Tcw Group Inc 13F 持仓 · 2026年Q2
Tcw Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 640 只证券，申报市值合计 148.73 亿美元。前几大持仓：NVDA（7.20%）、GOOG（3.99%）、AVGO（3.81%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.07B | 7.20% | 5.4M | 减持 |
| 2 | GOOG | ALPHABET INC | $593.5M | 3.99% | 1.7M | 增持 |
| 3 | AVGO | BROADCOM INC | $566.0M | 3.81% | 1.5M | 减持 |
| 4 | ACLO | TCW ETF TRUST | $445.6M | 3.00% | 8.8M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $419.1M | 2.82% | 1.1M | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $410.2M | 2.76% | 355,332 | 增持 |
| 7 | AMZN | AMAZON COM INC | $384.4M | 2.58% | 1.6M | 减持 |
| 8 | GE | GE AEROSPACE | $317.4M | 2.13% | 849,374 | 减持 |
| 9 | META | META PLATFORMS INC | $282.1M | 1.90% | 500,761 | 减持 |
| 10 | KLAC | KLA CORP | $281.8M | 1.89% | 933,931 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $273.6M | 1.84% | 802,347 | 减持 |
| 12 | ASML | ASML HLDG NV | $263.5M | 1.77% | 132,437 | 减持 |
| 13 | ANET | ARISTA NETWORKS INC | $260.1M | 1.75% | 1.5M | 减持 |
| 14 | SLNZ | TCW ETF TRUST | $194.5M | 1.31% | 4.3M | 减持 |
| 15 | ETN | EATON CORP PLC | $189.6M | 1.27% | 444,884 | 减持 |
| 16 | V | VISA INC | $187.5M | 1.26% | 546,556 | 减持 |
| 17 | VRT | VERTIV HOLDINGS CO | $177.5M | 1.19% | 530,213 | 减持 |
| 18 | AAPL | APPLE INC | $159.8M | 1.07% | 552,157 | 增持 |
| 19 | VG | VENTURE GLOBAL INC | $158.5M | 1.07% | 14.2M | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $155.4M | 1.04% | 474,603 | 减持 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $151.7M | 1.02% | 404,300 | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $149.8M | 1.01% | 291,753 | 减持 |
| 23 | BNY | BANK OF NY MELLON CORP | $147.6M | 0.99% | 1.0M | 减持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $146.1M | 0.98% | 156,163 | 减持 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $139.7M | 0.94% | 496,932 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR