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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $168.28万 | 0.01% | 12,852 | 621 | 5.1% | $8.13万 | 加仓 |
| GM | GENERAL MTRS CO | $162.52万 | 0.01% | 21,815 | -3,824 | -14.9% | -$28.49万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $161.99万 | 0.01% | 8,202 | -114 | -1.4% | -$2.25万 | 减仓 |
| TTE | TOTALENERGIES SE | $161.79万 | 0.01% | 17,355 | -8,259 | -32.2% | -$76.99万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $159.78万 | 0.01% | 2,342 | 172 | 7.9% | $11.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $154.45万 | 0.01% | 6,702 | 596 | 9.8% | $13.74万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $151.70万 | 0.01% | 17,843 | -496 | -2.7% | -$4.22万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $151.04万 | 0.01% | 5,584 | 166 | 3.1% | $4.49万 | 加仓 |
| CVS | CVS HEALTH CORP | $150.08万 | 0.01% | 20,897 | 1,011 | 5.1% | $7.26万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $147.79万 | 0.01% | 5,258 | 1,964 | 59.6% | $55.20万 | 加仓 |
| SNDK | SANDISK CORP | $146.51万 | 0.01% | 2,306 | 478 | 26.1% | $30.37万 | 加仓 |
| WMB | WILLIAMS COS INC | $146.17万 | 0.01% | 20,084 | -7,748 | -27.8% | -$56.39万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $143.40万 | 0.01% | 21,906 | -5,238 | -19.3% | -$34.29万 | 减仓 |
| ALAB | ASTERA LABS INC | $142.35万 | 0.01% | 12,988 | 7,733 | 147.2% | $84.75万 | 加仓 |
| BX | BLACKSTONE INC | $142.22万 | 0.01% | 12,368 | 750 | 6.5% | $8.62万 | 加仓 |
| RC | READY CAPITAL CORP | $141.64万 | 0.01% | 874,300 | 118,100 | 15.6% | $19.13万 | 加仓 |
| APP | APPLOVIN CORP | $140.14万 | 0.01% | 3,521 | 170 | 5.1% | $6.77万 | 加仓 |
| WM | WASTE MGMT INC DEL | $139.57万 | 0.01% | 6,074 | -2,556 | -29.6% | -$58.73万 | 减仓 |
| PPG | PPG INDS INC | $139.23万 | 0.01% | 13,027 | -243 | -1.8% | -$2.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $138.84万 | 0.01% | 6,672 | 485 | 7.8% | $10.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $137.77万 | 0.01% | 4,014 | 194 | 5.1% | $6.66万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $135.13万 | 0.01% | 6,651 | 280 | 4.4% | $5.69万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $134.06万 | 0.01% | 6,344 | -314 | -4.7% | -$6.64万 | 减仓 |
| USB | US BANCORP | $133.64万 | 0.01% | 25,695 | 1,243 | 5.1% | $6.46万 | 加仓 |
| EOG | EOG RES INC | $130.21万 | 0.01% | 9,007 | 436 | 5.1% | $6.30万 | 加仓 |
| GIS | GENERAL MILLS INC | $129.63万 | 0.01% | 34,829 | 9,708 | 38.6% | $36.13万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $128.64万 | 0.01% | 1,665 | -374 | -18.3% | -$28.90万 | 减仓 |
| MMM | 3M CO | $127.90万 | 0.01% | 8,807 | 425 | 5.1% | $6.17万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $126.78万 | 0.01% | 2,679 | 129 | 5.1% | $6.10万 | 加仓 |
| SLB | SLB LIMITED | $126.04万 | 0.01% | 24,527 | 1,186 | 5.1% | $6.09万 | 加仓 |
| SNPS | SYNOPSYS INC | $125.29万 | 0.01% | 3,160 | 255 | 8.8% | $10.11万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $124.63万 | 0.01% | 8,172 | -154 | -1.8% | -$2.35万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $124.50万 | 0.01% | 4,783 | 231 | 5.1% | $6.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $124.23万 | 0.01% | 5,028 | 243 | 5.1% | $6.00万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $123.48万 | 0.01% | 21,423 | 1,036 | 5.1% | $5.97万 | 加仓 |
| CMI | CUMMINS INC | $122.29万 | 0.01% | 2,273 | 110 | 5.1% | $5.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $122.05万 | 0.01% | 9,315 | 451 | 5.1% | $5.91万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $121.91万 | 0.01% | 13,669 | -25,025 | -64.7% | -$223.20万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $121.46万 | 0.01% | 4,232 | 162 | 4.0% | $4.65万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $121.23万 | 0.01% | 3,782 | 161 | 4.4% | $5.16万 | 加仓 |
| PSX | PHILLIPS 66 | $121.13万 | 0.01% | 6,649 | 322 | 5.1% | $5.87万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $119.45万 | 0.01% | 3,652 | 177 | 5.1% | $5.79万 | 加仓 |
| HUM | HUMANA INC | $117.78万 | 0.01% | 6,793 | -123 | -1.8% | -$2.13万 | 减仓 |
| CRH | CRH PLC | $116.55万 | 0.01% | 11,087 | -14,813 | -57.2% | -$155.71万 | 减仓 |
| CI | THE CIGNA GROUP | $115.74万 | 0.01% | 4,339 | 282 | 7.0% | $7.52万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $114.94万 | 0.01% | 4,177 | 201 | 5.1% | $5.53万 | 加仓 |
| ROST | ROSS STORES INC | $114.16万 | 0.01% | 5,270 | 255 | 5.1% | $5.52万 | 加仓 |
| APTV | APTIV PLC | $111.97万 | 0.01% | 16,124 | -413 | -2.5% | -$2.87万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $111.92万 | 0.01% | 4,798 | 623 | 14.9% | $14.53万 | 加仓 |
| MCO | MOODYS CORP | $111.90万 | 0.01% | 2,565 | 124 | 5.1% | $5.41万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $111.64万 | 0.01% | 8,517 | 412 | 5.1% | $5.40万 | 加仓 |
| ECL | ECOLAB INC | $110.50万 | 0.01% | 4,154 | 157 | 3.9% | $4.18万 | 加仓 |
| WRB | BERKLEY W R CORP | $109.94万 | 0.01% | 16,587 | 12,069 | 267.1% | $79.99万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $108.94万 | 0.01% | 32,491 | 1,571 | 5.1% | $5.27万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $108.21万 | 0.01% | 9,217 | -2,091 | -18.5% | -$24.55万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $107.38万 | 0.01% | 3,668 | -1,202 | -24.7% | -$35.19万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $106.73万 | 0.01% | 3,674 | 177 | 5.1% | $5.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $106.38万 | 0.01% | 3,082 | 149 | 5.1% | $5.14万 | 加仓 |
| H | HYATT HOTELS CORP | $105.74万 | 0.01% | 7,354 | 7,354 | — | $105.74万 | 新建仓 |
| NET | CLOUDFLARE INC | $105.63万 | 0.01% | 5,119 | 247 | 5.1% | $5.10万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $104.68万 | 0.01% | 3,589 | -1,995 | -35.7% | -$58.19万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $102.89万 | 0.01% | 37,470 | 1,812 | 5.1% | $4.98万 | 加仓 |
| PODD | INSULET CORP | $102.74万 | 0.01% | 4,896 | -115 | -2.3% | -$2.41万 | 减仓 |
| KKR | KKR & CO INC | $101.76万 | 0.01% | 11,001 | 528 | 5.0% | $4.88万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $101.31万 | 0.01% | 4,847 | 185 | 4.0% | $3.87万 | 加仓 |
| NKE | NIKE INC | $98.47万 | 0.01% | 18,643 | 901 | 5.1% | $4.76万 | 加仓 |
| PCAR | PACCAR INC | $98.20万 | 0.01% | 8,502 | 411 | 5.1% | $4.75万 | 加仓 |
| ZTS | ZOETIS INC | $96.10万 | 0.01% | 8,130 | -19,020 | -70.1% | -$224.84万 | 减仓 |
| CTAS | CINTAS CORP | $96.07万 | 0.01% | 5,680 | 231 | 4.2% | $3.91万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $95.95万 | 0.01% | 2,159 | -32 | -1.5% | -$1.42万 | 减仓 |
| TFC | TRUIST FINL CORP | $95.87万 | 0.01% | 20,855 | 584 | 2.9% | $2.68万 | 加仓 |
| OKE | ONEOK INC NEW | $92.79万 | 0.01% | 10,265 | 496 | 5.1% | $4.48万 | 加仓 |
| AZO | AUTOZONE INC | $92.55万 | 0.01% | 274 | -152 | -35.7% | -$51.34万 | 减仓 |
| DASH | DOORDASH INC | $92.42万 | 0.01% | 6,155 | 298 | 5.1% | $4.47万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $91.83万 | 0.01% | 15,706 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $91.09万 | 0.01% | 4,206 | 203 | 5.1% | $4.40万 | 加仓 |
| CIEN | CIENA CORP | $90.69万 | 0.01% | 2,336 | 112 | 5.0% | $4.35万 | 加仓 |
| SNOW | SNOWFLAKE INC | $90.21万 | 0.01% | 5,981 | 319 | 5.6% | $4.81万 | 加仓 |
| O | REALTY INCOME CORP | $90.08万 | 0.01% | 14,724 | 711 | 5.1% | $4.35万 | 加仓 |
| ALL | ALLSTATE CORP | $88.89万 | 0.01% | 4,287 | -1,975 | -31.5% | -$40.95万 | 减仓 |
| TRGP | TARGA RES CORP | $88.28万 | 0.01% | 3,521 | -1,163 | -24.8% | -$29.16万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $87.65万 | 0.01% | 41,441 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $87.46万 | 0.01% | 3,212 | -90 | -2.7% | -$2.45万 | 减仓 |
| D | DOMINION ENERGY INC | $87.12万 | 0.01% | 14,092 | 681 | 5.1% | $4.21万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $85.88万 | 0.01% | 12,392 | 600 | 5.1% | $4.16万 | 加仓 |
| MET | METLIFE INC | $85.83万 | 0.01% | 12,136 | -2,407 | -16.6% | -$17.02万 | 减仓 |
| AFL | AFLAC INC | $85.48万 | 0.01% | 7,791 | 376 | 5.1% | $4.13万 | 加仓 |
| FTNT | FORTINET INC | $85.03万 | 0.01% | 10,405 | 503 | 5.1% | $4.11万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $82.66万 | 0.01% | 756 | 37 | 5.1% | $4.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.03万 | 0.01% | 11,321 | 548 | 5.1% | $3.97万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $81.84万 | 0.01% | 4,986 | 145 | 3.0% | $2.38万 | 加仓 |
| EXC | EXELON CORP | $81.83万 | 0.01% | 16,693 | 807 | 5.1% | $3.96万 | 加仓 |
| GWW | WW GRAINGER INC | $80.50万 | 0.01% | 738 | 36 | 5.1% | $3.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $80.36万 | 0.01% | 2,846 | 138 | 5.1% | $3.90万 | 加仓 |
| FIX | COMFORT SYS USA INC | $80.26万 | 0.01% | 582 | 28 | 5.1% | $3.86万 | 加仓 |
| — | ELECTRONIC ARTS INC | $80.06万 | 0.01% | 3,927 | -2,652 | -40.3% | -$54.07万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $79.31万 | 0.01% | 14,811 | -677 | -4.4% | -$3.63万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $79.00万 | 0.01% | 35,000 | -109,991 | -75.9% | -$248.25万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $78.78万 | 0.01% | 4,002 | 194 | 5.1% | $3.82万 | 加仓 |
| XEL | XCEL ENERGY INC | $77.71万 | 0.01% | 9,782 | 474 | 5.1% | $3.77万 | 加仓 |