | HUBBELL INC | $44.16万 | 0.00% | 844 | -40 | -4.5% | -$2.09万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $44.31万 | 0.00% | 1,165 | 1,165 | — | $44.31万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $44.42万 | 0.00% | 985 | -69 | -6.5% | -$3.11万 | 减仓 |
| ATI | ATI INC | $44.52万 | 0.00% | 2,259 | 39 | 1.8% | $7,687 | 加仓 |
| VEEV | VEEVA SYS INC | $44.70万 | 0.00% | 2,519 | 44 | 1.8% | $7,809 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $44.92万 | 0.00% | 16,595 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $45.12万 | 0.00% | 2,566 | 44 | 1.7% | $7,737 | 加仓 |
| ATO | ATMOS ENERGY CORP | $45.51万 | 0.00% | 2,642 | -88 | -3.2% | -$1.52万 | 减仓 |
| ES | EVERSOURCE ENERGY | $45.62万 | 0.00% | 6,313 | 110 | 1.8% | $7,950 | 加仓 |
| NVT | NVENT ELEC PLC | $45.83万 | 0.00% | 2,702 | 2,702 | — | $45.83万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $46.20万 | 0.00% | 6,452 | 24 | 0.4% | $1,718 | 加仓 |
| EIX | EDISON INTL | $46.43万 | 0.00% | 6,236 | -107 | -1.7% | -$7,966 | 减仓 |
| VICI | VICI PPTYS INC | $46.53万 | 0.00% | 17,526 | 95 | 0.5% | $2,522 | 加仓 |
| CW | CURTISS WRIGHT CORP | $46.91万 | 0.00% | 619 | 11 | 1.8% | $8,335 | 加仓 |
| EFA | ISHARES TR | $47.06万 | 0.00% | 4,530 | -3,100 | -40.6% | -$32.20万 | 减仓 |
| RMD | RESMED INC | $47.53万 | 0.00% | 2,439 | 9 | 0.4% | $1,754 | 加仓 |
| CINF | CINCINNATI FINL CORP | $47.58万 | 0.00% | 2,570 | 9 | 0.4% | $1,666 | 加仓 |
| HAL | HALLIBURTON CO | $47.81万 | 0.00% | 14,082 | 246 | 1.8% | $8,352 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $48.21万 | 0.00% | 2,068 | 3 | 0.1% | $699 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $48.33万 | 0.00% | 10,974 | 192 | 1.8% | $8,456 | 加仓 |
| MSTR | STRATEGY INC | $48.40万 | 0.00% | 5,568 | 400 | 7.7% | $3.48万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $49.15万 | 0.00% | 1,921 | -8 | -0.4% | -$2,047 | 减仓 |
| NRG | NRG ENERGY INC | $49.22万 | 0.00% | 3,370 | 250 | 8.0% | $3.65万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $49.36万 | 0.00% | 621 | 20 | 3.3% | $1.59万 | 加仓 |
| NDAQ | NASDAQ INC | $49.39万 | 0.00% | 6,266 | 110 | 1.8% | $8,670 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $49.72万 | 0.00% | 7,096 | 19 | 0.3% | $1,331 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $50.01万 | 0.00% | 3,442 | 60 | 1.8% | $8,718 | 加仓 |
| TWLO | TWILIO INC | $50.12万 | 0.00% | 2,429 | 17 | 0.7% | $3,508 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $50.27万 | 0.00% | 7,854 | -33,196 | -80.9% | -$212.49万 | 减仓 |
| DOV | DOVER CORP | $50.78万 | 0.00% | 2,264 | -6 | -0.3% | -$1,346 | 减仓 |
| RITM | RITHM CAPITAL CORP | $51.96万 | 0.00% | 55,339 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $52.02万 | 0.00% | 2,267 | 12 | 0.5% | $2,754 | 加仓 |
| AEE | AMEREN CORP | $52.54万 | 0.00% | 4,648 | 190 | 4.3% | $2.15万 | 加仓 |
| ZTS | ZOETIS INC | $52.59万 | 0.00% | 7,319 | -811 | -10.0% | -$5.83万 | 减仓 |
| DTE | DTE ENERGY CO | $52.84万 | 0.00% | 3,468 | 61 | 1.8% | $9,295 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $52.92万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $52.95万 | 0.00% | 9,536 | -186 | -1.9% | -$1.03万 | 减仓 |
| BIIB | BIOGEN INC | $53.17万 | 0.00% | 2,461 | 123 | 5.3% | $2.66万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $53.51万 | 0.00% | 3,044 | -5 | -0.2% | -$879 | 减仓 |
| PAYX | PAYCHEX INC | $53.56万 | 0.00% | 5,447 | 95 | 1.8% | $9,341 | 加仓 |
| IQV | IQVIA HLDGS INC | $53.79万 | 0.00% | 2,784 | -2 | -0.1% | -$386 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $53.95万 | 0.00% | 5,075 | -766 | -13.1% | -$8.14万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $53.98万 | 0.00% | 3,105 | -38 | -1.2% | -$6,606 | 减仓 |
| COIN | COINBASE GLOBAL INC | $54.12万 | 0.00% | 3,702 | -29 | -0.8% | -$4,240 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $55.24万 | 0.00% | 29,747 | -4,629 | -13.5% | -$8.60万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $55.32万 | 0.00% | 5,764 | 752 | 15.0% | $7.22万 | 加仓 |
| EQT | EQT CORP | $55.40万 | 0.00% | 10,419 | 182 | 1.8% | $9,677 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $55.41万 | 0.00% | 8,157 | -61 | -0.7% | -$4,144 | 减仓 |
| KVUE | KENVUE INC | $55.74万 | 0.00% | 29,166 | 510 | 1.8% | $9,746 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $58.23万 | 0.00% | 3,109 | 210 | 7.2% | $3.93万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $58.29万 | 0.00% | 7,629 | 134 | 1.8% | $1.02万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $58.43万 | 0.00% | 32,957 | 222 | 0.7% | $3,936 | 加仓 |
| MTB | M & T BK CORP | $58.60万 | 0.00% | 2,462 | -77 | -3.0% | -$1.83万 | 减仓 |
| RBLX | ROBLOX CORP | $58.88万 | 0.00% | 10,828 | 454 | 4.4% | $2.47万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $59.14万 | 0.00% | 5,840 | -364 | -5.9% | -$3.69万 | 减仓 |