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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $117.01万 | 0.01% | 6,341 | 186 | 3.0% | $3.43万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $117.92万 | 0.01% | 3,572 | -17 | -0.5% | -$5,612 | 减仓 |
| CI | THE CIGNA GROUP | $117.96万 | 0.01% | 4,279 | -60 | -1.4% | -$1.65万 | 减仓 |
| ECL | ECOLAB INC | $118.33万 | 0.01% | 4,247 | 93 | 2.2% | $2.59万 | 加仓 |
| URI | UNITED RENTALS INC | $119.18万 | 0.01% | 1,052 | 2 | 0.2% | $2,266 | 加仓 |
| HON | HONEYWELL INTL INC | $119.63万 | 0.01% | 5,343 | -5,155 | -49.1% | -$115.42万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $119.73万 | 0.01% | 3,806 | -426 | -10.1% | -$13.40万 | 减仓 |
| CRH | CRH PLC | $120.62万 | 0.01% | 11,273 | 186 | 1.7% | $1.99万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $121.42万 | 0.01% | 2,384 | 42 | 1.8% | $2.14万 | 加仓 |
| GIS | GENERAL MILLS INC | $121.75万 | 0.01% | 34,985 | 156 | 0.4% | $5,429 | 加仓 |
| COHR | COHERENT CORP | $122.05万 | 0.01% | 3,094 | 181 | 6.2% | $7.14万 | 加仓 |
| IWS | ISHARES TR | $122.22万 | 0.01% | 7,425 | -5,920 | -44.4% | -$97.44万 | 减仓 |
| FDX | FEDEX CORP | $123.56万 | 0.01% | 3,946 | -15,189 | -79.4% | -$475.61万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $125.13万 | 0.01% | 9,146 | 629 | 7.4% | $8.61万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $126.11万 | 0.01% | 21,804 | 381 | 1.8% | $2.20万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $127.60万 | 0.01% | 5,258 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $128.76万 | 0.01% | 10,347 | 181 | 1.8% | $2.25万 | 加仓 |
| APTV | APTIV PLC | $129.73万 | 0.01% | 21,135 | 5,011 | 31.1% | $30.76万 | 加仓 |
| VLO | VALERO ENERGY CORP | $129.75万 | 0.01% | 4,982 | -46 | -0.9% | -$1.20万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $130.26万 | 0.01% | 3,515 | -137 | -3.8% | -$5.08万 | 减仓 |
| NET | CLOUDFLARE INC | $131.10万 | 0.01% | 5,345 | 226 | 4.4% | $5.54万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $131.13万 | 0.01% | 13,076 | 684 | 5.5% | $6.86万 | 加仓 |
| CPNG | COUPANG INC | $131.62万 | 0.01% | 75,773 | 50,043 | 194.5% | $86.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $131.66万 | 0.01% | 4,868 | 85 | 1.8% | $2.30万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $133.30万 | 0.01% | 4,198 | 21 | 0.5% | $6,668 | 加仓 |
| CME | CME GROUP INC | $133.67万 | 0.01% | 6,053 | 106 | 1.8% | $2.34万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $134.56万 | 0.01% | 3,908 | 126 | 3.3% | $4.34万 | 加仓 |
| HAS | HASBRO INC | $134.80万 | 0.01% | 16,321 | -2,211 | -11.9% | -$18.26万 | 减仓 |
| EMR | EMERSON ELEC CO | $135.72万 | 0.01% | 9,481 | 166 | 1.8% | $2.38万 | 加仓 |
| GLPI | GAMING & LEISURE P | $135.90万 | 0.01% | 30,519 | -46,292 | -60.3% | -$206.14万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $136.13万 | 0.01% | 3,520 | -148 | -4.0% | -$5.72万 | 减仓 |
| SE | SEA LTD | $137.33万 | 0.01% | 14,331 | 8,345 | 139.4% | $79.97万 | 加仓 |
| WM | WASTE MGMT INC DEL | $140.21万 | 0.01% | 6,291 | 217 | 3.6% | $4.84万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $141.74万 | 0.01% | 5,707 | -898 | -13.6% | -$22.30万 | 减仓 |
| MMM | 3M CO | $142.12万 | 0.01% | 8,778 | -29 | -0.3% | -$4,695 | 减仓 |
| SNPS | SYNOPSYS INC | $143.50万 | 0.01% | 3,217 | 57 | 1.8% | $2.54万 | 加仓 |
| SNOW | SNOWFLAKE INC | $144.73万 | 0.01% | 5,687 | -294 | -4.9% | -$7.48万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $144.74万 | 0.01% | 4,086 | 72 | 1.8% | $2.55万 | 加仓 |
| BX | BLACKSTONE INC | $148.12万 | 0.01% | 12,588 | 220 | 1.8% | $2.59万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $149.26万 | 0.01% | 60,797 | -745 | -1.2% | -$1.83万 | 减仓 |
| PPG | PPG INDS INC | $149.32万 | 0.01% | 12,311 | -716 | -5.5% | -$8.68万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $150.41万 | 0.01% | 8,214 | 42 | 0.5% | $7,691 | 加仓 |
| CAH | CARDINAL HEALTH INC | $150.59万 | 0.01% | 6,339 | -5 | -0.1% | -$1,188 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $151.43万 | 0.01% | 2,455 | 935 | 61.5% | $57.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $151.61万 | 0.01% | 6,770 | 119 | 1.8% | $2.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $151.96万 | 0.01% | 20,441 | 357 | 1.8% | $2.65万 | 加仓 |
| ADBE | ADOBE INC | $152.31万 | 0.01% | 7,429 | -17 | -0.2% | -$3,485 | 减仓 |
| INFY | INFOSYS LTD | $157.30万 | 0.01% | 149,952 | 117,621 | 363.8% | $123.38万 | 加仓 |
| USB | US BANCORP | $157.96万 | 0.01% | 26,152 | 457 | 1.8% | $2.76万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $159.48万 | 0.01% | 9,217 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $160.73万 | 0.01% | 10,463 | 58 | 0.6% | $8,910 | 加仓 |
| GM | GENERAL MTRS CO | $164.79万 | 0.01% | 21,379 | -436 | -2.0% | -$3.36万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $165.58万 | 0.01% | 13,081 | 229 | 1.8% | $2.90万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $167.21万 | 0.01% | 6,791 | 119 | 1.8% | $2.93万 | 加仓 |
| NEM | NEWMONT CORP | $167.64万 | 0.01% | 17,949 | -40 | -0.2% | -$3,736 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $167.87万 | 0.01% | 3,295 | 57 | 1.8% | $2.90万 | 加仓 |
| CMI | CUMMINS INC | $169.17万 | 0.01% | 2,372 | 99 | 4.4% | $7.06万 | 加仓 |
| RBA | RB GLOBAL INC | $171.26万 | 0.01% | 14,707 | -11,035 | -42.9% | -$128.50万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $171.99万 | 0.01% | 18,078 | 235 | 1.3% | $2.24万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $172.61万 | 0.01% | 45,351 | -12,558 | -21.7% | -$47.80万 | 减仓 |
| FICO | FAIR ISAAC CORP | $177.54万 | 0.01% | 1,486 | -1,142 | -43.5% | -$136.44万 | 减仓 |
| AON | AON PLC | $180.67万 | 0.01% | 5,447 | 63 | 1.2% | $2.09万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $180.81万 | 0.01% | 6,419 | -3,691 | -36.5% | -$103.97万 | 减仓 |
| SO | SOUTHERN CO | $181.59万 | 0.01% | 18,973 | 783 | 4.3% | $7.49万 | 加仓 |
| SYK | STRYKER CORPORATION | $191.55万 | 0.01% | 6,084 | 109 | 1.8% | $3.43万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $192.18万 | 0.01% | 70,630 | -12,403 | -14.9% | -$33.75万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $192.50万 | 0.01% | 20,362 | -68,552 | -77.1% | -$648.09万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $197.32万 | 0.01% | 34,245 | 599 | 1.8% | $3.45万 | 加仓 |
