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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | $2,693.20万 | 0.20% | 549,744 | -103,715 | -15.9% | -$508.10万 | 减仓 |
| HEI | HEICO CORP NEW | $2,674.55万 | 0.20% | 97,540 | -12,196 | -11.1% | -$334.41万 | 减仓 |
| APH | AMPHENOL CORP | $2,578.99万 | 0.19% | 204,115 | -16,500 | -7.5% | -$208.48万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,576.65万 | 0.19% | 612,032 | 6,800 | 1.1% | $28.63万 | 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 |
| LNG | CHENIERE ENERGY INC | $2,483.10万 | 0.19% | 87,507 | 84,126 | 2,488.2% | $2,387.16万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,472.31万 | 0.19% | 69,867 | -28,394 | -28.9% | -$1,004.75万 | 减仓 |
| LIN | LINDE PLC | $2,348.96万 | 0.18% | 47,381 | -2,021 | -4.1% | -$100.19万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,318.42万 | 0.17% | 171,114 | 37,036 | 27.6% | $501.80万 | 加仓 |
| DE | DEERE & CO | $2,279.96万 | 0.17% | 40,475 | 1,083 | 2.7% | $61.01万 | 加仓 |
| CVEO | CIVEO CORP CDA | $2,240.22万 | 0.17% | 846,645 | 4,000 | 0.5% | $10.58万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,217.03万 | 0.17% | 202,450 | -362,590 | -64.2% | -$3,970.72万 | 减仓 |
| DDOG | DATADOG INC | $2,044.45万 | 0.15% | 173,185 | 56,360 | 48.2% | $665.33万 | 加仓 |
| MBB | ISHARES TR | $1,954.33万 | 0.15% | 205,827 | 3,366 | 1.7% | $31.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,913.33万 | 0.14% | 16,509 | -4,339 | -20.8% | -$502.87万 | 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 |
| VST | VISTRA CORP | $1,843.51万 | 0.14% | 122,631 | -144,374 | -54.1% | -$2,170.37万 | 减仓 |
| CLS | CELESTICA INC | $1,831.65万 | 0.14% | 65,026 | 23,368 | 56.1% | $658.23万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,735.04万 | 0.13% | 232,392 | 13,200 | 6.0% | $98.55万 | 加仓 |
| IWD | ISHARES TR | $1,591.39万 | 0.12% | 74,479 | -21,854 | -22.7% | -$466.95万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,521.95万 | 0.11% | 107,044 | 20,400 | 23.5% | $290.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,457.58万 | 0.11% | 30,417 | 1,470 | 5.1% | $70.44万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,397.65万 | 0.11% | 477,503 | 477,503 | — | $1,397.65万 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,382.56万 | 0.10% | 135,359 | 3,079 | 2.3% | $31.45万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,352.38万 | 0.10% | 130,337 | 31,549 | 31.9% | $327.35万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,337.40万 | 0.10% | 67,799 | -42,193 | -38.4% | -$832.30万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,291.18万 | 0.10% | 319,520 | 2,800 | 0.9% | $11.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,235.33万 | 0.09% | 50,537 | 12,656 | 33.4% | $309.36万 | 加仓 |
| LLY | ELI LILLY & CO | $1,210.69万 | 0.09% | 13,163 | 20 | 0.2% | $1.84万 | 加仓 |
| PLD | PROLOGIS INC. | $1,200.19万 | 0.09% | 90,800 | 39,805 | 78.1% | $526.14万 | 加仓 |
| — | TCW ETF TRUST | $1,142.52万 | 0.09% | 415,382 | -267,622 | -39.2% | -$736.10万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,118.78万 | 0.08% | 18,492 | 38 | 0.2% | $2.30万 | 加仓 |
| C | CITIGROUP INC | $1,067.60万 | 0.08% | 94,136 | -57,531 | -37.9% | -$652.46万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,045.24万 | 0.08% | 60,731 | 9,014 | 17.4% | $155.14万 | 加仓 |
| VBNK | VERSABANK NEW | $1,007.88万 | 0.08% | 711,277 | 37,000 | 5.5% | $52.43万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $1,001.47万 | 0.08% | 479,400 | 5,600 | 1.2% | $11.70万 | 加仓 |
| GRAL | GRAIL INC | $988.71万 | 0.07% | 191,313 | -6,000 | -3.0% | -$31.01万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $923.18万 | 0.07% | 558,825 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $911.79万 | 0.07% | 54,904 | 9,401 | 20.7% | $156.12万 | 加仓 |
| AMGN | AMGEN INC | $884.80万 | 0.07% | 25,147 | -68,512 | -73.2% | -$2,410.59万 | 减仓 |
| FAST | FASTENAL CO | $883.86万 | 0.07% | 190,488 | 914 | 0.5% | $4.24万 | 加仓 |
| WMT | WALMART INC | $882.84万 | 0.07% | 71,036 | 3,349 | 4.9% | $41.62万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $870.54万 | 0.07% | 71,286 | 33,239 | 87.4% | $405.91万 | 加仓 |
| AGNC | AGNC INVT CORP | $863.62万 | 0.06% | 861,041 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $852.27万 | 0.06% | 47,293 | -9,202 | -16.3% | -$165.83万 | 减仓 |
| IWF | ISHARES TR | $830.20万 | 0.06% | 19,470 | -42,834 | -68.8% | -$1,826.44万 | 减仓 |
| NFLX | NETFLIX INC. | $815.77万 | 0.06% | 84,844 | 4,735 | 5.9% | $45.53万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $815.63万 | 0.06% | 850,500 | 11,900 | 1.4% | $11.41万 | 加仓 |
| JBL | JABIL INC | $773.83万 | 0.06% | 29,132 | 7,902 | 37.2% | $209.90万 | 加仓 |
| BPOP | POPULAR INC | $771.79万 | 0.06% | 57,523 | -11,417 | -16.6% | -$153.18万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $767.69万 | 0.06% | 6,087 | 8 | 0.1% | $1.01万 | 加仓 |
| RKLB | ROCKET LAB CORP | $765.82万 | 0.06% | 119,249 | 1,488 | 1.3% | $9.56万 | 加仓 |
| MTZ | MASTEC INC | $763.17万 | 0.06% | 23,720 | 4,425 | 22.9% | $142.37万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $732.56万 | 0.06% | 105,877 | -3,584 | -3.3% | -$24.80万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $716.74万 | 0.05% | 190,775 | -33,606 | -15.0% | -$126.26万 | 减仓 |
| — | REGIS CORPORATION | $705.00万 | 0.05% | 394,382 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $698.57万 | 0.05% | 60,289 | 24,364 | 67.8% | $282.31万 | 加仓 |
| KO | COCA COLA CO | $689.10万 | 0.05% | 90,611 | 29,126 | 47.4% | $221.50万 | 加仓 |
| FDX | FEDEX CORP | $681.55万 | 0.05% | 19,135 | 4,661 | 32.2% | $166.02万 | 加仓 |
| — | ARCOSA INC | $678.79万 | 0.05% | 63,952 | -6,736 | -9.5% | -$71.50万 | 减仓 |
| AMRZ | AMRIZE LTD | $656.44万 | 0.05% | 117,180 | 46,580 | 66.0% | $260.94万 | 加仓 |
| CBRE | CBRE GROUP INC | $648.70万 | 0.05% | 47,889 | -4,993 | -9.4% | -$67.64万 | 减仓 |
| EBAY | EBAY INC. | $636.67万 | 0.05% | 69,948 | -2,352 | -3.3% | -$21.41万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $632.36万 | 0.05% | 1,408,383 | 1,408,383 | — | $632.36万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $631.81万 | 0.05% | 30,537 | 1,193 | 4.1% | $24.68万 | 加仓 |
| AVT | AVNET INC | $624.27万 | 0.05% | 101,310 | 31,707 | 45.6% | $195.38万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $615.27万 | 0.05% | 20,700 | 2,925 | 16.5% | $86.94万 | 加仓 |
| MBI | MBIA INC | $613.73万 | 0.05% | 1,038,460 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $608.72万 | 0.05% | 25,427 | 170 | 0.7% | $4.07万 | 加仓 |
| CRWV | COREWEAVE INC | $607.09万 | 0.05% | 78,364 | 41,516 | 112.7% | $321.62万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $604.83万 | 0.05% | 30,862 | 2,154 | 7.5% | $42.21万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $602.85万 | 0.05% | 54,914 | 34,437 | 168.2% | $378.05万 | 加仓 |
| FSBW | FS BANCORP INC | $586.68万 | 0.04% | 152,029 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $583.94万 | 0.04% | 458,350 | 106,850 | 30.4% | $136.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $561.96万 | 0.04% | 27,624 | 1,394 | 5.3% | $28.36万 | 加仓 |
| AHRT | AH RLTY TR INC | $558.25万 | 0.04% | 1,015,000 | 1,015,000 | — | $558.25万 | 新建仓 |
| HD | HOME DEPOT INC | $551.91万 | 0.04% | 16,781 | 353 | 2.1% | $11.61万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $550.56万 | 0.04% | 88,914 | -50,676 | -36.3% | -$313.79万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $543.06万 | 0.04% | 17,859 | -9,995 | -35.9% | -$303.93万 | 减仓 |
| MPC | MARATHON PETE CORP | $542.18万 | 0.04% | 22,204 | 6,436 | 40.8% | $157.15万 | 加仓 |
| BAC | BANK AMERICA CORP | $531.99万 | 0.04% | 109,126 | 3,982 | 3.8% | $19.41万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $524.82万 | 0.04% | 99,454 | 99,454 | — | $524.82万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $522.72万 | 0.04% | 104,127 | -11,660 | -10.1% | -$58.53万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $514.34万 | 0.04% | 40,410 | 6,205 | 18.1% | $78.98万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $514.25万 | 0.04% | 359,114 | 120,247 | 50.3% | $172.19万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $513.09万 | 0.04% | 170,350 | 21,930 | 14.8% | $66.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $499.02万 | 0.04% | 23,356 | 3,611 | 18.3% | $77.15万 | 加仓 |
| CPAY | CORPAY INC | $498.17万 | 0.04% | 17,120 | 2,287 | 15.4% | $66.55万 | 加仓 |
| TIPT | TIPTREE INC | $497.76万 | 0.04% | 294,183 | 50,000 | 20.5% | $84.60万 | 加仓 |
| — | STAR HLDGS | $465.92万 | 0.04% | 615,476 | 7,063 | 1.2% | $5.35万 | 加仓 |
| MCD | MCDONALDS CORP | $462.83万 | 0.03% | 14,892 | 1,406 | 10.4% | $43.70万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $457.69万 | 0.03% | 68,240 | 8,704 | 14.6% | $58.38万 | 加仓 |
| AX | AXOS FINANCIAL INC | $455.40万 | 0.03% | 53,520 | -1,600 | -2.9% | -$13.61万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $446.92万 | 0.03% | 83,975 | 83,975 | — | $446.92万 | 新建仓 |
| FOXA | FOX CORP | $443.17万 | 0.03% | 75,885 | 9,275 | 13.9% | $54.17万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $438.00万 | 0.03% | 67,791 | 29,922 | 79.0% | $193.33万 | 加仓 |
| T | AT&T INC | $428.40万 | 0.03% | 147,776 | 33,909 | 29.8% | $98.30万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $428.06万 | 0.03% | 45,548 | -251 | -0.5% | -$2.36万 | 减仓 |
| RTX | RTX CORPORATION | $426.96万 | 0.03% | 22,134 | 1,071 | 5.1% | $20.66万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $425.14万 | 0.03% | 25,713 | 1,243 | 5.1% | $20.55万 | 加仓 |