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。
2026 年第 1 季 13F 持有人
PIMCO Access Income Fund 在 2026/3/31 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
- 64
- 較 2025 年第 4 季 0 家
- 持有股數
- 1,251 萬
- 較 2025 年第 4 季 +120.4 萬 (+10.7%)
- 總市值
- $1.80 億
- 較 2025 年第 4 季 +$696.3 萬 (+4.0%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,832,360 | $2,640 萬 | 0.01% | +63,381+3.6% | 加碼 |
| Cerity Partners LLC | 1,532,951 | $2,209 萬 | 0.03% | +1,432,949+1,432.9% | 加碼 |
| Morgan Stanley | 1,499,575 | $2,161 萬 | 0.00% | +223,503+17.5% | 加碼 |
| Penserra Capital Management LLC | 1,263,663 | $1,821 萬 | 0.21% | +1,263,663 | 新進 |
| Royal Bank of Canada | 1,152,845 | $1,661 萬 | 0.00% | +127,806+12.5% | 加碼 |
| Cohen & Steers, Inc. | 1,023,000 | $1,474 萬 | 0.03% | +111,234+12.2% | 加碼 |
| UBS Group AG | 969,614 | $1,397 萬 | 0.00% | −64,940−6.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 439,995 | $634.0 萬 | 2.16% | −307,915−41.2% | 減碼 |
| Bank of America Corp | 421,321 | $607.1 萬 | 0.00% | +24,721+6.2% | 加碼 |
| Envestnet Asset Management Inc | 287,277 | $414.0 萬 | 0.00% | −305,674−51.6% | 減碼 |
| Element Wealth, LLC | 198,031 | $285.4 萬 | 1.18% | −278−0.1% | 減碼 |
| LPL Financial LLC | 193,893 | $279.4 萬 | 0.00% | +32,011+19.8% | 加碼 |
| Rockefeller Capital Management L.P. | 176,460 | $254.3 萬 | 0.00% | +20,156+12.9% | 加碼 |
| Corrado Advisors, LLC | 160,268 | $230.9 萬 | 1.20% | +8,508+5.6% | 加碼 |
| Smith, Moore & Co. | 127,569 | $183.8 萬 | 0.13% | +3,779+3.1% | 加碼 |
| Noble Wealth Management PBC | 119,068 | $171.6 萬 | 0.88% | −6,176−4.9% | 減碼 |
| Rivernorth Capital Management, LLC | 94,489 | $136.2 萬 | 0.07% | +94,489 | 新進 |
| Raymond James Financial Inc | 68,837 | $99.2 萬 | 0.00% | +22,075+47.2% | 加碼 |
| Jane Street Group, LLC | 66,027 | $95.1 萬 | 0.00% | +13,671+26.1% | 加碼 |
| Journey Strategic Wealth LLC | 51,700 | $74.5 萬 | 0.02% | −13,950−21.2% | 減碼 |
| Advisor Group Holdings, Inc. | 49,911 | $71.9 萬 | 0.00% | −39,271−44.0% | 減碼 |
| Independent Financial Group, LLC | 45,500 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 43,689 | $63.0 萬 | 0.05% | −274−0.6% | 減碼 |
| Wedbush Securities Inc | 42,140 | $60.7 萬 | 0.02% | +3,246+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 42,065 | $60.6 萬 | 0.00% | −208−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 41,208 | $59.4 萬 | 0.00% | −5,223−11.2% | 減碼 |
| Crumly & Associates Inc. | 39,750 | $57.3 萬 | 0.12% | 00.0% | 不變 |
| Courier Capital LLC | 37,201 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 36,346 | $52.6 萬 | 0.01% | −35,812−49.6% | 減碼 |
| Integrated Wealth Concepts LLC | 30,470 | $43.9 萬 | 0.00% | +30,470 | 新進 |
| Truist Financial Corp | 28,338 | $40.8 萬 | 0.00% | −7,678−21.3% | 減碼 |
| Chicago Partners Investment Group LLC | 27,736 | $40.6 萬 | 0.01% | −1,291−4.4% | 減碼 |
| Stifel Financial Corp | 25,198 | $36.3 萬 | 0.00% | +197+0.8% | 加碼 |
| Wealth Care LLC | 25,146 | $36.2 萬 | 0.32% | +25,146 | 新進 |
| HighTower Advisors, LLC | 25,000 | $36.0 萬 | 0.00% | +25,000 | 新進 |
| Cetera Investment Advisers | 22,677 | $32.7 萬 | 0.00% | −3,172−12.3% | 減碼 |
| Mathes Company, Inc. | 22,000 | $31.7 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 20,734 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,252 | $27.7 萬 | 0.00% | −1,062−5.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,818 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 17,250 | $24.9 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 15,832 | $22.8 萬 | 0.01% | −5,698−26.5% | 減碼 |
| Northeast Planning Associates, Inc. | 15,410 | $22.2 萬 | 0.15% | 00.0% | 不變 |
| XTX Topco Ltd | 14,214 | $20.5 萬 | 0.00% | +14,214 | 新進 |
| BlackRock, Inc. | 13,132 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,330 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,210 | $17.6 萬 | 0.00% | −3,900−24.2% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 12,047 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Change Path, LLC | 11,837 | $17.1 萬 | 0.00% | +125+1.1% | 加碼 |
| Susquehanna International Group, LLP | 10,207 | $14.7 萬 | 0.00% | +10,207 | 新進 |
| LifePlan Investment Advisors, Inc. | 10,000 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Activest Wealth Management | 7,500 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Osbon Capital Management LLC | 4,659 | $6.71 萬 | 0.05% | +4,659 | 新進 |
| Huntington National Bank | – | $5.61 萬 | 0.00% | – | – |
| Anfield Capital Management, LLC | 3,664 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,825 | $4.07 萬 | 0.00% | +2,825 | 新進 |
| The PNC Financial Services Group, Inc. | 1,045 | $1.51 萬 | 0.00% | +1,045 | 新進 |
| FNY Investment Advisers, LLC | 1,100 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 847 | $1.22 萬 | 0.00% | +267+46.0% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 500 | $7,310 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 423 | $6,095 | 0.00% | +423 | 新進 |
| IFP Advisors, Inc | 400 | $5,764 | 0.00% | −216−35.1% | 減碼 |
| Fifth Third Bancorp | 277 | $3,992 | 0.00% | +277 | 新進 |
| CI Private Wealth, LLC | 20,000 | $288 | 0.00% | −1,391−6.5% | 減碼 |
| SOL Capital Management CO | 0 | $0 | 0.00% | −1,471,674−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −21,787−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,955−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,733−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,205−100.0% | 清倉 |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |