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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $177.54万 | 0.01% | 1,486 | -1,142 | -43.5% | -$136.44万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $172.61万 | 0.01% | 45,351 | -12,558 | -21.7% | -$47.80万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $171.99万 | 0.01% | 18,078 | 235 | 1.3% | $2.24万 | 加仓 |
| RBA | RB GLOBAL INC | $171.26万 | 0.01% | 14,707 | -11,035 | -42.9% | -$128.50万 | 减仓 |
| CMI | CUMMINS INC | $169.17万 | 0.01% | 2,372 | 99 | 4.4% | $7.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $167.87万 | 0.01% | 3,295 | 57 | 1.8% | $2.90万 | 加仓 |
| NEM | NEWMONT CORP | $167.64万 | 0.01% | 17,949 | -40 | -0.2% | -$3,736 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $167.21万 | 0.01% | 6,791 | 119 | 1.8% | $2.93万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $165.58万 | 0.01% | 13,081 | 229 | 1.8% | $2.90万 | 加仓 |
| GM | GENERAL MTRS CO | $164.79万 | 0.01% | 21,379 | -436 | -2.0% | -$3.36万 | 减仓 |
| FTNT | FORTINET INC | $160.73万 | 0.01% | 10,463 | 58 | 0.6% | $8,910 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $159.48万 | 0.01% | 9,217 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $157.96万 | 0.01% | 26,152 | 457 | 1.8% | $2.76万 | 加仓 |
| INFY | INFOSYS LTD | $157.30万 | 0.01% | 149,952 | 117,621 | 363.8% | $123.38万 | 加仓 |
| ADBE | ADOBE INC | $152.31万 | 0.01% | 7,429 | -17 | -0.2% | -$3,485 | 减仓 |
| WMB | WILLIAMS COS INC | $151.96万 | 0.01% | 20,441 | 357 | 1.8% | $2.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $151.61万 | 0.01% | 6,770 | 119 | 1.8% | $2.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $151.43万 | 0.01% | 2,455 | 935 | 61.5% | $57.67万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $150.59万 | 0.01% | 6,339 | -5 | -0.1% | -$1,188 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $150.41万 | 0.01% | 8,214 | 42 | 0.5% | $7,691 | 加仓 |
| PPG | PPG INDS INC | $149.32万 | 0.01% | 12,311 | -716 | -5.5% | -$8.68万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $149.26万 | 0.01% | 60,797 | -745 | -1.2% | -$1.83万 | 减仓 |
| BX | BLACKSTONE INC | $148.12万 | 0.01% | 12,588 | 220 | 1.8% | $2.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $144.74万 | 0.01% | 4,086 | 72 | 1.8% | $2.55万 | 加仓 |
| SNOW | SNOWFLAKE INC | $144.73万 | 0.01% | 5,687 | -294 | -4.9% | -$7.48万 | 减仓 |
| SNPS | SYNOPSYS INC | $143.50万 | 0.01% | 3,217 | 57 | 1.8% | $2.54万 | 加仓 |
| MMM | 3M CO | $142.12万 | 0.01% | 8,778 | -29 | -0.3% | -$4,695 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $141.74万 | 0.01% | 5,707 | -898 | -13.6% | -$22.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $140.21万 | 0.01% | 6,291 | 217 | 3.6% | $4.84万 | 加仓 |
| SE | SEA LTD | $137.33万 | 0.01% | 14,331 | 8,345 | 139.4% | $79.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $136.13万 | 0.01% | 3,520 | -148 | -4.0% | -$5.72万 | 减仓 |
| GLPI | GAMING & LEISURE P | $135.90万 | 0.01% | 30,519 | -46,292 | -60.3% | -$206.14万 | 减仓 |
| EMR | EMERSON ELEC CO | $135.72万 | 0.01% | 9,481 | 166 | 1.8% | $2.38万 | 加仓 |
| HAS | HASBRO INC | $134.80万 | 0.01% | 16,321 | -2,211 | -11.9% | -$18.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $134.56万 | 0.01% | 3,908 | 126 | 3.3% | $4.34万 | 加仓 |
| CME | CME GROUP INC | $133.67万 | 0.01% | 6,053 | 106 | 1.8% | $2.34万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $133.30万 | 0.01% | 4,198 | 21 | 0.5% | $6,668 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $131.66万 | 0.01% | 4,868 | 85 | 1.8% | $2.30万 | 加仓 |
| CPNG | COUPANG INC | $131.62万 | 0.01% | 75,773 | 50,043 | 194.5% | $86.92万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $131.13万 | 0.01% | 13,076 | 684 | 5.5% | $6.86万 | 加仓 |
| NET | CLOUDFLARE INC | $131.10万 | 0.01% | 5,345 | 226 | 4.4% | $5.54万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $130.26万 | 0.01% | 3,515 | -137 | -3.8% | -$5.08万 | 减仓 |
| VLO | VALERO ENERGY CORP | $129.75万 | 0.01% | 4,982 | -46 | -0.9% | -$1.20万 | 减仓 |
| APTV | APTIV PLC | $129.73万 | 0.01% | 21,135 | 5,011 | 31.1% | $30.76万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $128.76万 | 0.01% | 10,347 | 181 | 1.8% | $2.25万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $127.60万 | 0.01% | 5,258 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $126.11万 | 0.01% | 21,804 | 381 | 1.8% | $2.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $125.13万 | 0.01% | 9,146 | 629 | 7.4% | $8.61万 | 加仓 |
| FDX | FEDEX CORP | $123.56万 | 0.01% | 3,946 | -15,189 | -79.4% | -$475.61万 | 减仓 |
| IWS | ISHARES TR | $122.22万 | 0.01% | 7,425 | -5,920 | -44.4% | -$97.44万 | 减仓 |
| COHR | COHERENT CORP | $122.05万 | 0.01% | 3,094 | 181 | 6.2% | $7.14万 | 加仓 |
| GIS | GENERAL MILLS INC | $121.75万 | 0.01% | 34,985 | 156 | 0.4% | $5,429 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $121.42万 | 0.01% | 2,384 | 42 | 1.8% | $2.14万 | 加仓 |
| CRH | CRH PLC | $120.62万 | 0.01% | 11,273 | 186 | 1.7% | $1.99万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $119.73万 | 0.01% | 3,806 | -426 | -10.1% | -$13.40万 | 减仓 |
| HON | HONEYWELL INTL INC | $119.63万 | 0.01% | 5,343 | -5,155 | -49.1% | -$115.42万 | 减仓 |
| URI | UNITED RENTALS INC | $119.18万 | 0.01% | 1,052 | 2 | 0.2% | $2,266 | 加仓 |
| ECL | ECOLAB INC | $118.33万 | 0.01% | 4,247 | 93 | 2.2% | $2.59万 | 加仓 |
| CI | THE CIGNA GROUP | $117.96万 | 0.01% | 4,279 | -60 | -1.4% | -$1.65万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $117.92万 | 0.01% | 3,572 | -17 | -0.5% | -$5,612 | 减仓 |
| DASH | DOORDASH INC | $117.01万 | 0.01% | 6,341 | 186 | 3.0% | $3.43万 | 加仓 |
| CIEN | CIENA CORP | $116.66万 | 0.01% | 2,378 | 42 | 1.8% | $2.06万 | 加仓 |
| WRB | BERKLEY W R CORP | $116.16万 | 0.01% | 16,470 | -117 | -0.7% | -$8,252 | 减仓 |
| SLB | SLB LIMITED | $116.06万 | 0.01% | 24,964 | 437 | 1.8% | $2.03万 | 加仓 |
| EOG | EOG RES INC | $116.06万 | 0.01% | 8,946 | -61 | -0.7% | -$7,914 | 减仓 |
| MCO | MOODYS CORP | $115.18万 | 0.01% | 2,543 | -22 | -0.9% | -$9,964 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $114.46万 | 0.01% | 4,073 | 71 | 1.8% | $2.00万 | 加仓 |
