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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $59.35万 | 0.00% | 1,754 | -68,113 | -97.5% | -$2,304.88万 | 减仓 |
| EME | EMCOR GROUP INC | $59.42万 | 0.00% | 716 | -19 | -2.6% | -$1.58万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $59.52万 | 0.00% | 12,254 | 1,427 | 13.2% | $6.93万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $60.84万 | 0.00% | 4,591 | 35 | 0.8% | $4,638 | 加仓 |
| CCL | CARNIVAL CORP LTD | $61.31万 | 0.00% | 21,460 | 21,460 | — | $61.31万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $61.48万 | 0.00% | 5,601 | 98 | 1.8% | $1.08万 | 加仓 |
| TXT | TEXTRON INC | $61.76万 | 0.00% | 6,733 | -445 | -6.2% | -$4.08万 | 减仓 |
| IAU | ISHARES GOLD TR | $61.88万 | 0.00% | 8,195 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $61.92万 | 0.00% | 1,651 | 29 | 1.8% | $1.09万 | 加仓 |
| PCG | PG&E CORP | $61.97万 | 0.00% | 36,844 | 644 | 1.8% | $1.08万 | 加仓 |
| VMC | VULCAN MATLS CO | $62.16万 | 0.00% | 2,107 | -1,105 | -34.4% | -$32.60万 | 减仓 |
| NTRA | NATERA INC | $62.35万 | 0.00% | 2,297 | -859 | -27.2% | -$23.32万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $63.18万 | 0.00% | 8,477 | -387 | -4.4% | -$2.88万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $63.50万 | 0.00% | 5,883 | 103 | 1.8% | $1.11万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $63.69万 | 0.00% | 4,795 | -23,479 | -83.0% | -$311.87万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $63.86万 | 0.00% | 5,469 | 278 | 5.4% | $3.25万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $64.04万 | 0.00% | 14,831 | -625 | -4.0% | -$2.70万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $64.08万 | 0.00% | 12,553 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $64.63万 | 0.00% | 2,721 | 48 | 1.8% | $1.14万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $64.93万 | 0.00% | 6,690 | -51 | -0.8% | -$4,950 | 减仓 |
| MSCI | MSCI INC | $66.98万 | 0.00% | 1,196 | 21 | 1.8% | $1.18万 | 加仓 |
| SYY | SYSCO CORP | $67.16万 | 0.00% | 8,036 | 140 | 1.8% | $1.17万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $67.31万 | 0.00% | 2,236 | 134 | 6.4% | $4.03万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $68.00万 | 0.00% | 8,378 | 146 | 1.8% | $1.18万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $68.08万 | 0.00% | 3,143 | 121 | 4.0% | $2.62万 | 加仓 |
| XYZ | BLOCK INC | $68.40万 | 0.00% | 9,000 | -47 | -0.5% | -$3,572 | 减仓 |
| VTR | VENTAS INC | $69.18万 | 0.00% | 7,790 | 395 | 5.3% | $3.51万 | 加仓 |
| H | HYATT HOTELS CORP | $69.49万 | 0.00% | 3,585 | -3,769 | -51.3% | -$73.06万 | 减仓 |
| ADSK | AUTODESK INC | $69.62万 | 0.00% | 3,581 | -21,846 | -85.9% | -$424.73万 | 减仓 |
| DHI | D R HORTON INC | $69.73万 | 0.00% | 4,281 | -16 | -0.4% | -$2,606 | 减仓 |
| BDX | BECTON DICKINSON & CO | $70.17万 | 0.00% | 4,637 | -111 | -2.3% | -$1.68万 | 减仓 |
| YUM | YUM BRANDS INC | $71.92万 | 0.00% | 4,499 | -136 | -2.9% | -$2.17万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $72.37万 | 0.00% | 1,291 | 41 | 3.3% | $2.30万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $72.89万 | 0.00% | 21,437 | -275 | -1.3% | -$9,350 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $73.74万 | 0.00% | 17,847 | 8,093 | 83.0% | $33.44万 | 加仓 |
| CVNA | CARVANA CO | $74.13万 | 0.00% | 11,262 | -153 | -1.3% | -$1.01万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $74.35万 | 0.00% | 5,467 | 39 | 0.7% | $5,304 | 加仓 |
| IR | INGERSOLL RAND INC | $74.96万 | 0.01% | 9,143 | 541 | 6.3% | $4.44万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $75.55万 | 0.01% | 2,778 | 105 | 3.9% | $2.86万 | 加仓 |
| STT | STATE STR CORP | $76.37万 | 0.01% | 4,503 | -106 | -2.3% | -$1.80万 | 减仓 |
| — | ELECTRONIC ARTS INC | $79.70万 | 0.01% | 3,887 | -40 | -1.0% | -$8,202 | 减仓 |
| EXC | EXELON CORP | $80.28万 | 0.01% | 17,221 | 528 | 3.2% | $2.46万 | 加仓 |
| NKE | NIKE INC | $80.36万 | 0.01% | 19,575 | 932 | 5.0% | $3.83万 | 加仓 |
| PDD | PDD HOLDINGS INC | $82.09万 | 0.01% | 10,762 | 5,881 | 120.5% | $44.86万 | 加仓 |
| WAB | WABTEC | $82.52万 | 0.01% | 3,061 | -19 | -0.6% | -$5,122 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $82.68万 | 0.01% | 27,700 | 2,700 | 10.8% | $8.06万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $82.88万 | 0.01% | 19,914 | -25,949 | -56.6% | -$108.00万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $83.29万 | 0.01% | 65,175 | 65,175 | — | $83.29万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $83.77万 | 0.01% | 50,676 | -57,500 | -53.2% | -$95.05万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $84.22万 | 0.01% | 28,093 | -6,907 | -19.7% | -$20.71万 | 减仓 |
| XEL | XCEL ENERGY INC | $84.37万 | 0.01% | 10,507 | 725 | 7.4% | $5.82万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $85.19万 | 0.01% | 6,665 | -10,770 | -61.8% | -$137.65万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $85.53万 | 0.01% | 15,173 | 265 | 1.8% | $1.49万 | 加仓 |
| NUE | NUCOR CORP | $85.54万 | 0.01% | 3,840 | 67 | 1.8% | $1.49万 | 加仓 |
| AZO | AUTOZONE INC | $89.17万 | 0.01% | 279 | 5 | 1.8% | $1.60万 | 加仓 |
| AFL | AFLAC INC | $89.50万 | 0.01% | 7,633 | -158 | -2.0% | -$1.85万 | 减仓 |
| KIM | KIMCO REALTY CORP | $89.88万 | 0.01% | 35,456 | 3,456 | 10.8% | $8.76万 | 加仓 |
| OKE | ONEOK INC NEW | $90.83万 | 0.01% | 10,448 | 183 | 1.8% | $1.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $91.16万 | 0.01% | 3,137 | 55 | 1.8% | $1.60万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $91.57万 | 0.01% | 1,996 | -163 | -7.5% | -$7.48万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $92.65万 | 0.01% | 3,904 | -894 | -18.6% | -$21.22万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $92.66万 | 0.01% | 41,441 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $92.72万 | 0.01% | 13,676 | -1,135 | -7.7% | -$7.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $92.73万 | 0.01% | 1,873 | 3 | 0.2% | $1,485 | 加仓 |
| O | REALTY INCOME CORP | $94.13万 | 0.01% | 15,192 | 468 | 3.2% | $2.90万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $95.77万 | 0.01% | 13,056 | 49 | 0.4% | $3,594 | 加仓 |
| TRGP | TARGA RES CORP | $96.10万 | 0.01% | 3,584 | 63 | 1.8% | $1.69万 | 加仓 |
| D | DOMINION ENERGY INC | $96.23万 | 0.01% | 14,091 | -1 | -0.0% | -$68 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $97.00万 | 0.01% | 15,706 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $97.23万 | 0.01% | 7,059 | -5,326 | -43.0% | -$73.36万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $98.28万 | 0.01% | 4,281 | 75 | 1.8% | $1.72万 | 加仓 |
| CTAS | CINTAS CORP | $98.32万 | 0.01% | 5,781 | 101 | 1.8% | $1.72万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $98.72万 | 0.01% | 2,532 | -147 | -5.5% | -$5.73万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $99.47万 | 0.01% | 4,934 | 87 | 1.8% | $1.75万 | 加仓 |
| PCAR | PACCAR INC | $99.72万 | 0.01% | 8,302 | -200 | -2.4% | -$2.40万 | 减仓 |
| MET | METLIFE INC | $99.98万 | 0.01% | 11,816 | -320 | -2.6% | -$2.71万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $100.19万 | 0.01% | 2,862 | 16 | 0.6% | $5,601 | 加仓 |
| GWW | WW GRAINGER INC | $102.17万 | 0.01% | 751 | 13 | 1.8% | $1.77万 | 加仓 |
| DAL | DELTA AIR LINES INC | $102.61万 | 0.01% | 10,956 | 191 | 1.8% | $1.79万 | 加仓 |
| ALL | ALLSTATE CORP | $103.84万 | 0.01% | 4,364 | 77 | 1.8% | $1.83万 | 加仓 |
| TTE | TOTALENERGIES SE | $103.84万 | 0.01% | 13,351 | -4,004 | -23.1% | -$31.14万 | 减仓 |
| TFC | TRUIST FINL CORP | $104.36万 | 0.01% | 20,947 | 92 | 0.4% | $4,583 | 加仓 |
| KKR | KKR & CO INC | $105.10万 | 0.01% | 11,451 | 450 | 4.1% | $4.13万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $105.69万 | 0.01% | 1,695 | 30 | 1.8% | $1.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $105.72万 | 0.01% | 33,070 | 579 | 1.8% | $1.85万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $106.87万 | 0.01% | 40,086 | 2,616 | 7.0% | $6.97万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $109.65万 | 0.01% | 3,740 | 66 | 1.8% | $1.93万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $110.76万 | 0.01% | 11,523 | 202 | 1.8% | $1.94万 | 加仓 |
| ALAB | ASTERA LABS INC | $112.21万 | 0.01% | 2,323 | -10,665 | -82.1% | -$515.14万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $112.66万 | 0.01% | 815 | 59 | 7.8% | $8.16万 | 加仓 |
| TPR | TAPESTRY INC | $113.65万 | 0.01% | 7,764 | -418,814 | -98.2% | -$6,130.60万 | 减仓 |
| ROST | ROSS STORES INC | $114.17万 | 0.01% | 5,364 | 94 | 1.8% | $2.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $114.30万 | 0.01% | 1,982 | -45,754 | -95.8% | -$2,638.63万 | 减仓 |
| PSX | PHILLIPS 66 | $114.41万 | 0.01% | 6,768 | 119 | 1.8% | $2.01万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $114.46万 | 0.01% | 4,073 | 71 | 1.8% | $2.00万 | 加仓 |
| MCO | MOODYS CORP | $115.18万 | 0.01% | 2,543 | -22 | -0.9% | -$9,964 | 减仓 |
| EOG | EOG RES INC | $116.06万 | 0.01% | 8,946 | -61 | -0.7% | -$7,914 | 减仓 |
| SLB | SLB LIMITED | $116.06万 | 0.01% | 24,964 | 437 | 1.8% | $2.03万 | 加仓 |
| WRB | BERKLEY W R CORP | $116.16万 | 0.01% | 16,470 | -117 | -0.7% | -$8,252 | 减仓 |
| CIEN | CIENA CORP | $116.66万 | 0.01% | 2,378 | 42 | 1.8% | $2.06万 | 加仓 |