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 |
|---|---|---|---|---|---|---|---|---|
| — | TCW ETF TRUST | $3,478.63万 | 0.23% | 696,702 | -589,000 | -45.8% | -$2,940.88万 | 减仓 |
| SYM | SYMBOTIC INC | $3,274.52万 | 0.22% | 728,481 | -2,685 | -0.4% | -$12.07万 | 减仓 |
| XYL | XYLEM INC | $3,254.22万 | 0.22% | 275,291 | -90,922 | -24.8% | -$1,074.79万 | 减仓 |
| HEI | HEICO CORP NEW | $3,240.37万 | 0.22% | 90,973 | -6,567 | -6.7% | -$233.91万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,105.70万 | 0.21% | 396,995 | 6,101 | 1.6% | $47.73万 | 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 |
| DE | DEERE & CO | $2,881.13万 | 0.19% | 45,420 | 4,945 | 12.2% | $313.68万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,668.14万 | 0.18% | 142,573 | -349 | -0.2% | -$6.53万 | 减仓 |
| CVEO | CIVEO CORP CDA | $2,593.66万 | 0.17% | 741,045 | -105,600 | -12.5% | -$369.60万 | 减仓 |
| CCJ | CAMECO CORP | $2,512.74万 | 0.17% | 246,686 | -31,862 | -11.4% | -$324.55万 | 减仓 |
| VST | VISTRA CORP | $2,451.82万 | 0.16% | 154,562 | 31,931 | 26.0% | $506.52万 | 加仓 |
| CLS | CELESTICA INC | $2,370.94万 | 0.16% | 64,993 | -33 | -0.1% | -$1.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,318.88万 | 0.16% | 39,918 | 12,294 | 44.5% | $714.17万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,284.75万 | 0.15% | 617,332 | 5,300 | 0.9% | $19.62万 | 加仓 |
| LIN | LINDE PLC | $2,284.43万 | 0.15% | 44,021 | -3,360 | -7.1% | -$174.36万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,252.38万 | 0.15% | 94,238 | 6,731 | 7.7% | $160.88万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,222.15万 | 0.15% | 48,803 | 48,803 | — | $2,222.15万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,928.20万 | 0.13% | 16,076 | 2,913 | 22.1% | $349.39万 | 加仓 |
| MBB | ISHARES TR | $1,898.27万 | 0.13% | 200,832 | -4,995 | -2.4% | -$47.21万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,803.85万 | 0.12% | 13,542 | -2,967 | -18.0% | -$395.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,682.65万 | 0.11% | 78,968 | -65,246 | -45.2% | -$1,390.26万 | 减仓 |
| VBNK | VERSABANK NEW | $1,673.62万 | 0.11% | 721,077 | 9,800 | 1.4% | $22.75万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,633.79万 | 0.11% | 235,892 | 3,500 | 1.5% | $24.24万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,632.49万 | 0.11% | 69,185 | 1,386 | 2.0% | $32.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,563.67万 | 0.11% | 31,249 | 832 | 2.7% | $41.63万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,528.15万 | 0.10% | 120,984 | -14,375 | -10.6% | -$181.57万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,486.30万 | 0.10% | 146,217 | 26,968 | 22.6% | $274.13万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,436.11万 | 0.10% | 125,644 | 18,600 | 17.4% | $212.60万 | 加仓 |
| JBL | JABIL INC | $1,428.94万 | 0.10% | 37,069 | 7,937 | 27.2% | $305.96万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,317.95万 | 0.09% | 435,831 | 435,831 | — | $1,317.95万 | 新建仓 |
| GRAL | GRAIL INC | $1,310.19万 | 0.09% | 191,913 | 600 | 0.3% | $4.10万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,302.12万 | 0.09% | 850,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,301.49万 | 0.09% | 51,246 | 709 | 1.4% | $18.01万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,298.70万 | 0.09% | 131,023 | 113,246 | 637.0% | $1,122.49万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,267.97万 | 0.09% | 29,261 | 5,905 | 25.3% | $255.88万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,233.16万 | 0.08% | 18,491 | -1 | -0.0% | -$667 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,217.92万 | 0.08% | 87,658 | 16,372 | 23.0% | $227.47万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,157.48万 | 0.08% | 355,820 | 36,300 | 11.4% | $118.08万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,152.19万 | 0.08% | 61,176 | 6,272 | 11.4% | $118.13万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,108.05万 | 0.07% | 193,648 | 193,648 | — | $1,108.05万 | 新建仓 |
| MTZ | MASTEC INC | $1,089.00万 | 0.07% | 26,174 | 2,454 | 10.3% | $102.10万 | 加仓 |
| BPOP | POPULAR INC | $1,064.25万 | 0.07% | 64,822 | 7,299 | 12.7% | $119.83万 | 加仓 |
| AGCO | AGCO CORP | $1,060.71万 | 0.07% | 88,614 | 28,325 | 47.0% | $339.05万 | 加仓 |
| — | ARCOSA INC | $1,052.07万 | 0.07% | 72,412 | 8,460 | 13.2% | $122.92万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,047.72万 | 0.07% | 114,882 | 47,091 | 69.5% | $429.47万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,033.86万 | 0.07% | 58,589 | -2,142 | -3.5% | -$37.80万 | 减仓 |
| AMGN | AMGEN INC | $1,027.30万 | 0.07% | 28,369 | 3,222 | 12.8% | $116.68万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,023.20万 | 0.07% | 87,007 | 87,007 | — | $1,023.20万 | 新建仓 |
| AVT | AVNET INC | $1,016.38万 | 0.07% | 114,431 | 13,121 | 13.0% | $116.54万 | 加仓 |
| IWF | ISHARES TR | $995.60万 | 0.07% | 80,180 | 2,300 | 3.0% | $28.56万 | 加仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $994.14万 | 0.07% | 3,085,692 | 3,085,692 | — | $994.14万 | 新建仓 |
| IWD | ISHARES TR | $977.67万 | 0.07% | 40,328 | -34,151 | -45.9% | -$827.92万 | 减仓 |
| PLD | PROLOGIS INC. | $967.57万 | 0.07% | 71,423 | -19,377 | -21.3% | -$262.50万 | 减仓 |
| AGNC | AGNC INVT CORP | $938.53万 | 0.06% | 861,041 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $925.36万 | 0.06% | 1,307,002 | 292,002 | 28.8% | $206.74万 | 加仓 |
| FAST | FASTENAL CO | $913.57万 | 0.06% | 190,208 | -280 | -0.1% | -$1.34万 | 减仓 |
| C | CITIGROUP INC | $870.22万 | 0.06% | 62,176 | -31,960 | -34.0% | -$447.31万 | 减仓 |
| EBAY | EBAY INC. | $867.72万 | 0.06% | 77,648 | 7,700 | 11.0% | $86.05万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $860.19万 | 0.06% | 27,144 | 6,444 | 31.1% | $204.21万 | 加仓 |
| SNDK | SANDISK CORP | $860.15万 | 0.06% | 3,783 | 1,477 | 64.1% | $335.83万 | 加仓 |
| CNC | CENTENE CORP DEL | $859.78万 | 0.06% | 133,943 | 17,046 | 14.6% | $109.42万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $841.88万 | 0.06% | 110,150 | 4,273 | 4.0% | $32.66万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $836.63万 | 0.06% | 46,588 | -705 | -1.5% | -$12.66万 | 减仓 |
| WMT | WALMART INC | $835.59万 | 0.06% | 73,776 | 2,740 | 3.9% | $31.03万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $832.19万 | 0.06% | 66,047 | 25,637 | 63.4% | $323.03万 | 加仓 |
| — | REGIS CORPORATION | $829.50万 | 0.06% | 394,382 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $823.82万 | 0.06% | 92,710 | 88,743 | 2,237.0% | $788.57万 | 加仓 |
| PWRD | TCW ETF TRUST | $793.44万 | 0.05% | 64,528 | 25,302 | 64.5% | $311.11万 | 加仓 |
| CRWV | COREWEAVE INC | $787.88万 | 0.05% | 79,152 | 788 | 1.0% | $7.84万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $778.39万 | 0.05% | 6,093 | 6 | 0.1% | $7,665 | 加仓 |
| — | TCW ETF TRUST | $765.81万 | 0.05% | 138,153 | 43,739 | 46.3% | $242.45万 | 加仓 |
| HAPN | HAPPEN INC | $752.02万 | 0.05% | 362,594 | 3,480 | 1.0% | $7.22万 | 加仓 |
| KO | COCA COLA CO | $745.74万 | 0.05% | 91,761 | 1,150 | 1.3% | $9.35万 | 加仓 |
| NFLX | NETFLIX INC. | $739.85万 | 0.05% | 103,620 | 18,776 | 22.1% | $134.06万 | 加仓 |
| CTVA | CORTEVA INC | $737.39万 | 0.05% | 87,069 | 40,207 | 85.8% | $340.51万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $730.23万 | 0.05% | 34,453 | 3,591 | 11.6% | $76.11万 | 加仓 |
| MBI | MBIA INC | $694.55万 | 0.05% | 1,065,260 | 26,800 | 2.6% | $17.47万 | 加仓 |
| CPAY | CORPAY INC | $673.44万 | 0.05% | 20,207 | 3,087 | 18.0% | $102.88万 | 加仓 |
| FSBW | FS BANCORP INC | $670.22万 | 0.05% | 154,429 | 2,400 | 1.6% | $10.42万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $667.09万 | 0.04% | 76,642 | 8,402 | 12.3% | $73.13万 | 加仓 |
| OSPN | ONESPAN INC | $666.34万 | 0.04% | 464,349 | 464,349 | — | $666.34万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $664.49万 | 0.04% | 1,473,369 | 64,986 | 4.6% | $29.31万 | 加仓 |
| AMRZ | AMRIZE LTD | $662.68万 | 0.04% | 124,330 | 7,150 | 6.1% | $38.11万 | 加仓 |
| DLTR | DOLLAR TREE INC | $655.04万 | 0.04% | 54,158 | -148,292 | -73.2% | -$1,793.59万 | 减仓 |
| BAC | BANK OF AMER CORP | $630.19万 | 0.04% | 110,598 | 1,472 | 1.3% | $8.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $626.67万 | 0.04% | 24,511 | 2,307 | 10.4% | $58.98万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $624.80万 | 0.04% | 736,797 | 192,100 | 35.3% | $162.90万 | 加仓 |
| — | STAR HLDGS | $624.02万 | 0.04% | 683,487 | 68,011 | 11.1% | $62.09万 | 加仓 |
| CBRE | CBRE GROUP INC | $612.87万 | 0.04% | 45,502 | -2,387 | -5.0% | -$32.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $610.07万 | 0.04% | 6,322 | 673 | 11.9% | $64.94万 | 加仓 |
| HD | HOME DEPOT INC | $598.18万 | 0.04% | 16,961 | 180 | 1.1% | $6.35万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $582.79万 | 0.04% | 39,743 | -577,942 | -93.6% | -$8,474.94万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $581.80万 | 0.04% | 63,801 | 8,887 | 16.2% | $81.04万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $563.56万 | 0.04% | 108,732 | 9,278 | 9.3% | $48.09万 | 加仓 |
| HXL | HEXCEL CORP NEW | $553.16万 | 0.04% | 55,283 | 55,283 | — | $553.16万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $527.55万 | 0.04% | 101,277 | 11,600 | 12.9% | $60.42万 | 加仓 |
| TIPT | TIPTREE INC | $527.18万 | 0.04% | 294,183 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $521.23万 | 0.04% | 53,520 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $515.20万 | 0.03% | 31,081 | 544 | 1.8% | $9.02万 | 加仓 |
| TOL | TOLL BROTHERS INC | $508.20万 | 0.03% | 30,847 | 3,426 | 12.5% | $56.44万 | 加仓 |