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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $227.37万 | 0.02% | 1,315 | 38 | 3.0% | $6.57万 | 加仓 |
| QCOM | QUALCOMM INC | $227.44万 | 0.02% | 17,661 | 578 | 3.4% | $7.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $230.19万 | 0.02% | 13,271 | 1,388 | 11.7% | $24.07万 | 加仓 |
| F | FORD MTR CO | $231.91万 | 0.02% | 200,958 | -3,075 | -1.5% | -$3.55万 | 减仓 |
| — | HONEYWELL INTL INC | $237.29万 | 0.02% | 10,498 | 507 | 5.1% | $11.46万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $237.96万 | 0.02% | 68,223 | 2,000 | 3.0% | $6.98万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS CORP | $239.30万 | 0.02% | 726,806 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $244.70万 | 0.02% | 33,202 | 4,585 | 16.0% | $33.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $245.71万 | 0.02% | 34,160 | 2,471 | 7.8% | $17.77万 | 加仓 |
| RBA | RB GLOBAL INC | $246.74万 | 0.02% | 25,742 | -14,111 | -35.4% | -$135.25万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $248.96万 | 0.02% | 13,347 | 6,769 | 102.9% | $126.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $249.83万 | 0.02% | 27,886 | 492 | 1.8% | $4.41万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $253.85万 | 0.02% | 55,018 | -2,700 | -4.7% | -$12.46万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $254.01万 | 0.02% | 7,419 | -202,117 | -96.5% | -$6,920.08万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $254.28万 | 0.02% | 17,777 | 17,777 | — | $254.28万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $255.41万 | 0.02% | 56,720 | 56,720 | — | $255.41万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $257.28万 | 0.02% | 8,087 | 211 | 2.7% | $6.71万 | 加仓 |
| HSY | HERSHEY CO | $259.70万 | 0.02% | 12,492 | 5,370 | 75.4% | $111.64万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $263.16万 | 0.02% | 19,337 | 16,273 | 531.1% | $221.46万 | 加仓 |
| CCI | CROWN CASTLE INC | $263.57万 | 0.02% | 32,415 | 11,684 | 56.4% | $95.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $269.24万 | 0.02% | 8,901 | 403 | 4.7% | $12.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $269.58万 | 0.02% | 20,423 | 855 | 4.4% | $11.29万 | 加仓 |
| — | NI HLDGS INC | $270.85万 | 0.02% | 210,121 | -73,070 | -25.8% | -$94.19万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $279.76万 | 0.02% | 52,302 | -7,635 | -12.7% | -$40.84万 | 减仓 |
| FICO | FAIR ISAAC CORP | $280.55万 | 0.02% | 2,628 | -4,609 | -63.7% | -$492.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $288.25万 | 0.02% | 25,098 | 22,085 | 733.0% | $253.65万 | 加仓 |
| TXN | TEXAS INSTRS INC | $291.56万 | 0.02% | 15,018 | 725 | 5.1% | $14.08万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $292.19万 | 0.02% | 41,050 | -619,474 | -93.8% | -$4,409.42万 | 减仓 |
| TJX | TJX COS INC NEW | $292.95万 | 0.02% | 18,344 | 806 | 4.6% | $12.87万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $294.37万 | 0.02% | 26,982 | 7,080 | 35.6% | $77.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $295.19万 | 0.02% | 28,751 | 1,391 | 5.1% | $14.28万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $296.86万 | 0.02% | 544,697 | 97,900 | 21.9% | $53.36万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $297.47万 | 0.02% | 34,902 | 15,774 | 82.5% | $134.44万 | 加仓 |
| PGR | PROGRESSIVE CORP | $300.69万 | 0.02% | 15,168 | 2,605 | 20.7% | $51.64万 | 加仓 |
| CRM | SALESFORCE INC | $300.93万 | 0.02% | 16,121 | -560,653 | -97.2% | -$1.05亿 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $304.14万 | 0.02% | 10,110 | -4,658 | -31.5% | -$140.13万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $305.39万 | 0.02% | 6,213 | 273 | 4.6% | $13.42万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $317.26万 | 0.02% | 768,178 | 95,500 | 14.2% | $39.44万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $319.22万 | 0.02% | 659,543 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $322.27万 | 0.02% | 28,274 | 228 | 0.8% | $2.60万 | 加仓 |
| RRC | RANGE RES CORP | $327.13万 | 0.02% | 72,407 | -6,908 | -8.7% | -$31.21万 | 减仓 |
| ROKU | ROKU INC | $330.01万 | 0.02% | 34,877 | -1,801 | -4.9% | -$17.04万 | 减仓 |
| GLPI | GAMING & LEISURE P | $340.81万 | 0.03% | 76,811 | -41,042 | -34.8% | -$182.10万 | 减仓 |
| DHR | DANAHER CORP DEL | $342.32万 | 0.03% | 18,055 | -4,807 | -21.0% | -$91.14万 | 减仓 |
| — | TCW ETF TRUST | $353.15万 | 0.03% | 119,045 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $356.99万 | 0.03% | 38,436 | 1,181 | 3.2% | $10.97万 | 加仓 |
| COR | CENCORA INC | $359.72万 | 0.03% | 11,451 | 4,350 | 61.3% | $136.65万 | 加仓 |
| PEP | PEPSICO INC | $360.55万 | 0.03% | 23,218 | 215 | 0.9% | $3.34万 | 加仓 |
| TER | TERADYNE INC | $363.04万 | 0.03% | 12,246 | -4,273 | -25.9% | -$126.68万 | 减仓 |
