13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000850401
申报总市值
US$148.7亿
US$148.7亿
356 檔
18.7%
在 Q2 2024 的 13F 官方备案中，Tcw Group Inc 管理的美股投资组合规模来到 US$148.7亿，整体持股档数为 356 档。
在 Q2 2024 期间，Tcw Group Inc 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Tcw Group Inc 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 18.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 356 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.19% | -0.52% | +862.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.34% | +7.76% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.99% | -1.15% | +8.34% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.79% | +0.53% | +4.79% | |
| 5 | NOW | Servicenow Inc | 股票-科技 | 3.21% | -0.36% | +4.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.48% | +13.54% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.25% | -0.28% | +0.69% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.16% | +3.88% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 1.82% | — | +9.02% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.69% | +0.27% | +3.62% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.58% | +0.71% | +3.85% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | -0.35% | -4.38% | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 1.53% | -0.23% | +2.46% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.25% | +4.87% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.48% | +0.07% | -2.96% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.22% | -0.34% | +3.20% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.21% | — | +2.43% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.19% | -0.31% | +5.77% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.18% | +0.28% | +4.64% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.11% | — | +5.65% | |
| 21 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.07% | -0.01% | +2.74% | |
| 22 | WCN | Waste Connections Inc | 股票-工业 | 1.06% | -0.14% | +1.28% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.03% | +20.09% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.01% | +0.02% | +2.94% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +0.05% | +52.57% | |
| 26 | GE | General Electric | 股票-工业 | 0.98% | +0.23% | +23.91% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | — | +4.45% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.95% | -0.26% | +41.86% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.92% | -0.16% | -8.67% | |
| 30 | FISV | Fiserv Inc | 股票-其他 | 0.89% | — | +23.18% | |
| 31 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.88% | — | +7.59% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | -0.21% | +16.73% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.27% | +23.15% | |
| 34 | IT | Gartner Inc | 股票-科技 | 0.83% | — | +6.68% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | -0.10% | +15.93% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.40% | +25.18% | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.77% | -0.25% | +1834.95% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.73% | — | +30.39% | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.72% | +0.06% | — | |
| 40 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.72% | — | +15.31% | |
| 41 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.70% | — | +6.80% | |
| 42 | APO | Apollo Global Management Inc | 股票-金融 | 0.69% | +0.27% | +40.81% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.07% | +8.78% | |
| 44 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.66% | — | -3.51% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.66% | +0.03% | +23.65% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | +0.02% | +7.53% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.09% | +123.71% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.01% | +20.43% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.58% | -0.01% | +21.73% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +2.39% | -4.63% |
根据 SEC 官方 Form 13F 申报备案，Tcw Group Inc 在 Q2 2024 季度的美股持仓总市值约为 US$148.7亿，共申报了 356 个公开持股仓位。
在 Q2 2024 季度，Tcw Group Inc 按市值排列的前三大核心持股分别为：NVDA (8.2%)、MSFT (5.7%)、AMZN (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 的权重。
在 Q2 2024 季度中，Tcw Group Inc 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。