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
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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
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AMZN 减仓-$1.83亿
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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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $47.53万 | 0.00% | 2,439 | 9 | 0.4% | $1,754 | 加仓 |
| EFA | ISHARES TR | $47.06万 | 0.00% | 4,530 | -3,100 | -40.6% | -$32.20万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $46.91万 | 0.00% | 619 | 11 | 1.8% | $8,335 | 加仓 |
| VICI | VICI PPTYS INC | $46.53万 | 0.00% | 17,526 | 95 | 0.5% | $2,522 | 加仓 |
| EIX | EDISON INTL | $46.43万 | 0.00% | 6,236 | -107 | -1.7% | -$7,966 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $46.20万 | 0.00% | 6,452 | 24 | 0.4% | $1,718 | 加仓 |
| NVT | NVENT ELEC PLC | $45.83万 | 0.00% | 2,702 | 2,702 | — | $45.83万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $45.62万 | 0.00% | 6,313 | 110 | 1.8% | $7,950 | 加仓 |
| ATO | ATMOS ENERGY CORP | $45.51万 | 0.00% | 2,642 | -88 | -3.2% | -$1.52万 | 减仓 |
| ILMN | ILLUMINA INC | $45.12万 | 0.00% | 2,566 | 44 | 1.7% | $7,737 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $44.92万 | 0.00% | 16,595 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $44.70万 | 0.00% | 2,519 | 44 | 1.8% | $7,809 | 加仓 |
| ATI | ATI INC | $44.52万 | 0.00% | 2,259 | 39 | 1.8% | $7,687 | 加仓 |
| ULTA | ULTA BEAUTY INC | $44.42万 | 0.00% | 985 | -69 | -6.5% | -$3.11万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $44.31万 | 0.00% | 1,165 | 1,165 | — | $44.31万 | 新建仓 |
| HUBB | HUBBELL INC | $44.16万 | 0.00% | 844 | -40 | -4.5% | -$2.09万 | 减仓 |
| PPL | PPL CORP | $44.05万 | 0.00% | 12,118 | 453 | 3.9% | $1.65万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $44.00万 | 0.00% | 2,332 | 71 | 3.1% | $1.34万 | 加仓 |
| MDB | MONGODB INC | $43.94万 | 0.00% | 1,308 | 10 | 0.8% | $3,359 | 加仓 |
| PHM | PULTE GROUP INC | $43.89万 | 0.00% | 3,199 | -18 | -0.6% | -$2,470 | 减仓 |
| DXCM | DEXCOM INC | $43.87万 | 0.00% | 6,514 | -766 | -10.5% | -$5.16万 | 减仓 |
| FISV | FISERV INC | $43.69万 | 0.00% | 8,908 | -18 | -0.2% | -$883 | 减仓 |
| FE | FIRSTENERGY CORP | $43.57万 | 0.00% | 9,165 | 635 | 7.4% | $3.02万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $43.08万 | 0.00% | 5,665 | -77 | -1.3% | -$5,856 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $42.98万 | 0.00% | 512 | 512 | — | $42.98万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $42.91万 | 0.00% | 6,924 | 6,924 | — | $42.91万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $42.69万 | 0.00% | 1,189 | 1 | 0.1% | $359 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $42.58万 | 0.00% | 2,801 | -26 | -0.9% | -$3,953 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $42.54万 | 0.00% | 972 | 30 | 3.2% | $1.31万 | 加仓 |
| DG | DOLLAR GEN CORP | $42.48万 | 0.00% | 3,690 | 64 | 1.8% | $7,367 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $42.27万 | 0.00% | 2,052 | -54 | -2.6% | -$1.11万 | 减仓 |
| WWD | WOODWARD INC | $42.20万 | 0.00% | 992 | 17 | 1.7% | $7,232 | 加仓 |
| P | EVERPURE INC | $42.14万 | 0.00% | 5,348 | 273 | 5.4% | $2.15万 | 加仓 |
| MRNA | MODERNA INC | $41.72万 | 0.00% | 5,957 | 254 | 4.5% | $1.78万 | 加仓 |
| WDAY | WORKDAY INC | $41.70万 | 0.00% | 3,406 | -106 | -3.0% | -$1.30万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $41.65万 | 0.00% | 13,790 | -549 | -3.8% | -$1.66万 | 减仓 |
| SAIA | SAIA INC | $41.53万 | 0.00% | 986 | 277 | 39.1% | $11.67万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $40.79万 | 0.00% | 8,818 | 281 | 3.3% | $1.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $40.71万 | 0.00% | 3,581 | -2 | -0.1% | -$227 | 减仓 |
| XPO | XPO INC | $40.65万 | 0.00% | 1,980 | 34 | 1.7% | $6,980 | 加仓 |
| MKL | MARKEL GROUP INC | $40.62万 | 0.00% | 208 | 11 | 5.6% | $2.15万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $39.87万 | 0.00% | 3,172 | -3,118 | -49.6% | -$39.19万 | 减仓 |
| CPRT | COPART INC | $39.86万 | 0.00% | 14,141 | 248 | 1.8% | $6,991 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $39.83万 | 0.00% | 1,524 | 6 | 0.4% | $1,568 | 加仓 |
| CMS | CMS ENERGY CORP | $39.70万 | 0.00% | 5,189 | 261 | 5.3% | $2.00万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $39.59万 | 0.00% | 2,205 | -115 | -5.0% | -$2.06万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $38.98万 | 0.00% | 3,617 | -84 | -2.3% | -$9,054 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $38.77万 | 0.00% | 4,754 | 333 | 7.5% | $2.72万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $38.75万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $38.43万 | 0.00% | 3,604 | 152 | 4.4% | $1.62万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $38.09万 | 0.00% | 21,243 | 734 | 3.6% | $1.32万 | 加仓 |
| PODD | INSULET CORP | $38.03万 | 0.00% | 2,498 | -2,398 | -49.0% | -$36.51万 | 减仓 |
| USFD | US FOODS HLDG CORP | $37.68万 | 0.00% | 3,685 | 64 | 1.8% | $6,544 | 加仓 |
| PTC | PTC INC | $37.37万 | 0.00% | 3,289 | -1,503 | -31.4% | -$17.08万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $36.47万 | 0.00% | 1,260 | -9 | -0.7% | -$2,605 | 减仓 |
| KEY | KEYCORP | $35.81万 | 0.00% | 15,536 | -32 | -0.2% | -$738 | 减仓 |
| PKG | PACKAGING CORP AMER | $35.72万 | 0.00% | 1,499 | 26 | 1.8% | $6,195 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $35.62万 | 0.00% | 9,596 | -516 | -5.1% | -$1.92万 | 减仓 |
| VLTO | VERALTO CORP | $35.29万 | 0.00% | 3,979 | 69 | 1.8% | $6,119 | 加仓 |
| STE | STERIS PLC | $34.98万 | 0.00% | 1,661 | 88 | 5.6% | $1.85万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $34.94万 | 0.00% | 2,144 | -61 | -2.8% | -$9,942 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $34.81万 | 0.00% | 4,033 | 70 | 1.8% | $6,042 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $34.72万 | 0.00% | 6,193 | 6,193 | — | $34.72万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $34.58万 | 0.00% | 14,642 | 256 | 1.8% | $6,047 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $34.51万 | 0.00% | 637 | -19 | -2.9% | -$1.03万 | 减仓 |
| VRSN | VERISIGN INC | $34.44万 | 0.00% | 1,369 | 51 | 3.9% | $1.28万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $34.42万 | 0.00% | 2,475 | 27 | 1.1% | $3,755 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $34.03万 | 0.00% | 4,296 | 75 | 1.8% | $5,941 | 加仓 |
| SNA | SNAP ON INC | $33.80万 | 0.00% | 840 | -1 | -0.1% | -$402 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $33.79万 | 0.00% | 8,690 | 4 | 0.0% | $156 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $33.77万 | 0.00% | 8,863 | 256 | 3.0% | $9,754 | 加仓 |
| HEI/A | HEICO CORP NEW | $33.76万 | 0.00% | 1,309 | 36 | 2.8% | $9,285 | 加仓 |
| HPQ | HP INC | $33.70万 | 0.00% | 15,361 | -201 | -1.3% | -$4,410 | 减仓 |
| AMCR | AMCOR PLC | $33.65万 | 0.00% | 7,762 | 218 | 2.9% | $9,450 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $33.58万 | 0.00% | 1,927 | 143 | 8.0% | $2.49万 | 加仓 |
| BURL | BURLINGTON STORES INC | $33.42万 | 0.00% | 1,055 | 19 | 1.8% | $6,019 | 加仓 |
| EVRG | EVERGY INC | $33.38万 | 0.00% | 3,862 | 67 | 1.8% | $5,791 | 加仓 |
| DOW | DOW HLDGS INC | $33.15万 | 0.00% | 12,118 | 532 | 4.6% | $1.46万 | 加仓 |
| IONQ | IONQ INC | $33.06万 | 0.00% | 6,207 | 6,207 | — | $33.06万 | 新建仓 |
| BXP | BXP INC | $33.00万 | 0.00% | 4,977 | -174 | -3.4% | -$1.15万 | 减仓 |
| FN | FABRINET | $32.83万 | 0.00% | 584 | 584 | — | $32.83万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $32.80万 | 0.00% | 4,154 | 138 | 3.4% | $1.09万 | 加仓 |
| RS | RELIANCE INC | $32.05万 | 0.00% | 858 | -11 | -1.3% | -$4,110 | 减仓 |
| L | LOEWS CORP | $31.99万 | 0.00% | 2,826 | -64 | -2.2% | -$7,245 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.90万 | 0.00% | 8,236 | -275 | -3.2% | -$1.07万 | 减仓 |
| INCY | INCYTE CORP | $31.83万 | 0.00% | 2,808 | 136 | 5.1% | $1.54万 | 加仓 |
| EFX | EQUIFAX INC | $31.78万 | 0.00% | 2,002 | -33 | -1.6% | -$5,238 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $31.69万 | 0.00% | 8,615 | -2,446 | -22.1% | -$9.00万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $31.62万 | 0.00% | 9,251 | 9,251 | — | $31.62万 | 新建仓 |
| NXT | NEXTPOWER INC | $31.41万 | 0.00% | 2,636 | 2,636 | — | $31.41万 | 新建仓 |
| FTV | FORTIVE CORP | $31.31万 | 0.00% | 5,126 | -121 | -2.3% | -$7,392 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $31.22万 | 0.00% | 1,551 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $30.82万 | 0.00% | 538 | -2 | -0.4% | -$1,146 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $30.57万 | 0.00% | 1,348 | -177 | -11.6% | -$4.01万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $30.38万 | 0.00% | 146 | -5 | -3.3% | -$1.04万 | 减仓 |
| CDW | CDW CORP | $30.27万 | 0.00% | 2,152 | -25 | -1.1% | -$3,516 | 减仓 |
| ESS | ESSEX PPTY TR INC | $30.09万 | 0.00% | 1,032 | 18 | 1.8% | $5,249 | 加仓 |
| BRO | BROWN & BROWN INC | $30.00万 | 0.00% | 4,677 | 81 | 1.8% | $5,196 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $29.71万 | 0.00% | 8,394 | 8,394 | — | $29.71万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $29.37万 | 0.00% | 61,963 | 0 | 0.0% | — | 不变 |