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 3 季 13F 持有人
PIMCO Access Income Fund 在 2025/9/30 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
- 69
- 較 2025 年第 2 季 +7 家
- 持有股數
- 1,098 萬
- 較 2025 年第 2 季 +32.1 萬 (+3.0%)
- 總市值
- $1.79 億
- 較 2025 年第 2 季 +$1,757 萬 (+10.9%)
- 新進機構
- 13
- 另有 22 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,717,456 | $2,794 萬 | 0.01% | +147,499+9.4% | 加碼 |
| SOL Capital Management CO | 1,431,845 | $2,330 萬 | 2.09% | +60,361+4.4% | 加碼 |
| UBS Group AG | 1,380,357 | $2,246 萬 | 0.00% | −70,795−4.9% | 減碼 |
| Morgan Stanley | 1,077,611 | $1,753 萬 | 0.00% | +45,832+4.4% | 加碼 |
| Royal Bank of Canada | 943,664 | $1,535 萬 | 0.00% | +19,437+2.1% | 加碼 |
| Cohen & Steers, Inc. | 875,374 | $1,424 萬 | 0.03% | +15,887+1.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 481,437 | $783.3 萬 | 2.69% | +46,128+10.6% | 加碼 |
| Envestnet Asset Management Inc | 472,983 | $769.5 萬 | 0.00% | +51,751+12.3% | 加碼 |
| Bank of America Corp | 397,360 | $646.5 萬 | 0.00% | +22,468+6.0% | 加碼 |
| Element Wealth, LLC | 201,119 | $327.2 萬 | 1.43% | −928−0.5% | 減碼 |
| Consolidated Portfolio Review Corp | 185,551 | $301.9 萬 | 0.38% | +33,521+22.0% | 加碼 |
| Rockefeller Capital Management L.P. | 157,832 | $256.8 萬 | 0.01% | +380.0% | 加碼 |
| LPL Financial LLC | 142,429 | $231.7 萬 | 0.00% | +19,835+16.2% | 加碼 |
| Corrado Advisors, LLC | 141,946 | $230.9 萬 | 1.24% | +7,002+5.2% | 加碼 |
| Smith, Moore & Co. | 126,706 | $206.2 萬 | 0.16% | +8,510+7.2% | 加碼 |
| Noble Wealth Management PBC | 125,360 | $204.0 萬 | 1.09% | +125,360 | 新進 |
| Advisor Group Holdings, Inc. | 81,403 | $131.1 萬 | 0.00% | −1,857−2.2% | 減碼 |
| RSM US Wealth Management LLC | 63,467 | $103.6 萬 | 0.01% | +6,389+11.2% | 加碼 |
| Journey Strategic Wealth LLC | 56,650 | $92.2 萬 | 0.03% | +2,000+3.7% | 加碼 |
| Cerity Partners LLC | 51,138 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 49,500 | $80.5 萬 | 0.02% | −600−1.2% | 減碼 |
| Raymond James Financial Inc | 47,859 | $77.9 萬 | 0.00% | −5,172−9.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,993 | $74.8 萬 | 0.00% | −8,987−16.3% | 減碼 |
| Bramshill Investments, LLC | 43,675 | $71.1 萬 | 0.05% | −1,034−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 41,630 | $67.7 萬 | 0.00% | +41,630 | 新進 |
| Commonwealth Equity Services, LLC | 39,798 | $64.8 萬 | 0.00% | +1,317+3.4% | 加碼 |
| Crumly & Associates Inc. | 39,750 | $64.7 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 39,077 | $63.6 萬 | 0.02% | +68+0.2% | 加碼 |
| Courier Capital LLC | 37,201 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 36,983 | $60.2 萬 | 0.00% | −1,479−3.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,391 | $54.3 萬 | 0.00% | +33,391 | 新進 |
| CI Private Wealth, LLC | 32,029 | $52.1 萬 | 0.00% | +160+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 28,696 | $46.7 萬 | 0.00% | −2,452−7.9% | 減碼 |
| Chicago Partners Investment Group LLC | 28,873 | $45.8 萬 | 0.01% | +338+1.2% | 加碼 |
| Comerica Bank | 27,858 | $45.3 萬 | 0.00% | +784+2.9% | 加碼 |
| Cetera Investment Advisers | 24,171 | $39.3 萬 | 0.00% | +2,757+12.9% | 加碼 |
| Mariner, LLC | 24,044 | $39.1 萬 | 0.00% | +24,044 | 新進 |
| Mathes Company, Inc. | 22,000 | $35.8 萬 | 0.13% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 20,550 | $33.4 萬 | 0.01% | +20,550 | 新進 |
| Fortitude Advisory Group L.L.C. | 17,818 | $29.0 萬 | 0.16% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 17,250 | $28.1 萬 | 0.11% | +17,250 | 新進 |
| First Trust Advisors LP | 15,737 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,425 | $25.1 萬 | 0.00% | −44,945−74.4% | 減碼 |
| Northeast Planning Associates, Inc. | 14,950 | $24.3 萬 | 0.21% | +14,950 | 新進 |
| NWF Advisory Services Inc. | 14,675 | $23.9 萬 | 0.03% | −73−0.5% | 減碼 |
| Private Advisor Group, LLC | 14,659 | $23.9 萬 | 0.00% | −28,808−66.3% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 13,284 | $21.6 萬 | 0.08% | +2,784+26.5% | 加碼 |
| Change Path, LLC | 12,593 | $20.5 萬 | 0.01% | −182−1.4% | 減碼 |
| Hilton Capital Management, LLC | 12,000 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,800 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,619 | $17.3 萬 | 0.01% | +10,619 | 新進 |
| LifePlan Investment Advisors, Inc. | 10,000 | $16.3 萬 | 0.07% | +10,000 | 新進 |
| South State Corp. | 9,350 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 4,786 | $7.79 萬 | 0.00% | −16,776−77.8% | 減碼 |
| Huntington National Bank | – | $6.33 萬 | 0.00% | – | – |
| Advisory Services Network, LLC | 3,750 | $6.10 萬 | 0.00% | +3,750 | 新進 |
| Anfield Capital Management, LLC | 3,664 | $5.96 萬 | 0.02% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,747 | $4.47 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,250 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 650 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 616 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 500 | $8,135 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 422 | $6,879 | 0.00% | +422 | 新進 |
| CWM, LLC | 378 | $6,000 | 0.00% | +378 | 新進 |
| Pin Oak Investment Advisors Inc | 50 | $821 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 40 | $651 | 0.00% | +40 | 新進 |
| Creekmur Asset Management LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −257,424−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,747−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −10,705−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −292−100.0% | 清倉 |