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 3 季 13F 持有人
PIMCO Dynamic Income Fund 在 2021/9/30 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
- 134
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,026 萬
- 較 2021 年第 2 季 +33.2 萬 (+3.3%)
- 總市值
- $2.73 億
- 較 2021 年第 2 季 −$1,237 萬 (−4.3%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 39 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Clear Perspectives Financial Planning, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Financial Management Professionals, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 300 | $8,000 | 0.00% | +300 | 新進 |
| Herold Advisors, Inc. | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Halpern Financial, Inc. | 422 | $1.12 萬 | 0.01% | +422 | 新進 |
| Strategic Asset Management, LLC | 594 | $1.60 萬 | 0.02% | +594 | 新進 |
| Heritage Wealth Management, LLC | 665 | $1.80 萬 | 0.01% | −96−12.6% | 減碼 |
| AdvisorNet Financial, Inc | 774 | $2.10 萬 | 0.00% | +17+2.2% | 加碼 |
| Allworth Financial LP | 832 | $2.20 萬 | 0.00% | +832 | 新進 |
| CX Institutional | 928 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 1,085 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,165 | $3.10 萬 | 0.01% | +1,165 | 新進 |
| Focused Wealth Management, Inc | 1,300 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,459 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,503 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 1,775 | $4.72 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,825 | $4.90 萬 | 0.00% | −500−21.5% | 減碼 |
| Annapolis Financial Services, LLC | 2,000 | $5.30 萬 | 0.02% | +2,000 | 新進 |
| Harbor Investment Advisory, LLC | 2,400 | $6.40 萬 | 0.01% | −4,000−62.5% | 減碼 |
| Citigroup Inc | 2,562 | $6.80 萬 | 0.00% | −22,063−89.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,582 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,822 | $7.50 萬 | 0.01% | −1,803−39.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 3,519 | $9.40 萬 | 0.02% | −961−21.5% | 減碼 |
| Johnson Financial Group, Inc. | 3,650 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,770 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,460 | $11.9 萬 | 0.07% | 00.0% | 不變 |
| Syverson Strege & Co | 4,673 | $12.4 萬 | 0.10% | −1,944−29.4% | 減碼 |
| Belpointe Asset Management LLC | 4,691 | $12.5 萬 | 0.01% | +172+3.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,165 | $16.4 萬 | 0.04% | −350−5.4% | 減碼 |
| Geneos Wealth Management Inc. | 6,235 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 6,461 | $17.2 萬 | 0.08% | −350−5.1% | 減碼 |
| Resources Investment Advisors, LLC. | 8,000 | $21.3 萬 | 0.01% | +8,000 | 新進 |
| Sunbelt Securities, Inc. | 7,655 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,315 | $22.1 萬 | 0.01% | +186+2.3% | 加碼 |
| Good Life Advisors, LLC | 8,357 | $22.2 萬 | 0.03% | +979+13.3% | 加碼 |
| Crescent Capital Consulting, LLC | 8,632 | $22.9 萬 | 0.04% | +1,409+19.5% | 加碼 |
| Harbour Investments, Inc. | 8,709 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,288 | $24.7 萬 | 0.04% | +210+2.3% | 加碼 |
| Mutual Advisors, LLC | 9,421 | $25.0 萬 | 0.01% | +9,421 | 新進 |
| Proequities, Inc. | 9,877 | $26.5 萬 | 0.02% | +31+0.3% | 加碼 |
| Spreng Capital Management, Inc. | 10,166 | $27.1 萬 | 0.17% | −592−5.5% | 減碼 |
| Wealthsource Partners, LLC | 10,200 | $27.1 萬 | 0.02% | +10,200 | 新進 |
| Centaurus Financial, Inc. | 10,457 | $27.8 萬 | 0.02% | +50+0.5% | 加碼 |
| Regal Investment Advisors LLC | 10,558 | $28.1 萬 | 0.03% | +200+1.9% | 加碼 |
| BCS Wealth Management | 10,737 | $28.5 萬 | 0.12% | 00.0% | 不變 |
| Brookstone Capital Management | 10,747 | $28.8 萬 | 0.01% | +10,747 | 新進 |
| Ameritas Investment Company, LLC | 10,879 | $28.9 萬 | 0.01% | +3,301+43.6% | 加碼 |
| Oppenheimer & Co Inc | 11,179 | $29.7 萬 | 0.01% | +242+2.2% | 加碼 |
| Affinity Wealth Management LLC | 11,172 | $29.9 萬 | 0.06% | +10+0.1% | 加碼 |
| Wedbush Securities Inc | 11,580 | $30.8 萬 | 0.01% | +3,890+50.6% | 加碼 |
| Summit Trail Advisors, LLC | 11,752 | $31.2 萬 | 0.02% | +11,752 | 新進 |
| Global Retirement Partners, LLC | 11,839 | $31.5 萬 | 0.03% | −822−6.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,682 | $33.7 萬 | 0.04% | −524−4.0% | 減碼 |
| Golden State Wealth Management, LLC | 12,901 | $34.3 萬 | 0.07% | −9,192−41.6% | 減碼 |
| Synovus Financial Corp | 13,369 | $35.5 萬 | 0.00% | −2,440−15.4% | 減碼 |
| NEXT Financial Group, Inc | 13,444 | $35.7 萬 | 0.03% | +934+7.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,586 | $36.1 萬 | 0.01% | −80−0.6% | 減碼 |
| Baldwin Investment Management, LLC | 14,000 | $37.2 萬 | 0.06% | −300−2.1% | 減碼 |
| Cypress Capital Group | 14,100 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Camden Capital, LLC | 15,190 | $40.4 萬 | 0.08% | +691+4.8% | 加碼 |
| Koshinski Asset Management, Inc. | 15,466 | $41.1 萬 | 0.04% | +7,511+94.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Kaizen Financial Strategies | 16,509 | $43.9 萬 | 0.35% | +16,509 | 新進 |
| Truist Financial Corp | 17,754 | $47.2 萬 | 0.00% | −1,887−9.6% | 減碼 |
| Guggenheim Capital LLC | 17,883 | $47.5 萬 | 0.00% | −3,220−15.3% | 減碼 |
| Kingsview Wealth Management, LLC | 18,559 | $49.3 萬 | 0.02% | +2,200+13.4% | 加碼 |
| Stephens Inc | 18,814 | $50.0 萬 | 0.01% | −307−1.6% | 減碼 |
| National Asset Management, Inc. | 18,918 | $50.3 萬 | 0.02% | +177+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,155 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 19,648 | $52.2 萬 | 0.44% | +2,146+12.3% | 加碼 |
| Lincoln National Corp | 19,919 | $52.9 萬 | 0.01% | −3,610−15.3% | 減碼 |
| Mirador Capital Partners LP | 20,472 | $54.4 萬 | 0.12% | −990−4.6% | 減碼 |
| Scotia Capital Inc. | 21,403 | $56.9 萬 | 0.00% | +4,583+27.2% | 加碼 |
| Outlook Wealth Advisors, LLC | 21,676 | $57.6 萬 | 0.19% | −380−1.7% | 減碼 |
| Asset Management Corp | 22,406 | $59.6 萬 | 0.37% | +463+2.1% | 加碼 |
| Certified Advisory Corp | 26,134 | $69.5 萬 | 0.17% | +1,700+7.0% | 加碼 |
| American Portfolios Advisors | 29,761 | $79.1 萬 | 0.03% | +8,902+42.7% | 加碼 |
| Cetera Investment Advisers | 30,099 | $80.0 萬 | 0.01% | −831−2.7% | 減碼 |
| Tennessee Valley Asset Management Partners | 31,529 | $83.8 萬 | 0.32% | +1,404+4.7% | 加碼 |
| Bank of New York Mellon Corp | 33,156 | $88.1 萬 | 0.00% | +2,513+8.2% | 加碼 |
| First Foundation Advisors | 33,396 | $88.8 萬 | 0.03% | −1,850−5.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 36,171 | $95.9 萬 | 0.04% | +36,171 | 新進 |
| Rockefeller Capital Management L.P. | 36,347 | $96.6 萬 | 0.01% | +10,834+42.5% | 加碼 |
| Paragon Advisors, LLC | 36,623 | $97.3 萬 | 0.47% | −7,989−17.9% | 減碼 |
| D.A. Davidson & Co. | 37,398 | $99.4 萬 | 0.01% | −2,806−7.0% | 減碼 |
| Spire Wealth Management | 37,531 | $99.8 萬 | 0.03% | +8,921+31.2% | 加碼 |
| ProVise Management Group, LLC | 38,680 | $102.8 萬 | 0.10% | −7,048−15.4% | 減碼 |
| Envestnet Asset Management Inc | 39,401 | $104.7 萬 | 0.00% | +1,443+3.8% | 加碼 |
| Independent Financial Group, LLC | 40,450 | $107.5 萬 | 0.11% | +3,400+9.2% | 加碼 |
| Raymond James & Associates | 40,721 | $108.2 萬 | 0.00% | +1,864+4.8% | 加碼 |
| Secure Asset Management, LLC | 41,360 | $109.9 萬 | 0.54% | −20,390−33.0% | 減碼 |
| Mid Atlantic Financial Management Inc | 43,103 | $114.6 萬 | 0.08% | +8,503+24.6% | 加碼 |
| Bank of Montreal | 47,882 | $127.5 萬 | 0.00% | +2,240+4.9% | 加碼 |
| Stifel Financial Corp | 49,586 | $131.8 萬 | 0.00% | +4,599+10.2% | 加碼 |
| Kestra Advisory Services, LLC | 52,967 | $140.8 萬 | 0.01% | +38,284+260.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 55,355 | $147.1 萬 | 0.21% | −705−1.3% | 減碼 |