| WIT | WIPRO LTD | $198.82万 | 0.01% | 883,644 | 573,281 | 184.7% | $128.99万 | 加仓 |
| — | NI HLDGS INC | $199.36万 | 0.01% | 126,899 | -83,222 | -39.6% | -$130.74万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $199.41万 | 0.01% | 7,417 | 715 | 10.7% | $19.22万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $199.44万 | 0.01% | 2,039 | 36 | 1.8% | $3.52万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $199.50万 | 0.01% | 55,018 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS CORP | $202.00万 | 0.01% | 726,806 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $203.42万 | 0.01% | 28,273 | 495 | 1.8% | $3.56万 | 加仓 |
| CB | CHUBB LIMITED | $203.73万 | 0.01% | 5,979 | -73 | -1.2% | -$2.49万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $206.68万 | 0.01% | 8,268 | 66 | 0.8% | $1.65万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $206.76万 | 0.01% | 4,792 | -194 | -3.9% | -$8.37万 | 减仓 |
| LOW | LOWES COS INC | $207.81万 | 0.01% | 9,425 | 165 | 1.8% | $3.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $209.65万 | 0.01% | 10,450 | 182 | 1.8% | $3.65万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $211.91万 | 0.01% | 4,266 | 75 | 1.8% | $3.73万 | 加仓 |
| HSY | HERSHEY CO | $212.29万 | 0.01% | 12,100 | -392 | -3.1% | -$6.88万 | 减仓 |
| COP | CONOCOPHILLIPS | $213.05万 | 0.01% | 20,493 | 70 | 0.3% | $7,277 | 加仓 |
| INIO | INNIO NV | $215.28万 | 0.01% | 54,432 | 54,432 | — | $215.28万 | 新建仓 |
| ABNB | AIRBNB INC | $216.27万 | 0.01% | 15,113 | -824 | -5.2% | -$11.79万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $219.39万 | 0.01% | 13,162 | -109 | -0.8% | -$1.82万 | 减仓 |
| CVS | CVS HEALTH CORP | $220.03万 | 0.01% | 21,269 | 372 | 1.8% | $3.85万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $222.93万 | 0.01% | 24,644 | -1,452 | -5.6% | -$13.13万 | 减仓 |
| CRM | SALESFORCE INC | $224.73万 | 0.02% | 14,345 | -1,776 | -11.0% | -$27.82万 | 减仓 |
| BLK | BLACKROCK INC | $224.91万 | 0.02% | 2,339 | 41 | 1.8% | $3.94万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $230.62万 | 0.02% | 44,850 | -145,925 | -76.5% | -$750.35万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $231.98万 | 0.02% | 13,015 | -135 | -1.0% | -$2.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $238.16万 | 0.02% | 33,005 | -1,155 | -3.4% | -$8.33万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $239.83万 | 0.02% | 47,304 | 4,845 | 11.4% | $24.56万 | 加仓 |
| — | TCW ETF TRUST | $245.27万 | 0.02% | 27,674 | -2,969 | -9.7% | -$26.31万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $246.03万 | 0.02% | 607,478 | -160,700 | -20.9% | -$65.08万 | 减仓 |
| CCI | CROWN CASTLE INC | $247.48万 | 0.02% | 32,679 | 264 | 0.8% | $2.00万 | 加仓 |
| F | FORD MTR CO | $248.41万 | 0.02% | 178,711 | -22,247 | -11.1% | -$30.92万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $253.67万 | 0.02% | 19,279 | -58 | -0.3% | -$7,632 | 减仓 |
| HUM | HUMANA INC | $256.60万 | 0.02% | 6,460 | -333 | -4.9% | -$13.23万 | 减仓 |