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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $10.26亿 | 7.72% | 5,881,259 | -341,273 | -5.5% | -$5,951.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.54亿 | 4.16% | 1,495,489 | -106,409 | -6.6% | -$3,938.94万 | 减仓 |
| AVGO | BROADCOM INC | $4.98亿 | 3.74% | 1,608,331 | -19,984 | -1.2% | -$618.52万 | 减仓 |
| AMZN | AMAZON COM INC | $4.96亿 | 3.73% | 2,380,835 | 70,144 | 3.0% | $1,460.89万 | 加仓 |
| GOOG | ALPHABET INC | $4.60亿 | 3.46% | 1,604,543 | -48,173 | -2.9% | -$1,381.89万 | 减仓 |
| ACLO | TCW ETF TRUST | $4.41亿 | 3.32% | 8,754,187 | 2,264,081 | 34.9% | $1.14亿 | 加仓 |
| META | META PLATFORMS INC | $3.17亿 | 2.38% | 553,528 | -81,962 | -12.9% | -$4,689.29万 | 减仓 |
| GE | GE AEROSPACE | $2.53亿 | 1.90% | 891,914 | -14,774 | -1.6% | -$419.24万 | 减仓 |
| ASML | ASML HLDG NV | $2.00亿 | 1.50% | 151,180 | -10,785 | -6.7% | -$1,424.52万 | 减仓 |
| SLNZ | TCW ETF TRUST | $1.97亿 | 1.48% | 4,340,315 | 135,619 | 3.2% | $614.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.93亿 | 1.46% | 1,575,264 | 336,497 | 27.2% | $4,131.51万 | 加仓 |
| V | VISA INC | $1.89亿 | 1.42% | 626,371 | -30,590 | -4.7% | -$924.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.77亿 | 1.33% | 177,820 | -4,737 | -2.6% | -$472.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.67亿 | 1.26% | 335,002 | -18,740 | -5.3% | -$936.36万 | 减仓 |
| ETN | EATON CORP PLC | $1.62亿 | 1.22% | 451,999 | 2,972 | 0.7% | $106.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.50亿 | 1.13% | 935,496 | 206,753 | 28.4% | $3,314.67万 | 加仓 |
| — | EXXON MOBIL CORP | $1.49亿 | 1.12% | 880,528 | 70,175 | 8.7% | $1,190.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.43亿 | 1.07% | 484,587 | 2,027 | 0.4% | $59.63万 | 加仓 |
| AAPL | APPLE INC | $1.40亿 | 1.05% | 550,649 | -2,910 | -0.5% | -$73.85万 | 减仓 |
| MCK | MCKESSON CORP | $1.37亿 | 1.03% | 158,219 | 38,346 | 32.0% | $3,318.31万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.35亿 | 1.02% | 539,937 | -135,940 | -20.1% | -$3,406.38万 | 减仓 |
| NOW | SERVICENOW INC | $1.35亿 | 1.02% | 1,291,101 | -482,205 | -27.2% | -$5,041.46万 | 减仓 |
| EQIX | EQUINIX INC | $1.34亿 | 1.01% | 136,696 | 26,855 | 24.4% | $2,632.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.27亿 | 0.96% | 457,753 | -7,731 | -1.7% | -$214.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.27亿 | 0.95% | 274,580 | 2,574 | 0.9% | $118.66万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.23亿 | 0.92% | 1,033,595 | -11,307 | -1.1% | -$134.13万 | 减仓 |
| INTC | INTEL CORP | $1.18亿 | 0.89% | 2,676,166 | 263,448 | 10.9% | $1,162.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.18亿 | 0.89% | 487,115 | -27,641 | -5.4% | -$669.99万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.17亿 | 0.88% | 1,263,314 | -184,248 | -12.7% | -$1,700.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.14亿 | 0.86% | 236,114 | 20,672 | 9.6% | $1,002.41万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.13亿 | 0.85% | 720,277 | 6,490 | 0.9% | $102.07万 | 加仓 |
| WELL | WELLTOWER INC | $1.13亿 | 0.85% | 571,230 | 136,858 | 31.5% | $2,705.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.07亿 | 0.80% | 273,608 | -37,858 | -12.2% | -$1,478.02万 | 减仓 |
| AME | AMETEK INC | $1.04亿 | 0.79% | 486,922 | 9,722 | 2.0% | $208.40万 | 加仓 |
| GOOGL | ALPHABET INC | $1.04亿 | 0.78% | 362,705 | 4,295 | 1.2% | $123.51万 | 加仓 |
| MRK | MERCK & CO INC | $1.04亿 | 0.78% | 862,459 | 78,642 | 10.0% | $945.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $9,878.81万 | 0.74% | 232,256 | -58,498 | -20.1% | -$2,488.16万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,855.61万 | 0.74% | 877,145 | 58,211 | 7.1% | $654.06万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,639.72万 | 0.73% | 1,536,210 | 106,468 | 7.4% | $668.09万 | 加仓 |
| SHOP | SHOPIFY INC | $9,624.21万 | 0.72% | 811,347 | -27,209 | -3.2% | -$322.75万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $9,359.22万 | 0.70% | 133,178 | -208,111 | -61.0% | -$1.46亿 | 减仓 |
| DIS | DISNEY WALT CO | $9,276.70万 | 0.70% | 962,513 | 4,324 | 0.5% | $41.67万 | 加仓 |
| NI | NISOURCE INC | $9,053.81万 | 0.68% | 1,940,380 | 103,418 | 5.6% | $482.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,921.85万 | 0.67% | 617,685 | -55,165 | -8.2% | -$796.80万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $8,716.14万 | 0.66% | 536,576 | -75,601 | -12.3% | -$1,228.06万 | 减仓 |
| CSX | CSX CORP | $8,601.90万 | 0.65% | 2,095,468 | 32,814 | 1.6% | $134.70万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8,578.35万 | 0.65% | 1,405,134 | -338,578 | -19.4% | -$2,067.02万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,544.65万 | 0.64% | 652,512 | -130,598 | -16.7% | -$1,710.18万 | 减仓 |
| KLAC | KLA CORP | $8,300.56万 | 0.62% | 56,374 | 54,293 | 2,609.0% | $7,994.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,111.24万 | 0.61% | 124,723 | 254 | 0.2% | $16.52万 | 加仓 |
| CSCO | CISCO SYS INC | $8,051.23万 | 0.61% | 1,037,663 | 975,349 | 1,565.2% | $7,567.73万 | 加仓 |
| ABBV | ABBVIE INC | $7,999.92万 | 0.60% | 367,829 | 9,761 | 2.7% | $212.29万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $7,674.06万 | 0.58% | 1,675,558 | 320,756 | 23.7% | $1,469.06万 | 加仓 |
| PFE | PFIZER INC | $7,619.74万 | 0.57% | 2,713,584 | 113,319 | 4.4% | $318.20万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $7,514.04万 | 0.57% | 763,777 | 274,930 | 56.2% | $2,704.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7,200.10万 | 0.54% | 1,224,923 | 71,101 | 6.2% | $417.93万 | 加仓 |
| ORCL | ORACLE CORP | $7,035.55万 | 0.53% | 478,250 | 60,261 | 14.4% | $886.50万 | 加仓 |
| TSLA | TESLA INC | $7,030.68万 | 0.53% | 189,124 | -39,794 | -17.4% | -$1,479.34万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $6,997.66万 | 0.53% | 405,473 | 86,190 | 27.0% | $1,487.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,944.67万 | 0.52% | 205,494 | 61,759 | 43.0% | $2,087.15万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6,841.94万 | 0.51% | 224,827 | -22,146 | -9.0% | -$673.95万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,729.69万 | 0.51% | 2,555,900 | -542,232 | -17.5% | -$1,427.70万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,712.70万 | 0.50% | 458,894 | 424,567 | 1,236.8% | $6,210.57万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,672.50万 | 0.50% | 118,751 | 54,007 | 83.4% | $3,034.60万 | 加仓 |
| — | TCW ETF TRUST | $6,310.87万 | 0.47% | 1,285,702 | 389,000 | 43.4% | $1,909.41万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $6,042.14万 | 0.45% | 1,628,169 | 318,307 | 24.3% | $1,181.24万 | 加仓 |
| LEN | LENNAR CORP | $6,034.71万 | 0.45% | 694,922 | 362,265 | 108.9% | $3,145.91万 | 加仓 |
| TPR | TAPESTRY INC | $6,019.44万 | 0.45% | 426,578 | 1,046 | 0.2% | $14.76万 | 加仓 |
| GEV | GE VERNOVA INC | $5,986.09万 | 0.45% | 68,577 | 26,697 | 63.7% | $2,330.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,741.94万 | 0.43% | 167,996 | 151,930 | 945.7% | $5,192.82万 | 加仓 |
| FTI | TECHNIPFMC PLC | $5,581.83万 | 0.42% | 807,439 | 313,984 | 63.6% | $2,170.57万 | 加仓 |
| VG | VENTURE GLOBAL INC | $5,521.75万 | 0.42% | 3,503,648 | 3,503,648 | — | $5,521.75万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,476.09万 | 0.41% | 131,403 | 18,095 | 16.0% | $754.09万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,117.50万 | 0.38% | 596,584 | 97,777 | 19.6% | $838.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,942.36万 | 0.37% | 146,293 | -16,427 | -10.1% | -$554.97万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,717.97万 | 0.35% | 476,322 | -276,286 | -36.7% | -$2,736.61万 | 减仓 |
| APG | API GROUP CORP | $4,685.00万 | 0.35% | 1,156,219 | 6,311 | 0.5% | $25.57万 | 加仓 |
| FLXR | TCW ETF TRUST | $4,666.03万 | 0.35% | 1,188,192 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $4,376.25万 | 0.33% | 366,213 | -265,388 | -42.0% | -$3,171.39万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,161.23万 | 0.31% | 2,238,426 | -214,153 | -8.7% | -$398.11万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,080.06万 | 0.31% | 94,017 | -517 | -0.5% | -$22.44万 | 减仓 |
| SRE | SEMPRA | $3,900.18万 | 0.29% | 401,377 | 317,915 | 380.9% | $3,089.18万 | 加仓 |
| SYM | SYMBOTIC INC | $3,889.80万 | 0.29% | 731,166 | 168,606 | 30.0% | $896.98万 | 加仓 |
| MS | MORGAN STANLEY | $3,822.93万 | 0.29% | 232,297 | -315,482 | -57.6% | -$5,191.91万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,793.52万 | 0.29% | 328,785 | 276,758 | 532.0% | $3,193.23万 | 加仓 |
| — | TCW ETF TRUST | $3,753.99万 | 0.28% | 817,952 | 211,668 | 34.9% | $971.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,700.62万 | 0.28% | 136,761 | 34,349 | 33.5% | $929.45万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,699.27万 | 0.28% | 396,407 | 386,355 | 3,843.6% | $3,605.47万 | 加仓 |
| NTAP | NETAPP INC | $3,594.37万 | 0.27% | 351,046 | -209,939 | -37.4% | -$2,149.57万 | 减仓 |
| POWL | POWELL INDS INC | $3,536.72万 | 0.27% | 65,364 | 32,386 | 98.2% | $1,752.34万 | 加仓 |
| TGT | TARGET CORP | $3,503.66万 | 0.26% | 289,081 | 269,568 | 1,381.5% | $3,267.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,457.41万 | 0.26% | 164,615 | 149,371 | 979.9% | $3,137.24万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,387.10万 | 0.25% | 390,894 | 2,146 | 0.6% | $18.60万 | 加仓 |
| CAT | CATERPILLAR INC | $3,262.95万 | 0.25% | 46,057 | 38,656 | 522.3% | $2,738.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,158.57万 | 0.24% | 144,214 | -68,481 | -32.2% | -$1,499.87万 | 减仓 |
| UNP | UNION PAC CORP | $3,041.99万 | 0.23% | 125,381 | -7,547 | -5.7% | -$183.11万 | 减仓 |
| CCJ | CAMECO CORP | $3,025.31万 | 0.23% | 278,548 | 45,268 | 19.4% | $491.66万 | 加仓 |
| RDDT | REDDIT INC | $2,930.52万 | 0.22% | 217,640 | 128,335 | 143.7% | $1,728.03万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,810.12万 | 0.21% | 47,736 | 1,733 | 3.8% | $102.02万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,768.64万 | 0.21% | 142,922 | 142,922 | — | $2,768.64万 | 新建仓 |