| — | TCW ETF TRUST | $364.08万 | 0.03% | 94,414 | 52,880 | 127.3% | $203.91万 | 加仓 |
| TOL | TOLL BROTHERS INC | $374.21万 | 0.03% | 27,421 | 3,574 | 15.0% | $48.77万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $376.33万 | 0.03% | 13,893 | -2,789 | -16.7% | -$75.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $377.12万 | 0.03% | 27,059 | 699 | 2.7% | $9.74万 | 加仓 |
| CNC | CENTENE CORP DEL | $382.72万 | 0.03% | 116,897 | -26,115 | -18.3% | -$85.50万 | 减仓 |
| PWRD | TCW ETF TRUST | $383.50万 | 0.03% | 39,226 | 10,404 | 36.1% | $101.72万 | 加仓 |
| BA | BOEING CO | $384.27万 | 0.03% | 19,307 | 435 | 2.3% | $8.66万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $390.57万 | 0.03% | 34,509 | 22,016 | 176.2% | $249.18万 | 加仓 |
| CTVA | CORTEVA INC | $392.28万 | 0.03% | 46,862 | 5,310 | 12.8% | $44.45万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $394.96万 | 0.03% | 151,792 | 1,792 | 1.2% | $4.66万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $405.13万 | 0.03% | 867,521 | 133,034 | 18.1% | $62.13万 | 加仓 |
| — | ACCURAY INCORPORATED | $408.40万 | 0.03% | 15,467,952 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $409.99万 | 0.03% | 51,500 | 1,355 | 2.7% | $10.79万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $411.53万 | 0.03% | 89,677 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $413.71万 | 0.03% | 54,934 | 6,797 | 14.1% | $51.19万 | 加仓 |
| SOBO | SOUTH BOW CORP | $416.83万 | 0.03% | 125,100 | 1,400 | 1.1% | $4.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $419.61万 | 0.03% | 4,960 | 240 | 5.1% | $20.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $425.14万 | 0.03% | 25,713 | 1,243 | 5.1% | $20.55万 | 加仓 |
| RTX | RTX CORPORATION | $426.96万 | 0.03% | 22,134 | 1,071 | 5.1% | $20.66万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $428.06万 | 0.03% | 45,548 | -251 | -0.5% | -$2.36万 | 减仓 |
| T | AT&T INC | $428.40万 | 0.03% | 147,776 | 33,909 | 29.8% | $98.30万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $438.00万 | 0.03% | 67,791 | 29,922 | 79.0% | $193.33万 | 加仓 |
| FOXA | FOX CORP | $443.17万 | 0.03% | 75,885 | 9,275 | 13.9% | $54.17万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $446.92万 | 0.03% | 83,975 | 83,975 | — | $446.92万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $455.40万 | 0.03% | 53,520 | -1,600 | -2.9% | -$13.61万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $457.69万 | 0.03% | 68,240 | 8,704 | 14.6% | $58.38万 | 加仓 |
| MCD | MCDONALDS CORP | $462.83万 | 0.03% | 14,892 | 1,406 | 10.4% | $43.70万 | 加仓 |
| — | STAR HLDGS | $465.92万 | 0.04% | 615,476 | 7,063 | 1.2% | $5.35万 | 加仓 |
| TIPT | TIPTREE INC | $497.76万 | 0.04% | 294,183 | 50,000 | 20.5% | $84.60万 | 加仓 |
| CPAY | CORPAY INC | $498.17万 | 0.04% | 17,120 | 2,287 | 15.4% | $66.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $499.02万 | 0.04% | 23,356 | 3,611 | 18.3% | $77.15万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $513.09万 | 0.04% | 170,350 | 21,930 | 14.8% | $66.05万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $514.25万 | 0.04% | 359,114 | 120,247 | 50.3% | $172.19万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $514.34万 | 0.04% | 40,410 | 6,205 | 18.1% | $78.98万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $522.72万 | 0.04% | 104,127 | -11,660 | -10.1% | -$58.53万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $524.82万 | 0.04% | 99,454 | 99,454 | — | $524.82万 | 新建仓 |
| BAC | BANK AMERICA CORP | $531.99万 | 0.04% | 109,126 | 3,982 | 3.8% | $19.41万 | 加仓 |
| MPC | MARATHON PETE CORP | $542.18万 | 0.04% | 22,204 | 6,436 | 40.8% | $157.15万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $543.06万 | 0.04% | 17,859 | -9,995 | -35.9% | -$303.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $550.56万 | 0.04% | 88,914 | -50,676 | -36.3% | -$313.79万 | 减仓 |
| HD | HOME DEPOT INC | $551.91万 | 0.04% | 16,781 | 353 | 2.1% | $11.61万 | 加仓 |
| AHRT | AH RLTY TR INC | $558.25万 | 0.04% | 1,015,000 | 1,015,000 | — | $558.25万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $561.96万 | 0.04% | 27,624 | 1,394 | 5.3% | $28.36万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $583.94万 | 0.04% | 458,350 | 106,850 | 30.4% | $136.13万 | 加仓 |
| FSBW | FS BANCORP INC | $586.68万 | 0.04% | 152,029 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $602.85万 | 0.05% | 54,914 | 34,437 | 168.2% | $378.05万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $604.83万 | 0.05% | 30,862 | 2,154 | 7.5% | $42.21万 | 加仓 |
| CRWV | COREWEAVE INC | $607.09万 | 0.05% | 78,364 | 41,516 | 112.7% | $321.62万 | 加仓 |
| ADSK | AUTODESK INC | $608.72万 | 0.05% | 25,427 | 170 | 0.7% | $4.07万 | 加仓 |
| MBI | MBIA INC | $613.73万 | 0.05% | 1,038,460 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $615.27万 | 0.05% | 20,700 | 2,925 | 16.5% | $86.94万 | 加仓 |