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 |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $7,552.75万 | 0.51% | 556,823 | -1,118,735 | -66.8% | -$1.52亿 | 减仓 |
| NTAP | NETAPP INC | $7,719.24万 | 0.52% | 498,787 | 147,741 | 42.1% | $2,286.44万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $7,745.42万 | 0.52% | 464,660 | -71,916 | -13.4% | -$1,198.77万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,751.37万 | 0.52% | 101,572 | -172,036 | -62.9% | -$1.31亿 | 减仓 |
| TSLA | TESLA INC | $7,753.59万 | 0.52% | 184,346 | -4,778 | -2.5% | -$200.96万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,002.61万 | 0.54% | 509,623 | -86,961 | -14.6% | -$1,365.55万 | 减仓 |
| ETR | ENTERGY CORP NEW | $8,008.99万 | 0.54% | 697,282 | -179,863 | -20.5% | -$2,065.91万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $8,158.34万 | 0.55% | 758,915 | -4,862 | -0.6% | -$52.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,195.96万 | 0.55% | 702,491 | 243,597 | 53.1% | $2,842.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,359.52万 | 0.56% | 201,129 | 64,368 | 47.1% | $2,675.33万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8,425.15万 | 0.57% | 2,574,137 | 18,237 | 0.7% | $59.69万 | 加仓 |
| INTC | INTEL CORP | $8,581.00万 | 0.58% | 614,553 | -2,061,613 | -77.0% | -$2.88亿 | 减仓 |
| GEV | GE VERNOVA INC | $8,594.45万 | 0.58% | 73,153 | 4,576 | 6.7% | $537.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,628.08万 | 0.58% | 700,843 | -19,434 | -2.7% | -$239.25万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $8,650.53万 | 0.58% | 100,815 | -32,363 | -24.3% | -$2,776.94万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $8,862.52万 | 0.60% | 1,027,777 | 971,057 | 1,712.0% | $8,373.43万 | 加仓 |
| ABBV | ABBVIE INC | $9,058.56万 | 0.61% | 359,980 | -7,849 | -2.1% | -$197.51万 | 减仓 |
| DIS | DISNEY WALT CO | $9,113.85万 | 0.61% | 946,893 | -15,620 | -1.6% | -$150.34万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,287.54万 | 0.62% | 1,008,529 | -254,785 | -20.2% | -$2,346.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,329.62万 | 0.63% | 124,933 | 210 | 0.2% | $15.68万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9,512.44万 | 0.64% | 651,046 | -1,466 | -0.2% | -$21.42万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,534.25万 | 0.64% | 239,746 | -34,834 | -12.7% | -$1,385.28万 | 减仓 |
| NOW | SERVICENOW INC | $9,752.05万 | 0.66% | 982,277 | -308,824 | -23.9% | -$3,066.01万 | 减仓 |
| CSX | CSX CORP | $9,801.29万 | 0.66% | 2,062,126 | -33,342 | -1.6% | -$158.47万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,860.18万 | 0.66% | 214,758 | -21,356 | -9.0% | -$980.52万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.00亿 | 0.67% | 2,286,057 | 657,888 | 40.4% | $2,886.81万 | 加仓 |
| — | EXXON MOBIL CORP | $1.07亿 | 0.72% | 781,224 | -99,304 | -11.3% | -$1,357.68万 | 减仓 |
| MRK | MERCK & CO INC | $1.09亿 | 0.73% | 845,538 | -16,921 | -2.0% | -$217.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.11亿 | 0.75% | 232,711 | 27,217 | 13.2% | $1,299.80万 | 加仓 |
