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。
2025 年第 1 季 13F 持有人
PIMCO Access Income Fund 在 2025/3/31 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
- 67
- 較 2024 年第 4 季 −1 家
- 持有股數
- 997.7 萬
- 較 2024 年第 4 季 −8.83 萬 (−0.9%)
- 總市值
- $1.60 億
- 較 2024 年第 4 季 +$672.9 萬 (+4.4%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $1.61 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,434,139 | $2,303 萬 | 0.01% | −799,646−35.8% | 減碼 |
| SOL Capital Management CO | 1,381,535 | $2,219 萬 | 2.45% | +67,041+5.1% | 加碼 |
| Wells Fargo & Company | 1,351,738 | $2,171 萬 | 0.01% | +197,130+17.1% | 加碼 |
| Morgan Stanley | 984,922 | $1,582 萬 | 0.00% | −13,640−1.4% | 減碼 |
| Cohen & Steers, Inc. | 836,818 | $1,344 萬 | 0.02% | −55,000−6.2% | 減碼 |
| Royal Bank of Canada | 423,621 | $680.3 萬 | 0.00% | +75,940+21.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 380,600 | $611.2 萬 | 2.08% | +22,315+6.2% | 加碼 |
| Envestnet Asset Management Inc | 351,375 | $564.3 萬 | 0.00% | +55,035+18.6% | 加碼 |
| Bank of America Corp | 309,626 | $497.3 萬 | 0.00% | +17,112+5.8% | 加碼 |
| Pensionmark Financial Group, LLC | 263,610 | $423.4 萬 | 0.11% | +126,410+92.1% | 加碼 |
| Ieq Capital, LLC | 250,000 | $401.5 萬 | 0.03% | +250,000 | 新進 |
| Element Wealth, LLC | 219,979 | $353.3 萬 | 1.89% | −8,262−3.6% | 減碼 |
| Corrado Advisors, LLC | 126,208 | $202.7 萬 | 1.35% | +3,735+3.0% | 加碼 |
| LPL Financial LLC | 117,234 | $188.3 萬 | 0.00% | −7,132−5.7% | 減碼 |
| Smith, Moore & Co. | 114,470 | $183.8 萬 | 0.17% | +14,474+14.5% | 加碼 |
| Consolidated Portfolio Review Corp | 99,391 | $159.6 萬 | 0.26% | +21,639+27.8% | 加碼 |
| Rockefeller Capital Management L.P. | 87,412 | $140.4 萬 | 0.00% | +14,353+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 86,583 | $139.1 萬 | 0.00% | +32,888+61.2% | 加碼 |
| RSM US Wealth Management LLC | 85,800 | $138.9 萬 | 0.02% | +3,772+4.6% | 加碼 |
| Raymond James Financial Inc | 84,293 | $135.4 萬 | 0.00% | +6,155+7.9% | 加碼 |
| Journey Strategic Wealth LLC | 82,588 | $132.6 萬 | 0.05% | +14,750+21.7% | 加碼 |
| Noble Wealth Management PBC | 67,162 | $107.9 萬 | 0.74% | +59,662+795.5% | 加碼 |
| Independent Financial Group, LLC | 57,100 | $91.7 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 51,464 | $82.7 萬 | 0.00% | +16,563+47.5% | 加碼 |
| Cerity Partners LLC | 51,138 | $82.1 萬 | 0.00% | +1,138+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,488 | $73.1 萬 | 0.00% | −172−0.4% | 減碼 |
| Private Advisor Group, LLC | 45,118 | $72.5 萬 | 0.00% | +45,118 | 新進 |
| Bramshill Investments, LLC | 44,807 | $72.0 萬 | 0.07% | +56+0.1% | 加碼 |
| Wedbush Securities Inc | 43,883 | $70.5 萬 | 0.03% | −238−0.5% | 減碼 |
| Crumly & Associates Inc. | 39,750 | $63.8 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 38,376 | $61.6 萬 | 0.00% | −5,478−12.5% | 減碼 |
| Courier Capital LLC | 37,201 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,205 | $54.9 萬 | 0.00% | −459−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,875 | $48.4 萬 | 0.01% | +1,700+6.0% | 加碼 |
| Comerica Bank | 26,308 | $42.3 萬 | 0.00% | +717+2.8% | 加碼 |
| Chicago Partners Investment Group LLC | 24,923 | $38.3 萬 | 0.01% | +187+0.8% | 加碼 |
| Susquehanna International Group, LLP | 22,804 | $36.6 萬 | 0.00% | +22,804 | 新進 |
| Mathes Company, Inc. | 22,000 | $35.3 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,293 | $34.2 萬 | 0.00% | +5,722+36.7% | 加碼 |
| Integrated Wealth Concepts LLC | 20,968 | $33.7 萬 | 0.00% | +20,968 | 新進 |
| XTX Topco Ltd | 17,977 | $28.9 萬 | 0.01% | −5,527−23.5% | 減碼 |
| BlackRock, Inc. | 17,562 | $28.2 萬 | 0.00% | +17,562 | 新進 |
| NWF Advisory Services Inc. | 16,723 | $26.9 萬 | 0.04% | −6,288−27.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,818 | $26.7 萬 | 0.19% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 16,130 | $25.9 萬 | 0.02% | −620−3.7% | 減碼 |
| PFG Investments, LLC | 13,109 | $21.1 萬 | 0.01% | +1,700+14.9% | 加碼 |
| First Trust Advisors LP | 12,977 | $20.8 萬 | 0.00% | +350+2.8% | 加碼 |
| Change Path, LLC | 12,660 | $20.3 萬 | 0.01% | +60+0.5% | 加碼 |
| CI Private Wealth, LLC | 11,712 | $18.8 萬 | 0.00% | +150+1.3% | 加碼 |
| Capital Investment Advisors, LLC | 10,800 | $17.3 萬 | 0.00% | −2,000−15.6% | 減碼 |
| South State Corp. | 10,650 | $17.1 萬 | 0.01% | +1,300+13.9% | 加碼 |
| Huntington National Bank | – | $9.46 萬 | 0.00% | – | – |
| Lindbrook Capital, LLC | 5,000 | $8.03 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,186 | $6.73 萬 | 0.00% | +76+1.8% | 加碼 |
| Anfield Capital Management, LLC | 3,664 | $5.88 萬 | 0.02% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,747 | $4.41 萬 | 0.02% | +2,747 | 新進 |
| Boston Private Wealth LLC | 1,721 | $2.76 萬 | 0.00% | +1,721 | 新進 |
| Continuum Advisory, LLC | 1,486 | $2.39 萬 | 0.00% | −1,115−42.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,250 | $2.01 萬 | 0.00% | +1,250 | 新進 |
| FNY Investment Advisers, LLC | 800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 650 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 616 | $9,893 | 0.00% | −3,383−84.6% | 減碼 |
| Assetmark, Inc | 446 | $7,163 | 0.00% | +446 | 新進 |
| Financial Management Professionals, Inc. | 252 | $4,047 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −127,339−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −41,712−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −40,123−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,087−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −23,868−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −20,755−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,445−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |