PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 3 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 4 季 13F 持有人
PIMCO Dynamic Income Fund 在 2021/12/31 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
- 261
- 較 2021 年第 3 季 +130 家
- 持有股數
- 3,877 萬
- 較 2021 年第 3 季 +2,856 萬 (+279.9%)
- 總市值
- $10.1 億
- 較 2021 年第 3 季 +$7.37 億 (+271.5%)
- 新進機構
- 141
- 另有 97 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 13,567 | $35.2 萬 | 0.05% | +13,567 | 新進 |
| BCS Wealth Management | 13,904 | $36.0 萬 | 0.13% | +3,167+29.5% | 加碼 |
| Brookstone Capital Management | 14,193 | $37.6 萬 | 0.01% | +3,446+32.1% | 加碼 |
| Arete Wealth Advisors, LLC | 14,540 | $37.7 萬 | 0.03% | +14,540 | 新進 |
| RFG Advisory, LLC | 14,566 | $37.7 萬 | 0.03% | +14,566 | 新進 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,600 | $40.4 萬 | 0.00% | +15,600 | 新進 |
| Quantum Private Wealth, LLC | 15,834 | $41.0 萬 | 0.16% | +15,834 | 新進 |
| State of Tennessee, Treasury Department | 15,879 | $41.1 萬 | 0.00% | +15,879 | 新進 |
| Kerntke Otto McGlone Wealth Management Group | 16,291 | $42.2 萬 | 0.51% | +16,291 | 新進 |
| Beacon Pointe Advisors, LLC | 16,779 | $43.5 萬 | 0.01% | +16,779 | 新進 |
| Consilium Wealth Advisory, LLC | 16,776 | $43.5 萬 | 0.28% | +16,776 | 新進 |
| Regal Investment Advisors LLC | 16,845 | $43.6 萬 | 0.04% | +6,287+59.5% | 加碼 |
| Paragon Advisors, LLC | 16,860 | $43.7 萬 | 0.21% | −19,763−54.0% | 減碼 |
| Litman Gregory Asset Management LLC | 17,181 | $44.5 萬 | 0.08% | +17,181 | 新進 |
| SeaCrest Wealth Management, LLC | 17,245 | $44.7 萬 | 0.05% | +4,563+36.0% | 加碼 |
| Hollencrest Capital Management | 17,663 | $45.7 萬 | 0.04% | +17,663 | 新進 |
| Ameriprise Financial Inc | 18,040 | $46.7 萬 | 0.00% | +18,040 | 新進 |
| Kingsview Wealth Management, LLC | 18,217 | $47.2 萬 | 0.02% | −342−1.8% | 減碼 |
| Evoke Wealth, LLC | 18,539 | $48.0 萬 | 0.02% | +18,539 | 新進 |
| Round Rock Advisors, LLC | 19,194 | $49.7 萬 | 0.22% | +19,194 | 新進 |
| Family Management Corp | 19,279 | $50.0 萬 | 0.13% | +19,279 | 新進 |
| AllSquare Wealth Management LLC | 19,477 | $50.5 萬 | 0.29% | +19,477 | 新進 |
| Magnus Financial Group LLC | 19,643 | $50.9 萬 | 0.10% | +19,643 | 新進 |
| Stephens Inc | 20,077 | $52.0 萬 | 0.01% | +1,263+6.7% | 加碼 |
| Transcend Wealth Collective, LLC | 20,098 | $52.1 萬 | 0.05% | +20,098 | 新進 |
| Insight Advisors, LLC | 20,363 | $52.8 萬 | 0.16% | +20,363 | 新進 |
| Proequities, Inc. | 20,391 | $53.3 萬 | 0.03% | +10,514+106.4% | 加碼 |
| Lincoln National Corp | 20,954 | $54.3 萬 | 0.01% | +1,035+5.2% | 加碼 |
| Raymond James Trust N.A. | 20,972 | $54.3 萬 | 0.02% | +20,972 | 新進 |
| Pensionmark Financial Group, LLC | 21,822 | $54.5 萬 | 0.11% | +21,822 | 新進 |
