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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -479,400 | -100.0% | -$1,001.47万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -558,825 | -100.0% | -$923.18万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -170,350 | -100.0% | -$513.09万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -33,202 | -100.0% | -$244.70万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -874,300 | -100.0% | -$141.64万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -13,669 | -100.0% | -$121.91万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -18,936 | -100.0% | -$49.01万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,521 | -100.0% | -$44.00万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -9,754 | -100.0% | -$38.21万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,491 | -100.0% | -$32.19万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,703 | -100.0% | -$27.99万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -6,583 | -100.0% | -$26.56万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,692 | -100.0% | -$25.90万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,941 | -100.0% | -$25.71万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,272 | -100.0% | -$23.39万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -704 | -100.0% | -$23.01万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,299 | -100.0% | -$22.43万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -2,721 | -100.0% | -$21.40万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,049 | -100.0% | -$21.23万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,155 | -100.0% | -$20.96万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -823 | -100.0% | -$20.09万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.22万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $17.85万 | 0.00% | 11,354 | -378 | -3.2% | -$5,942 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $20.68万 | 0.00% | 707 | -6,712 | -90.5% | -$196.30万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $20.71万 | 0.00% | 2,662 | 42 | 1.6% | $3,267 | 重新持有 |
| SUI | SUN CMNTYS INC | $21.50万 | 0.00% | 1,793 | -32 | -1.8% | -$3,837 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.60万 | 0.00% | 2,098 | 99 | 5.0% | $1.02万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $21.74万 | 0.00% | 4,706 | -426 | -8.3% | -$1.97万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $21.88万 | 0.00% | 3,526 | -35 | -1.0% | -$2,172 | 减仓 |
| ROL | ROLLINS INC | $22.21万 | 0.00% | 5,320 | 454 | 9.3% | $1.89万 | 加仓 |
| GEN | GEN DIGITAL INC | $22.80万 | 0.00% | 9,159 | 227 | 2.5% | $5,650 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.91万 | 0.00% | 4,351 | 76 | 1.8% | $4,001 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $23.32万 | 0.00% | 2,349 | 9 | 0.4% | $894 | 加仓 |
| TRU | TRANSUNION | $23.34万 | 0.00% | 3,236 | -1,790 | -35.6% | -$12.91万 | 减仓 |
| BG | BUNGE GLOBAL SA | $23.91万 | 0.00% | 2,240 | 11 | 0.5% | $1,174 | 加仓 |
| TOST | TOAST INC | $24.11万 | 0.00% | 8,668 | 37 | 0.4% | $1,029 | 加仓 |
| CSL | CARLISLE COS INC | $24.41万 | 0.00% | 673 | -5 | -0.7% | -$1,814 | 减仓 |
| ZS | ZSCALER INC | $24.45万 | 0.00% | 1,732 | 99 | 6.1% | $1.40万 | 加仓 |
| BBY | BEST BUY INC | $24.91万 | 0.00% | 3,283 | 57 | 1.8% | $4,325 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $25.83万 | 0.00% | 8,173 | -240 | -2.9% | -$7,586 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.90万 | 0.00% | 4,901 | -163 | -3.2% | -$8,615 | 减仓 |
| IEX | IDEX CORP | $26.17万 | 0.00% | 1,153 | -34 | -2.9% | -$7,716 | 减仓 |
| BALL | BALL CORP | $26.40万 | 0.00% | 4,230 | 74 | 1.8% | $4,618 | 加仓 |
| INVH | INVITATION HOMES INC | $26.49万 | 0.00% | 8,768 | -451 | -4.9% | -$1.36万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.55万 | 0.00% | 1,939 | 1 | 0.1% | $137 | 加仓 |
| WPC | WP CAREY INC | $26.61万 | 0.00% | 3,722 | 131 | 3.6% | $9,366 | 加仓 |
| ALB | ALBEMARLE CORP | $26.61万 | 0.00% | 1,971 | 34 | 1.8% | $4,591 | 加仓 |
| THC | TENET HEALTHCARE CORP | $26.85万 | 0.00% | 1,435 | -11 | -0.8% | -$2,058 | 减仓 |
| TSN | TYSON FOODS INC | $27.02万 | 0.00% | 4,720 | 225 | 5.0% | $1.29万 | 加仓 |
| GPC | GENUINE PARTS CO | $27.54万 | 0.00% | 2,334 | 41 | 1.8% | $4,837 | 加仓 |
| WY | WEYERHAEUSER CO | $27.54万 | 0.00% | 11,504 | 61 | 0.5% | $1,460 | 加仓 |
| MAS | MASCO CORP | $27.60万 | 0.00% | 3,392 | -93 | -2.7% | -$7,567 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $27.61万 | 0.00% | 9,413 | 1,112 | 13.4% | $3.26万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.75万 | 0.00% | 1,768 | -625 | -26.1% | -$9.81万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $27.79万 | 0.00% | 2,567 | -22 | -0.8% | -$2,382 | 减仓 |
| IDA | IDACORP INC | $27.81万 | 0.00% | 1,838 | -105 | -5.4% | -$1.59万 | 减仓 |
| GPN | GLOBAL PMTS INC | $28.01万 | 0.00% | 3,860 | -25 | -0.6% | -$1,814 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $28.03万 | 0.00% | 3,256 | -36 | -1.1% | -$3,099 | 减仓 |
| RGLD | ROYAL GOLD INC | $28.26万 | 0.00% | 1,416 | 85 | 6.4% | $1.70万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $28.77万 | 0.00% | 7,367 | -411 | -5.3% | -$1.60万 | 减仓 |
| NVR | NVR INC | $29.30万 | 0.00% | 43 | -1 | -2.3% | -$6,813 | 减仓 |
| RWT | REDWOOD TRUST INC | $29.37万 | 0.00% | 61,963 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $29.71万 | 0.00% | 8,394 | 8,394 | — | $29.71万 | 新建仓 |
| BRO | BROWN & BROWN INC | $30.00万 | 0.00% | 4,677 | 81 | 1.8% | $5,196 | 加仓 |
| ESS | ESSEX PPTY TR INC | $30.09万 | 0.00% | 1,032 | 18 | 1.8% | $5,249 | 加仓 |
| CDW | CDW CORP | $30.27万 | 0.00% | 2,152 | -25 | -1.1% | -$3,516 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $30.38万 | 0.00% | 146 | -5 | -3.3% | -$1.04万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $30.57万 | 0.00% | 1,348 | -177 | -11.6% | -$4.01万 | 减仓 |
| LII | LENNOX INTL INC | $30.82万 | 0.00% | 538 | -2 | -0.4% | -$1,146 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $31.22万 | 0.00% | 1,551 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $31.31万 | 0.00% | 5,126 | -121 | -2.3% | -$7,392 | 减仓 |
| NXT | NEXTPOWER INC | $31.41万 | 0.00% | 2,636 | 2,636 | — | $31.41万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $31.62万 | 0.00% | 9,251 | 9,251 | — | $31.62万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $31.69万 | 0.00% | 8,615 | -2,446 | -22.1% | -$9.00万 | 减仓 |
| EFX | EQUIFAX INC | $31.78万 | 0.00% | 2,002 | -33 | -1.6% | -$5,238 | 减仓 |
| INCY | INCYTE CORP | $31.83万 | 0.00% | 2,808 | 136 | 5.1% | $1.54万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.90万 | 0.00% | 8,236 | -275 | -3.2% | -$1.07万 | 减仓 |
| L | LOEWS CORP | $31.99万 | 0.00% | 2,826 | -64 | -2.2% | -$7,245 | 减仓 |
| RS | RELIANCE INC | $32.05万 | 0.00% | 858 | -11 | -1.3% | -$4,110 | 减仓 |
| EL | LAUDER ESTEE COS INC | $32.80万 | 0.00% | 4,154 | 138 | 3.4% | $1.09万 | 加仓 |
| FN | FABRINET | $32.83万 | 0.00% | 584 | 584 | — | $32.83万 | 新建仓 |
| BXP | BXP INC | $33.00万 | 0.00% | 4,977 | -174 | -3.4% | -$1.15万 | 减仓 |
| IONQ | IONQ INC | $33.06万 | 0.00% | 6,207 | 6,207 | — | $33.06万 | 新建仓 |
| DOW | DOW HLDGS INC | $33.15万 | 0.00% | 12,118 | 532 | 4.6% | $1.46万 | 加仓 |
| EVRG | EVERGY INC | $33.38万 | 0.00% | 3,862 | 67 | 1.8% | $5,791 | 加仓 |
| BURL | BURLINGTON STORES INC | $33.42万 | 0.00% | 1,055 | 19 | 1.8% | $6,019 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $33.58万 | 0.00% | 1,927 | 143 | 8.0% | $2.49万 | 加仓 |
| AMCR | AMCOR PLC | $33.65万 | 0.00% | 7,762 | 218 | 2.9% | $9,450 | 加仓 |
| HPQ | HP INC | $33.70万 | 0.00% | 15,361 | -201 | -1.3% | -$4,410 | 减仓 |
| HEI/A | HEICO CORP NEW | $33.76万 | 0.00% | 1,309 | 36 | 2.8% | $9,285 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $33.77万 | 0.00% | 8,863 | 256 | 3.0% | $9,754 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $33.79万 | 0.00% | 8,690 | 4 | 0.0% | $156 | 加仓 |
| SNA | SNAP ON INC | $33.80万 | 0.00% | 840 | -1 | -0.1% | -$402 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $34.03万 | 0.00% | 4,296 | 75 | 1.8% | $5,941 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $34.42万 | 0.00% | 2,475 | 27 | 1.1% | $3,755 | 加仓 |
| VRSN | VERISIGN INC | $34.44万 | 0.00% | 1,369 | 51 | 3.9% | $1.28万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $34.51万 | 0.00% | 637 | -19 | -2.9% | -$1.03万 | 减仓 |
| KHC | KRAFT HEINZ CO | $34.58万 | 0.00% | 14,642 | 256 | 1.8% | $6,047 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $34.72万 | 0.00% | 6,193 | 6,193 | — | $34.72万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $34.81万 | 0.00% | 4,033 | 70 | 1.8% | $6,042 | 加仓 |