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 |
|---|---|---|---|---|---|
| Ulrich Consultants & Investment Group, LLC | 200,185 | $417.8 萬 | 2.29% | +200,185 | 新進 |
| 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 |
| Wagner Wealth Management, LLC | 205,329 | $428.5 萬 | 3.41% | +21,606+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 213,804 | $446.3 萬 | 0.01% | +93,252+77.4% | 加碼 |
| First Foundation Advisors | 214,161 | $446.9 萬 | 0.20% | −1,361−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 233,370 | $481.4 萬 | 0.02% | +10,279+4.6% | 加碼 |
| Sigma Planning Corp | 236,881 | $494.4 萬 | 0.18% | −20,474−8.0% | 減碼 |
| BDO Wealth Advisors, LLC | 249,834 | $521.4 萬 | 0.64% | +249,834 | 新進 |
| Gill Capital Partners, LLC | 216,214 | $526.9 萬 | 2.32% | 00.0% | 不變 |
| Raymond James & Associates | 267,023 | $557.3 萬 | 0.01% | −25,759−8.8% | 減碼 |
| Private Advisor Group, LLC | 341,269 | $712.3 萬 | 0.06% | +69,554+25.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 351,412 | $733.4 萬 | 0.02% | −21,390−5.7% | 減碼 |
| Wells Fargo & Company | 359,336 | $749.9 萬 | 0.00% | −9,371−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 378,426 | $789.7 萬 | 0.01% | +8,247+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 408,264 | $852.0 萬 | 0.05% | −19,428−4.5% | 減碼 |
| Penserra Capital Management LLC | 474,599 | $990.4 萬 | 0.27% | −7,891−1.6% | 減碼 |
| Alliancebernstein L.P. | 494,909 | $1,033 萬 | 0.00% | −2,300−0.5% | 減碼 |
| Cornerstone Advisory, LLC | 574,318 | $1,199 萬 | 2.74% | −3,849−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 715,699 | $1,494 萬 | 0.04% | +10,073+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 792,033 | $1,654 萬 | 0.33% | +584,416+281.5% | 加碼 |
| Advisor Group Holdings, Inc. | 876,572 | $1,830 萬 | 0.04% | +107,096+13.9% | 加碼 |
| Howland Capital Management LLC | 1,061,184 | $2,238 萬 | 1.38% | +3,172+0.3% | 加碼 |
| LPL Financial LLC | 1,137,952 | $2,375 萬 | 0.02% | −45,617−3.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,226,090 | $2,825 萬 | 0.32% | +29,768+2.5% | 加碼 |
| Invesco Ltd. | 1,562,829 | $3,262 萬 | 0.01% | +23,545+1.5% | 加碼 |
| Cohen & Steers, Inc. | 1,666,967 | $3,479 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 1,698,653 | $3,545 萬 | 0.01% | +212,562+14.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,735,760 | $3,623 萬 | 1.47% | +99,800+6.1% | 加碼 |
| UBS Group AG | 2,076,313 | $4,333 萬 | 0.02% | −448,262−17.8% | 減碼 |
| Bank of America Corp | 3,170,291 | $6,616 萬 | 0.01% | −134,364−4.1% | 減碼 |
| Morgan Stanley | 7,943,269 | $1.66 億 | 0.02% | +53,750+0.7% | 加碼 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −86,064−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −31,880−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −31,644−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −31,328−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −26,539−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −26,245−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,114−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,621−100.0% | 清倉 |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −17,415−100.0% | 清倉 |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −16,776−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −13,938−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,147−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −12,892−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −12,627−100.0% | 清倉 |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −11,785−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −10,529−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −9,737−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −9,895−100.0% | 清倉 |
| GenWealth Group, Inc. | 0 | $0 | 0.00% | −9,261−100.0% | 清倉 |
| Spreng Capital Management, Inc. | 0 | $0 | 0.00% | −8,258−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −4,915−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,428−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meristem Family Wealth, LLC | – | – | – | – | 本季未申報 |
| Golden State Wealth Management, LLC | – | – | – | – | 本季未申報 |