PIMCO Access Income Fund
PAXS- 交易所
- NYSE
- SEC CIK
- 0001886878
近 90 天，PIMCO Access Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 65 家機構在 13F 申報持有，市值合計 $1.80 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Access Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,239 萬
- 較 2026 年第 1 季 −6.60 萬 (−0.5%)
- 總市值
- $1.80 億
- 較 2026 年第 1 季 +$105.2 萬 (+0.6%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 22 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PAXS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 65 | $1.80 億 |
| 2026 年第 1 季 | 64 | $1.80 億 |
| 2025 年第 4 季 | 65 | $1.74 億 |
| 2025 年第 3 季 | 69 | $1.79 億 |
| 2025 年第 2 季 | 62 | $1.78 億 |
| 2025 年第 1 季 | 67 | $1.60 億 |
| 2024 年第 4 季 | 69 | $1.54 億 |
| 2024 年第 3 季 | 57 | $1.61 億 |
| 2024 年第 2 季 | 49 | $1.60 億 |
| 2024 年第 1 季 | 49 | $1.88 億 |
| 2023 年第 4 季 | 45 | $1.58 億 |
| 2023 年第 3 季 | 42 | $1.48 億 |
| 2023 年第 2 季 | 44 | $1.62 億 |
| 2023 年第 1 季 | 38 | $1.67 億 |
| 2022 年第 4 季 | 37 | $1.34 億 |
| 2022 年第 3 季 | 34 | $1.31 億 |
| 2022 年第 2 季 | 22 | $9,161 萬 |
| 2022 年第 1 季 | 14 | $5,652 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Access Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,857,213 | $2,702 萬 | 0.00% | +24,853+1.4% | 加碼 |
| Morgan Stanley | 1,494,857 | $2,175 萬 | 0.00% | −4,718−0.3% | 減碼 |
| Cerity Partners LLC | 1,378,894 | $2,006 萬 | 0.02% | −154,057−10.0% | 減碼 |
| Penserra Capital Management LLC | 1,313,790 | $1,912 萬 | 0.15% | +50,127+4.0% | 加碼 |
| Cohen & Steers, Inc. | 1,100,337 | $1,601 萬 | 0.03% | +77,337+7.6% | 加碼 |
| Royal Bank of Canada | 1,063,945 | $1,548 萬 | 0.00% | −88,900−7.7% | 減碼 |
| UBS Group AG | 914,169 | $1,330 萬 | 0.00% | −55,445−5.7% | 減碼 |
| Bank of America Corp | 638,943 | $929.7 萬 | 0.00% | +217,622+51.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 311,965 | $453.9 萬 | 1.39% | −128,030−29.1% | 減碼 |
| Envestnet Asset Management Inc | 311,261 | $452.9 萬 | 0.00% | +23,984+8.3% | 加碼 |
| Element Wealth, LLC | 194,871 | $283.5 萬 | 1.07% | −3,160−1.6% | 減碼 |
| Corrado Advisors, LLC | 164,754 | $239.7 萬 | 1.10% | +4,486+2.8% | 加碼 |
| LPL Financial LLC | 155,507 | $226.3 萬 | 0.00% | −38,386−19.8% | 減碼 |
| Rockefeller Capital Management L.P. | 142,752 | $207.7 萬 | 0.00% | −33,708−19.1% | 減碼 |
| Smith, Moore & Co. | 130,988 | $190.6 萬 | 0.12% | +3,419+2.7% | 加碼 |
| Noble Wealth Management PBC | 125,967 | $183.3 萬 | 0.84% | +6,899+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 90,315 | $131.4 萬 | 0.00% | +40,404+81.0% | 加碼 |
| HighTower Advisors, LLC | 68,700 | $100.0 萬 | 0.00% | +43,700+174.8% | 加碼 |
| Raymond James Financial Inc | 67,109 | $97.6 萬 | 0.00% | −1,728−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 49,500 | $72.0 萬 | 0.00% | +7,435+17.7% | 加碼 |
| Wealth Care LLC | 45,836 | $66.7 萬 | 0.54% | +20,690+82.3% | 加碼 |
| Independent Financial Group, LLC | 44,732 | $65.1 萬 | 0.01% | −768−1.7% | 減碼 |
| Bramshill Investments, LLC | 44,174 | $64.3 萬 | 0.05% | +485+1.1% | 加碼 |
| Wedbush Securities Inc | 44,119 | $64.2 萬 | 0.02% | +1,979+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 43,552 | $63.4 萬 | 0.00% | +2,344+5.7% | 加碼 |
| Crumly & Associates Inc. | 39,750 | $57.8 萬 | 0.11% | 00.0% | 不變 |
| Courier Capital LLC | 37,201 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 34,866 | $50.9 萬 | 0.01% | −1,480−4.1% | 減碼 |
| Chicago Partners Investment Group LLC | 31,096 | $43.6 萬 | 0.01% | +3,360+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,446 | $41.4 萬 | 0.00% | +9,194+47.8% | 加碼 |
| Integrated Wealth Concepts LLC | 28,135 | $40.9 萬 | 0.00% | −2,335−7.7% | 減碼 |
| Truist Financial Corp | 27,858 | $40.5 萬 | 0.00% | −480−1.7% | 減碼 |
| XTX Topco Ltd | 26,734 | $38.9 萬 | 0.01% | +12,520+88.1% | 加碼 |
| Cetera Investment Advisers | 25,356 | $36.9 萬 | 0.00% | +2,679+11.8% | 加碼 |
| Stifel Financial Corp | 23,933 | $34.8 萬 | 0.00% | −1,265−5.0% | 減碼 |
| First Trust Advisors LP | 20,420 | $29.7 萬 | 0.00% | −314−1.5% | 減碼 |
| Mathes Company, Inc. | 20,000 | $29.1 萬 | 0.09% | −2,000−9.1% | 減碼 |
| Rivernorth Capital Management, LLC | 19,996 | $29.1 萬 | 0.01% | −74,493−78.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,818 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 17,250 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,728 | $24.3 萬 | 0.00% | +16,728 | 新進 |
| HRT Financial LP | 16,589 | $24.1 萬 | 0.00% | +16,589 | 新進 |
| Citadel Advisors LLC | 15,682 | $22.8 萬 | 0.00% | +15,682 | 新進 |
| Advisors Asset Management, Inc. | 15,417 | $22.4 萬 | 0.00% | +14,994+3,544.7% | 加碼 |
| Northeast Planning Associates, Inc. | 15,410 | $22.4 萬 | 0.17% | 00.0% | 不變 |
| BlackRock, Inc. | 13,132 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,330 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Alexander Labrunerie & Co., Inc. | 12,047 | $17.5 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,580 | $16.8 萬 | 0.00% | −8,420−42.1% | 減碼 |
| Resources Investment Advisors, LLC. | 11,145 | $16.2 萬 | 0.00% | +11,145 | 新進 |
| Focus Financial Network, Inc. | 10,500 | $15.4 萬 | 0.00% | +10,500 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,310 | $15.0 萬 | 0.00% | −1,900−15.6% | 減碼 |
| LifePlan Investment Advisors, Inc. | 10,000 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $14.6 萬 | 0.00% | +10,000 | 新進 |
| Huntington National Bank | – | $5.66 萬 | 0.00% | – | – |
| Activest Wealth Management | 2,500 | $3.64 萬 | 0.01% | −5,000−66.7% | 減碼 |
| Commonwealth Retirement Investments LLC | 1,300 | $1.89 萬 | 0.01% | +1,300 | 新進 |
| FNY Investment Advisers, LLC | 1,100 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 1,030 | $1.50 萬 | 0.00% | +1,030 | 新進 |
| GHP Investment Advisors, Inc. | 939 | $1.37 萬 | 0.00% | −1,886−66.8% | 減碼 |
| Osbon Capital Management LLC | 533 | $7,755 | 0.01% | −4,126−88.6% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 500 | $7,275 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $5,820 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 283 | $4,118 | 0.00% | +6+2.2% | 加碼 |
| JPMorgan Chase & Co | 18 | $260 | 0.00% | +18 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,027−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,832−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Journey Strategic Wealth LLC | – | – | – | – | 本季未申報 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |