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。
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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 31,880 | $77.7 萬 | 0.01% | +31,880 | 新進 |
| Equitable Holdings, Inc. | 31,761 | $77.4 萬 | 0.01% | +2,030+6.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 31,644 | $77.1 萬 | 0.58% | −4,271−11.9% | 減碼 |
| Morris Retirement Advisors, LLC | 31,632 | $77.1 萬 | 0.59% | +196+0.6% | 加碼 |
| Good Life Advisors, LLC | 31,654 | $77.1 萬 | 0.10% | +1,418+4.7% | 加碼 |
| Secure Asset Management, LLC | 31,328 | $76.3 萬 | 0.34% | −12,834−29.1% | 減碼 |
| Mercer Global Advisors Inc | 31,219 | $76.1 萬 | 0.00% | −5,934−16.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 29,782 | $72.6 萬 | 0.04% | −1,066−3.5% | 減碼 |
| Raymond James Trust N.A. | 29,791 | $72.6 萬 | 0.02% | +8,819+42.1% | 加碼 |
| Kovack Advisors, Inc. | 29,177 | $71.1 萬 | 0.07% | +3,992+15.9% | 加碼 |
| Koshinski Asset Management, Inc. | 27,872 | $67.9 萬 | 0.06% | +96+0.3% | 加碼 |
| Quantum Private Wealth, LLC | 26,669 | $64.9 萬 | 0.28% | +10,835+68.4% | 加碼 |
| Camden Capital, LLC | 26,539 | $64.7 萬 | 0.14% | +492+1.9% | 加碼 |
| Mutual Advisors, LLC | 26,513 | $64.6 萬 | 0.04% | +2,597+10.9% | 加碼 |
| IHT Wealth Management, LLC | 26,245 | $64.0 萬 | 0.05% | +34+0.1% | 加碼 |
| IFP Advisors, Inc | 19,490 | $61.7 萬 | 0.01% | +19,490 | 新進 |
| Sage Capital Advisors,llc | 26,204 | $61.3 萬 | 0.25% | +2,677+11.4% | 加碼 |
| Avestar Capital, LLC | 24,383 | $60.0 萬 | 0.11% | −896−3.5% | 減碼 |
| Heirloom Wealth Management | 27,611 | $59.3 萬 | 0.41% | +2,580+10.3% | 加碼 |
| Certified Advisory Corp | 24,233 | $59.1 萬 | 0.13% | +386+1.6% | 加碼 |
| Oppenheimer & Co Inc | 24,187 | $58.9 萬 | 0.01% | −2,015−7.7% | 減碼 |
| Ameritas Advisory Services, LLC | 23,669 | $57.7 萬 | 0.02% | +600+2.6% | 加碼 |
| Claraphi Advisory Network, LLC | 22,877 | $55.8 萬 | 0.16% | +817+3.7% | 加碼 |
| Transcend Wealth Collective, LLC | 22,359 | $54.5 萬 | 0.05% | +2,261+11.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 22,204 | $54.1 萬 | 0.13% | +77+0.3% | 加碼 |
| Citadel Advisors LLC | 22,114 | $53.9 萬 | 0.00% | +13,436+154.8% | 加碼 |
| Chicago Partners Investment Group LLC | 24,565 | $52.5 萬 | 0.04% | +547+2.3% | 加碼 |
| Founders Financial Securities LLC | 21,354 | $52.0 萬 | 0.09% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 21,081 | $51.4 萬 | 0.04% | −40.0% | 減碼 |
| Arete Wealth Advisors, LLC | 20,621 | $50.3 萬 | 0.04% | +6,081+41.8% | 加碼 |
| Magnus Financial Group LLC | 20,493 | $49.9 萬 | 0.08% | +850+4.3% | 加碼 |
| Ramiah Investment Group | 20,314 | $49.5 萬 | 0.34% | +20,314 | 新進 |
| Lincoln National Corp | 20,305 | $49.5 萬 | 0.01% | −649−3.1% | 減碼 |
| Stephens Inc | 20,116 | $49.0 萬 | 0.01% | +39+0.2% | 加碼 |
| Belpointe Asset Management LLC | 19,523 | $47.6 萬 | 0.03% | −5,923−23.3% | 減碼 |
| AllSquare Wealth Management LLC | 19,477 | $47.5 萬 | 0.29% | 00.0% | 不變 |
| Synovus Financial Corp | 19,325 | $47.2 萬 | 0.01% | +6,966+56.4% | 加碼 |
| Round Rock Advisors, LLC | 19,194 | $46.8 萬 | 0.19% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 19,006 | $46.3 萬 | 0.01% | +2,227+13.3% | 加碼 |
| Evoke Wealth, LLC | 18,871 | $46.0 萬 | 0.02% | +332+1.8% | 加碼 |
| Kingsview Wealth Management, LLC | 18,489 | $45.1 萬 | 0.02% | +272+1.5% | 加碼 |
| Hollencrest Capital Management | 18,057 | $44.0 萬 | 0.04% | +394+2.2% | 加碼 |
| Visionary Wealth Advisors | 17,709 | $43.2 萬 | 0.03% | +4,260+31.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,673 | $43.1 萬 | 0.02% | +9,050+105.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 17,415 | $42.4 萬 | 0.12% | +17,415 | 新進 |
| Litman Gregory Asset Management LLC | 17,181 | $41.9 萬 | 0.06% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,069 | $41.6 萬 | 0.05% | −176−1.0% | 減碼 |
| Consilium Wealth Advisory, LLC | 16,776 | $40.9 萬 | 0.29% | 00.0% | 不變 |
| Marcum Wealth, LLC | 16,000 | $39.0 萬 | 0.05% | +16,000 | 新進 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Means Investment Co., Inc. | 15,547 | $37.9 萬 | 0.07% | +15,547 | 新進 |
| All Season Financial Advisors, Inc. | 15,517 | $37.8 萬 | 0.27% | −9,279−37.4% | 減碼 |
| Lifeworks Advisors, LLC | 15,350 | $37.4 萬 | 0.25% | +15,350 | 新進 |
| Regal Investment Advisors LLC | 15,137 | $36.9 萬 | 0.03% | −1,708−10.1% | 減碼 |
| Comerica Bank | 16,115 | $36.9 萬 | 0.00% | +7,220+81.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,938 | $34.0 萬 | 0.02% | +13,938 | 新進 |
| BCS Wealth Management | 13,904 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,772 | $33.5 萬 | 0.01% | +790+6.1% | 加碼 |
| Advisory Services Network, LLC | 13,320 | $32.5 萬 | 0.01% | +13,320 | 新進 |
| Apollon Wealth Management, LLC | 13,147 | $32.0 萬 | 0.02% | +13,147 | 新進 |
| HB Wealth Management, LLC | 12,892 | $31.4 萬 | 0.01% | +12,892 | 新進 |
| Global Retirement Partners, LLC | 14,877 | $31.3 萬 | 0.02% | +14,877 | 新進 |
| Stockman Wealth Management, Inc. | 12,807 | $31.2 萬 | 0.06% | −117−0.9% | 減碼 |
| Family Management Corp | 12,627 | $30.8 萬 | 0.09% | −6,652−34.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,645 | $30.8 萬 | 0.04% | +354+2.9% | 加碼 |
| RFG Advisory, LLC | 12,296 | $30.0 萬 | 0.02% | −2,270−15.6% | 減碼 |
| M&T Bank Corp | 12,277 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 12,277 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 11,866 | $28.9 萬 | 0.04% | +248+2.1% | 加碼 |
| Wealthsource Partners, LLC | 11,837 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 11,785 | $28.7 萬 | 0.28% | +11,785 | 新進 |
| Oak Family Advisors, LLC | 11,645 | $28.4 萬 | 0.14% | +11,645 | 新進 |
| Qube Research & Technologies Ltd | 11,336 | $27.6 萬 | 0.00% | +11,336 | 新進 |
| Gator Capital Management, LLC | 11,268 | $27.5 萬 | 0.20% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 11,197 | $27.3 萬 | 0.02% | +11,197 | 新進 |
| Dynamic Advisor Solutions LLC | 10,977 | $26.8 萬 | 0.02% | −122−1.1% | 減碼 |
| AE Wealth Management LLC | 10,951 | $26.7 萬 | 0.00% | −886−7.5% | 減碼 |
| Syverson Strege & Co | 10,860 | $26.5 萬 | 0.29% | +530+5.1% | 加碼 |
| Eaton Vance Management | 10,529 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 9,737 | $25.2 萬 | 0.12% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,338 | $25.2 萬 | 0.00% | +655+6.8% | 加碼 |
| Woodstock Corp | 10,230 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Csenge Advisory Group | 9,950 | $24.2 萬 | 0.02% | +9,950 | 新進 |
| Cerity Partners LLC | 9,895 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 9,800 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| GenWealth Group, Inc. | 9,261 | $22.6 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 9,291 | $22.6 萬 | 0.04% | +9,291 | 新進 |
| Future Financial Wealth Managment LLC | 9,000 | $21.9 萬 | 0.18% | +3,000+50.0% | 加碼 |
| Spreng Capital Management, Inc. | 8,258 | $20.1 萬 | 0.12% | −1,286−13.5% | 減碼 |
| Benjamin Edwards Inc | 7,410 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 7,218 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 6,700 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 6,179 | $15.1 萬 | 0.04% | +113+1.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,165 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 5,317 | $13.0 萬 | 0.00% | +159+3.1% | 加碼 |
| Parkside Investments, LLC | 4,915 | $11.9 萬 | 0.02% | +4,915 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,501 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,000 | $9.70 萬 | 0.09% | +4,000 | 新進 |
| Bogart Wealth, LLC | 3,724 | $9.10 萬 | 0.01% | +2,819+311.5% | 加碼 |
| Johnson Financial Group, Inc. | 3,650 | $8.90 萬 | 0.01% | 00.0% | 不變 |