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 |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $76.97万 | 0.01% | 3,080 | 4 | 0.1% | $1,000 | 加仓 |
| URI | UNITED RENTALS INC | $76.50万 | 0.01% | 1,050 | 51 | 5.1% | $3.72万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $76.45万 | 0.01% | 6,290 | -1,033 | -14.1% | -$12.56万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $75.90万 | 0.01% | 25,000 | -52,694 | -67.8% | -$159.98万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $74.65万 | 0.01% | 4,748 | 229 | 5.1% | $3.60万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $74.56万 | 0.01% | 83,033 | 9,658 | 13.2% | $8.67万 | 加仓 |
| EFA | ISHARES TR | $74.11万 | 0.01% | 7,630 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $74.10万 | 0.01% | 12,553 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $73.24万 | 0.01% | 13,007 | 629 | 5.1% | $3.54万 | 加仓 |
| IAU | ISHARES GOLD TR | $72.25万 | 0.01% | 8,195 | 600 | 7.9% | $5.29万 | 加仓 |
| YUM | YUM BRANDS INC | $72.06万 | 0.01% | 4,635 | 224 | 5.1% | $3.48万 | 加仓 |
| KIM | KIMCO REALTY CORP | $71.90万 | 0.01% | 32,000 | -135,143 | -80.9% | -$303.67万 | 减仓 |
| CVNA | CARVANA CO | $71.77万 | 0.01% | 2,283 | 110 | 5.1% | $3.46万 | 加仓 |
| DAL | DELTA AIR LINES INC | $71.57万 | 0.01% | 10,765 | 521 | 5.1% | $3.46万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $70.38万 | 0.01% | 10,827 | 523 | 5.1% | $3.40万 | 加仓 |
| KR | KROGER CO | $70.35万 | 0.01% | 9,722 | 61 | 0.6% | $4,414 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $69.91万 | 0.01% | 15,456 | -16,777 | -52.0% | -$75.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $69.55万 | 0.01% | 2,102 | 102 | 5.1% | $3.37万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69.50万 | 0.01% | 21,712 | 1,051 | 5.1% | $3.36万 | 加仓 |
| COHR | COHERENT CORP | $69.39万 | 0.01% | 2,913 | 501 | 20.8% | $11.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $69.26万 | 0.01% | 14,908 | 4,439 | 42.4% | $20.62万 | 加仓 |
| IR | INGERSOLL RAND INC | $68.92万 | 0.01% | 8,602 | 2,397 | 38.6% | $19.20万 | 加仓 |
| PTC | PTC INC | $68.28万 | 0.01% | 4,792 | -14,547 | -75.2% | -$207.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $67.11万 | 0.01% | 1,870 | 91 | 5.1% | $3.27万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $66.70万 | 0.01% | 8,864 | 425 | 5.0% | $3.20万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $66.64万 | 0.01% | 8,232 | 398 | 5.1% | $3.22万 | 加仓 |
| WIT | WIPRO LTD | $65.80万 | 0.00% | 310,363 | 36,093 | 13.2% | $7.65万 | 加仓 |
| EQT | EQT CORP | $65.15万 | 0.00% | 10,237 | 495 | 5.1% | $3.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $65.15万 | 0.00% | 3,731 | 180 | 5.1% | $3.14万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $64.71万 | 0.00% | 6,741 | -4,936 | -42.3% | -$47.38万 | 减仓 |
| MSTR | STRATEGY INC | $64.50万 | 0.00% | 5,168 | 956 | 22.7% | $11.93万 | 加仓 |
| NUE | NUCOR CORP | $63.80万 | 0.00% | 3,773 | 183 | 5.1% | $3.09万 | 加仓 |
| PCG | PG&E CORP | $63.60万 | 0.00% | 36,200 | -14,326 | -28.4% | -$25.17万 | 减仓 |
| MSCI | MSCI INC | $63.33万 | 0.00% | 1,175 | 32 | 2.8% | $1.72万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $63.14万 | 0.00% | 6,204 | -29 | -0.5% | -$2,951 | 减仓 |
| NTRA | NATERA INC | $63.12万 | 0.00% | 3,156 | 135 | 4.5% | $2.70万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $62.88万 | 0.00% | 5,012 | 581 | 13.1% | $7.29万 | 加仓 |
| TXT | TEXTRON INC | $62.85万 | 0.00% | 7,178 | -562 | -7.3% | -$4.92万 | 减仓 |
| GRMN | GARMIN LTD | $62.02万 | 0.00% | 2,673 | 129 | 5.1% | $2.99万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $61.61万 | 0.00% | 4,556 | 108 | 2.4% | $1.46万 | 加仓 |
| CPRI | INNOVATOR ETFS TRUST | $60.57万 | 0.00% | 34,376 | 34,376 | — | $60.57万 | 新建仓 |
| VTR | VENTAS INC | $60.48万 | 0.00% | 7,395 | 358 | 5.1% | $2.93万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $60.31万 | 0.00% | 3,049 | 64 | 2.1% | $1.27万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $60.10万 | 0.00% | 5,191 | 251 | 5.1% | $2.91万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $59.91万 | 0.00% | 1,520 | 90 | 6.3% | $3.55万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $59.05万 | 0.00% | 3,022 | 146 | 5.1% | $2.85万 | 加仓 |
| DHI | D R HORTON INC | $58.96万 | 0.00% | 4,297 | 140 | 3.4% | $1.92万 | 加仓 |
| RBLX | ROBLOX CORP | $58.68万 | 0.00% | 10,374 | 502 | 5.1% | $2.84万 | 加仓 |
| STT | STATE STR CORP | $58.33万 | 0.00% | 4,609 | 223 | 5.1% | $2.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $56.46万 | 0.00% | 5,780 | 279 | 5.1% | $2.73万 | 加仓 |
| INSM | INSMED INC | $56.45万 | 0.00% | 3,452 | 167 | 5.1% | $2.73万 | 加仓 |
| SYY | SYSCO CORP | $56.32万 | 0.00% | 7,896 | 382 | 5.1% | $2.72万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $55.09万 | 0.00% | 1,054 | -103 | -8.9% | -$5.38万 | 减仓 |
| RMD | RESMED INC | $54.55万 | 0.00% | 2,430 | 118 | 5.1% | $2.65万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $54.48万 | 0.00% | 7,495 | 362 | 5.1% | $2.63万 | 加仓 |
| XYZ | BLOCK INC | $54.44万 | 0.00% | 9,047 | 437 | 5.1% | $2.63万 | 加仓 |
| EME | EMCOR GROUP INC | $54.27万 | 0.00% | 735 | 36 | 5.2% | $2.66万 | 加仓 |
| HAL | HALLIBURTON CO | $53.95万 | 0.00% | 13,836 | 321 | 2.4% | $1.25万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $53.58万 | 0.00% | 2,963 | -137 | -4.4% | -$2.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $53.09万 | 0.00% | 5,503 | 266 | 5.1% | $2.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $53.09万 | 0.00% | 1,250 | 84 | 7.2% | $3.57万 | 加仓 |
| MTB | M & T BK CORP | $52.49万 | 0.00% | 2,539 | 122 | 5.0% | $2.52万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $52.46万 | 0.00% | 55,339 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $52.26万 | 0.00% | 6,156 | 297 | 5.1% | $2.52万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52.22万 | 0.00% | 8,511 | 916 | 12.1% | $5.62万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $51.72万 | 0.00% | 21,721 | 1,051 | 5.1% | $2.50万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $51.23万 | 0.00% | 32,735 | 8,597 | 35.6% | $13.45万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $50.43万 | 0.00% | 2,730 | 237 | 9.5% | $4.38万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $49.98万 | 0.00% | 5,428 | 261 | 5.1% | $2.40万 | 加仓 |
| PDD | PDD HOLDINGS INC | $49.87万 | 0.00% | 4,881 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $49.82万 | 0.00% | 3,407 | 165 | 5.1% | $2.41万 | 加仓 |
| FISV | FISERV INC | $49.81万 | 0.00% | 8,926 | 157 | 1.8% | $8,761 | 加仓 |
| SE | SEA LTD | $49.57万 | 0.00% | 5,986 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $49.55万 | 0.00% | 6,428 | 217 | 3.5% | $1.67万 | 加仓 |
| KVUE | KENVUE INC | $49.40万 | 0.00% | 28,656 | 1,386 | 5.1% | $2.39万 | 加仓 |
| PAYX | PAYCHEX INC | $49.30万 | 0.00% | 5,352 | 259 | 5.1% | $2.39万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $49.08万 | 0.00% | 9,754 | 127 | 1.3% | $6,391 | 加仓 |
| CCL | CARNIVAL CORP | $49.01万 | 0.00% | 18,936 | 1,937 | 11.4% | $5.01万 | 加仓 |
| AEE | AMEREN CORP | $49.00万 | 0.00% | 4,458 | 215 | 5.1% | $2.36万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $48.61万 | 0.00% | 8,218 | 479 | 6.2% | $2.83万 | 加仓 |
| CPNG | COUPANG INC | $48.58万 | 0.00% | 25,730 | 1,077 | 4.4% | $2.03万 | 加仓 |
| WAT | WATERS CORP | $48.30万 | 0.00% | 1,622 | 692 | 74.4% | $20.61万 | 加仓 |
| DOW | DOW HLDGS INC | $48.26万 | 0.00% | 11,586 | 560 | 5.1% | $2.33万 | 加仓 |
| VICI | VICI PPTYS INC | $47.62万 | 0.00% | 17,431 | 843 | 5.1% | $2.30万 | 加仓 |
| IQV | IQVIA HLDGS INC | $47.51万 | 0.00% | 2,786 | 135 | 5.1% | $2.30万 | 加仓 |
| DOV | DOVER CORP | $47.32万 | 0.00% | 2,270 | 109 | 5.0% | $2.27万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $46.54万 | 0.00% | 10,782 | 521 | 5.1% | $2.25万 | 加仓 |
| EIX | EDISON INTL | $46.42万 | 0.00% | 6,343 | 307 | 5.1% | $2.25万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $46.15万 | 0.00% | 11,061 | 2,496 | 29.1% | $10.41万 | 加仓 |
| CPRT | COPART INC | $46.12万 | 0.00% | 13,893 | 671 | 5.1% | $2.23万 | 加仓 |
| DXCM | DEXCOM INC | $45.72万 | 0.00% | 7,280 | 139 | 1.9% | $8,729 | 加仓 |
| WDAY | WORKDAY INC | $45.63万 | 0.00% | 3,512 | 114 | 3.4% | $1.48万 | 加仓 |
| NRG | NRG ENERGY INC | $45.60万 | 0.00% | 3,120 | -275 | -8.1% | -$4.02万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $44.70万 | 0.00% | 942 | 46 | 5.1% | $2.18万 | 加仓 |
| PPL | PPL CORP | $44.56万 | 0.00% | 11,665 | 564 | 5.1% | $2.15万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $44.54万 | 0.00% | 1,929 | 93 | 5.1% | $2.15万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $44.35万 | 0.00% | 3,382 | 164 | 5.1% | $2.15万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $44.13万 | 0.00% | 1,518 | 73 | 5.1% | $2.12万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $44.02万 | 0.00% | 2,320 | 112 | 5.1% | $2.13万 | 加仓 |
| — | COTERRA ENERGY INC | $44.00万 | 0.00% | 12,521 | 605 | 5.1% | $2.13万 | 加仓 |