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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp | 10 | $0 | 0.00% | +1+11.1% | 加碼 |
| Tennessee Valley Asset Management Partners | 30,125 | $1,000 | 0.47% | −23,343−43.7% | 減碼 |
| Panagora Asset Management Inc | 89 | $3,000 | 0.00% | −112−55.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 101 | $3,000 | 0.00% | +101 | 新進 |
| Advisors Asset Management, Inc. | 185 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 250 | $7,000 | 0.00% | +250 | 新進 |
| Newbridge Financial Services Group, Inc. | 584 | $1.70 萬 | 0.01% | +145+33.0% | 加碼 |
| AdvisorNet Financial, Inc | 757 | $2.20 萬 | 0.00% | +17+2.3% | 加碼 |
| Heritage Wealth Management, LLC | 761 | $2.20 萬 | 0.01% | +761 | 新進 |
| Red Door Wealth Management, LLC | 935 | $2.60 萬 | 0.01% | +935 | 新進 |
| CX Institutional | 928 | $2.70 萬 | 0.00% | +928 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 1,085 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,300 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,459 | $4.20 萬 | 0.00% | +1,459 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,503 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 1,775 | $5.11 萬 | 0.02% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 1,800 | $5.20 萬 | 0.01% | +1,800 | 新進 |
| US Bancorp | 2,325 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,582 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,125 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,650 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,770 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,460 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 4,480 | $12.9 萬 | 0.04% | +39+0.9% | 加碼 |
| Belpointe Asset Management LLC | 4,519 | $13.0 萬 | 0.01% | −2,100−31.7% | 減碼 |
| Arkadios Wealth Advisors | 4,625 | $13.3 萬 | 0.02% | +1,602+53.0% | 加碼 |
| Advisory Services Network, LLC | 5,460 | $15.7 萬 | 0.00% | +5,460 | 新進 |
| Geneos Wealth Management Inc. | 6,235 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,400 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,515 | $18.8 萬 | 0.05% | −1,937−22.9% | 減碼 |
| Syverson Strege & Co | 6,617 | $19.1 萬 | 0.17% | −9,989−60.2% | 減碼 |
| MBM Wealth Consultants, LLC | 6,811 | $19.6 萬 | 0.09% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 7,223 | $20.8 萬 | 0.04% | +163+2.3% | 加碼 |
| Good Life Advisors, LLC | 7,378 | $21.3 萬 | 0.04% | +7,378 | 新進 |
| Sunbelt Securities, Inc. | 7,655 | $21.7 萬 | 0.04% | +7,655 | 新進 |
| Ameritas Investment Company, LLC | 7,578 | $21.8 萬 | 0.01% | +7,578 | 新進 |
| Wedbush Securities Inc | 7,690 | $22.2 萬 | 0.01% | −3,114−28.8% | 減碼 |
| Koshinski Asset Management, Inc. | 7,955 | $22.9 萬 | 0.03% | −5,003−38.6% | 減碼 |
| Snowden Capital Advisors LLC | 8,129 | $23.4 萬 | 0.01% | +383+4.9% | 加碼 |
| 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 |
| Harbour Investments, Inc. | 8,709 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,078 | $26.2 萬 | 0.04% | +205+2.3% | 加碼 |
| Proequities, Inc. | 9,846 | $28.8 萬 | 0.02% | +224+2.3% | 加碼 |
| Regal Investment Advisors LLC | 10,358 | $29.8 萬 | 0.03% | +10,358 | 新進 |
| Centaurus Financial, Inc. | 10,407 | $30.0 萬 | 0.03% | −420−3.9% | 減碼 |
| BCS Wealth Management | 10,737 | $30.9 萬 | 0.16% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 10,758 | $31.0 萬 | 0.20% | +111+1.0% | 加碼 |
| Oppenheimer & Co Inc | 10,937 | $31.5 萬 | 0.01% | +238+2.2% | 加碼 |
| Affinity Wealth Management LLC | 11,162 | $31.8 萬 | 0.06% | +40.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 12,445 | $35.9 萬 | 0.30% | +298+2.5% | 加碼 |
| NEXT Financial Group, Inc | 12,510 | $36.0 萬 | 0.03% | +524+4.4% | 加碼 |
| Global Retirement Partners, LLC | 12,661 | $36.5 萬 | 0.04% | +1,957+18.3% | 加碼 |
| Citadel Advisors LLC | 13,108 | $37.8 萬 | 0.00% | +13,108 | 新進 |
| SeaCrest Wealth Management, LLC | 13,206 | $38.0 萬 | 0.05% | +47+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,666 | $39.4 萬 | 0.01% | +2,901+26.9% | 加碼 |
| Cypress Capital Group | 14,100 | $40.6 萬 | 0.06% | −1,000−6.6% | 減碼 |
| Baldwin Investment Management, LLC | 14,300 | $41.2 萬 | 0.07% | 00.0% | 不變 |
| Camden Capital, LLC | 14,499 | $41.8 萬 | 0.10% | +1,015+7.5% | 加碼 |
| Kestra Advisory Services, LLC | 14,683 | $42.3 萬 | 0.00% | +5,820+65.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $43.0 萬 | 0.00% | +15,000 | 新進 |
| Synovus Financial Corp | 15,809 | $45.5 萬 | 0.00% | −220−1.4% | 減碼 |
| Kingsview Wealth Management, LLC | 16,359 | $47.3 萬 | 0.02% | +1,401+9.4% | 加碼 |
| Scotia Capital Inc. | 16,820 | $48.5 萬 | 0.00% | +6,078+56.6% | 加碼 |
| Morris Retirement Advisors, LLC | 17,502 | $50.4 萬 | 0.43% | −493−2.7% | 減碼 |
| National Asset Management, Inc. | 18,741 | $54.0 萬 | 0.02% | +2,904+18.3% | 加碼 |
| 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 |
| Truist Financial Corp | 19,641 | $56.6 萬 | 0.00% | −7,226−26.9% | 減碼 |
| American Portfolios Advisors | 20,859 | $60.1 萬 | 0.02% | +1,301+6.7% | 加碼 |
| Guggenheim Capital LLC | 21,103 | $60.8 萬 | 0.00% | −9,107−30.1% | 減碼 |
| Mirador Capital Partners LP | 21,462 | $61.8 萬 | 0.14% | −2,784−11.5% | 減碼 |
| Asset Management Corp | 21,943 | $63.2 萬 | 0.41% | +454+2.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 22,056 | $63.5 萬 | 0.20% | +13,493+157.6% | 加碼 |
| Golden State Wealth Management, LLC | 22,093 | $63.7 萬 | 0.14% | +1,738+8.5% | 加碼 |
| Lincoln National Corp | 23,529 | $67.8 萬 | 0.01% | −879−3.6% | 減碼 |
| Certified Advisory Corp | 24,434 | $70.4 萬 | 0.18% | +4,142+20.4% | 加碼 |
| Citigroup Inc | 24,625 | $70.9 萬 | 0.00% | +4,954+25.2% | 加碼 |
| Rockefeller Capital Management L.P. | 25,513 | $73.5 萬 | 0.00% | +24,019+1,607.7% | 加碼 |
| Spire Wealth Management | 28,610 | $82.4 萬 | 0.02% | +5,551+24.1% | 加碼 |
| Bank of New York Mellon Corp | 30,643 | $88.3 萬 | 0.00% | −1,765−5.4% | 減碼 |
| Cetera Investment Advisers | 30,930 | $89.1 萬 | 0.01% | +2,865+10.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 31,929 | $92.0 萬 | 0.10% | −16,347−33.9% | 減碼 |
| Western Wealth Management, LLC | 33,500 | $96.4 萬 | 0.10% | −1,610−4.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 34,600 | $99.7 萬 | 0.07% | −1,200−3.4% | 減碼 |
| First Foundation Advisors | 35,246 | $101.5 萬 | 0.04% | +18,375+108.9% | 加碼 |
| Independent Financial Group, LLC | 37,050 | $106.7 萬 | 0.11% | +6,350+20.7% | 加碼 |
| Baird Financial Group, Inc. | 37,839 | $109.0 萬 | 0.00% | −2,410−6.0% | 減碼 |
| Envestnet Asset Management Inc | 37,958 | $109.4 萬 | 0.00% | +7,782+25.8% | 加碼 |
| Raymond James & Associates | 38,857 | $111.9 萬 | 0.00% | −5,270−11.9% | 減碼 |
| D.A. Davidson & Co. | 40,204 | $115.8 萬 | 0.01% | −698−1.7% | 減碼 |
| Paragon Advisors, LLC | 44,612 | $128.5 萬 | 0.60% | −421−0.9% | 減碼 |
| Stifel Financial Corp | 44,987 | $129.5 萬 | 0.00% | −536−1.2% | 減碼 |
| Bank of Montreal | 45,642 | $131.2 萬 | 0.00% | +36,521+400.4% | 加碼 |
| ProVise Management Group, LLC | 45,728 | $131.7 萬 | 0.13% | −1,191−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 49,857 | $143.6 萬 | 0.01% | +7,015+16.4% | 加碼 |
| MML Investors Services, LLC | 51,889 | $149.5 萬 | 0.01% | +19,483+60.1% | 加碼 |