| AME | AMETEK INC | $1.16亿 | 0.78% | 478,478 | -8,444 | -1.7% | -$204.29万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.16亿 | 0.78% | 389,776 | -86,546 | -18.2% | -$2,578.12万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.19亿 | 0.80% | 165,174 | -2,822 | -1.7% | -$204.03万 | 减仓 |
| MCK | MCKESSON CORP | $1.21亿 | 0.82% | 160,697 | 2,478 | 1.6% | $187.24万 | 加仓 |
| GOOGL | ALPHABET INC | $1.27亿 | 0.85% | 355,041 | -7,664 | -2.1% | -$273.89万 | 减仓 |
| CSCO | CISCO SYS INC | $1.36亿 | 0.91% | 1,158,227 | 120,564 | 11.6% | $1,416.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.40亿 | 0.94% | 496,932 | 9,817 | 2.0% | $276.06万 | 加仓 |
| WELL | WELLTOWER INC | $1.40亿 | 0.94% | 617,510 | 46,280 | 8.1% | $1,050.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.46亿 | 0.98% | 156,163 | -21,657 | -12.2% | -$2,025.95万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.48亿 | 0.99% | 1,020,534 | -13,061 | -1.3% | -$188.88万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.50亿 | 1.01% | 291,753 | -43,249 | -12.9% | -$2,221.27万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.52亿 | 1.02% | 404,300 | -53,453 | -11.7% | -$2,006.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.55亿 | 1.04% | 474,603 | -9,984 | -2.1% | -$326.81万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1.58亿 | 1.07% | 14,238,601 | 10,734,953 | 306.4% | $1.19亿 | 加仓 |
| AAPL | APPLE INC | $1.60亿 | 1.07% | 552,157 | 1,508 | 0.3% | $43.64万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.78亿 | 1.19% | 530,213 | -9,724 | -1.8% | -$325.58万 | 减仓 |
| V | VISA INC | $1.88亿 | 1.26% | 546,556 | -79,815 | -12.7% | -$2,738.38万 | 减仓 |
| ETN | EATON CORP PLC | $1.90亿 | 1.27% | 444,884 | -7,115 | -1.6% | -$303.18万 | 减仓 |
| SLNZ | TCW ETF TRUST | $1.94亿 | 1.31% | 4,261,463 | -78,852 | -1.8% | -$359.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.60亿 | 1.75% | 1,531,102 | -44,162 | -2.8% | -$750.22万 | 减仓 |
| ASML | ASML HLDG NV | $2.63亿 | 1.77% | 132,437 | -18,743 | -12.4% | -$3,728.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.74亿 | 1.84% | 802,347 | -133,149 | -14.2% | -$4,540.65万 | 减仓 |
| KLAC | KLA CORP | $2.82亿 | 1.89% | 933,931 | 370,191 | 65.7% | $1.12亿 | 加仓 |
| META | META PLATFORMS INC | $2.82亿 | 1.90% | 500,761 | -52,767 | -9.5% | -$2,972.31万 | 减仓 |
| GE | GE AEROSPACE | $3.17亿 | 2.13% | 849,374 | -42,540 | -4.8% | -$1,589.85万 | 减仓 |
| AMZN | AMAZON COM INC | $3.84亿 | 2.58% | 1,612,690 | -768,145 | -32.3% | -$1.83亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.10亿 | 2.76% | 355,332 | 209,039 | 142.9% | $2.41亿 | 加仓 |
| MSFT | MICROSOFT CORP | $4.19亿 | 2.82% | 1,123,627 | -371,862 | -24.9% | -$1.39亿 | 减仓 |
| ACLO | TCW ETF TRUST | $4.46亿 | 3.00% | 8,824,800 | 70,613 | 0.8% | $356.56万 | 加仓 |
| AVGO | BROADCOM INC | $5.66亿 | 3.81% | 1,498,279 | -110,052 | -6.8% | -$4,157.21万 | 减仓 |
| GOOG | ALPHABET INC | $5.93亿 | 3.99% | 1,679,653 | 75,110 | 4.7% | $2,653.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.71亿 | 7.20% | 5,351,808 | -529,451 | -9.0% | -$1.06亿 | 减仓 |