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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $51.72万 | 0.00% | 21,721 | 1,051 | 5.1% | $2.50万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52.22万 | 0.00% | 8,511 | 916 | 12.1% | $5.62万 | 加仓 |
| NDAQ | NASDAQ INC | $52.26万 | 0.00% | 6,156 | 297 | 5.1% | $2.52万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $52.46万 | 0.00% | 55,339 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $52.49万 | 0.00% | 2,539 | 122 | 5.0% | $2.52万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $53.09万 | 0.00% | 1,250 | 84 | 7.2% | $3.57万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $53.09万 | 0.00% | 5,503 | 266 | 5.1% | $2.57万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $53.58万 | 0.00% | 2,963 | -137 | -4.4% | -$2.48万 | 减仓 |
| HAL | HALLIBURTON CO | $53.95万 | 0.00% | 13,836 | 321 | 2.4% | $1.25万 | 加仓 |
| EME | EMCOR GROUP INC | $54.27万 | 0.00% | 735 | 36 | 5.2% | $2.66万 | 加仓 |
| XYZ | BLOCK INC | $54.44万 | 0.00% | 9,047 | 437 | 5.1% | $2.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $54.48万 | 0.00% | 7,495 | 362 | 5.1% | $2.63万 | 加仓 |
| RMD | RESMED INC | $54.55万 | 0.00% | 2,430 | 118 | 5.1% | $2.65万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $55.09万 | 0.00% | 1,054 | -103 | -8.9% | -$5.38万 | 减仓 |
| SYY | SYSCO CORP | $56.32万 | 0.00% | 7,896 | 382 | 5.1% | $2.72万 | 加仓 |
| INSM | INSMED INC | $56.45万 | 0.00% | 3,452 | 167 | 5.1% | $2.73万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $56.46万 | 0.00% | 5,780 | 279 | 5.1% | $2.73万 | 加仓 |
| STT | STATE STR CORP | $58.33万 | 0.00% | 4,609 | 223 | 5.1% | $2.82万 | 加仓 |
| RBLX | ROBLOX CORP | $58.68万 | 0.00% | 10,374 | 502 | 5.1% | $2.84万 | 加仓 |
| DHI | D R HORTON INC | $58.96万 | 0.00% | 4,297 | 140 | 3.4% | $1.92万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $59.05万 | 0.00% | 3,022 | 146 | 5.1% | $2.85万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $59.91万 | 0.00% | 1,520 | 90 | 6.3% | $3.55万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $60.10万 | 0.00% | 5,191 | 251 | 5.1% | $2.91万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $60.31万 | 0.00% | 3,049 | 64 | 2.1% | $1.27万 | 加仓 |
| VTR | VENTAS INC | $60.48万 | 0.00% | 7,395 | 358 | 5.1% | $2.93万 | 加仓 |
| CPRI | INNOVATOR ETFS TRUST | $60.57万 | 0.00% | 34,376 | 34,376 | — | $60.57万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $61.61万 | 0.00% | 4,556 | 108 | 2.4% | $1.46万 | 加仓 |
| GRMN | GARMIN LTD | $62.02万 | 0.00% | 2,673 | 129 | 5.1% | $2.99万 | 加仓 |
| TXT | TEXTRON INC | $62.85万 | 0.00% | 7,178 | -562 | -7.3% | -$4.92万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $62.88万 | 0.00% | 5,012 | 581 | 13.1% | $7.29万 | 加仓 |
| NTRA | NATERA INC | $63.12万 | 0.00% | 3,156 | 135 | 4.5% | $2.70万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $63.14万 | 0.00% | 6,204 | -29 | -0.5% | -$2,951 | 减仓 |
| MSCI | MSCI INC | $63.33万 | 0.00% | 1,175 | 32 | 2.8% | $1.72万 | 加仓 |
| PCG | PG&E CORP | $63.60万 | 0.00% | 36,200 | -14,326 | -28.4% | -$25.17万 | 减仓 |
| NUE | NUCOR CORP | $63.80万 | 0.00% | 3,773 | 183 | 5.1% | $3.09万 | 加仓 |
| MSTR | STRATEGY INC | $64.50万 | 0.00% | 5,168 | 956 | 22.7% | $11.93万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $64.71万 | 0.00% | 6,741 | -4,936 | -42.3% | -$47.38万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $65.15万 | 0.00% | 3,731 | 180 | 5.1% | $3.14万 | 加仓 |
| EQT | EQT CORP | $65.15万 | 0.00% | 10,237 | 495 | 5.1% | $3.15万 | 加仓 |
| WIT | WIPRO LTD | $65.80万 | 0.00% | 310,363 | 36,093 | 13.2% | $7.65万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $66.64万 | 0.01% | 8,232 | 398 | 5.1% | $3.22万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $66.70万 | 0.01% | 8,864 | 425 | 5.0% | $3.20万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $67.11万 | 0.01% | 1,870 | 91 | 5.1% | $3.27万 | 加仓 |
| PTC | PTC INC | $68.28万 | 0.01% | 4,792 | -14,547 | -75.2% | -$207.28万 | 减仓 |
| IR | INGERSOLL RAND INC | $68.92万 | 0.01% | 8,602 | 2,397 | 38.6% | $19.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $69.26万 | 0.01% | 14,908 | 4,439 | 42.4% | $20.62万 | 加仓 |
| COHR | COHERENT CORP | $69.39万 | 0.01% | 2,913 | 501 | 20.8% | $11.93万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69.50万 | 0.01% | 21,712 | 1,051 | 5.1% | $3.36万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $69.55万 | 0.01% | 2,102 | 102 | 5.1% | $3.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $69.91万 | 0.01% | 15,456 | -16,777 | -52.0% | -$75.88万 | 减仓 |
| KR | KROGER CO | $70.35万 | 0.01% | 9,722 | 61 | 0.6% | $4,414 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $70.38万 | 0.01% | 10,827 | 523 | 5.1% | $3.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $71.57万 | 0.01% | 10,765 | 521 | 5.1% | $3.46万 | 加仓 |
| CVNA | CARVANA CO | $71.77万 | 0.01% | 2,283 | 110 | 5.1% | $3.46万 | 加仓 |
| KIM | KIMCO REALTY CORP | $71.90万 | 0.01% | 32,000 | -135,143 | -80.9% | -$303.67万 | 减仓 |
| YUM | YUM BRANDS INC | $72.06万 | 0.01% | 4,635 | 224 | 5.1% | $3.48万 | 加仓 |
| IAU | ISHARES GOLD TR | $72.25万 | 0.01% | 8,195 | 600 | 7.9% | $5.29万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $73.24万 | 0.01% | 13,007 | 629 | 5.1% | $3.54万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $74.10万 | 0.01% | 12,553 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $74.11万 | 0.01% | 7,630 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $74.56万 | 0.01% | 83,033 | 9,658 | 13.2% | $8.67万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $74.65万 | 0.01% | 4,748 | 229 | 5.1% | $3.60万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $75.90万 | 0.01% | 25,000 | -52,694 | -67.8% | -$159.98万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $76.45万 | 0.01% | 6,290 | -1,033 | -14.1% | -$12.56万 | 减仓 |
| URI | UNITED RENTALS INC | $76.50万 | 0.01% | 1,050 | 51 | 5.1% | $3.72万 | 加仓 |
| WAB | WABTEC | $76.97万 | 0.01% | 3,080 | 4 | 0.1% | $1,000 | 加仓 |
| XEL | XCEL ENERGY INC | $77.71万 | 0.01% | 9,782 | 474 | 5.1% | $3.77万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $78.78万 | 0.01% | 4,002 | 194 | 5.1% | $3.82万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $79.00万 | 0.01% | 35,000 | -109,991 | -75.9% | -$248.25万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $79.31万 | 0.01% | 14,811 | -677 | -4.4% | -$3.63万 | 减仓 |
| — | ELECTRONIC ARTS INC | $80.06万 | 0.01% | 3,927 | -2,652 | -40.3% | -$54.07万 | 减仓 |
| FIX | COMFORT SYS USA INC | $80.26万 | 0.01% | 582 | 28 | 5.1% | $3.86万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $80.36万 | 0.01% | 2,846 | 138 | 5.1% | $3.90万 | 加仓 |
| GWW | WW GRAINGER INC | $80.50万 | 0.01% | 738 | 36 | 5.1% | $3.93万 | 加仓 |
| EXC | EXELON CORP | $81.83万 | 0.01% | 16,693 | 807 | 5.1% | $3.96万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $81.84万 | 0.01% | 4,986 | 145 | 3.0% | $2.38万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.03万 | 0.01% | 11,321 | 548 | 5.1% | $3.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $82.66万 | 0.01% | 756 | 37 | 5.1% | $4.05万 | 加仓 |
| FTNT | FORTINET INC | $85.03万 | 0.01% | 10,405 | 503 | 5.1% | $4.11万 | 加仓 |
| AFL | AFLAC INC | $85.48万 | 0.01% | 7,791 | 376 | 5.1% | $4.13万 | 加仓 |
| MET | METLIFE INC | $85.83万 | 0.01% | 12,136 | -2,407 | -16.6% | -$17.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $85.88万 | 0.01% | 12,392 | 600 | 5.1% | $4.16万 | 加仓 |
| D | DOMINION ENERGY INC | $87.12万 | 0.01% | 14,092 | 681 | 5.1% | $4.21万 | 加仓 |
| VMC | VULCAN MATLS CO | $87.46万 | 0.01% | 3,212 | -90 | -2.7% | -$2.45万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $87.65万 | 0.01% | 41,441 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $88.28万 | 0.01% | 3,521 | -1,163 | -24.8% | -$29.16万 | 减仓 |
| ALL | ALLSTATE CORP | $88.89万 | 0.01% | 4,287 | -1,975 | -31.5% | -$40.95万 | 减仓 |
| O | REALTY INCOME CORP | $90.08万 | 0.01% | 14,724 | 711 | 5.1% | $4.35万 | 加仓 |
| SNOW | SNOWFLAKE INC | $90.21万 | 0.01% | 5,981 | 319 | 5.6% | $4.81万 | 加仓 |
| CIEN | CIENA CORP | $90.69万 | 0.01% | 2,336 | 112 | 5.0% | $4.35万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $91.09万 | 0.01% | 4,206 | 203 | 5.1% | $4.40万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $91.83万 | 0.01% | 15,706 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $92.42万 | 0.01% | 6,155 | 298 | 5.1% | $4.47万 | 加仓 |
| AZO | AUTOZONE INC | $92.55万 | 0.01% | 274 | -152 | -35.7% | -$51.34万 | 减仓 |
| OKE | ONEOK INC NEW | $92.79万 | 0.01% | 10,265 | 496 | 5.1% | $4.48万 | 加仓 |
| TFC | TRUIST FINL CORP | $95.87万 | 0.01% | 20,855 | 584 | 2.9% | $2.68万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $95.95万 | 0.01% | 2,159 | -32 | -1.5% | -$1.42万 | 减仓 |
| CTAS | CINTAS CORP | $96.07万 | 0.01% | 5,680 | 231 | 4.2% | $3.91万 | 加仓 |
| ZTS | ZOETIS INC | $96.10万 | 0.01% | 8,130 | -19,020 | -70.1% | -$224.84万 | 减仓 |
| PCAR | PACCAR INC | $98.20万 | 0.01% | 8,502 | 411 | 5.1% | $4.75万 | 加仓 |