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 2 季 13F 持有人
PIMCO Dynamic Income Fund 在 2022/6/30 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
- 232
- 較 2022 年第 1 季 −6 家
- 持有股數
- 3,849 萬
- 較 2022 年第 1 季 +68.9 萬 (+1.8%)
- 總市值
- $8.07 億
- 較 2022 年第 1 季 −$1.16 億 (−12.6%)
- 新進機構
- 26
- 另有 80 家加碼
- 清倉機構
- 32
- 另有 85 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,943,269 | $1.66 億 | 0.02% | +53,750+0.7% | 加碼 |
| Bank of America Corp | 3,170,291 | $6,616 萬 | 0.01% | −134,364−4.1% | 減碼 |
| UBS Group AG | 2,076,313 | $4,333 萬 | 0.02% | −448,262−17.8% | 減碼 |
| Rivernorth Capital Management, LLC | 1,735,760 | $3,623 萬 | 1.47% | +99,800+6.1% | 加碼 |
| Royal Bank of Canada | 1,698,653 | $3,545 萬 | 0.01% | +212,562+14.3% | 加碼 |
| Cohen & Steers, Inc. | 1,666,967 | $3,479 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 1,562,829 | $3,262 萬 | 0.01% | +23,545+1.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,226,090 | $2,825 萬 | 0.32% | +29,768+2.5% | 加碼 |
| LPL Financial LLC | 1,137,952 | $2,375 萬 | 0.02% | −45,617−3.9% | 減碼 |
| Howland Capital Management LLC | 1,061,184 | $2,238 萬 | 1.38% | +3,172+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 876,572 | $1,830 萬 | 0.04% | +107,096+13.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 792,033 | $1,654 萬 | 0.33% | +584,416+281.5% | 加碼 |
| Commonwealth Equity Services, LLC | 715,699 | $1,494 萬 | 0.04% | +10,073+1.4% | 加碼 |
| Cornerstone Advisory, LLC | 574,318 | $1,199 萬 | 2.74% | −3,849−0.7% | 減碼 |
| Alliancebernstein L.P. | 494,909 | $1,033 萬 | 0.00% | −2,300−0.5% | 減碼 |
| Penserra Capital Management LLC | 474,599 | $990.4 萬 | 0.27% | −7,891−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 408,264 | $852.0 萬 | 0.05% | −19,428−4.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 378,426 | $789.7 萬 | 0.01% | +8,247+2.2% | 加碼 |
| Wells Fargo & Company | 359,336 | $749.9 萬 | 0.00% | −9,371−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 351,412 | $733.4 萬 | 0.02% | −21,390−5.7% | 減碼 |
| Private Advisor Group, LLC | 341,269 | $712.3 萬 | 0.06% | +69,554+25.6% | 加碼 |
| Raymond James & Associates | 267,023 | $557.3 萬 | 0.01% | −25,759−8.8% | 減碼 |
| Gill Capital Partners, LLC | 216,214 | $526.9 萬 | 2.32% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 249,834 | $521.4 萬 | 0.64% | +249,834 | 新進 |
| Sigma Planning Corp | 236,881 | $494.4 萬 | 0.18% | −20,474−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 233,370 | $481.4 萬 | 0.02% | +10,279+4.6% | 加碼 |
| First Foundation Advisors | 214,161 | $446.9 萬 | 0.20% | −1,361−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 213,804 | $446.3 萬 | 0.01% | +93,252+77.4% | 加碼 |
| Wagner Wealth Management, LLC | 205,329 | $428.5 萬 | 3.41% | +21,606+11.8% | 加碼 |
| Brinker Capital Investments, LLC | 205,091 | $428.0 萬 | 0.08% | −28,970−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 205,103 | $428.0 萬 | 0.02% | +2,593+1.3% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 200,185 | $417.8 萬 | 2.29% | +200,185 | 新進 |
| Evergreen Capital Management LLC | 190,366 | $401.5 萬 | 0.21% | −30,671−13.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 173,618 | $362.3 萬 | 1.50% | −90,493−34.3% | 減碼 |
| Merit Financial Group, LLC | 160,965 | $335.9 萬 | 0.11% | +29,912+22.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 158,010 | $329.8 萬 | 0.07% | −2,425−1.5% | 減碼 |
| Seascape Capital Management | 156,200 | $326.0 萬 | 1.98% | +2,370+1.5% | 加碼 |
| Guggenheim Capital LLC | 151,892 | $317.0 萬 | 0.03% | +11,383+8.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 146,871 | $306.5 萬 | 0.13% | +79,449+117.8% | 加碼 |
| First Trust Advisors LP | 133,000 | $277.6 萬 | 0.00% | +509+0.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 128,856 | $268.9 萬 | 0.29% | +2,019+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 123,152 | $257.0 萬 | 0.03% | −49,361−28.6% | 減碼 |
| MML Investors Services, LLC | 120,593 | $251.7 萬 | 0.02% | −134−0.1% | 減碼 |
| Anfield Capital Management, LLC | 117,107 | $244.4 萬 | 1.11% | +7,667+7.0% | 加碼 |
| CIBC World Markets Inc. | 116,864 | $243.9 萬 | 0.01% | −11,178−8.7% | 減碼 |
| GWM Advisors LLC | 112,550 | $234.9 萬 | 0.04% | +981+0.9% | 加碼 |
| Envestnet Asset Management Inc | 110,580 | $230.8 萬 | 0.00% | −18,824−14.5% | 減碼 |
| HighTower Advisors, LLC | 110,122 | $229.9 萬 | 0.01% | −4,180−3.7% | 減碼 |
| MAS Advisors LLC | 109,452 | $228.4 萬 | 2.07% | +109,452 | 新進 |
| Davenport & Co LLC | 102,725 | $214.4 萬 | 0.02% | +9,389+10.1% | 加碼 |
| Western Wealth Management, LLC | 102,393 | $213.9 萬 | 0.12% | −1,127−1.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 100,400 | $209.5 萬 | 0.20% | +17,087+20.5% | 加碼 |
| Wedbush Securities Inc | 99,680 | $208.0 萬 | 0.11% | +327+0.3% | 加碼 |
| Cetera Advisors LLC | 98,047 | $204.6 萬 | 0.05% | −2,142−2.1% | 減碼 |
| Aviance Capital Partners, LLC | 95,267 | $198.8 萬 | 0.44% | +10,854+12.9% | 加碼 |
| Truist Financial Corp | 86,644 | $180.9 萬 | 0.00% | +3,861+4.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 83,752 | $174.8 萬 | 0.94% | +83,752 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 79,358 | $172.1 萬 | 0.44% | +42,211+113.6% | 加碼 |
| Means Investment Co., Inc. | 82,449 | $172.1 萬 | 0.36% | +66,902+430.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,371 | $169.8 萬 | 0.00% | +158+0.2% | 加碼 |
| Stifel Financial Corp | 79,806 | $166.6 萬 | 0.00% | −46,324−36.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 79,286 | $165.5 萬 | 0.04% | −23,636−23.0% | 減碼 |
| Parisi Gray Wealth Management | 75,275 | $157.1 萬 | 0.82% | +12,589+20.1% | 加碼 |
| Vident Investment Advisory, LLC | 75,228 | $157.0 萬 | 0.05% | −75,228−50.0% | 減碼 |
| Wealthstar Advisors, LLC | 74,234 | $155.0 萬 | 0.66% | +80.0% | 加碼 |
| Bank of Montreal | 70,437 | $150.2 萬 | 0.00% | +3,125+4.6% | 加碼 |
| Venture Visionary Partners LLC | 70,805 | $147.8 萬 | 0.11% | +1,880+2.7% | 加碼 |
| Cetera Investment Advisers | 70,288 | $146.7 萬 | 0.02% | +1,159+1.7% | 加碼 |
| Tennessee Valley Asset Management Partners | 69,748 | $145.6 萬 | 0.56% | +13,709+24.5% | 加碼 |
| Baird Financial Group, Inc. | 69,713 | $145.5 萬 | 0.00% | +4,322+6.6% | 加碼 |
| Beta Wealth Group, Inc. | 66,725 | $139.3 萬 | 0.93% | +7,213+12.1% | 加碼 |
| ACT Advisors, LLC. | 63,406 | $132.3 萬 | 0.97% | +1,415+2.3% | 加碼 |
| D.A. Davidson & Co. | 63,115 | $131.7 萬 | 0.02% | −13,679−17.8% | 減碼 |
| National Bank of Canada | 62,989 | $131.1 萬 | 0.01% | +21,023+50.1% | 加碼 |
| Icon Wealth Partners, LLC | 62,786 | $131.0 萬 | 0.16% | 00.0% | 不變 |
| Lehman & Derafelo Financial Resources LLC | 59,535 | $125.6 萬 | 0.39% | −7,202−10.8% | 減碼 |
| Kestra Advisory Services, LLC | 58,657 | $122.4 萬 | 0.01% | −264−0.4% | 減碼 |
| Scotia Capital Inc. | 56,466 | $117.8 萬 | 0.01% | +1,645+3.0% | 加碼 |
| Kaizen Financial Strategies | 56,216 | $117.3 萬 | 1.16% | −1,151−2.0% | 減碼 |
| American Portfolios Advisors | 54,373 | $113.5 萬 | 0.05% | −2,979−5.2% | 減碼 |
| E&G Advisors, LP | 53,938 | $112.6 萬 | 0.38% | −63−0.1% | 減碼 |
| Cresset Asset Management, LLC | 53,953 | $112.6 萬 | 0.01% | +53,953 | 新進 |
| Asset Management Corp | 53,347 | $111.3 萬 | 0.83% | +1,717+3.3% | 加碼 |
| Independent Financial Group, LLC | 51,481 | $107.4 萬 | 0.11% | −23,963−31.8% | 減碼 |
| Summit X, LLC | 49,981 | $104.2 萬 | 0.30% | +648+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 49,391 | $103.1 萬 | 0.02% | +6,735+15.8% | 加碼 |
| Snowden Capital Advisors LLC | 47,879 | $99.9 萬 | 0.04% | −7,534−13.6% | 減碼 |
| Brookstone Capital Management | 47,399 | $98.8 萬 | 0.02% | −2,855−5.7% | 減碼 |
| Virtu Financial LLC | 45,202 | $94.3 萬 | 0.08% | +45,202 | 新進 |
| National Asset Management, Inc. | 42,743 | $89.2 萬 | 0.04% | +1,901+4.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 40,563 | $84.7 萬 | 0.03% | −3,878−8.7% | 減碼 |
| CoreCap Advisors, LLC | 40,377 | $84.3 萬 | 0.07% | −3,051−7.0% | 減碼 |
| Flagship Private Wealth, LLC | 39,522 | $82.5 萬 | 0.80% | +346+0.9% | 加碼 |
| Spire Wealth Management | 39,031 | $81.5 萬 | 0.03% | −14,342−26.9% | 減碼 |
| Mathes Company, Inc. | 37,930 | $79.2 萬 | 0.39% | −45,254−54.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,472 | $78.2 萬 | 0.01% | +67+0.2% | 加碼 |
| AE Wealth Management LLC | 37,417 | $78.1 萬 | 0.01% | +26,466+241.7% | 加碼 |
| Claybrook Capital, LLC | 37,383 | $78.0 萬 | 0.46% | 00.0% | 不變 |
| Retirement Group, LLC | 36,893 | $77.0 萬 | 0.32% | −1,356−3.5% | 減碼 |
| Centaurus Financial, Inc. | 33,905 | $70.8 萬 | 0.07% | −3,465−9.3% | 減碼 |