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。
2022 年第 1 季 13F 持有人
PIMCO Dynamic Income Fund 在 2022/3/31 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
- 240
- 較 2021 年第 4 季 −15 家
- 持有股數
- 3,789 萬
- 較 2021 年第 4 季 −56.9 萬 (−1.5%)
- 總市值
- $9.26 億
- 較 2021 年第 4 季 −$7,425 萬 (−7.4%)
- 新進機構
- 32
- 另有 94 家加碼
- 清倉機構
- 47
- 另有 71 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,889,519 | $1.92 億 | 0.03% | −575,341−6.8% | 減碼 |
| Bank of America Corp | 3,304,655 | $8,054 萬 | 0.01% | −61,821−1.8% | 減碼 |
| UBS Group AG | 2,524,575 | $6,152 萬 | 0.03% | −172,566−6.4% | 減碼 |
| Cohen & Steers, Inc. | 1,666,967 | $4,062 萬 | 0.07% | +230,000+16.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,635,960 | $3,987 萬 | 1.50% | −96,508−5.6% | 減碼 |
| Invesco Ltd. | 1,539,284 | $3,751 萬 | 0.01% | −135,202−8.1% | 減碼 |
| Royal Bank of Canada | 1,486,091 | $3,622 萬 | 0.01% | +190,731+14.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,196,322 | $3,156 萬 | 0.31% | +11,971+1.0% | 加碼 |
| LPL Financial LLC | 1,183,569 | $2,884 萬 | 0.02% | +136,486+13.0% | 加碼 |
| Howland Capital Management LLC | 1,058,012 | $2,578 萬 | 1.39% | +28,876+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 769,476 | $1,875 萬 | 0.04% | −11,213−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 705,626 | $1,720 萬 | 0.04% | +2160.0% | 加碼 |
| Cornerstone Advisory, LLC | 578,167 | $1,409 萬 | 2.15% | +112,829+24.2% | 加碼 |
| Alliancebernstein L.P. | 497,209 | $1,212 萬 | 0.00% | +119,235+31.5% | 加碼 |
| Penserra Capital Management LLC | 482,490 | $1,176 萬 | 0.28% | −553,502−53.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 427,692 | $1,042 萬 | 0.05% | −119,177−21.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 372,802 | $908.5 萬 | 0.02% | +56,902+18.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 370,179 | $902.1 萬 | 0.01% | +71,030+23.7% | 加碼 |
| Wells Fargo & Company | 368,707 | $898.5 萬 | 0.00% | −2,987−0.8% | 減碼 |
| Raymond James & Associates | 292,782 | $713.5 萬 | 0.01% | +10,348+3.7% | 加碼 |
| Private Advisor Group, LLC | 271,715 | $662.2 萬 | 0.05% | +7,775+2.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $643.6 萬 | 2.41% | +12,434+4.9% | 加碼 |
| Sigma Planning Corp | 257,355 | $627.2 萬 | 0.19% | −7,498−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 234,061 | $570.4 萬 | 0.09% | −7,187−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 223,091 | $543.7 萬 | 0.02% | +21,019+10.4% | 加碼 |
| Evergreen Capital Management LLC | 221,037 | $538.7 萬 | 0.22% | −21,316−8.8% | 減碼 |
| Gill Capital Partners, LLC | 216,214 | $526.9 萬 | 2.32% | −1,181−0.5% | 減碼 |
| First Foundation Advisors | 215,522 | $525.2 萬 | 0.19% | −7,191−3.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 207,617 | $508.0 萬 | 0.08% | +207,617 | 新進 |
| Rockefeller Capital Management L.P. | 202,510 | $493.5 萬 | 0.02% | +100,416+98.4% | 加碼 |
| Wagner Wealth Management, LLC | 183,723 | $447.7 萬 | 3.13% | −133,554−42.1% | 減碼 |
| Cetera Advisor Networks LLC | 172,513 | $420.4 萬 | 0.05% | −2,250−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 160,435 | $391.0 萬 | 0.08% | −1,265−0.8% | 減碼 |
| Seascape Capital Management | 153,830 | $374.9 萬 | 1.94% | −148,454−49.1% | 減碼 |
| Vident Investment Advisory, LLC | 150,456 | $366.7 萬 | 0.10% | +30,240+25.2% | 加碼 |
| Guggenheim Capital LLC | 140,509 | $342.5 萬 | 0.02% | +4,379+3.2% | 加碼 |
| First Trust Advisors LP | 132,491 | $322.9 萬 | 0.00% | −4,244−3.1% | 減碼 |
| Merit Financial Group, LLC | 131,053 | $319.4 萬 | 0.19% | +44,834+52.0% | 加碼 |
| Envestnet Asset Management Inc | 129,404 | $315.4 萬 | 0.00% | +9,021+7.5% | 加碼 |
| CIBC World Markets Inc. | 128,042 | $312.0 萬 | 0.01% | −2,834−2.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 126,837 | $309.1 萬 | 0.27% | −1,077−0.8% | 減碼 |
| Stifel Financial Corp | 126,130 | $307.4 萬 | 0.00% | +2,172+1.8% | 加碼 |
| MML Investors Services, LLC | 120,727 | $294.2 萬 | 0.02% | −7,252−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 120,552 | $293.8 萬 | 0.01% | +35,764+42.2% | 加碼 |
| HighTower Advisors, LLC | 114,302 | $278.6 萬 | 0.01% | −1,433−1.2% | 減碼 |
| GWM Advisors LLC | 111,569 | $271.9 萬 | 0.05% | −5,396−4.6% | 減碼 |
| Anfield Capital Management, LLC | 109,440 | $266.7 萬 | 0.98% | +62,714+134.2% | 加碼 |
| Western Wealth Management, LLC | 103,520 | $252.2 萬 | 0.12% | +51,051+97.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 102,922 | $250.8 萬 | 0.06% | +10,876+11.8% | 加碼 |
| Cetera Advisors LLC | 100,189 | $244.2 萬 | 0.05% | +70,462+237.0% | 加碼 |
| Wedbush Securities Inc | 99,353 | $242.1 萬 | 0.11% | +7,873+8.6% | 加碼 |
| Davenport & Co LLC | 93,336 | $227.5 萬 | 0.02% | +16,685+21.8% | 加碼 |
| Natixis | 86,064 | $209.7 萬 | 0.01% | +86,064 | 新進 |
| Aviance Capital Partners, LLC | 84,413 | $205.7 萬 | 0.38% | +19,412+29.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 83,313 | $203.0 萬 | 0.16% | +20,945+33.6% | 加碼 |
| Mathes Company, Inc. | 83,184 | $202.7 萬 | 0.79% | +364+0.4% | 加碼 |
| Truist Financial Corp | 82,783 | $201.7 萬 | 0.00% | +2,519+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,213 | $197.9 萬 | 0.00% | −175−0.2% | 減碼 |
| D.A. Davidson & Co. | 76,794 | $187.1 萬 | 0.02% | −5,652−6.9% | 減碼 |
| Independent Financial Group, LLC | 75,444 | $183.9 萬 | 0.15% | −5,101−6.3% | 減碼 |
| Wealthstar Advisors, LLC | 74,226 | $181.6 萬 | 0.67% | −630−0.8% | 減碼 |
| Cetera Investment Advisers | 69,129 | $168.5 萬 | 0.02% | +3,950+6.1% | 加碼 |
| Venture Visionary Partners LLC | 68,925 | $167.9 萬 | 0.11% | +1,133+1.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 67,422 | $164.3 萬 | 0.06% | +15,950+31.0% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 66,737 | $164.1 萬 | 0.46% | 00.0% | 不變 |
| Bank of Montreal | 67,312 | $162.9 萬 | 0.00% | +1,441+2.2% | 加碼 |
| Baird Financial Group, Inc. | 65,391 | $159.4 萬 | 0.00% | +846+1.3% | 加碼 |
| Icon Wealth Partners, LLC | 62,786 | $153.0 萬 | 0.15% | −1,205−1.9% | 減碼 |
| Parisi Gray Wealth Management | 62,686 | $152.8 萬 | 0.62% | +10,653+20.5% | 加碼 |
| ACT Advisors, LLC. | 61,991 | $151.1 萬 | 0.97% | +12,954+26.4% | 加碼 |
| Beta Wealth Group, Inc. | 59,512 | $145.0 萬 | 0.97% | +2,432+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 58,921 | $143.6 萬 | 0.01% | −13,868−19.1% | 減碼 |
| Kaizen Financial Strategies | 57,367 | $139.8 萬 | 1.10% | +1,384+2.5% | 加碼 |
| American Portfolios Advisors | 57,352 | $139.8 萬 | 0.05% | −4,508−7.3% | 減碼 |
| Tennessee Valley Asset Management Partners | 56,039 | $136.6 萬 | 0.46% | +9,300+19.9% | 加碼 |
| Snowden Capital Advisors LLC | 55,413 | $135.0 萬 | 0.05% | +45,430+455.1% | 加碼 |
| Scotia Capital Inc. | 54,821 | $133.6 萬 | 0.01% | +965+1.8% | 加碼 |
| E&G Advisors, LP | 54,001 | $131.6 萬 | 0.36% | −1,309−2.4% | 減碼 |
| Meristem Family Wealth, LLC | 53,953 | $131.5 萬 | 0.14% | 00.0% | 不變 |
| Spire Wealth Management | 53,373 | $130.1 萬 | 0.03% | −7,651−12.5% | 減碼 |
| Asset Management Corp | 51,630 | $125.8 萬 | 0.77% | +24,087+87.5% | 加碼 |
| Summit X, LLC | 49,333 | $120.6 萬 | 0.30% | −4,091−7.7% | 減碼 |
| Brookstone Capital Management | 50,254 | $114.9 萬 | 0.02% | +36,061+254.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 44,441 | $108.3 萬 | 0.04% | −15,233−25.5% | 減碼 |
| CoreCap Advisors, LLC | 43,428 | $105.8 萬 | 0.07% | −2,035−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,656 | $104.0 萬 | 0.02% | −10,866−20.3% | 減碼 |
| National Bank of Canada | 41,966 | $101.6 萬 | 0.00% | −16,253−27.9% | 減碼 |
| National Asset Management, Inc. | 40,842 | $99.6 萬 | 0.03% | −63,854−61.0% | 減碼 |
| Golden State Wealth Management, LLC | 40,384 | $98.4 萬 | 0.19% | −1,777−4.2% | 減碼 |
| Flagship Private Wealth, LLC | 39,176 | $95.5 萬 | 0.78% | −21,843−35.8% | 減碼 |
| Money Concepts Capital Corp | 38,458 | $93.7 萬 | 0.05% | +38,458 | 新進 |
| Retirement Group, LLC | 38,249 | $93.2 萬 | 0.36% | +2,320+6.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,405 | $91.2 萬 | 0.01% | +37,405 | 新進 |
| Centaurus Financial, Inc. | 37,370 | $91.1 萬 | 0.07% | −127−0.3% | 減碼 |
| Claybrook Capital, LLC | 37,383 | $91.1 萬 | 0.45% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,147 | $90.5 萬 | 0.22% | +37,147 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 34,351 | $83.7 萬 | 0.66% | −4,641−11.9% | 減碼 |
| Bank of New York Mellon Corp | 33,631 | $81.9 萬 | 0.00% | −3,164−8.6% | 減碼 |
| Mirador Capital Partners LP | 32,992 | $80.4 萬 | 0.16% | −13,320−28.8% | 減碼 |
| Gateway Advisory, LLC | 32,168 | $78.4 萬 | 0.21% | +22,009+216.6% | 加碼 |