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 |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | $624.27万 | 0.05% | 101,310 | 31,707 | 45.6% | $195.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $631.81万 | 0.05% | 30,537 | 1,193 | 4.1% | $24.68万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $632.36万 | 0.05% | 1,408,383 | 1,408,383 | — | $632.36万 | 新建仓 |
| EBAY | EBAY INC. | $636.67万 | 0.05% | 69,948 | -2,352 | -3.3% | -$21.41万 | 减仓 |
| CBRE | CBRE GROUP INC | $648.70万 | 0.05% | 47,889 | -4,993 | -9.4% | -$67.64万 | 减仓 |
| AMRZ | AMRIZE LTD | $656.44万 | 0.05% | 117,180 | 46,580 | 66.0% | $260.94万 | 加仓 |
| — | ARCOSA INC | $678.79万 | 0.05% | 63,952 | -6,736 | -9.5% | -$71.50万 | 减仓 |
| FDX | FEDEX CORP | $681.55万 | 0.05% | 19,135 | 4,661 | 32.2% | $166.02万 | 加仓 |
| KO | COCA COLA CO | $689.10万 | 0.05% | 90,611 | 29,126 | 47.4% | $221.50万 | 加仓 |
| AGCO | AGCO CORP | $698.57万 | 0.05% | 60,289 | 24,364 | 67.8% | $282.31万 | 加仓 |
| — | REGIS CORPORATION | $705.00万 | 0.05% | 394,382 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $716.74万 | 0.05% | 190,775 | -33,606 | -15.0% | -$126.26万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $732.56万 | 0.06% | 105,877 | -3,584 | -3.3% | -$24.80万 | 减仓 |
| MTZ | MASTEC INC | $763.17万 | 0.06% | 23,720 | 4,425 | 22.9% | $142.37万 | 加仓 |
| RKLB | ROCKET LAB CORP | $765.82万 | 0.06% | 119,249 | 1,488 | 1.3% | $9.56万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $767.69万 | 0.06% | 6,087 | 8 | 0.1% | $1.01万 | 加仓 |
| BPOP | POPULAR INC | $771.79万 | 0.06% | 57,523 | -11,417 | -16.6% | -$153.18万 | 减仓 |
| JBL | JABIL INC | $773.83万 | 0.06% | 29,132 | 7,902 | 37.2% | $209.90万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $815.63万 | 0.06% | 850,500 | 11,900 | 1.4% | $11.41万 | 加仓 |
| NFLX | NETFLIX INC. | $815.77万 | 0.06% | 84,844 | 4,735 | 5.9% | $45.53万 | 加仓 |
| IWF | ISHARES TR | $830.20万 | 0.06% | 19,470 | -42,834 | -68.8% | -$1,826.44万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $852.27万 | 0.06% | 47,293 | -9,202 | -16.3% | -$165.83万 | 减仓 |
| AGNC | AGNC INVT CORP | $863.62万 | 0.06% | 861,041 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $870.54万 | 0.07% | 71,286 | 33,239 | 87.4% | $405.91万 | 加仓 |
| WMT | WALMART INC | $882.84万 | 0.07% | 71,036 | 3,349 | 4.9% | $41.62万 | 加仓 |
| FAST | FASTENAL CO | $883.86万 | 0.07% | 190,488 | 914 | 0.5% | $4.24万 | 加仓 |
| AMGN | AMGEN INC | $884.80万 | 0.07% | 25,147 | -68,512 | -73.2% | -$2,410.59万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $911.79万 | 0.07% | 54,904 | 9,401 | 20.7% | $156.12万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $923.18万 | 0.07% | 558,825 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $988.71万 | 0.07% | 191,313 | -6,000 | -3.0% | -$31.01万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $1,001.47万 | 0.08% | 479,400 | 5,600 | 1.2% | $11.70万 | 加仓 |
| VBNK | VERSABANK NEW | $1,007.88万 | 0.08% | 711,277 | 37,000 | 5.5% | $52.43万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,045.24万 | 0.08% | 60,731 | 9,014 | 17.4% | $155.14万 | 加仓 |
| C | CITIGROUP INC | $1,067.60万 | 0.08% | 94,136 | -57,531 | -37.9% | -$652.46万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,118.78万 | 0.08% | 18,492 | 38 | 0.2% | $2.30万 | 加仓 |
| — | TCW ETF TRUST | $1,142.52万 | 0.09% | 415,382 | -267,622 | -39.2% | -$736.10万 | 减仓 |
| PLD | PROLOGIS INC. | $1,200.19万 | 0.09% | 90,800 | 39,805 | 78.1% | $526.14万 | 加仓 |
| LLY | ELI LILLY & CO | $1,210.69万 | 0.09% | 13,163 | 20 | 0.2% | $1.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,235.33万 | 0.09% | 50,537 | 12,656 | 33.4% | $309.36万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,291.18万 | 0.10% | 319,520 | 2,800 | 0.9% | $11.31万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,337.40万 | 0.10% | 67,799 | -42,193 | -38.4% | -$832.30万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,352.38万 | 0.10% | 130,337 | 31,549 | 31.9% | $327.35万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,382.56万 | 0.10% | 135,359 | 3,079 | 2.3% | $31.45万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,397.65万 | 0.11% | 477,503 | 477,503 | — | $1,397.65万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,457.58万 | 0.11% | 30,417 | 1,470 | 5.1% | $70.44万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,521.95万 | 0.11% | 107,044 | 20,400 | 23.5% | $290.05万 | 加仓 |
| IWD | ISHARES TR | $1,591.39万 | 0.12% | 74,479 | -21,854 | -22.7% | -$466.95万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,735.04万 | 0.13% | 232,392 | 13,200 | 6.0% | $98.55万 | 加仓 |
| CLS | CELESTICA INC | $1,831.65万 | 0.14% | 65,026 | 23,368 | 56.1% | $658.23万 | 加仓 |
| VST | VISTRA CORP | $1,843.51万 | 0.14% | 122,631 | -144,374 | -54.1% | -$2,170.37万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,867.29万 | 0.14% | 167,590 | -613,068 | -78.5% | -$6,830.83万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,913.33万 | 0.14% | 16,509 | -4,339 | -20.8% | -$502.87万 | 减仓 |
| MBB | ISHARES TR | $1,954.33万 | 0.15% | 205,827 | 3,366 | 1.7% | $31.96万 | 加仓 |
| DDOG | DATADOG INC | $2,044.45万 | 0.15% | 173,185 | 56,360 | 48.2% | $665.33万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,217.03万 | 0.17% | 202,450 | -362,590 | -64.2% | -$3,970.72万 | 减仓 |
| CVEO | CIVEO CORP CDA | $2,240.22万 | 0.17% | 846,645 | 4,000 | 0.5% | $10.58万 | 加仓 |
| DE | DEERE & CO | $2,279.96万 | 0.17% | 40,475 | 1,083 | 2.7% | $61.01万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,318.42万 | 0.17% | 171,114 | 37,036 | 27.6% | $501.80万 | 加仓 |
| LIN | LINDE PLC | $2,348.96万 | 0.18% | 47,381 | -2,021 | -4.1% | -$100.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,472.31万 | 0.19% | 69,867 | -28,394 | -28.9% | -$1,004.75万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,483.10万 | 0.19% | 87,507 | 84,126 | 2,488.2% | $2,387.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,566.56万 | 0.19% | 46,748 | 44,430 | 1,916.7% | $2,439.30万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,576.65万 | 0.19% | 612,032 | 6,800 | 1.1% | $28.63万 | 加仓 |
| APH | AMPHENOL CORP | $2,578.99万 | 0.19% | 204,115 | -16,500 | -7.5% | -$208.48万 | 减仓 |
| HEI | HEICO CORP NEW | $2,674.55万 | 0.20% | 97,540 | -12,196 | -11.1% | -$334.41万 | 减仓 |
| CGNX | COGNEX CORP | $2,693.20万 | 0.20% | 549,744 | -103,715 | -15.9% | -$508.10万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,768.64万 | 0.21% | 142,922 | 142,922 | — | $2,768.64万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,810.12万 | 0.21% | 47,736 | 1,733 | 3.8% | $102.02万 | 加仓 |
| RDDT | REDDIT INC | $2,930.52万 | 0.22% | 217,640 | 128,335 | 143.7% | $1,728.03万 | 加仓 |
| CCJ | CAMECO CORP | $3,025.31万 | 0.23% | 278,548 | 45,268 | 19.4% | $491.66万 | 加仓 |
| UNP | UNION PAC CORP | $3,041.99万 | 0.23% | 125,381 | -7,547 | -5.7% | -$183.11万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,158.57万 | 0.24% | 144,214 | -68,481 | -32.2% | -$1,499.87万 | 减仓 |
| CAT | CATERPILLAR INC | $3,262.95万 | 0.25% | 46,057 | 38,656 | 522.3% | $2,738.62万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,387.10万 | 0.25% | 390,894 | 2,146 | 0.6% | $18.60万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,457.41万 | 0.26% | 164,615 | 149,371 | 979.9% | $3,137.24万 | 加仓 |
| TGT | TARGET CORP | $3,503.66万 | 0.26% | 289,081 | 269,568 | 1,381.5% | $3,267.16万 | 加仓 |
| POWL | POWELL INDS INC | $3,536.72万 | 0.27% | 65,364 | 32,386 | 98.2% | $1,752.34万 | 加仓 |
| NTAP | NETAPP INC | $3,594.37万 | 0.27% | 351,046 | -209,939 | -37.4% | -$2,149.57万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,699.27万 | 0.28% | 396,407 | 386,355 | 3,843.6% | $3,605.47万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,700.62万 | 0.28% | 136,761 | 34,349 | 33.5% | $929.45万 | 加仓 |
| — | TCW ETF TRUST | $3,753.99万 | 0.28% | 817,952 | 211,668 | 34.9% | $971.45万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,793.52万 | 0.29% | 328,785 | 276,758 | 532.0% | $3,193.23万 | 加仓 |
| MS | MORGAN STANLEY | $3,822.93万 | 0.29% | 232,297 | -315,482 | -57.6% | -$5,191.91万 | 减仓 |
| SYM | SYMBOTIC INC | $3,889.80万 | 0.29% | 731,166 | 168,606 | 30.0% | $896.98万 | 加仓 |
| SRE | SEMPRA | $3,900.18万 | 0.29% | 401,377 | 317,915 | 380.9% | $3,089.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,080.06万 | 0.31% | 94,017 | -517 | -0.5% | -$22.44万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,161.23万 | 0.31% | 2,238,426 | -214,153 | -8.7% | -$398.11万 | 减仓 |
| XYL | XYLEM INC | $4,376.25万 | 0.33% | 366,213 | -265,388 | -42.0% | -$3,171.39万 | 减仓 |
| FLXR | TCW ETF TRUST | $4,666.03万 | 0.35% | 1,188,192 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $4,685.00万 | 0.35% | 1,156,219 | 6,311 | 0.5% | $25.57万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,717.97万 | 0.35% | 476,322 | -276,286 | -36.7% | -$2,736.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,942.36万 | 0.37% | 146,293 | -16,427 | -10.1% | -$554.97万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,117.50万 | 0.38% | 596,584 | 97,777 | 19.6% | $838.73万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,476.09万 | 0.41% | 131,403 | 18,095 | 16.0% | $754.09万 | 加仓 |
| VG | VENTURE GLOBAL INC | $5,521.75万 | 0.42% | 3,503,648 | 3,503,648 | — | $5,521.75万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $5,581.83万 | 0.42% | 807,439 | 313,984 | 63.6% | $2,170.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,741.94万 | 0.43% | 167,996 | 151,930 | 945.7% | $5,192.82万 | 加仓 |
| GEV | GE VERNOVA INC | $5,986.09万 | 0.45% | 68,577 | 26,697 | 63.7% | $2,330.38万 | 加仓 |
| TPR | TAPESTRY INC | $6,019.44万 | 0.45% | 426,578 | 1,046 | 0.2% | $14.76万 | 加仓 |
| LEN | LENNAR CORP | $6,034.71万 | 0.45% | 694,922 | 362,265 | 108.9% | $3,145.91万 | 加仓 |