PIMCO Corporate & Income Strategy Fund
PCN- 交易所
- NYSE
- SEC CIK
- 0001160990
近 90 天，PIMCO Corporate & Income Strategy Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 118 家機構在 13F 申報持有，市值合計 $1.49 億；沒有大師持有。
2025 年第 4 季 13F 持有人
PIMCO Corporate & Income Strategy 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
- 117
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1,132 萬
- 較 2025 年第 3 季 +71.3 萬 (+6.7%)
- 總市值
- $1.44 億
- 較 2025 年第 3 季 +$263.3 萬 (+1.9%)
- 新進機構
- 27
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 23 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 PCN 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 | 118 | $1.49 億 |
| 2026 年第 1 季 | 121 | $1.43 億 |
| 2025 年第 4 季 | 117 | $1.44 億 |
| 2025 年第 3 季 | 104 | $1.42 億 |
| 2025 年第 2 季 | 106 | $1.30 億 |
| 2025 年第 1 季 | 98 | $1.39 億 |
| 2024 年第 4 季 | 99 | $1.30 億 |
| 2024 年第 3 季 | 89 | $1.20 億 |
| 2024 年第 2 季 | 84 | $9,647 萬 |
| 2024 年第 1 季 | 82 | $9,482 萬 |
| 2023 年第 4 季 | 85 | $7,859 萬 |
| 2023 年第 3 季 | 86 | $6,282 萬 |
| 2023 年第 2 季 | 78 | $7,266 萬 |
| 2023 年第 1 季 | 76 | $6,650 萬 |
| 2022 年第 4 季 | 81 | $5,937 萬 |
| 2022 年第 3 季 | 79 | $5,611 萬 |
| 2022 年第 2 季 | 77 | $4,932 萬 |
| 2022 年第 1 季 | 73 | $6,604 萬 |
| 2021 年第 4 季 | 77 | $6,138 萬 |
| 2021 年第 3 季 | 69 | $7,161 萬 |
| 2021 年第 2 季 | 70 | $6,525 萬 |
| 2021 年第 1 季 | 77 | $6,281 萬 |
2025 年第 4 季持有機構
每家機構持有 PIMCO Corporate & Income Strategy 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,233,029 | $1,573 萬 | 0.00% | +133,549+12.1% | 加碼 |
| Mission Hills Financial Advisory, LLC | 1,229,934 | $1,569 萬 | 8.29% | +50,612+4.3% | 加碼 |
| Guggenheim Capital LLC | 1,220,468 | $1,557 萬 | 0.11% | +1,955+0.2% | 加碼 |
| Ghe, LLC | 626,007 | $798.8 萬 | 2.65% | 00.0% | 不變 |
| LPL Financial LLC | 573,104 | $731.3 萬 | 0.00% | +54,094+10.4% | 加碼 |
| Principal Securities, Inc. | 502,764 | $641.5 萬 | 0.10% | −56,126−10.0% | 減碼 |
| Invesco Ltd. | 475,794 | $607.1 萬 | 0.00% | +7,826+1.7% | 加碼 |
| Wells Fargo & Company | 381,317 | $486.6 萬 | 0.00% | +156,439+69.6% | 加碼 |
| Noble Wealth Management PBC | 371,459 | $474.0 萬 | 2.38% | +7,391+2.0% | 加碼 |
| Elevated Capital Advisors, LLC | 362,611 | $462.7 萬 | 1.08% | +1,443+0.4% | 加碼 |
| Rivernorth Capital Management, LLC | 303,649 | $387.5 萬 | 0.18% | +303,649 | 新進 |
| Bank of America Corp | 284,225 | $362.7 萬 | 0.00% | +15,494+5.8% | 加碼 |
| Insigneo Advisory Services, LLC | 250,700 | $319.9 萬 | 0.23% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 227,754 | $290.6 萬 | 2.40% | +35,690+18.6% | 加碼 |
| Cetera Investment Advisers | 221,250 | $282.3 萬 | 0.00% | −74,827−25.3% | 減碼 |
| Prospera Financial Services Inc | 184,283 | $235.2 萬 | 0.04% | +5,094+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 183,188 | $233.7 萬 | 0.00% | +21,975+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 159,639 | $203.7 萬 | 0.00% | −13,957−8.0% | 減碼 |
| Envestnet Asset Management Inc | 134,895 | $172.1 萬 | 0.00% | +1,842+1.4% | 加碼 |
| Venture Visionary Partners LLC | 123,373 | $157.4 萬 | 0.05% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 116,913 | $149.2 萬 | 0.03% | +116,913 | 新進 |
| Kestra Advisory Services, LLC | 109,324 | $139.5 萬 | 0.01% | +18,837+20.8% | 加碼 |
| Vision Retirement, LLC | 97,450 | $124.3 萬 | 0.33% | +97,450 | 新進 |
| Jane Street Group, LLC | 88,505 | $112.9 萬 | 0.00% | +18,477+26.4% | 加碼 |
| Raymond James Financial Inc | 84,996 | $108.5 萬 | 0.00% | +28,888+51.5% | 加碼 |
| Aviance Capital Partners, LLC | 76,965 | $98.2 萬 | 0.11% | +7,953+11.5% | 加碼 |
| Royal Bank of Canada | 76,887 | $98.2 萬 | 0.00% | +5,332+7.5% | 加碼 |
| International Assets Investment Management, LLC | 76,469 | $97.6 萬 | 0.07% | −3,191−4.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 70,000 | $89.3 萬 | 0.05% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 68,319 | $87.2 萬 | 0.54% | −3,102−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 58,613 | $74.8 萬 | 0.00% | +1,090+1.9% | 加碼 |
| UBS Group AG | 57,516 | $73.4 萬 | 0.00% | −32,050−35.8% | 減碼 |
| StoneX Group Inc. | 56,674 | $72.7 萬 | 0.03% | +6,879+13.8% | 加碼 |
| GWM Advisors LLC | 51,520 | $65.7 萬 | 0.00% | −2,250−4.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 51,500 | $65.7 萬 | 0.18% | +1,000+2.0% | 加碼 |
| LongView Wealth Management | 49,176 | $63.2 萬 | 0.15% | +471+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,960 | $57.4 萬 | 0.00% | +27,414+156.2% | 加碼 |
| Marex Group plc | 44,001 | $56.1 萬 | 0.01% | +44,001 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,604 | $44.2 萬 | 0.00% | +1,830+5.6% | 加碼 |
| Oppenheimer & Co Inc | 34,069 | $43.5 萬 | 0.01% | +498+1.5% | 加碼 |
| Elm3 Financial Group, LLC | 33,500 | $42.7 萬 | 0.35% | −1,000−2.9% | 減碼 |
| Colony Group, LLC | 30,911 | $39.4 萬 | 0.00% | +10,174+49.1% | 加碼 |
| Peapack Gladstone Financial Corp | 29,754 | $38.0 萬 | 0.00% | −53−0.2% | 減碼 |
| Truist Financial Corp | 29,527 | $37.7 萬 | 0.00% | +1,900+6.9% | 加碼 |
| PFG Investments, LLC | 28,782 | $36.7 萬 | 0.02% | +140.0% | 加碼 |
| Sanctuary Advisors, LLC | 27,510 | $35.1 萬 | 0.00% | +2,074+8.2% | 加碼 |
| Sovran Advisors, LLC | 26,834 | $34.3 萬 | 0.03% | +765+2.9% | 加碼 |
| Apollon Wealth Management, LLC | 26,727 | $34.1 萬 | 0.01% | +126+0.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 26,432 | $33.7 萬 | 0.01% | +13,575+105.6% | 加碼 |
| CDKV Holdings LLC | 26,216 | $33.5 萬 | 0.29% | +26,216 | 新進 |
| Susquehanna International Group, LLP | 24,979 | $31.9 萬 | 0.00% | +24,979 | 新進 |
| Creative Planning | 24,902 | $31.8 萬 | 0.00% | +3,662+17.2% | 加碼 |
| Kingsview Wealth Management, LLC | 24,754 | $31.6 萬 | 0.00% | −32,990−57.1% | 減碼 |
| Nwam LLC | 24,127 | $30.8 萬 | 0.02% | −1,324−5.2% | 減碼 |
| AG Asset Advisory, LLC | 23,834 | $30.4 萬 | 0.26% | −67,527−73.9% | 減碼 |
| Private Advisor Group, LLC | 22,804 | $29.1 萬 | 0.00% | −22,459−49.6% | 減碼 |
| Estate Planners Group, LLC | 21,116 | $26.9 萬 | 0.12% | +21,116 | 新進 |
| Rockefeller Capital Management L.P. | 19,372 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 19,229 | $24.5 萬 | 0.00% | +207+1.1% | 加碼 |
| Independent Financial Group, LLC | 19,212 | $24.5 萬 | 0.01% | +3,041+18.8% | 加碼 |
| Citigroup Inc | 19,151 | $24.4 萬 | 0.00% | +129+0.7% | 加碼 |
| Millennium Management LLC | 17,878 | $22.8 萬 | 0.00% | +17,878 | 新進 |
| Allworth Financial LP | 16,242 | $20.7 萬 | 0.00% | −8,295−33.8% | 減碼 |
| Prosperity Wealth Management, Inc. | 15,367 | $19.6 萬 | 0.07% | −1,507−8.9% | 減碼 |
| First Heartland Consultants, Inc. | 14,755 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 14,500 | $18.5 萬 | 0.00% | +14,500 | 新進 |
| Northern Trust Corp | 14,466 | $18.5 萬 | 0.00% | −2,231−13.4% | 減碼 |
| Symphony Financial Services, Inc. | 13,962 | $17.8 萬 | 0.09% | −434−3.0% | 減碼 |
| Virtu Financial LLC | 13,811 | $17.6 萬 | 0.01% | −3,159−18.6% | 減碼 |
| Regal Investment Advisors LLC | 13,027 | $16.6 萬 | 0.01% | +13,027 | 新進 |
| Detalus Advisors, LLC | 12,990 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12,744 | $16.3 萬 | 0.00% | +12,744 | 新進 |
| Two Sigma Securities, LLC | 12,555 | $16.0 萬 | 0.02% | +1,226+10.8% | 加碼 |
| IHT Wealth Management, LLC | 12,426 | $15.9 萬 | 0.00% | +172+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,265 | $15.7 萬 | 0.00% | +12,265 | 新進 |
| Sound View Wealth Advisors Group, LLC | 12,123 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 11,253 | $14.4 萬 | 0.00% | +11,253 | 新進 |
| Uptown Financial Advisors LLC | 11,050 | $14.1 萬 | 0.12% | +11,050 | 新進 |
| Nomura Holdings Inc | 10,850 | $13.8 萬 | 0.00% | +10,850 | 新進 |
| MML Investors Services, LLC | 10,847 | $13.8 萬 | 0.00% | −1,181−9.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,407 | $13.3 萬 | 0.00% | +10,407 | 新進 |
| Collaborative Wealth Managment Inc. | 10,071 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Keystone Financial Group | 10,000 | $12.8 萬 | 0.01% | +10,000 | 新進 |
| Maimon Wealth Management Ltd. | 10,000 | $12.8 萬 | 0.12% | +10,000 | 新進 |
| Benchmark Financial, LLC | 10,000 | $12.8 萬 | 0.13% | +10,000 | 新進 |
| Comerica Bank | 9,881 | $12.6 萬 | 0.00% | +2,171+28.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,716 | $11.1 萬 | 0.00% | −3,433−28.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,284 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,660 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,100 | $9.06 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,799 | $8.67 萬 | 0.00% | +587+9.4% | 加碼 |
| CoreCap Advisors, LLC | 5,255 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 4,370 | $5.58 萬 | 0.00% | +4,370 | 新進 |
| Atlantic Union Bankshares Corp | 4,300 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,192 | $5.35 萬 | 0.00% | +2,000+91.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 3,412 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,000 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,071 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 2,000 | $2.55 萬 | 0.01% | +2,000 | 新進 |
| CWM, LLC | 1,845 | $2.40 萬 | 0.00% | +1,845 | 新進 |