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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $859.78万 | 0.06% | 133,943 | 17,046 | 14.6% | $109.42万 | 加仓 |
| SNDK | SANDISK CORP | $860.15万 | 0.06% | 3,783 | 1,477 | 64.1% | $335.83万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $860.19万 | 0.06% | 27,144 | 6,444 | 31.1% | $204.21万 | 加仓 |
| EBAY | EBAY INC. | $867.72万 | 0.06% | 77,648 | 7,700 | 11.0% | $86.05万 | 加仓 |
| C | CITIGROUP INC | $870.22万 | 0.06% | 62,176 | -31,960 | -34.0% | -$447.31万 | 减仓 |
| FAST | FASTENAL CO | $913.57万 | 0.06% | 190,208 | -280 | -0.1% | -$1.34万 | 减仓 |
| AHRT | AH RLTY TR INC | $925.36万 | 0.06% | 1,307,002 | 292,002 | 28.8% | $206.74万 | 加仓 |
| AGNC | AGNC INVT CORP | $938.53万 | 0.06% | 861,041 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $967.57万 | 0.07% | 71,423 | -19,377 | -21.3% | -$262.50万 | 减仓 |
| IWD | ISHARES TR | $977.67万 | 0.07% | 40,328 | -34,151 | -45.9% | -$827.92万 | 减仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $994.14万 | 0.07% | 3,085,692 | 3,085,692 | — | $994.14万 | 新建仓 |
| IWF | ISHARES TR | $995.60万 | 0.07% | 80,180 | 2,300 | 3.0% | $28.56万 | 加仓 |
| AVT | AVNET INC | $1,016.38万 | 0.07% | 114,431 | 13,121 | 13.0% | $116.54万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,023.20万 | 0.07% | 87,007 | 87,007 | — | $1,023.20万 | 新建仓 |
| AMGN | AMGEN INC | $1,027.30万 | 0.07% | 28,369 | 3,222 | 12.8% | $116.68万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,033.86万 | 0.07% | 58,589 | -2,142 | -3.5% | -$37.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,047.72万 | 0.07% | 114,882 | 47,091 | 69.5% | $429.47万 | 加仓 |
| — | ARCOSA INC | $1,052.07万 | 0.07% | 72,412 | 8,460 | 13.2% | $122.92万 | 加仓 |
| AGCO | AGCO CORP | $1,060.71万 | 0.07% | 88,614 | 28,325 | 47.0% | $339.05万 | 加仓 |
| BPOP | POPULAR INC | $1,064.25万 | 0.07% | 64,822 | 7,299 | 12.7% | $119.83万 | 加仓 |
| MTZ | MASTEC INC | $1,089.00万 | 0.07% | 26,174 | 2,454 | 10.3% | $102.10万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,108.05万 | 0.07% | 193,648 | 193,648 | — | $1,108.05万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,152.19万 | 0.08% | 61,176 | 6,272 | 11.4% | $118.13万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,157.48万 | 0.08% | 355,820 | 36,300 | 11.4% | $118.08万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,217.92万 | 0.08% | 87,658 | 16,372 | 23.0% | $227.47万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,233.16万 | 0.08% | 18,491 | -1 | -0.0% | -$667 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,267.97万 | 0.09% | 29,261 | 5,905 | 25.3% | $255.88万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,298.70万 | 0.09% | 131,023 | 113,246 | 637.0% | $1,122.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,301.49万 | 0.09% | 51,246 | 709 | 1.4% | $18.01万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,302.12万 | 0.09% | 850,500 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $1,310.19万 | 0.09% | 191,913 | 600 | 0.3% | $4.10万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,317.95万 | 0.09% | 435,831 | 435,831 | — | $1,317.95万 | 新建仓 |
| JBL | JABIL INC | $1,428.94万 | 0.10% | 37,069 | 7,937 | 27.2% | $305.96万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,436.11万 | 0.10% | 125,644 | 18,600 | 17.4% | $212.60万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,486.30万 | 0.10% | 146,217 | 26,968 | 22.6% | $274.13万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,528.15万 | 0.10% | 120,984 | -14,375 | -10.6% | -$181.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,563.67万 | 0.11% | 31,249 | 832 | 2.7% | $41.63万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,632.49万 | 0.11% | 69,185 | 1,386 | 2.0% | $32.70万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,633.79万 | 0.11% | 235,892 | 3,500 | 1.5% | $24.24万 | 加仓 |
| VBNK | VERSABANK NEW | $1,673.62万 | 0.11% | 721,077 | 9,800 | 1.4% | $22.75万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,682.65万 | 0.11% | 78,968 | -65,246 | -45.2% | -$1,390.26万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,803.85万 | 0.12% | 13,542 | -2,967 | -18.0% | -$395.22万 | 减仓 |
| MBB | ISHARES TR | $1,898.27万 | 0.13% | 200,832 | -4,995 | -2.4% | -$47.21万 | 减仓 |
| LLY | ELI LILLY & CO | $1,928.20万 | 0.13% | 16,076 | 2,913 | 22.1% | $349.39万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,222.15万 | 0.15% | 48,803 | 48,803 | — | $2,222.15万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $2,252.38万 | 0.15% | 94,238 | 6,731 | 7.7% | $160.88万 | 加仓 |
| LIN | LINDE PLC | $2,284.43万 | 0.15% | 44,021 | -3,360 | -7.1% | -$174.36万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,284.75万 | 0.15% | 617,332 | 5,300 | 0.9% | $19.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,318.88万 | 0.16% | 39,918 | 12,294 | 44.5% | $714.17万 | 加仓 |
| CLS | CELESTICA INC | $2,370.94万 | 0.16% | 64,993 | -33 | -0.1% | -$1.20万 | 减仓 |
| VST | VISTRA CORP | $2,451.82万 | 0.16% | 154,562 | 31,931 | 26.0% | $506.52万 | 加仓 |
| CCJ | CAMECO CORP | $2,512.74万 | 0.17% | 246,686 | -31,862 | -11.4% | -$324.55万 | 减仓 |
| CVEO | CIVEO CORP CDA | $2,593.66万 | 0.17% | 741,045 | -105,600 | -12.5% | -$369.60万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,668.14万 | 0.18% | 142,573 | -349 | -0.2% | -$6.53万 | 减仓 |
| DE | DEERE & CO | $2,881.13万 | 0.19% | 45,420 | 4,945 | 12.2% | $313.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,010.38万 | 0.20% | 15,189 | 14,607 | 2,509.8% | $2,895.03万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,105.70万 | 0.21% | 396,995 | 6,101 | 1.6% | $47.73万 | 加仓 |
| HEI | HEICO CORP NEW | $3,240.37万 | 0.22% | 90,973 | -6,567 | -6.7% | -$233.91万 | 减仓 |
| XYL | XYLEM INC | $3,254.22万 | 0.22% | 275,291 | -90,922 | -24.8% | -$1,074.79万 | 减仓 |
| SYM | SYMBOTIC INC | $3,274.52万 | 0.22% | 728,481 | -2,685 | -0.4% | -$12.07万 | 减仓 |
| — | TCW ETF TRUST | $3,478.63万 | 0.23% | 696,702 | -589,000 | -45.8% | -$2,940.88万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3,597.53万 | 0.24% | 130,265 | -72 | -0.1% | -$1.99万 | 减仓 |
| APH | AMPHENOL CORP | $3,605.29万 | 0.24% | 204,474 | 359 | 0.2% | $6.33万 | 加仓 |
| SRE | SEMPRA | $3,672.41万 | 0.25% | 396,118 | -5,259 | -1.3% | -$48.76万 | 减仓 |
| — | TCW ETF TRUST | $3,719.77万 | 0.25% | 810,319 | -7,633 | -0.9% | -$35.04万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,790.18万 | 0.25% | 391,224 | -5,183 | -1.3% | -$50.21万 | 减仓 |
| RDDT | REDDIT INC | $3,811.71万 | 0.26% | 219,594 | 1,954 | 0.9% | $33.92万 | 加仓 |
| CGNX | COGNEX CORP | $3,967.86万 | 0.27% | 547,895 | -1,849 | -0.3% | -$13.39万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,990.75万 | 0.27% | 884,670 | 862,949 | 3,972.9% | $3,892.76万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,044.37万 | 0.27% | 2,255,645 | 17,219 | 0.8% | $30.87万 | 加仓 |
| UNP | UNION PAC CORP | $4,051.33万 | 0.27% | 148,946 | 23,565 | 18.8% | $640.97万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,373.23万 | 0.29% | 60,736 | 13,988 | 29.9% | $1,007.19万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,401.40万 | 0.30% | 663,861 | -143,578 | -17.8% | -$951.92万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,470.64万 | 0.30% | 107,651 | 13,634 | 14.5% | $566.21万 | 加仓 |
| DDOG | DATADOG INC | $4,483.14万 | 0.30% | 172,190 | -995 | -0.6% | -$25.91万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $4,626.47万 | 0.31% | 149,265 | -75,562 | -33.6% | -$2,342.04万 | 减仓 |
| FLXR | TCW ETF TRUST | $4,658.90万 | 0.31% | 1,188,192 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4,787.22万 | 0.32% | 229,009 | -3,288 | -1.4% | -$68.73万 | 减仓 |
| APG | API GROUP CORP | $4,793.81万 | 0.32% | 1,131,950 | -24,269 | -2.1% | -$102.78万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,854.81万 | 0.33% | 297,276 | -31,509 | -9.6% | -$514.57万 | 减仓 |
| LEN | LENNAR CORP | $5,239.47万 | 0.35% | 579,010 | -115,912 | -16.7% | -$1,048.89万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,342.49万 | 0.36% | 451,949 | 426,851 | 1,700.7% | $5,045.81万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,513.29万 | 0.37% | 182,137 | 11,023 | 6.4% | $333.67万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,537.47万 | 0.37% | 330,142 | 165,527 | 100.6% | $2,776.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,553.63万 | 0.37% | 339,526 | -65,947 | -16.3% | -$1,078.70万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,735.62万 | 0.39% | 108,951 | -9,800 | -8.3% | -$515.91万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,771.98万 | 0.39% | 1,352,384 | -183,826 | -12.0% | -$784.57万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5,971.16万 | 0.40% | 1,075,884 | -329,250 | -23.4% | -$1,827.34万 | 减仓 |
| CAT | CATERPILLAR INC | $6,049.16万 | 0.41% | 56,805 | 10,748 | 23.3% | $1,144.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,092.44万 | 0.41% | 514,955 | 347,365 | 207.3% | $4,109.68万 | 加仓 |
| PFE | PFIZER INC | $6,428.80万 | 0.43% | 2,669,765 | -43,819 | -1.6% | -$105.52万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,461.65万 | 0.43% | 131,559 | 156 | 0.1% | $7.66万 | 加仓 |
| TGT | TARGET CORP | $6,874.90万 | 0.46% | 526,368 | 237,287 | 82.1% | $3,099.21万 | 加仓 |
| SHOP | SHOPIFY INC | $6,959.31万 | 0.47% | 609,503 | -201,844 | -24.9% | -$2,304.66万 | 减仓 |
| NI | NISOURCE INC | $7,172.13万 | 0.48% | 1,508,334 | -432,046 | -22.3% | -$2,054.38万 | 减仓 |
| ORCL | ORACLE CORP | $7,226.67万 | 0.49% | 493,119 | 14,869 | 3.1% | $217.91万 | 加仓 |
| POWL | POWELL INDS INC | $7,234.40万 | 0.49% | 252,633 | 56,541 | 28.8% | $1,619.11万 | 加仓 |
| EQIX | EQUINIX INC | $7,318.32万 | 0.49% | 70,207 | -66,489 | -48.6% | -$6,930.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,325.40万 | 0.49% | 1,164,795 | -60,128 | -4.9% | -$378.15万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7,522.33万 | 0.51% | 184,705 | -47,551 | -20.5% | -$1,936.57万 | 减仓 |