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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $25.15万 | 0.00% | 2,672 | 129 | 5.1% | $1.21万 | 加仓 |
| CRDO | PGIM ROCK ETF TR | $25.09万 | 0.00% | 2,673 | 343 | 14.7% | $3.22万 | 加仓 |
| LII | LENNOX INTL INC | $25.06万 | 0.00% | 540 | 26 | 5.1% | $1.21万 | 加仓 |
| SAIA | SAIA INC | $24.91万 | 0.00% | 709 | 709 | — | $24.91万 | 新建仓 |
| BALL | BALL CORP | $24.57万 | 0.00% | 4,156 | -52 | -1.2% | -$3,074 | 减仓 |
| ESS | ESSEX PPTY TR INC | $24.54万 | 0.00% | 1,014 | 49 | 5.1% | $1.19万 | 加仓 |
| WPC | WP CAREY INC | $24.40万 | 0.00% | 3,591 | 174 | 5.1% | $1.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $24.25万 | 0.00% | 2,293 | 111 | 5.1% | $1.17万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $24.06万 | 0.00% | 3,561 | 172 | 5.1% | $1.16万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.51万 | 0.00% | 5,064 | 407 | 8.7% | $1.89万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $23.42万 | 0.00% | 2,340 | -41 | -1.7% | -$4,104 | 减仓 |
| COO | COOPER COS INC | $23.39万 | 0.00% | 3,272 | 158 | 5.1% | $1.13万 | 加仓 |
| EG | EVEREST GROUP LTD | $23.01万 | 0.00% | 704 | 34 | 5.1% | $1.11万 | 加仓 |
| SUI | SUN CMNTYS INC | $22.99万 | 0.00% | 1,825 | 89 | 5.1% | $1.12万 | 加仓 |
| ZS | ZSCALER INC | $22.91万 | 0.00% | 1,633 | 79 | 5.1% | $1.11万 | 加仓 |
| INVH | INVITATION HOMES INC | $22.91万 | 0.00% | 9,219 | 446 | 5.1% | $1.11万 | 加仓 |
| TOST | TOAST INC | $22.88万 | 0.00% | 8,631 | 838 | 10.8% | $2.22万 | 加仓 |
| CSL | CARLISLE COS INC | $22.62万 | 0.00% | 678 | -2 | -0.3% | -$667 | 减仓 |
| IEX | IDEX CORP | $22.50万 | 0.00% | 1,187 | 58 | 5.1% | $1.10万 | 加仓 |
| AVY | AVERY DENNISON CORP | $22.43万 | 0.00% | 1,299 | 62 | 5.0% | $1.07万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.40万 | 0.00% | 2,721 | -249,945 | -98.9% | -$1,966.07万 | 减仓 |
| CLX | CLOROX CO DEL | $21.23万 | 0.00% | 2,049 | 2,049 | — | $21.23万 | 新建仓 |
| MAS | MASCO CORP | $21.04万 | 0.00% | 3,485 | 169 | 5.1% | $1.02万 | 加仓 |
| MKC | MCCORMICK & CO INC | $20.96万 | 0.00% | 4,155 | 200 | 5.1% | $1.01万 | 加仓 |
| BBY | BEST BUY INC | $20.71万 | 0.00% | 3,226 | -246 | -7.1% | -$1.58万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $20.26万 | 0.00% | 4,421 | 214 | 5.1% | $9,805 | 加仓 |
| HUBS | HUBSPOT INC | $20.09万 | 0.00% | 823 | 39 | 5.0% | $9,520 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $13.44万 | 0.00% | 11,732 | -44,412 | -79.1% | -$50.90万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.10万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -103,024 | -100.0% | -$4,595.49万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -120,225 | -100.0% | -$4,506.51万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,874,234 | -100.0% | -$2,458.99万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -511,095 | -100.0% | -$1,945.74万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -105,091 | -100.0% | -$316.32万 | 清仓 |
| — | OLD MKT CAP CORP | $0 | 0.00% | 0 | -600,704 | -100.0% | -$300.95万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -197,880 | -100.0% | -$237.26万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,659 | -100.0% | -$178.51万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -70,993 | -100.0% | -$117.07万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -5,121 | -100.0% | -$91.74万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -21,772 | -100.0% | -$69.80万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -4,455 | -100.0% | -$55.28万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -14,420 | -100.0% | -$54.74万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$51.49万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,249 | -100.0% | -$42.95万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -9,821 | -100.0% | -$36.94万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$30.20万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -7,180 | -100.0% | -$29.94万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,663 | -100.0% | -$26.41万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$26.33万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$25.86万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -9,366 | -100.0% | -$24.25万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -9,207 | -100.0% | -$23.77万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -2,607 | -100.0% | -$22.54万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -3,195 | -100.0% | -$21.85万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -2,120 | -100.0% | -$21.65万 | 清仓 |
| MCBS | METROCITY BANKSHARES INC | $0 | 0.00% | 0 | -7,928 | -100.0% | -$21.04万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -499 | -100.0% | -$20.80万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -4,020 | -100.0% | -$20.78万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -4,678 | -100.0% | -$20.27万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,390 | -100.0% | -$20.04万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -22,951 | -100.0% | -$19.76万 | 清仓 |