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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −4−66.7% | 減碼 |
| Key Financial Inc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Heritage Financial Services, LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| Spectrum Management Group, LLC | 163 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 163 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 163 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 204 | $4,000 | 0.00% | +204 | 新進 |
| Ellis Investment Partners, LLC | 296 | $6,000 | 0.00% | +9+3.1% | 加碼 |
| Estabrook Capital Management | 327 | $6,824 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 341 | $7,000 | 0.00% | +341 | 新進 |
| WFA of San Diego, LLC | 400 | $8,000 | 0.01% | +400 | 新進 |
| Money Concepts Capital Corp | 410 | $9,000 | 0.00% | −38,048−98.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 490 | $1.02 萬 | 0.00% | −2,226−82.0% | 減碼 |
| Ahrens Investment Partners LLC | 572 | $1.20 萬 | 0.01% | −1,718−75.0% | 減碼 |
| Financial Management Professionals, Inc. | 572 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $1.30 萬 | 0.01% | +17+2.9% | 加碼 |
| Bramshill Investments, LLC | 600 | $1.30 萬 | 0.00% | +600 | 新進 |
| Heritage Wealth Management, LLC | 665 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 730 | $1.50 萬 | 0.00% | −270−27.0% | 減碼 |
| AdvisorNet Financial, Inc | 838 | $1.70 萬 | 0.00% | +23+2.8% | 加碼 |
| First Manhattan Co | 818 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 800 | $1.70 萬 | 0.03% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 818 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| ACG Wealth | 826 | $1.70 萬 | 0.00% | +826 | 新進 |
| Tompkins Financial Corp | 930 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 928 | $1.90 萬 | 0.00% | +928 | 新進 |
| Tower Research Capital LLC (TRC) | 1,074 | $2.20 萬 | 0.00% | −2,104−66.2% | 減碼 |
| Proequities, Inc. | 1,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,145 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,213 | $2.50 萬 | 0.00% | +364+42.9% | 加碼 |
| Cambridge Trust Co | 1,227 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,459 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,450 | $3.00 萬 | 0.00% | +1,450 | 新進 |
| Coston, McIsaac & Partners | 1,712 | $3.60 萬 | 0.02% | +1,712 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $4.50 萬 | 0.00% | +1,013+87.6% | 加碼 |
| Focused Wealth Management, Inc | 2,226 | $4.60 萬 | 0.01% | +427+23.7% | 加碼 |
| Centerpoint Advisors, LLC | 2,291 | $4.80 萬 | 0.02% | +2,291 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,455 | $5.10 萬 | 0.00% | −2,046−45.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,452 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,530 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 2,563 | $5.35 萬 | 0.01% | +2,563 | 新進 |
| Raffa Wealth Management, LLC | 2,658 | $5.55 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,266 | $6.80 萬 | 0.01% | −294−8.3% | 減碼 |
| Bogart Wealth, LLC | 3,354 | $7.00 萬 | 0.01% | −370−9.9% | 減碼 |
| First Personal Financial Services | 3,598 | $7.50 萬 | 0.02% | +3,598 | 新進 |
| Johnson Financial Group, Inc. | 3,650 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,100 | $10.6 萬 | 0.08% | +1,100+27.5% | 加碼 |
| CWM, LLC | 5,179 | $10.8 萬 | 0.00% | −138−2.6% | 減碼 |
| Evoke Wealth, LLC | 5,464 | $11.4 萬 | 0.00% | −13,407−71.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,165 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Concord Wealth Partners | 6,366 | $13.3 萬 | 0.04% | +187+3.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,700 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 7,218 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,410 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 8,840 | $18.4 萬 | 0.13% | −10,637−54.6% | 減碼 |
| Commerce Bank | 9,699 | $20.3 萬 | 0.00% | +9,699 | 新進 |
| Baldwin Investment Management, LLC | 9,800 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,036 | $20.9 萬 | 0.02% | −941−8.6% | 減碼 |
| Synovus Financial Corp | 10,011 | $21.0 萬 | 0.00% | −9,314−48.2% | 減碼 |
| Kingsview Wealth Management, LLC | 10,269 | $21.4 萬 | 0.01% | −8,220−44.5% | 減碼 |
| Woodstock Corp | 10,230 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 10,310 | $21.5 萬 | 0.00% | +10,310 | 新進 |
| Harbour Investments, Inc. | 10,347 | $21.6 萬 | 0.01% | +10,347 | 新進 |
| Future Financial Wealth Managment LLC | 9,000 | $21.9 萬 | 0.21% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,025 | $23.0 萬 | 0.04% | +1,734+18.7% | 加碼 |
| Lincoln National Corp | 11,150 | $23.3 萬 | 0.01% | −9,155−45.1% | 減碼 |
| Gator Capital Management, LLC | 11,268 | $23.5 萬 | 0.20% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,269 | $23.5 萬 | 0.00% | +931+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 11,336 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 11,429 | $23.9 萬 | 0.05% | +11,429 | 新進 |
| Riverbridge Partners LLC | 11,828 | $24.7 萬 | 0.00% | +11,828 | 新進 |
| Beacon Pointe Advisors, LLC | 12,269 | $25.6 萬 | 0.01% | −6,737−35.4% | 減碼 |
| M&T Bank Corp | 12,277 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 12,277 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 12,275 | $25.6 萬 | 0.02% | +438+3.7% | 加碼 |
| Tradition Wealth Management, LLC | 12,357 | $25.8 萬 | 0.04% | +491+4.1% | 加碼 |
| Csenge Advisory Group | 12,568 | $26.2 萬 | 0.02% | +2,618+26.3% | 加碼 |
| Syverson Strege & Co | 12,993 | $27.1 萬 | 0.10% | +2,133+19.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 13,011 | $27.2 萬 | 0.04% | +366+2.9% | 加碼 |
| Good Life Advisors, LLC | 13,079 | $27.3 萬 | 0.04% | −18,575−58.7% | 減碼 |
| Stockman Wealth Management, Inc. | 13,177 | $27.5 萬 | 0.07% | +370+2.9% | 加碼 |
| Advisory Services Network, LLC | 13,420 | $28.0 萬 | 0.01% | +100+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 13,851 | $28.9 萬 | 0.01% | +13,851 | 新進 |
| BCS Wealth Management | 13,904 | $29.0 萬 | 0.13% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 14,399 | $30.1 萬 | 0.04% | −2,782−16.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 15,094 | $31.5 萬 | 0.03% | −43−0.3% | 減碼 |
| Global Retirement Partners, LLC | 15,095 | $31.5 萬 | 0.03% | +218+1.5% | 加碼 |
| Lifeworks Advisors, LLC | 15,350 | $32.0 萬 | 0.20% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,645 | $32.7 萬 | 0.02% | −14,137−47.5% | 減碼 |
| All Season Financial Advisors, Inc. | 15,693 | $32.8 萬 | 0.28% | +176+1.1% | 加碼 |
| Comerica Bank | 16,062 | $32.8 萬 | 0.00% | −53−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 15,734 | $33.0 萬 | 0.02% | +1,962+14.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 16,150 | $33.7 萬 | 0.03% | −4,931−23.4% | 減碼 |
| RFG Advisory, LLC | 15,379 | $33.8 萬 | 0.02% | +3,083+25.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,657 | $34.8 萬 | 0.04% | −412−2.4% | 減碼 |
| Integrated Advisors Network LLC | 16,818 | $35.1 萬 | 0.02% | +5,621+50.2% | 加碼 |
| Visionary Wealth Advisors | 17,085 | $35.7 萬 | 0.03% | −624−3.5% | 減碼 |
| Stephens Inc | 17,151 | $35.8 萬 | 0.01% | −2,965−14.7% | 減碼 |