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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $261.57万 | 0.02% | 1,541 | 226 | 17.2% | $38.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $265.53万 | 0.02% | 29,263 | 512 | 1.8% | $4.65万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $267.31万 | 0.02% | 11,952 | -1,395 | -10.5% | -$31.20万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $269.63万 | 0.02% | 131,400 | 4,800 | 3.8% | $9.85万 | 加仓 |
| INTU | INTUIT | $276.92万 | 0.02% | 10,610 | 6,104 | 135.5% | $159.31万 | 加仓 |
| TJX | TJX COS INC NEW | $282.87万 | 0.02% | 18,671 | 327 | 1.8% | $4.95万 | 加仓 |
| DHR | DANAHER CORP DEL | $287.76万 | 0.02% | 15,107 | -2,948 | -16.3% | -$56.15万 | 减仓 |
| SBUX | STARBUCKS CORP | $295.54万 | 0.02% | 28,921 | 1,035 | 3.7% | $10.58万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $300.04万 | 0.02% | 13,230 | 1,877 | 16.5% | $42.57万 | 加仓 |
| RRC | RANGE RES CORP | $300.81万 | 0.02% | 80,884 | 8,477 | 11.7% | $31.53万 | 加仓 |
| — | TCW ETF TRUST | $301.09万 | 0.02% | 93,425 | -321,957 | -77.5% | -$1,037.61万 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $305.52万 | 0.02% | 66,431 | -1,792 | -2.6% | -$8.24万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $306.45万 | 0.02% | 9,060 | 159 | 1.8% | $5.38万 | 加仓 |
| T | AT&T INC | $309.83万 | 0.02% | 149,674 | 1,898 | 1.3% | $3.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $313.60万 | 0.02% | 6,255 | 42 | 0.7% | $2.11万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $315.75万 | 0.02% | 128,250 | 128,250 | — | $315.75万 | 新建仓 |
| PEP | PEPSICO INC | $319.19万 | 0.02% | 23,574 | 356 | 1.5% | $4.82万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $320.59万 | 0.02% | 34,968 | 66 | 0.2% | $6,051 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $324.98万 | 0.02% | 132,052 | 132,052 | — | $324.98万 | 新建仓 |
| QCOM | QUALCOMM INC | $325.99万 | 0.02% | 17,641 | -20 | -0.1% | -$3,696 | 减仓 |
| ADI | ANALOG DEVICES INC | $326.91万 | 0.02% | 8,231 | 144 | 1.8% | $5.72万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $328.82万 | 0.02% | 58,865 | -418,638 | -87.7% | -$2,338.51万 | 减仓 |
| COR | CENCORA INC | $330.38万 | 0.02% | 11,675 | 224 | 2.0% | $6.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $335.10万 | 0.02% | 15,340 | 172 | 1.1% | $3.76万 | 加仓 |
| FLEX | FLEX LTD | $335.27万 | 0.02% | 20,687 | -1,219 | -5.6% | -$19.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $340.89万 | 0.02% | 38,839 | 403 | 1.0% | $3.54万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $343.41万 | 0.02% | 116,805 | 116,805 | — | $343.41万 | 新建仓 |
| GLW | CORNING INC | $344.88万 | 0.02% | 13,502 | 753 | 5.9% | $19.23万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $346.49万 | 0.02% | 27,425 | 366 | 1.4% | $4.62万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $350.21万 | 0.02% | 664,543 | 5,000 | 0.8% | $2.64万 | 加仓 |
| — | TCW ETF TRUST | $353.09万 | 0.02% | 119,045 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $353.44万 | 0.02% | 25,586 | -9,291 | -26.6% | -$128.35万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $353.49万 | 0.02% | 134,152 | 134,152 | — | $353.49万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $360.90万 | 0.02% | 59,193 | 6,891 | 13.2% | $42.01万 | 加仓 |
| TER | TERADYNE INC | $364.67万 | 0.02% | 7,537 | -4,709 | -38.5% | -$227.84万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $366.19万 | 0.02% | 85,100 | 85,100 | — | $366.19万 | 新建仓 |
| LASR | NLIGHT INC | $367.32万 | 0.02% | 52,760 | 52,760 | — | $367.32万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $369.05万 | 0.02% | 5,778 | 194 | 3.5% | $12.39万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $373.69万 | 0.03% | 40,500 | -5,048 | -11.1% | -$46.58万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $384.47万 | 0.03% | 34,753 | 244 | 0.7% | $2.70万 | 加仓 |
| PL | PLANET LABS PBC | $397.74万 | 0.03% | 120,054 | 120,054 | — | $397.74万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $407.16万 | 0.03% | 12,321 | -5,538 | -31.0% | -$183.01万 | 减仓 |
| — | ACCURAY INCORPORATED | $407.75万 | 0.03% | 18,942,059 | 3,474,107 | 22.5% | $74.78万 | 加仓 |
| MCD | MCDONALDS CORP | $408.20万 | 0.03% | 15,101 | 209 | 1.4% | $5.65万 | 加仓 |
| BA | BOEING CO | $412.40万 | 0.03% | 19,051 | -256 | -1.3% | -$5.54万 | 减仓 |
| RTX | RTX CORPORATION | $427.42万 | 0.03% | 22,528 | 394 | 1.8% | $7.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $427.53万 | 0.03% | 51,734 | 234 | 0.5% | $1.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $439.90万 | 0.03% | 103,898 | -229 | -0.2% | -$9,696 | 减仓 |
| OMC | OMNICOM GROUP INC | $439.97万 | 0.03% | 60,411 | 5,477 | 10.0% | $39.89万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $440.17万 | 0.03% | 89,720 | 5,745 | 6.8% | $28.18万 | 加仓 |
| PSA | PUBLIC STORAGE | $441.37万 | 0.03% | 13,866 | -27 | -0.2% | -$8,594 | 减仓 |
| SOBO | SOUTH BOW CORP | $451.42万 | 0.03% | 128,100 | 3,000 | 2.4% | $10.57万 | 加仓 |
| TXN | TEXAS INSTRS INC | $455.66万 | 0.03% | 15,287 | 269 | 1.8% | $8.02万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $458.33万 | 0.03% | 41,176 | 14,194 | 52.6% | $157.99万 | 加仓 |
| APP | APPLOVIN CORP | $463.19万 | 0.03% | 8,990 | 5,469 | 155.3% | $281.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $473.48万 | 0.03% | 26,172 | 459 | 1.8% | $8.30万 | 加仓 |
| FOXA | FOX CORP | $478.70万 | 0.03% | 91,776 | 15,891 | 20.9% | $82.89万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $479.31万 | 0.03% | 923,518 | 55,997 | 6.5% | $29.06万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $490.14万 | 0.03% | 151,792 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $502.15万 | 0.03% | 4,965 | 5 | 0.1% | $5,057 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $505.82万 | 0.03% | 471,850 | 13,500 | 2.9% | $14.47万 | 加仓 |
| TOL | TOLL BROTHERS INC | $508.20万 | 0.03% | 30,847 | 3,426 | 12.5% | $56.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $515.20万 | 0.03% | 31,081 | 544 | 1.8% | $9.02万 | 加仓 |
| AX | AXOS FINANCIAL INC | $521.23万 | 0.04% | 53,520 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $527.18万 | 0.04% | 294,183 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $527.55万 | 0.04% | 101,277 | 11,600 | 12.9% | $60.42万 | 加仓 |
| HXL | HEXCEL CORP NEW | $553.16万 | 0.04% | 55,283 | 55,283 | — | $553.16万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $563.56万 | 0.04% | 108,732 | 9,278 | 9.3% | $48.09万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $581.80万 | 0.04% | 63,801 | 8,887 | 16.2% | $81.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $582.79万 | 0.04% | 39,743 | -577,942 | -93.6% | -$8,474.94万 | 减仓 |
| HD | HOME DEPOT INC | $598.18万 | 0.04% | 16,961 | 180 | 1.1% | $6.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $610.07万 | 0.04% | 6,322 | 673 | 11.9% | $64.94万 | 加仓 |
| CBRE | CBRE GROUP INC | $612.87万 | 0.04% | 45,502 | -2,387 | -5.0% | -$32.15万 | 减仓 |
| — | STAR HLDGS | $624.02万 | 0.04% | 683,487 | 68,011 | 11.1% | $62.09万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $624.80万 | 0.04% | 736,797 | 192,100 | 35.3% | $162.90万 | 加仓 |
| MPC | MARATHON PETE CORP | $626.67万 | 0.04% | 24,511 | 2,307 | 10.4% | $58.98万 | 加仓 |
| BAC | BANK OF AMER CORP | $630.19万 | 0.04% | 110,598 | 1,472 | 1.3% | $8.39万 | 加仓 |
| DLTR | DOLLAR TREE INC | $655.04万 | 0.04% | 54,158 | -148,292 | -73.2% | -$1,793.59万 | 减仓 |
| AMRZ | AMRIZE LTD | $662.68万 | 0.04% | 124,330 | 7,150 | 6.1% | $38.11万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $664.49万 | 0.04% | 1,473,369 | 64,986 | 4.6% | $29.31万 | 加仓 |
| OSPN | ONESPAN INC | $666.34万 | 0.04% | 464,349 | 464,349 | — | $666.34万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $667.09万 | 0.04% | 76,642 | 8,402 | 12.3% | $73.13万 | 加仓 |
| FSBW | FS BANCORP INC | $670.22万 | 0.05% | 154,429 | 2,400 | 1.6% | $10.42万 | 加仓 |
| CPAY | CORPAY INC | $673.44万 | 0.05% | 20,207 | 3,087 | 18.0% | $102.88万 | 加仓 |
| MBI | MBIA INC | $694.55万 | 0.05% | 1,065,260 | 26,800 | 2.6% | $17.47万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $730.23万 | 0.05% | 34,453 | 3,591 | 11.6% | $76.11万 | 加仓 |
| CTVA | CORTEVA INC | $737.39万 | 0.05% | 87,069 | 40,207 | 85.8% | $340.51万 | 加仓 |
| NFLX | NETFLIX INC. | $739.85万 | 0.05% | 103,620 | 18,776 | 22.1% | $134.06万 | 加仓 |
| KO | COCA COLA CO | $745.74万 | 0.05% | 91,761 | 1,150 | 1.3% | $9.35万 | 加仓 |
| HAPN | HAPPEN INC | $752.02万 | 0.05% | 362,594 | 3,480 | 1.0% | $7.22万 | 加仓 |
| — | TCW ETF TRUST | $765.81万 | 0.05% | 138,153 | 43,739 | 46.3% | $242.45万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $778.39万 | 0.05% | 6,093 | 6 | 0.1% | $7,665 | 加仓 |
| CRWV | COREWEAVE INC | $787.88万 | 0.05% | 79,152 | 788 | 1.0% | $7.84万 | 加仓 |
| PWRD | TCW ETF TRUST | $793.44万 | 0.05% | 64,528 | 25,302 | 64.5% | $311.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $823.82万 | 0.06% | 92,710 | 88,743 | 2,237.0% | $788.57万 | 加仓 |
| — | REGIS CORPORATION | $829.50万 | 0.06% | 394,382 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $832.19万 | 0.06% | 66,047 | 25,637 | 63.4% | $323.03万 | 加仓 |
| WMT | WALMART INC | $835.59万 | 0.06% | 73,776 | 2,740 | 3.9% | $31.03万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $836.63万 | 0.06% | 46,588 | -705 | -1.5% | -$12.66万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $841.88万 | 0.06% | 110,150 | 4,273 | 4.0% | $32.66万 | 加仓 |