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 |
|---|---|---|---|---|---|---|---|---|
| BRSL | BRIGHTSTAR LOTTERY PLC | $505.82万 | 0.03% | 471,850 | 13,500 | 2.9% | $14.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $502.15万 | 0.03% | 4,965 | 5 | 0.1% | $5,057 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $490.14万 | 0.03% | 151,792 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $479.31万 | 0.03% | 923,518 | 55,997 | 6.5% | $29.06万 | 加仓 |
| FOXA | FOX CORP | $478.70万 | 0.03% | 91,776 | 15,891 | 20.9% | $82.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $473.48万 | 0.03% | 26,172 | 459 | 1.8% | $8.30万 | 加仓 |
| APP | APPLOVIN CORP | $463.19万 | 0.03% | 8,990 | 5,469 | 155.3% | $281.78万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $458.33万 | 0.03% | 41,176 | 14,194 | 52.6% | $157.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $455.66万 | 0.03% | 15,287 | 269 | 1.8% | $8.02万 | 加仓 |
| SOBO | SOUTH BOW CORP | $451.42万 | 0.03% | 128,100 | 3,000 | 2.4% | $10.57万 | 加仓 |
| PSA | PUBLIC STORAGE | $441.37万 | 0.03% | 13,866 | -27 | -0.2% | -$8,594 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $440.17万 | 0.03% | 89,720 | 5,745 | 6.8% | $28.18万 | 加仓 |
| OMC | OMNICOM GROUP INC | $439.97万 | 0.03% | 60,411 | 5,477 | 10.0% | $39.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $439.90万 | 0.03% | 103,898 | -229 | -0.2% | -$9,696 | 减仓 |
| WFC | WELLS FARGO & CO | $427.53万 | 0.03% | 51,734 | 234 | 0.5% | $1.93万 | 加仓 |
| RTX | RTX CORPORATION | $427.42万 | 0.03% | 22,528 | 394 | 1.8% | $7.48万 | 加仓 |
| BA | BOEING CO | $412.40万 | 0.03% | 19,051 | -256 | -1.3% | -$5.54万 | 减仓 |
| MCD | MCDONALDS CORP | $408.20万 | 0.03% | 15,101 | 209 | 1.4% | $5.65万 | 加仓 |
| — | ACCURAY INCORPORATED | $407.75万 | 0.03% | 18,942,059 | 3,474,107 | 22.5% | $74.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $407.16万 | 0.03% | 12,321 | -5,538 | -31.0% | -$183.01万 | 减仓 |
| PL | PLANET LABS PBC | $397.74万 | 0.03% | 120,054 | 120,054 | — | $397.74万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $384.47万 | 0.03% | 34,753 | 244 | 0.7% | $2.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $373.69万 | 0.03% | 40,500 | -5,048 | -11.1% | -$46.58万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $369.05万 | 0.02% | 5,778 | 194 | 3.5% | $12.39万 | 加仓 |
| LASR | NLIGHT INC | $367.32万 | 0.02% | 52,760 | 52,760 | — | $367.32万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $366.19万 | 0.02% | 85,100 | 85,100 | — | $366.19万 | 新建仓 |
| TER | TERADYNE INC | $364.67万 | 0.02% | 7,537 | -4,709 | -38.5% | -$227.84万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $360.90万 | 0.02% | 59,193 | 6,891 | 13.2% | $42.01万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $353.49万 | 0.02% | 134,152 | 134,152 | — | $353.49万 | 新建仓 |
| ROKU | ROKU INC | $353.44万 | 0.02% | 25,586 | -9,291 | -26.6% | -$128.35万 | 减仓 |
| — | TCW ETF TRUST | $353.09万 | 0.02% | 119,045 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $350.21万 | 0.02% | 664,543 | 5,000 | 0.8% | $2.64万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $346.49万 | 0.02% | 27,425 | 366 | 1.4% | $4.62万 | 加仓 |