| Dorsey & Whitney Trust CO LLC | 21,085 | $54.6 萬 | 0.05% | +21,085 | 新進 |
| Founders Financial Securities LLC | 21,354 | $55.3 萬 | 0.10% | +21,354 | 新進 |
| Claraphi Advisory Network, LLC | 22,060 | $57.2 萬 | 0.20% | +22,060 | 新進 |
| Sugarloaf Wealth Management, LLC | 22,127 | $57.3 萬 | 0.14% | +18,608+528.8% | 加碼 |
| Chicago Partners Investment Group LLC | 24,018 | $57.6 萬 | 0.04% | +24,018 | 新進 |
| Sage Capital Advisors,llc | 23,527 | $58.8 萬 | 0.22% | +23,527 | 新進 |
| Ameritas Advisory Services, LLC | 23,069 | $59.8 萬 | 0.02% | +23,069 | 新進 |
| Certified Advisory Corp | 23,847 | $61.8 萬 | 0.14% | −2,287−8.8% | 減碼 |
| Mutual Advisors, LLC | 23,916 | $62.0 萬 | 0.03% | +14,495+153.9% | 加碼 |
| Heirloom Wealth Management | 25,031 | $62.4 萬 | 0.54% | +25,031 | 新進 |
| Miracle Mile Advisors, LLC | 24,129 | $62.5 萬 | 0.02% | +24,129 | 新進 |
| Creative Planning | 24,205 | $62.7 萬 | 0.00% | +24,205 | 新進 |
| All Season Financial Advisors, Inc. | 24,796 | $64.2 萬 | 0.45% | +24,796 | 新進 |
| Kovack Advisors, Inc. | 25,185 | $65.3 萬 | 0.06% | +25,185 | 新進 |
| Avestar Capital, LLC | 25,279 | $65.5 萬 | 0.12% | +25,279 | 新進 |
| Belpointe Asset Management LLC | 25,446 | $66.0 萬 | 0.04% | +20,755+442.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,705 | $66.6 萬 | 0.00% | +25,705 | 新進 |
| Camden Capital, LLC | 26,047 | $67.5 萬 | 0.14% | +10,857+71.5% | 加碼 |
| Oppenheimer & Co Inc | 26,202 | $67.9 萬 | 0.01% | +15,023+134.4% | 加碼 |
| IHT Wealth Management, LLC | 26,211 | $67.9 萬 | 0.05% | +26,211 | 新進 |
| Jane Street Group, LLC | 26,247 | $68.0 萬 | 0.00% | +26,247 | 新進 |
| Virtu Financial LLC | 26,811 | $69.5 萬 | 0.07% | +26,811 | 新進 |
| Asset Management Corp | 27,543 | $71.4 萬 | 0.41% | +5,137+22.9% | 加碼 |
| Koshinski Asset Management, Inc. | 27,776 | $72.0 萬 | 0.06% | +12,310+79.6% | 加碼 |
| Biltmore Capital Advisors LLC | 28,555 | $74.0 萬 | 0.12% | +28,555 | 新進 |
| Equitable Holdings, Inc. | 29,731 | $77.0 萬 | 0.01% | +29,731 | 新進 |
| Cetera Advisors LLC | 29,727 | $77.0 萬 | 0.02% | +29,727 | 新進 |
| Good Life Advisors, LLC | 30,236 | $78.3 萬 | 0.10% | +21,879+261.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,848 | $79.9 萬 | 0.04% | +30,848 | 新進 |
| Morris Retirement Advisors, LLC | 31,436 | $81.5 萬 | 0.63% | +11,788+60.0% | 加碼 |
| Mariner Investment Group LLC | 32,449 | $84.1 萬 | 0.36% | +32,449 | 新進 |
| Landscape Capital Management, L.L.C. | 34,176 | $88.6 萬 | 0.12% | +34,176 | 新進 |
| Retirement Group, LLC | 35,929 | $93.1 萬 | 0.41% | +35,929 | 新進 |
| Firethorn Wealth Partners, LLC | 35,915 | $93.1 萬 | 0.70% | +35,915 | 新進 |
| Bank of New York Mellon Corp | 36,795 | $95.4 萬 | 0.00% | +3,639+11.0% | 加碼 |
| Mercer Global Advisors Inc | 37,153 | $96.3 萬 | 0.01% | +37,153 | 新進 |
| Claybrook Capital, LLC | 37,383 | $96.9 萬 | 0.45% | +37,383 | 新進 |
| ProVise Management Group, LLC | 37,444 | $97.0 萬 | 0.09% | −1,236−3.2% | 減碼 |
| Centaurus Financial, Inc. | 37,497 | $97.2 萬 | 0.07% | +27,040+258.6% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 38,992 | $101.0 萬 | 0.77% | +38,992 | 新進 |
| Golden State Wealth Management, LLC | 42,161 | $109.2 萬 | 0.19% | +29,260+226.8% | 加碼 |
| Secure Asset Management, LLC | 44,162 | $114.4 萬 | 0.46% | +2,802+6.8% | 加碼 |
| Aristides Capital LLC | 44,758 | $116.0 萬 | 0.67% | +44,758 | 新進 |
| CoreCap Advisors, LLC | 45,463 | $117.8 萬 | 0.08% | +45,463 | 新進 |
| Mirador Capital Partners LP | 46,312 | $120.0 萬 | 0.25% | +25,840+126.2% | 加碼 |
| Tennessee Valley Asset Management Partners | 46,739 | $121.1 萬 | 0.40% | +15,210+48.2% | 加碼 |
| Anfield Capital Management, LLC | 46,726 | $121.1 萬 | 0.42% | +46,726 | 新進 |
| ACT Advisors, LLC. | 49,037 | $127.1 萬 | 0.93% | +49,037 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 51,472 | $133.4 萬 | 0.05% | +15,301+42.3% | 加碼 |
| Parisi Gray Wealth Management | 52,033 | $134.8 萬 | 0.50% | −43,481−45.5% | 減碼 |
| Western Wealth Management, LLC | 52,469 | $135.9 萬 | 0.13% | +52,469 | 新進 |
| Summit X, LLC | 53,424 | $138.0 萬 | 0.32% | +53,424 | 新進 |
| Steward Partners Investment Advisory, LLC | 53,522 | $138.7 萬 | 0.02% | +39,936+293.9% | 加碼 |
| Scotia Capital Inc. | 53,856 | $139.5 萬 | 0.01% | +32,453+151.6% | 加碼 |
| Meristem Family Wealth, LLC | 53,953 | $139.8 萬 | 0.12% | +53,953 | 新進 |
| E&G Advisors, LP | 55,310 | $143.3 萬 | 0.36% | +55,310 | 新進 |
| Kaizen Financial Strategies | 55,983 | $145.1 萬 | 1.09% | +39,474+239.1% | 加碼 |
| National Bank of Canada | 58,219 | $151.1 萬 | 0.01% | +58,219 | 新進 |
| Beta Wealth Group, Inc. | 57,080 | $151.7 萬 | 1.09% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 59,674 | $154.6 萬 | 0.05% | +59,674 | 新進 |
| Spire Wealth Management | 61,024 | $156.6 萬 | 0.03% | +23,493+62.6% | 加碼 |
| Flagship Private Wealth, LLC | 61,019 | $158.1 萬 | 1.16% | +61,019 | 新進 |
| NEXT Financial Group, Inc | 61,113 | $158.3 萬 | 0.10% | +47,669+354.6% | 加碼 |
| American Portfolios Advisors | 61,860 | $160.3 萬 | 0.05% | +32,099+107.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 62,368 | $161.6 萬 | 0.11% | +62,368 | 新進 |
| Bank of Montreal | 65,871 | $165.2 萬 | 0.00% | +17,989+37.6% | 加碼 |
| Icon Wealth Partners, LLC | 63,991 | $165.8 萬 | 0.17% | +4,405+7.4% | 加碼 |
| Baird Financial Group, Inc. | 64,545 | $167.3 萬 | 0.00% | +64,545 | 新進 |
| Aviance Capital Partners, LLC | 65,001 | $168.4 萬 | 0.28% | +65,001 | 新進 |