| PSX | PHILLIPS 66 | $114.41万 | 0.01% | 6,768 | 119 | 1.8% | $2.01万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $114.30万 | 0.01% | 1,982 | -45,754 | -95.8% | -$2,638.63万 | 减仓 |
| ROST | ROSS STORES INC | $114.17万 | 0.01% | 5,364 | 94 | 1.8% | $2.00万 | 加仓 |
| TPR | TAPESTRY INC | $113.65万 | 0.01% | 7,764 | -418,814 | -98.2% | -$6,130.60万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $112.66万 | 0.01% | 815 | 59 | 7.8% | $8.16万 | 加仓 |
| ALAB | ASTERA LABS INC | $112.21万 | 0.01% | 2,323 | -10,665 | -82.1% | -$515.14万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $110.76万 | 0.01% | 11,523 | 202 | 1.8% | $1.94万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $109.65万 | 0.01% | 3,740 | 66 | 1.8% | $1.93万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $106.87万 | 0.01% | 40,086 | 2,616 | 7.0% | $6.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $105.72万 | 0.01% | 33,070 | 579 | 1.8% | $1.85万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $105.69万 | 0.01% | 1,695 | 30 | 1.8% | $1.87万 | 加仓 |
| KKR | KKR & CO INC | $105.10万 | 0.01% | 11,451 | 450 | 4.1% | $4.13万 | 加仓 |
| TFC | TRUIST FINL CORP | $104.36万 | 0.01% | 20,947 | 92 | 0.4% | $4,583 | 加仓 |
| TTE | TOTALENERGIES SE | $103.84万 | 0.01% | 13,351 | -4,004 | -23.1% | -$31.14万 | 减仓 |
| ALL | ALLSTATE CORP | $103.84万 | 0.01% | 4,364 | 77 | 1.8% | $1.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $102.61万 | 0.01% | 10,956 | 191 | 1.8% | $1.79万 | 加仓 |
| GWW | WW GRAINGER INC | $102.17万 | 0.01% | 751 | 13 | 1.8% | $1.77万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $100.19万 | 0.01% | 2,862 | 16 | 0.6% | $5,601 | 加仓 |
| MET | METLIFE INC | $99.98万 | 0.01% | 11,816 | -320 | -2.6% | -$2.71万 | 减仓 |
| PCAR | PACCAR INC | $99.72万 | 0.01% | 8,302 | -200 | -2.4% | -$2.40万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $99.47万 | 0.01% | 4,934 | 87 | 1.8% | $1.75万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $98.72万 | 0.01% | 2,532 | -147 | -5.5% | -$5.73万 | 减仓 |
| CTAS | CINTAS CORP | $98.32万 | 0.01% | 5,781 | 101 | 1.8% | $1.72万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $98.28万 | 0.01% | 4,281 | 75 | 1.8% | $1.72万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $97.23万 | 0.01% | 7,059 | -5,326 | -43.0% | -$73.36万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $97.00万 | 0.01% | 15,706 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $96.23万 | 0.01% | 14,091 | -1 | -0.0% | -$68 | 减仓 |
| TRGP | TARGA RES CORP | $96.10万 | 0.01% | 3,584 | 63 | 1.8% | $1.69万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $95.77万 | 0.01% | 13,056 | 49 | 0.4% | $3,594 | 加仓 |
| O | REALTY INCOME CORP | $94.13万 | 0.01% | 15,192 | 468 | 3.2% | $2.90万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $92.73万 | 0.01% | 1,873 | 3 | 0.2% | $1,485 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $92.72万 | 0.01% | 13,676 | -1,135 | -7.7% | -$7.70万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $92.66万 | 0.01% | 41,441 | 0 | 0.0% | — | 不变 |