| GLW | CORNING INC | $344.88万 | 0.02% | 13,502 | 753 | 5.9% | $19.23万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $343.41万 | 0.02% | 116,805 | 116,805 | — | $343.41万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $340.89万 | 0.02% | 38,839 | 403 | 1.0% | $3.54万 | 加仓 |
| FLEX | FLEX LTD | $335.27万 | 0.02% | 20,687 | -1,219 | -5.6% | -$19.76万 | 减仓 |
| PGR | PROGRESSIVE CORP | $335.10万 | 0.02% | 15,340 | 172 | 1.1% | $3.76万 | 加仓 |
| COR | CENCORA INC | $330.38万 | 0.02% | 11,675 | 224 | 2.0% | $6.34万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $328.82万 | 0.02% | 58,865 | -418,638 | -87.7% | -$2,338.51万 | 减仓 |
| ADI | ANALOG DEVICES INC | $326.91万 | 0.02% | 8,231 | 144 | 1.8% | $5.72万 | 加仓 |
| QCOM | QUALCOMM INC | $325.99万 | 0.02% | 17,641 | -20 | -0.1% | -$3,696 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $324.98万 | 0.02% | 132,052 | 132,052 | — | $324.98万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $320.59万 | 0.02% | 34,968 | 66 | 0.2% | $6,051 | 加仓 |
| PEP | PEPSICO INC | $319.19万 | 0.02% | 23,574 | 356 | 1.5% | $4.82万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $315.75万 | 0.02% | 128,250 | 128,250 | — | $315.75万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $313.60万 | 0.02% | 6,255 | 42 | 0.7% | $2.11万 | 加仓 |
| T | AT&T INC | $309.83万 | 0.02% | 149,674 | 1,898 | 1.3% | $3.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $306.45万 | 0.02% | 9,060 | 159 | 1.8% | $5.38万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $305.52万 | 0.02% | 66,431 | -1,792 | -2.6% | -$8.24万 | 减仓 |
| — | TCW ETF TRUST | $301.09万 | 0.02% | 93,425 | -321,957 | -77.5% | -$1,037.61万 | 减仓 |
| RRC | RANGE RES CORP | $300.81万 | 0.02% | 80,884 | 8,477 | 11.7% | $31.53万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $300.04万 | 0.02% | 13,230 | 1,877 | 16.5% | $42.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $295.54万 | 0.02% | 28,921 | 1,035 | 3.7% | $10.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $287.76万 | 0.02% | 15,107 | -2,948 | -16.3% | -$56.15万 | 减仓 |
| TJX | TJX COS INC NEW | $282.87万 | 0.02% | 18,671 | 327 | 1.8% | $4.95万 | 加仓 |
| INTU | INTUIT | $276.92万 | 0.02% | 10,610 | 6,104 | 135.5% | $159.31万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $269.63万 | 0.02% | 131,400 | 4,800 | 3.8% | $9.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $267.31万 | 0.02% | 11,952 | -1,395 | -10.5% | -$31.20万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $265.53万 | 0.02% | 29,263 | 512 | 1.8% | $4.65万 | 加仓 |
| MELI | MERCADOLIBRE INC | $261.57万 | 0.02% | 1,541 | 226 | 17.2% | $38.36万 | 加仓 |
| HUM | HUMANA INC | $256.60万 | 0.02% | 6,460 | -333 | -4.9% | -$13.23万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $253.67万 | 0.02% | 19,279 | -58 | -0.3% | -$7,632 | 减仓 |
| F | FORD MTR CO | $248.41万 | 0.02% | 178,711 | -22,247 | -11.1% | -$30.92万 | 减仓 |
| CCI | CROWN CASTLE INC | $247.48万 | 0.02% | 32,679 | 264 | 0.8% | $2.00万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $246.03万 | 0.02% | 607,478 | -160,700 | -20.9% | -$65.08万 | 减仓 |
| — | TCW ETF TRUST | $245.27万 | 0.02% | 27,674 | -2,969 | -9.7% | -$26.31万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $239.83万 | 0.02% | 47,304 | 4,845 | 11.4% | $24.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $238.16万 | 0.02% | 33,005 | -1,155 | -3.4% | -$8.33万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $231.98万 | 0.02% | 13,015 | -135 | -1.0% | -$2.41万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $230.62万 | 0.02% | 44,850 | -145,925 | -76.5% | -$750.35万 | 减仓 |
| BLK | BLACKROCK INC | $224.91万 | 0.02% | 2,339 | 41 | 1.8% | $3.94万 | 加仓 |
| CRM | SALESFORCE INC | $224.73万 | 0.02% | 14,345 | -1,776 | -11.0% | -$27.82万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $222.93万 | 0.01% | 24,644 | -1,452 | -5.6% | -$13.13万 | 减仓 |
| CVS | CVS HEALTH CORP | $220.03万 | 0.01% | 21,269 | 372 | 1.8% | $3.85万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $219.39万 | 0.01% | 13,162 | -109 | -0.8% | -$1.82万 | 减仓 |
| ABNB | AIRBNB INC | $216.27万 | 0.01% | 15,113 | -824 | -5.2% | -$11.79万 | 减仓 |
| INIO | INNIO NV | $215.28万 | 0.01% | 54,432 | 54,432 | — | $215.28万 | 新建仓 |
| COP | CONOCOPHILLIPS | $213.05万 | 0.01% | 20,493 | 70 | 0.3% | $7,277 | 加仓 |
| HSY | HERSHEY CO | $212.29万 | 0.01% | 12,100 | -392 | -3.1% | -$6.88万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $211.91万 | 0.01% | 4,266 | 75 | 1.8% | $3.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $209.65万 | 0.01% | 10,450 | 182 | 1.8% | $3.65万 | 加仓 |
| LOW | LOWES COS INC | $207.81万 | 0.01% | 9,425 | 165 | 1.8% | $3.64万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $206.76万 | 0.01% | 4,792 | -194 | -3.9% | -$8.37万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $206.68万 | 0.01% | 8,268 | 66 | 0.8% | $1.65万 | 加仓 |
| CB | CHUBB LIMITED | $203.73万 | 0.01% | 5,979 | -73 | -1.2% | -$2.49万 | 减仓 |
| MO | ALTRIA GROUP INC | $203.42万 | 0.01% | 28,273 | 495 | 1.8% | $3.56万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS CORP | $202.00万 | 0.01% | 726,806 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $199.50万 | 0.01% | 55,018 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $199.44万 | 0.01% | 2,039 | 36 | 1.8% | $3.52万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $199.41万 | 0.01% | 7,417 | 715 | 10.7% | $19.22万 | 加仓 |
| — | NI HLDGS INC | $199.36万 | 0.01% | 126,899 | -83,222 | -39.6% | -$130.74万 | 减仓 |
| WIT | WIPRO LTD | $198.82万 | 0.01% | 883,644 | 573,281 | 184.7% | $128.99万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $197.32万 | 0.01% | 34,245 | 599 | 1.8% | $3.45万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $192.50万 | 0.01% | 20,362 | -68,552 | -77.1% | -$648.09万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $192.18万 | 0.01% | 70,630 | -12,403 | -14.9% | -$33.75万 | 减仓 |
| SYK | STRYKER CORPORATION | $191.55万 | 0.01% | 6,084 | 109 | 1.8% | $3.43万 | 加仓 |
| SO | SOUTHERN CO | $181.59万 | 0.01% | 18,973 | 783 | 4.3% | $7.49万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $180.81万 | 0.01% | 6,419 | -3,691 | -36.5% | -$103.97万 | 减仓 |
| AON | AON PLC | $180.67万 | 0.01% | 5,447 | 63 | 1.2% | $2.09万 | 加仓 |