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 4 季 13F 持有人
PIMCO Access Income Fund 在 2025/12/31 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
- 65
- 較 2025 年第 3 季 −3 家
- 持有股數
- 1,133 萬
- 較 2025 年第 3 季 +34.8 萬 (+3.2%)
- 總市值
- $1.74 億
- 較 2025 年第 3 季 −$526.4 萬 (−2.9%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,768,979 | $2,707 萬 | 0.01% | +51,523+3.0% | 加碼 |
| SOL Capital Management CO | 1,471,674 | $2,252 萬 | 2.02% | +39,829+2.8% | 加碼 |
| Morgan Stanley | 1,276,072 | $1,952 萬 | 0.00% | +198,461+18.4% | 加碼 |
| UBS Group AG | 1,034,554 | $1,583 萬 | 0.00% | −345,803−25.1% | 減碼 |
| Royal Bank of Canada | 1,025,039 | $1,568 萬 | 0.00% | +81,375+8.6% | 加碼 |
| Cohen & Steers, Inc. | 911,766 | $1,395 萬 | 0.03% | +36,392+4.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 747,910 | $1,144 萬 | 3.87% | +266,473+55.3% | 加碼 |
| Envestnet Asset Management Inc | 592,951 | $907.2 萬 | 0.00% | +119,968+25.4% | 加碼 |
| Bank of America Corp | 396,600 | $606.8 萬 | 0.00% | −760−0.2% | 減碼 |
| Element Wealth, LLC | 198,309 | $303.4 萬 | 1.26% | −2,810−1.4% | 減碼 |
| LPL Financial LLC | 161,882 | $247.7 萬 | 0.00% | +19,453+13.7% | 加碼 |
| Rockefeller Capital Management L.P. | 156,304 | $239.1 萬 | 0.00% | −1,528−1.0% | 減碼 |
| Corrado Advisors, LLC | 151,760 | $232.2 萬 | 1.17% | +9,814+6.9% | 加碼 |
| Noble Wealth Management PBC | 125,244 | $191.6 萬 | 0.96% | −116−0.1% | 減碼 |
| Smith, Moore & Co. | 123,790 | $189.4 萬 | 0.14% | −2,916−2.3% | 減碼 |
| Cerity Partners LLC | 100,002 | $153.0 萬 | 0.00% | +48,864+95.6% | 加碼 |
| Advisor Group Holdings, Inc. | 89,182 | $136.5 萬 | 0.00% | +7,779+9.6% | 加碼 |
| RSM US Wealth Management LLC | 72,158 | $111.3 萬 | 0.01% | +8,691+13.7% | 加碼 |
| Journey Strategic Wealth LLC | 65,650 | $100.4 萬 | 0.03% | +9,000+15.9% | 加碼 |
| Jane Street Group, LLC | 52,356 | $80.1 萬 | 0.00% | +52,356 | 新進 |
| Raymond James Financial Inc | 46,762 | $71.5 萬 | 0.00% | −1,097−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 46,431 | $71.0 萬 | 0.00% | +6,633+16.7% | 加碼 |
| Independent Financial Group, LLC | 45,500 | $69.6 萬 | 0.02% | −4,000−8.1% | 減碼 |
| Bramshill Investments, LLC | 43,963 | $67.3 萬 | 0.04% | +288+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 42,273 | $64.7 萬 | 0.00% | +643+1.5% | 加碼 |
| Crumly & Associates Inc. | 39,750 | $60.8 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 38,894 | $59.5 萬 | 0.02% | −183−0.5% | 減碼 |
| Courier Capital LLC | 37,201 | $56.9 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 36,016 | $55.1 萬 | 0.00% | −967−2.6% | 減碼 |
| Chicago Partners Investment Group LLC | 29,027 | $46.2 萬 | 0.01% | +154+0.5% | 加碼 |
| Comerica Bank | 28,637 | $43.8 萬 | 0.00% | +779+2.8% | 加碼 |
| Cetera Investment Advisers | 25,849 | $39.5 萬 | 0.00% | +1,678+6.9% | 加碼 |
| Stifel Financial Corp | 25,001 | $38.3 萬 | 0.00% | +9,576+62.1% | 加碼 |
| Mathes Company, Inc. | 22,000 | $33.7 萬 | 0.12% | 00.0% | 不變 |
| Marex Group plc | 21,787 | $33.3 萬 | 0.00% | +21,787 | 新進 |
| Virtu Financial LLC | 21,530 | $32.9 萬 | 0.01% | +21,530 | 新進 |
| CI Private Wealth, LLC | 21,391 | $32.7 萬 | 0.00% | −10,638−33.2% | 減碼 |
| First Trust Advisors LP | 20,734 | $31.7 萬 | 0.00% | +4,997+31.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,314 | $31.1 萬 | 0.00% | −25,679−55.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,818 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 17,250 | $26.4 萬 | 0.10% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,110 | $24.6 萬 | 0.00% | −17,281−51.8% | 減碼 |
| Two Sigma Securities, LLC | 15,955 | $24.4 萬 | 0.03% | +15,955 | 新進 |
| Navis Wealth Advisors, LLC | 15,733 | $24.1 萬 | 0.10% | +15,733 | 新進 |
| Northeast Planning Associates, Inc. | 15,410 | $23.6 萬 | 0.17% | +460+3.1% | 加碼 |
| BlackRock, Inc. | 13,132 | $20.1 萬 | 0.00% | +8,346+174.4% | 加碼 |
| NWF Advisory Services Inc. | 12,330 | $18.9 萬 | 0.02% | −2,345−16.0% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 12,047 | $18.4 萬 | 0.07% | −1,237−9.3% | 減碼 |
| Hilton Capital Management, LLC | 12,000 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 11,712 | $17.9 萬 | 0.00% | −881−7.0% | 減碼 |
| LifePlan Investment Advisors, Inc. | 10,000 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| South State Corp. | 9,350 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Activest Wealth Management | 7,500 | $11.5 萬 | 0.02% | +7,500 | 新進 |
| Huntington National Bank | – | $7.64 萬 | 0.00% | – | – |
| Anfield Capital Management, LLC | 3,664 | $5.61 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,205 | $3.37 萬 | 0.00% | +2,205 | 新進 |
| Commonwealth Retirement Investments LLC | 1,300 | $1.99 萬 | 0.01% | +1,300 | 新進 |
| FNY Investment Advisers, LLC | 1,100 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 914 | $1.40 萬 | 0.00% | +914 | 新進 |
| IFP Advisors, Inc | 616 | $9,425 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 580 | $9,000 | 0.00% | +202+53.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 500 | $7,650 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 375 | $5,738 | 0.00% | −875−70.0% | 減碼 |
| Harbour Investments, Inc. | 261 | $3,996 | 0.00% | +261 | 新進 |
| Assetmark, Inc | 40 | $612 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −185,551−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −28,696−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −24,044−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −20,550−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,659−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,619−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −2,747−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |