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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 65,179 | $168.9 萬 | 0.02% | +35,080+116.5% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 66,737 | $172.9 萬 | 0.52% | +66,737 | 新進 |
| Venture Visionary Partners LLC | 67,792 | $175.6 萬 | 0.11% | +67,792 | 新進 |
| Kestra Advisory Services, LLC | 72,789 | $188.6 萬 | 0.02% | +19,822+37.4% | 加碼 |
| Wealthstar Advisors, LLC | 74,856 | $193.8 萬 | 0.66% | +4,146+5.9% | 加碼 |
| Davenport & Co LLC | 76,651 | $198.6 萬 | 0.01% | −12,674−14.2% | 減碼 |
| Truist Financial Corp | 80,264 | $208.0 萬 | 0.00% | +62,510+352.1% | 加碼 |
| Independent Financial Group, LLC | 80,545 | $208.7 萬 | 0.17% | +40,095+99.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,388 | $210.9 萬 | 0.00% | +62,233+324.9% | 加碼 |
| D.A. Davidson & Co. | 82,446 | $213.6 萬 | 0.02% | +45,048+120.5% | 加碼 |
| Mathes Company, Inc. | 82,820 | $214.6 萬 | 0.74% | +82,820 | 新進 |
| Thrivent Financial for Lutherans | 84,788 | $219.7 萬 | 0.00% | +84,788 | 新進 |
| Merit Financial Group, LLC | 86,219 | $223.4 萬 | 0.22% | +6,370+8.0% | 加碼 |
| Wedbush Securities Inc | 91,480 | $237.0 萬 | 0.10% | +79,900+690.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 92,046 | $238.5 萬 | 0.05% | +19,450+26.8% | 加碼 |
| Rockefeller Capital Management L.P. | 102,094 | $264.5 萬 | 0.01% | +65,747+180.9% | 加碼 |
| National Asset Management, Inc. | 104,696 | $271.3 萬 | 0.08% | +85,778+453.4% | 加碼 |
| Weiss Asset Management LP | 113,954 | $295.3 萬 | 0.07% | +113,954 | 新進 |
| HighTower Advisors, LLC | 115,735 | $299.5 萬 | 0.01% | +56,295+94.7% | 加碼 |
| GWM Advisors LLC | 116,965 | $303.0 萬 | 0.05% | +116,965 | 新進 |
| Vident Investment Advisory, LLC | 120,216 | $311.5 萬 | 0.08% | +120,216 | 新進 |
| Envestnet Asset Management Inc | 120,383 | $311.9 萬 | 0.00% | +80,982+205.5% | 加碼 |
| Stifel Financial Corp | 123,958 | $321.1 萬 | 0.00% | +74,372+150.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 127,914 | $331.4 萬 | 0.32% | +72,559+131.1% | 加碼 |
| MML Investors Services, LLC | 127,979 | $331.6 萬 | 0.02% | +53,585+72.0% | 加碼 |
| CIBC World Markets Inc. | 130,876 | $339.1 萬 | 0.01% | +19,302+17.3% | 加碼 |
| Guggenheim Capital LLC | 136,130 | $352.7 萬 | 0.02% | +118,247+661.2% | 加碼 |
| First Trust Advisors LP | 136,735 | $354.3 萬 | 0.00% | +136,735 | 新進 |
| Horizon Kinetics Asset Management LLC | 161,700 | $419.0 萬 | 0.09% | +46,638+40.5% | 加碼 |
| Cetera Advisor Networks LLC | 174,763 | $452.8 萬 | 0.06% | +38,574+28.3% | 加碼 |
| Strategic Wealth Management Inc | 200,185 | $518.7 萬 | 2.56% | +4,350+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 202,072 | $523.6 萬 | 0.02% | +140,757+229.6% | 加碼 |
| Gill Capital Partners, LLC | 217,395 | $563.3 萬 | 2.49% | −43,513−16.7% | 減碼 |
| First Foundation Advisors | 222,713 | $577.0 萬 | 0.20% | +189,317+566.9% | 加碼 |
| Brinker Capital Investments, LLC | 241,248 | $625.1 萬 | 0.09% | +241,248 | 新進 |
| Evergreen Capital Management LLC | 242,353 | $627.9 萬 | 0.25% | +242,353 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 251,677 | $652.1 萬 | 2.37% | +251,677 | 新進 |
| Private Advisor Group, LLC | 263,940 | $683.9 萬 | 0.05% | +136,206+106.6% | 加碼 |
| Sigma Planning Corp | 264,853 | $686.2 萬 | 0.19% | +140,689+113.3% | 加碼 |
| Raymond James & Associates | 282,434 | $731.8 萬 | 0.01% | +241,713+593.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 299,149 | $775.1 萬 | 0.01% | +178,658+148.3% | 加碼 |
| Seascape Capital Management | 302,284 | $783.2 萬 | 3.67% | +145,587+92.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 315,900 | $818.5 萬 | 0.02% | +253,626+407.3% | 加碼 |
| Wagner Wealth Management, LLC | 317,277 | $822.1 萬 | 6.29% | +313,507+8,315.8% | 加碼 |
| Wells Fargo & Company | 371,694 | $963.0 萬 | 0.00% | +311,717+519.7% | 加碼 |
| Alliancebernstein L.P. | 377,974 | $979.3 萬 | 0.00% | +377,974 | 新進 |
| Cornerstone Advisory, LLC | 465,338 | $1,206 萬 | 1.73% | +465,338 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 546,869 | $1,417 萬 | 0.06% | +139,177+34.1% | 加碼 |
| Commonwealth Equity Services, LLC | 705,410 | $1,828 萬 | 0.04% | +573,851+436.2% | 加碼 |
| Advisor Group Holdings, Inc. | 780,689 | $2,023 萬 | 0.04% | +472,879+153.6% | 加碼 |
| Howland Capital Management LLC | 1,029,136 | $2,667 萬 | 1.35% | +574,051+126.1% | 加碼 |
| Penserra Capital Management LLC | 1,035,992 | $2,684 萬 | 0.57% | +537,929+108.0% | 加碼 |
| LPL Financial LLC | 1,047,083 | $2,713 萬 | 0.02% | +692,128+195.0% | 加碼 |
| Royal Bank of Canada | 1,295,360 | $3,356 萬 | 0.01% | +1,048,483+424.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,184,351 | $3,461 萬 | 0.34% | +1,184,351 | 新進 |
| Cohen & Steers, Inc. | 1,436,967 | $3,723 萬 | 0.06% | +1,334,646+1,304.4% | 加碼 |
| Invesco Ltd. | 1,674,486 | $4,339 萬 | 0.01% | +1,145,406+216.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,732,468 | $4,489 萬 | 1.81% | +1,732,468 | 新進 |
| UBS Group AG | 2,697,141 | $6,988 萬 | 0.03% | +1,717,169+175.2% | 加碼 |
| Bank of America Corp | 3,366,476 | $8,723 萬 | 0.01% | +2,411,255+252.4% | 加碼 |
| Morgan Stanley | 8,464,860 | $2.19 億 | 0.03% | +6,990,547+474.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −133,600−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,676−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11,839−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −11,752−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −6,461−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |