PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 376 家機構在 13F 申報持有，市值合計 $12.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PIMCO Dynamic Income Fund 在 2021/6/30 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
- 136
- 較 2021 年第 1 季 0 家
- 持有股數
- 997.7 萬
- 較 2021 年第 1 季 +31.1 萬 (+3.2%)
- 總市值
- $2.87 億
- 較 2021 年第 1 季 +$1,441 萬 (+5.3%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PDI 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 | 376 | $12.0 億 |
| 2026 年第 1 季 | 373 | $11.2 億 |
| 2025 年第 4 季 | 356 | $12.1 億 |
| 2025 年第 3 季 | 339 | $11.9 億 |
| 2025 年第 2 季 | 331 | $10.8 億 |
| 2025 年第 1 季 | 320 | $11.3 億 |
| 2024 年第 4 季 | 318 | $9.41 億 |
| 2024 年第 3 季 | 294 | $9.63 億 |
| 2024 年第 2 季 | 273 | $8.43 億 |
| 2024 年第 1 季 | 268 | $8.47 億 |
| 2023 年第 4 季 | 261 | $7.24 億 |
| 2023 年第 3 季 | 254 | $6.98 億 |
| 2023 年第 2 季 | 244 | $7.60 億 |
| 2023 年第 1 季 | 240 | $7.08 億 |
| 2022 年第 4 季 | 240 | $6.98 億 |
| 2022 年第 3 季 | 221 | $7.35 億 |
| 2022 年第 2 季 | 232 | $8.07 億 |
| 2022 年第 1 季 | 240 | $9.26 億 |
| 2021 年第 4 季 | 261 | $10.1 億 |
| 2021 年第 3 季 | 134 | $2.73 億 |
| 2021 年第 2 季 | 136 | $2.87 億 |
| 2021 年第 1 季 | 137 | $2.73 億 |
2021 年第 2 季持有機構
每家機構持有 PIMCO Dynamic Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,489,252 | $4,291 萬 | 0.01% | +10,816+0.7% | 加碼 |
| Bank of America Corp | 1,133,584 | $3,266 萬 | 0.00% | −5,767−0.5% | 減碼 |
| UBS Group AG | 809,517 | $2,332 萬 | 0.01% | +35,891+4.6% | 加碼 |
| Invesco Ltd. | 465,983 | $1,343 萬 | 0.00% | +34,883+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 373,972 | $1,077 萬 | 0.05% | −380−0.1% | 減碼 |
| Penserra Capital Management LLC | 340,435 | $980.7 萬 | 0.18% | +79,142+30.3% | 加碼 |
| Howland Capital Management LLC | 321,687 | $926.8 萬 | 0.48% | +5,527+1.7% | 加碼 |
| Royal Bank of Canada | 290,562 | $837.1 萬 | 0.00% | +23,250+8.7% | 加碼 |
| LPL Financial LLC | 283,016 | $815.4 萬 | 0.01% | +50,550+21.7% | 加碼 |
| Advisor Group Holdings, Inc. | 273,387 | $787.6 萬 | 0.02% | +9,999+3.8% | 加碼 |
| Gill Capital Partners, LLC | 269,694 | $777.0 萬 | 3.64% | −13,554−4.8% | 減碼 |
| Strategic Wealth Management Inc | 194,529 | $560.4 萬 | 3.02% | +4,735+2.5% | 加碼 |
| Cohen & Steers, Inc. | 148,719 | $428.5 萬 | 0.01% | −14,460−8.9% | 減碼 |
| Seascape Capital Management | 145,251 | $418.5 萬 | 2.18% | −25,490−14.9% | 減碼 |
| Cetera Advisor Networks LLC | 131,976 | $380.2 萬 | 0.05% | +6,488+5.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 126,456 | $364.3 萬 | 0.24% | +10,489+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 121,533 | $350.2 萬 | 0.01% | −22,957−15.9% | 減碼 |
| Sigma Planning Corp | 118,450 | $341.3 萬 | 0.10% | +6,160+5.5% | 加碼 |
| Private Advisor Group, LLC | 116,398 | $335.3 萬 | 0.03% | +16,514+16.5% | 加碼 |
| Commonwealth Equity Services, LLC | 115,949 | $334.0 萬 | 0.01% | −54,011−31.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 115,197 | $331.9 萬 | 0.07% | −490−0.4% | 減碼 |
| CIBC World Markets Inc. | 112,082 | $322.9 萬 | 0.01% | +15,695+16.3% | 加碼 |
| Means Investment Co., Inc. | 98,686 | $284.3 萬 | 0.57% | −1,416−1.4% | 減碼 |
| Riverstone Advisors, LLC | 92,701 | $267.1 萬 | 1.26% | −2,619−2.7% | 減碼 |
| Davenport & Co LLC | 85,419 | $246.1 萬 | 0.02% | +546+0.6% | 加碼 |
| Merit Financial Group, LLC | 79,305 | $228.5 萬 | 0.21% | −3,727−4.5% | 減碼 |
| Parisi Gray Wealth Management | 76,196 | $219.5 萬 | 0.80% | +2,177+2.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 68,513 | $197.4 萬 | 0.05% | +6,740+10.9% | 加碼 |
| Wealthstar Advisors, LLC | 65,890 | $190.4 萬 | 0.73% | +65,890 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 64,156 | $184.8 萬 | 0.00% | −416−0.6% | 減碼 |
| Secure Asset Management, LLC | 61,750 | $177.9 萬 | 0.90% | +1,600+2.7% | 加碼 |
| Icon Wealth Partners, LLC | 59,776 | $172.2 萬 | 0.18% | 00.0% | 不變 |
| Wells Fargo & Company | 59,304 | $170.8 萬 | 0.00% | +543+0.9% | 加碼 |
| HighTower Advisors, LLC | 56,196 | $161.8 萬 | 0.00% | +393+0.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 56,060 | $161.5 萬 | 0.25% | +56,060 | 新進 |
| Beta Wealth Group, Inc. | 54,883 | $158.1 萬 | 1.10% | +735+1.4% | 加碼 |
| MML Investors Services, LLC | 51,889 | $149.5 萬 | 0.01% | +19,483+60.1% | 加碼 |
| Janney Montgomery Scott LLC | 49,857 | $143.6 萬 | 0.01% | +7,015+16.4% | 加碼 |
| ProVise Management Group, LLC | 45,728 | $131.7 萬 | 0.13% | −1,191−2.5% | 減碼 |
| Bank of Montreal | 45,642 | $131.2 萬 | 0.00% | +36,521+400.4% | 加碼 |
| Stifel Financial Corp | 44,987 | $129.5 萬 | 0.00% | −536−1.2% | 減碼 |
| Paragon Advisors, LLC | 44,612 | $128.5 萬 | 0.60% | −421−0.9% | 減碼 |
| D.A. Davidson & Co. | 40,204 | $115.8 萬 | 0.01% | −698−1.7% | 減碼 |
| Raymond James & Associates | 38,857 | $111.9 萬 | 0.00% | −5,270−11.9% | 減碼 |
| Envestnet Asset Management Inc | 37,958 | $109.4 萬 | 0.00% | +7,782+25.8% | 加碼 |
| Baird Financial Group, Inc. | 37,839 | $109.0 萬 | 0.00% | −2,410−6.0% | 減碼 |
| Independent Financial Group, LLC | 37,050 | $106.7 萬 | 0.11% | +6,350+20.7% | 加碼 |
| First Foundation Advisors | 35,246 | $101.5 萬 | 0.04% | +18,375+108.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 34,600 | $99.7 萬 | 0.07% | −1,200−3.4% | 減碼 |
| Western Wealth Management, LLC | 33,500 | $96.4 萬 | 0.10% | −1,610−4.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 31,929 | $92.0 萬 | 0.10% | −16,347−33.9% | 減碼 |
| Cetera Investment Advisers | 30,930 | $89.1 萬 | 0.01% | +2,865+10.2% | 加碼 |
| Bank of New York Mellon Corp | 30,643 | $88.3 萬 | 0.00% | −1,765−5.4% | 減碼 |
| Spire Wealth Management | 28,610 | $82.4 萬 | 0.02% | +5,551+24.1% | 加碼 |
| Rockefeller Capital Management L.P. | 25,513 | $73.5 萬 | 0.00% | +24,019+1,607.7% | 加碼 |
| Citigroup Inc | 24,625 | $70.9 萬 | 0.00% | +4,954+25.2% | 加碼 |
| Certified Advisory Corp | 24,434 | $70.4 萬 | 0.18% | +4,142+20.4% | 加碼 |
| Lincoln National Corp | 23,529 | $67.8 萬 | 0.01% | −879−3.6% | 減碼 |
| Golden State Wealth Management, LLC | 22,093 | $63.7 萬 | 0.14% | +1,738+8.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 22,056 | $63.5 萬 | 0.20% | +13,493+157.6% | 加碼 |
| Asset Management Corp | 21,943 | $63.2 萬 | 0.41% | +454+2.1% | 加碼 |
| Mirador Capital Partners LP | 21,462 | $61.8 萬 | 0.14% | −2,784−11.5% | 減碼 |
| Guggenheim Capital LLC | 21,103 | $60.8 萬 | 0.00% | −9,107−30.1% | 減碼 |
| American Portfolios Advisors | 20,859 | $60.1 萬 | 0.02% | +1,301+6.7% | 加碼 |
| Truist Financial Corp | 19,641 | $56.6 萬 | 0.00% | −7,226−26.9% | 減碼 |
| Stephens Inc | 19,121 | $55.1 萬 | 0.01% | −48−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,155 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,741 | $54.0 萬 | 0.02% | +2,904+18.3% | 加碼 |
| Morris Retirement Advisors, LLC | 17,502 | $50.4 萬 | 0.43% | −493−2.7% | 減碼 |
| Scotia Capital Inc. | 16,820 | $48.5 萬 | 0.00% | +6,078+56.6% | 加碼 |
| Kingsview Wealth Management, LLC | 16,359 | $47.3 萬 | 0.02% | +1,401+9.4% | 加碼 |
| Synovus Financial Corp | 15,809 | $45.5 萬 | 0.00% | −220−1.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $43.0 萬 | 0.00% | +15,000 | 新進 |
| Kestra Advisory Services, LLC | 14,683 | $42.3 萬 | 0.00% | +5,820+65.7% | 加碼 |
| Camden Capital, LLC | 14,499 | $41.8 萬 | 0.10% | +1,015+7.5% | 加碼 |
| Baldwin Investment Management, LLC | 14,300 | $41.2 萬 | 0.07% | 00.0% | 不變 |
| Cypress Capital Group | 14,100 | $40.6 萬 | 0.06% | −1,000−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,666 | $39.4 萬 | 0.01% | +2,901+26.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,206 | $38.0 萬 | 0.05% | +47+0.4% | 加碼 |
| Citadel Advisors LLC | 13,108 | $37.8 萬 | 0.00% | +13,108 | 新進 |
| Global Retirement Partners, LLC | 12,661 | $36.5 萬 | 0.04% | +1,957+18.3% | 加碼 |
| NEXT Financial Group, Inc | 12,510 | $36.0 萬 | 0.03% | +524+4.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 12,445 | $35.9 萬 | 0.30% | +298+2.5% | 加碼 |
| Affinity Wealth Management LLC | 11,162 | $31.8 萬 | 0.06% | +40.0% | 加碼 |
| Oppenheimer & Co Inc | 10,937 | $31.5 萬 | 0.01% | +238+2.2% | 加碼 |
| Spreng Capital Management, Inc. | 10,758 | $31.0 萬 | 0.20% | +111+1.0% | 加碼 |
| BCS Wealth Management | 10,737 | $30.9 萬 | 0.16% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,407 | $30.0 萬 | 0.03% | −420−3.9% | 減碼 |
| Regal Investment Advisors LLC | 10,358 | $29.8 萬 | 0.03% | +10,358 | 新進 |
| Proequities, Inc. | 9,846 | $28.8 萬 | 0.02% | +224+2.3% | 加碼 |
| Tradition Wealth Management, LLC | 9,078 | $26.2 萬 | 0.04% | +205+2.3% | 加碼 |
| Harbour Investments, Inc. | 8,709 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 8,381 | $24.1 萬 | 0.00% | −869−9.4% | 減碼 |
| Aurora Private Wealth, Inc. | 8,353 | $24.1 萬 | 0.10% | +189+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 8,129 | $23.4 萬 | 0.01% | +383+4.9% | 加碼 |
| Koshinski Asset Management, Inc. | 7,955 | $22.9 萬 | 0.03% | −5,003−38.6% | 減碼 |
| Wedbush Securities Inc | 7,690 | $22.2 萬 | 0.01% | −3,114−28.8% | 減碼 |
| Ameritas Investment Company, LLC | 7,578 | $21.8 萬 | 0.01% | +7,578 | 新進 |
| Sunbelt Securities, Inc. | 7,655 | $21.7 萬 | 0.04% | +7,655 | 新進 |
| Good Life Advisors, LLC | 7,378 | $21.3 萬 | 0.04% | +7,378 | 新進 |