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。
2024 年第 1 季 13F 持有人
PIMCO Access Income Fund 在 2024/3/31 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
- 49
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,013 萬
- 較 2023 年第 4 季 +4.20 萬 (+0.4%)
- 總市值
- $1.59 億
- 較 2023 年第 4 季 +$1,507 萬 (+10.4%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
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 | $1.61 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 | $1.59 億 |
| 2023 年第 4 季 | 45 | $1.44 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,975,542 | $4,681 萬 | 0.02% | +39,849+1.4% | 加碼 |
| Penserra Capital Management LLC | 977,581 | $1,538 萬 | 0.19% | +91,812+10.4% | 加碼 |
| Morgan Stanley | 905,337 | $1,424 萬 | 0.00% | −26,949−2.9% | 減碼 |
| Cohen & Steers, Inc. | 841,820 | $1,324 萬 | 0.03% | +8,000+1.0% | 加碼 |
| SOL Capital Management CO | 802,354 | $1,262 萬 | 1.59% | +155,648+24.1% | 加碼 |
| Rivernorth Capital Management, LLC | 688,312 | $1,083 萬 | 0.52% | −577,085−45.6% | 減碼 |
| Wells Fargo & Company | 686,358 | $1,080 萬 | 0.00% | +149,833+27.9% | 加碼 |
| Royal Bank of Canada | 278,141 | $437.6 萬 | 0.00% | −66,451−19.3% | 減碼 |
| Bank of America Corp | 240,639 | $378.5 萬 | 0.00% | +2,462+1.0% | 加碼 |
| Element Wealth, LLC | 235,824 | $371.0 萬 | 2.17% | +2,410+1.0% | 加碼 |
| Corrado Advisors, LLC | 167,281 | $263.1 萬 | 1.73% | −9,584−5.4% | 減碼 |
| LPL Financial LLC | 141,199 | $222.1 萬 | 0.00% | −20,200−12.5% | 減碼 |
| Envestnet Asset Management Inc | 133,082 | $209.3 萬 | 0.00% | +133,082 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 98,328 | $154.7 萬 | 0.55% | +98,328 | 新進 |
| PFG Investments, LLC | 83,705 | $131.7 萬 | 0.08% | +83,705 | 新進 |
| Consolidated Portfolio Review Corp | 83,233 | $130.9 萬 | 0.34% | +549+0.7% | 加碼 |
| Bramshill Investments, LLC | 71,919 | $113.1 萬 | 0.13% | +71,919 | 新進 |
| Advisor Group Holdings, Inc. | 57,091 | $89.8 萬 | 0.00% | +143+0.3% | 加碼 |
| Cerity Partners LLC | 50,000 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 46,938 | $73.8 萬 | 0.00% | +6,294+15.5% | 加碼 |
| Truist Financial Corp | 43,786 | $68.9 萬 | 0.00% | +20,663+89.4% | 加碼 |
| Commonwealth Equity Services, LLC | 42,659 | $67.1 萬 | 0.00% | −9,661−18.5% | 減碼 |
| Advisors Asset Management, Inc. | 42,407 | $66.7 萬 | 0.01% | −365−0.9% | 減碼 |
| Crumly & Associates Inc. | 39,750 | $62.5 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 38,228 | $60.1 萬 | 0.02% | +4,352+12.8% | 加碼 |
| RSM US Wealth Management LLC | 32,263 | $50.7 萬 | 0.01% | +32,263 | 新進 |
| Atria Wealth Solutions, Inc. | 30,575 | $48.5 萬 | 0.01% | +17,525+134.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 28,208 | $44.4 萬 | 0.02% | −16,215−36.5% | 減碼 |
| CI Private Wealth, LLC | 28,825 | $44.3 萬 | 0.00% | +28,825 | 新進 |
| Journey Strategic Wealth LLC | 26,488 | $41.7 萬 | 0.02% | −29,700−52.9% | 減碼 |
| Rockefeller Capital Management L.P. | 24,065 | $37.9 萬 | 0.00% | −41,059−63.0% | 減碼 |
| Chicago Partners Investment Group LLC | 23,582 | $36.3 萬 | 0.02% | +23,582 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,181 | $34.9 萬 | 0.00% | +5,639+34.1% | 加碼 |
| Mathes Company, Inc. | 22,000 | $34.6 萬 | 0.13% | +4,500+25.7% | 加碼 |
| Stifel Financial Corp | 20,914 | $32.9 萬 | 0.00% | −2,264−9.8% | 減碼 |
| Prudent Investors Network | 15,843 | $24.9 萬 | 0.09% | +15,843 | 新進 |
| Comerica Bank | 14,000 | $22.0 萬 | 0.00% | −2,500−15.2% | 減碼 |
| Capital Investment Advisors, LLC | 13,300 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 12,000 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 11,561 | $18.2 萬 | 0.03% | +11,561 | 新進 |
| Belpointe Asset Management LLC | 10,250 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,199 | $16.0 萬 | 0.02% | −3,000−22.7% | 減碼 |
| Continuum Advisory, LLC | 5,687 | $8.93 萬 | 0.01% | +5,687 | 新進 |
| Huntington National Bank | – | $6.23 萬 | 0.00% | – | – |
| FNY Investment Advisers, LLC | 800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 675 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 657 | $1.03 萬 | 0.00% | +307+87.7% | 加碼 |
| Creekmur Asset Management LLC | 244 | $3,837 | 0.00% | −1,673−87.3% | 減碼 |
| Financial Management Professionals, Inc. | 133 | $2,000 | 0.00% | +133 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −56,737−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −51,485−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,415−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −18,886−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −310−100.0% | 清倉 |