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 2 季 13F 持有人
PIMCO Access Income Fund 在 2025/6/30 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
- 62
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1,066 萬
- 較 2025 年第 1 季 +75.9 萬 (+7.7%)
- 總市值
- $1.61 億
- 較 2025 年第 1 季 +$204.3 萬 (+1.3%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $1.61 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,569,957 | $2,372 萬 | 0.01% | +218,219+16.1% | 加碼 |
| UBS Group AG | 1,451,152 | $2,193 萬 | 0.00% | +17,013+1.2% | 加碼 |
| SOL Capital Management CO | 1,371,484 | $2,072 萬 | 2.01% | −10,051−0.7% | 減碼 |
| Morgan Stanley | 1,031,779 | $1,559 萬 | 0.00% | +46,857+4.8% | 加碼 |
| Royal Bank of Canada | 924,227 | $1,397 萬 | 0.00% | +500,606+118.2% | 加碼 |
| Cohen & Steers, Inc. | 859,487 | $1,299 萬 | 0.02% | +22,669+2.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 435,309 | $657.8 萬 | 2.35% | +54,709+14.4% | 加碼 |
| Envestnet Asset Management Inc | 421,232 | $636.5 萬 | 0.00% | +69,857+19.9% | 加碼 |
| Bank of America Corp | 374,892 | $566.5 萬 | 0.00% | +65,266+21.1% | 加碼 |
| Rivernorth Capital Management, LLC | 257,424 | $389.0 萬 | 0.22% | +257,424 | 新進 |
| Element Wealth, LLC | 202,047 | $305.3 萬 | 1.40% | −17,932−8.2% | 減碼 |
| Rockefeller Capital Management L.P. | 157,794 | $238.4 萬 | 0.01% | +70,382+80.5% | 加碼 |
| Consolidated Portfolio Review Corp | 152,030 | $229.7 萬 | 0.32% | +52,639+53.0% | 加碼 |
| Corrado Advisors, LLC | 134,944 | $203.9 萬 | 1.25% | +8,736+6.9% | 加碼 |
| LPL Financial LLC | 122,594 | $185.2 萬 | 0.00% | +5,360+4.6% | 加碼 |
| Smith, Moore & Co. | 118,196 | $178.6 萬 | 0.15% | +3,726+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 83,260 | $125.8 萬 | 0.00% | −3,323−3.8% | 減碼 |
| Stifel Financial Corp | 60,370 | $91.2 萬 | 0.00% | +8,906+17.3% | 加碼 |
| RSM US Wealth Management LLC | 57,078 | $86.5 萬 | 0.01% | −28,722−33.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,980 | $83.1 萬 | 0.00% | +9,492+20.9% | 加碼 |
| Journey Strategic Wealth LLC | 54,650 | $82.6 萬 | 0.03% | −27,938−33.8% | 減碼 |
| Raymond James Financial Inc | 53,031 | $80.1 萬 | 0.00% | −31,262−37.1% | 減碼 |
| Cerity Partners LLC | 51,138 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 50,100 | $75.7 萬 | 0.02% | −7,000−12.3% | 減碼 |
| Bramshill Investments, LLC | 44,709 | $67.6 萬 | 0.07% | −98−0.2% | 減碼 |
| Private Advisor Group, LLC | 43,467 | $65.7 萬 | 0.00% | −1,651−3.7% | 減碼 |
| Crumly & Associates Inc. | 39,750 | $60.1 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 39,009 | $58.9 萬 | 0.02% | −4,874−11.1% | 減碼 |
| Truist Financial Corp | 38,462 | $58.1 萬 | 0.00% | +86+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 38,481 | $58.1 萬 | 0.00% | +4,276+12.5% | 加碼 |
| Courier Capital LLC | 37,201 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 31,869 | $48.2 萬 | 0.00% | +20,157+172.1% | 加碼 |
| Integrated Wealth Concepts LLC | 31,148 | $47.1 萬 | 0.00% | +10,180+48.6% | 加碼 |
| Chicago Partners Investment Group LLC | 28,535 | $43.2 萬 | 0.01% | +3,612+14.5% | 加碼 |
| Comerica Bank | 27,074 | $40.9 萬 | 0.00% | +766+2.9% | 加碼 |
| Mathes Company, Inc. | 22,000 | $33.2 萬 | 0.12% | 00.0% | 不變 |
| Virtu Financial LLC | 21,747 | $32.9 萬 | 0.02% | +21,747 | 新進 |
| BlackRock, Inc. | 21,562 | $32.6 萬 | 0.00% | +4,000+22.8% | 加碼 |
| Cetera Investment Advisers | 21,414 | $32.4 萬 | 0.00% | +121+0.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 17,818 | $26.9 萬 | 0.15% | 00.0% | 不變 |
| First Trust Advisors LP | 15,737 | $23.8 萬 | 0.00% | +2,760+21.3% | 加碼 |
| NWF Advisory Services Inc. | 14,748 | $22.3 萬 | 0.03% | −1,975−11.8% | 減碼 |
| Change Path, LLC | 12,775 | $19.3 萬 | 0.01% | +115+0.9% | 加碼 |
| Hilton Capital Management, LLC | 12,000 | $18.1 萬 | 0.01% | +12,000 | 新進 |
| Capital Investment Advisors, LLC | 10,800 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,705 | $16.2 萬 | 0.00% | −252,905−95.9% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 10,500 | $15.9 萬 | 0.07% | +10,500 | 新進 |
| South State Corp. | 9,350 | $14.1 萬 | 0.01% | −1,300−12.2% | 減碼 |
| Huntington National Bank | – | $5.88 萬 | 0.00% | – | – |
| Anfield Capital Management, LLC | 3,664 | $5.54 萬 | 0.02% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,747 | $4.15 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $2.04 萬 | 0.00% | +1,350 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,250 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.60 萬 | 0.01% | +300+37.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.51 萬 | 0.00% | +1,000 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 650 | $9,822 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 616 | $9,308 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 500 | $7,555 | 0.00% | +500 | 新進 |
| Financial Management Professionals, Inc. | 292 | $4,456 | 0.00% | +40+15.9% | 加碼 |
| Creekmur Asset Management LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 50 | $0 | 0.00% | +50 | 新進 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −29,875−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,804−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,977−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −16,130−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,109−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4,186−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,721−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |