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 4 季 13F 持有人
PIMCO Access Income Fund 在 2024/12/31 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
- 69
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1,007 萬
- 較 2024 年第 3 季 +36.2 萬 (+3.7%)
- 總市值
- $1.54 億
- 較 2024 年第 3 季 −$785.5 萬 (−4.9%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 6
- 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 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,233,785 | $3,407 萬 | 0.01% | −785,757−26.0% | 減碼 |
| SOL Capital Management CO | 1,314,494 | $2,005 萬 | 2.23% | +254,614+24.0% | 加碼 |
| Wells Fargo & Company | 1,154,608 | $1,761 萬 | 0.00% | +234,128+25.4% | 加碼 |
| Morgan Stanley | 998,562 | $1,523 萬 | 0.00% | −16,137−1.6% | 減碼 |
| Cohen & Steers, Inc. | 891,818 | $1,360 萬 | 0.03% | −3,000−0.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 358,285 | $546.4 萬 | 1.75% | +52,755+17.3% | 加碼 |
| Royal Bank of Canada | 347,681 | $530.2 萬 | 0.00% | +130,222+59.9% | 加碼 |
| Envestnet Asset Management Inc | 296,340 | $451.9 萬 | 0.00% | +7,850+2.7% | 加碼 |
| Bank of America Corp | 292,514 | $446.1 萬 | 0.00% | +42,838+17.2% | 加碼 |
| Element Wealth, LLC | 228,241 | $348.1 萬 | 1.82% | +1,367+0.6% | 加碼 |
| Pensionmark Financial Group, LLC | 137,200 | $209.2 萬 | 0.06% | +55,500+67.9% | 加碼 |
| Virtu Financial LLC | 127,339 | $194.2 萬 | 0.10% | +127,339 | 新進 |
| LPL Financial LLC | 124,366 | $189.7 萬 | 0.00% | +387+0.3% | 加碼 |
| Corrado Advisors, LLC | 122,473 | $186.8 萬 | 1.22% | −34,545−22.0% | 減碼 |
| Smith, Moore & Co. | 99,996 | $152.5 萬 | 0.14% | +1,270+1.3% | 加碼 |
| RSM US Wealth Management LLC | 82,028 | $124.9 萬 | 0.02% | +23,299+39.7% | 加碼 |
| Raymond James Financial Inc | 78,138 | $119.2 萬 | 0.00% | +78,138 | 新進 |
| Consolidated Portfolio Review Corp | 77,752 | $118.6 萬 | 0.19% | +881+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 73,059 | $111.4 萬 | 0.00% | +25,179+52.6% | 加碼 |
| Journey Strategic Wealth LLC | 67,838 | $103.5 萬 | 0.04% | +32,450+91.7% | 加碼 |
| Independent Financial Group, LLC | 57,100 | $87.1 萬 | 0.03% | +57,100 | 新進 |
| Advisor Group Holdings, Inc. | 53,695 | $81.9 萬 | 0.00% | +9,122+20.5% | 加碼 |
| Cerity Partners LLC | 50,000 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,660 | $69.6 萬 | 0.00% | +10,162+28.6% | 加碼 |
| Bramshill Investments, LLC | 44,751 | $68.2 萬 | 0.11% | −505−1.1% | 減碼 |
| Wedbush Securities Inc | 44,121 | $67.3 萬 | 0.02% | +2,999+7.3% | 加碼 |
| Truist Financial Corp | 43,854 | $66.9 萬 | 0.00% | −829−1.9% | 減碼 |
| Marex Group plc | 41,712 | $63.6 萬 | 0.01% | +41,712 | 新進 |
| Advisors Asset Management, Inc. | 40,123 | $61.2 萬 | 0.01% | −328−0.8% | 減碼 |
| Crumly & Associates Inc. | 39,750 | $60.6 萬 | 0.17% | 00.0% | 不變 |
| Courier Capital LLC | 37,201 | $56.7 萬 | 0.04% | +37,201 | 新進 |
| Stifel Financial Corp | 34,901 | $53.2 萬 | 0.00% | +6,600+23.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,664 | $52.9 萬 | 0.00% | −6,150−15.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,175 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 26,087 | $39.8 萬 | 0.00% | −49,190−65.3% | 減碼 |
| Comerica Bank | 25,591 | $39.0 萬 | 0.00% | +4,630+22.1% | 加碼 |
| Chicago Partners Investment Group LLC | 24,736 | $38.9 萬 | 0.01% | −6,340−20.4% | 減碼 |
| Resources Investment Advisors, LLC. | 23,868 | $36.4 萬 | 0.00% | +23,868 | 新進 |
| XTX Topco Ltd | 23,504 | $35.8 萬 | 0.03% | +23,504 | 新進 |
| NWF Advisory Services Inc. | 23,011 | $35.4 萬 | 0.05% | +10,167+79.2% | 加碼 |
| Mathes Company, Inc. | 22,000 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Novem Group | 20,755 | $31.7 萬 | 0.05% | +20,755 | 新進 |
| Fortitude Advisory Group L.L.C. | 17,818 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 16,750 | $25.5 萬 | 0.02% | +16,750 | 新進 |
| Cetera Investment Advisers | 15,571 | $23.7 萬 | 0.00% | +15,571 | 新進 |
| Capital Investment Advisors, LLC | 12,800 | $19.5 萬 | 0.00% | −3,500−21.5% | 減碼 |
| First Trust Advisors LP | 12,627 | $19.3 萬 | 0.00% | +1,491+13.4% | 加碼 |
| Change Path, LLC | 12,600 | $19.2 萬 | 0.01% | +12,600 | 新進 |
| Hilton Capital Management, LLC | 12,000 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,562 | $17.6 萬 | 0.00% | −8,023−41.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,445 | $17.5 萬 | 0.03% | +565+5.2% | 加碼 |
| PFG Investments, LLC | 11,409 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 9,350 | $14.3 萬 | 0.01% | +9,350 | 新進 |
| Noble Wealth Management PBC | 7,500 | $11.4 萬 | 0.08% | +7,500 | 新進 |
| Lindbrook Capital, LLC | 5,000 | $7.63 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,110 | $6.27 萬 | 0.00% | +110+2.8% | 加碼 |
| IFP Advisors, Inc | 3,999 | $6.10 萬 | 0.00% | +3,383+549.2% | 加碼 |
| Huntington National Bank | – | $6.04 萬 | 0.00% | – | – |
| Anfield Capital Management, LLC | 3,664 | $5.59 萬 | 0.02% | +3,664 | 新進 |
| Continuum Advisory, LLC | 2,601 | $3.97 萬 | 0.01% | −2,783−51.7% | 減碼 |
| FNY Investment Advisers, LLC | 800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $1.07 萬 | 0.00% | +700 | 新進 |
| Larson Financial Group LLC | 650 | $9,913 | 0.00% | −7−1.1% | 減碼 |
| Harbour Investments, Inc. | 400 | $6,100 | 0.00% | +400 | 新進 |
| Kiely Wealth Advisory Group, Inc. | 253 | $4,138 | 0.00% | +7+2.8% | 加碼 |
| Financial Management Professionals, Inc. | 252 | $3,843 | 0.00% | +35+16.1% | 加碼 |
| Parvin Asset Management, LLC | 200 | $3,050 | 0.00% | +200 | 新進 |
| FMR LLC | 176 | $2,684 | 0.00% | +176 | 新進 |
| Creekmur Asset Management LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −40,301−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −32,319−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,112−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,142−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |