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 3 季 13F 持有人
PIMCO Dynamic Income Fund 在 2022/9/30 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
- 221
- 較 2022 年第 2 季 −8 家
- 持有股數
- 3,770 萬
- 較 2022 年第 2 季 −59.2 萬 (−1.5%)
- 總市值
- $7.35 億
- 較 2022 年第 2 季 −$6,798 萬 (−8.5%)
- 新進機構
- 18
- 另有 96 家加碼
- 清倉機構
- 26
- 另有 69 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,381,526 | $1.62 億 | 0.02% | +438,257+5.5% | 加碼 |
| Bank of America Corp | 2,728,216 | $5,287 萬 | 0.01% | −442,075−13.9% | 減碼 |
| UBS Group AG | 1,897,191 | $3,677 萬 | 0.02% | −179,122−8.6% | 減碼 |
| Royal Bank of Canada | 1,695,189 | $3,285 萬 | 0.01% | −3,464−0.2% | 減碼 |
| Cohen & Steers, Inc. | 1,625,028 | $3,149 萬 | 0.07% | −41,939−2.5% | 減碼 |
| Invesco Ltd. | 1,593,820 | $3,089 萬 | 0.01% | +30,991+2.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,239,074 | $2,819 萬 | 0.32% | +12,984+1.1% | 加碼 |
| LPL Financial LLC | 1,178,794 | $2,285 萬 | 0.02% | +40,842+3.6% | 加碼 |
| Howland Capital Management LLC | 1,013,285 | $1,964 萬 | 1.26% | −47,899−4.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 980,833 | $1,907 萬 | 0.33% | +188,800+23.8% | 加碼 |
| Advisor Group Holdings, Inc. | 926,027 | $1,795 萬 | 0.04% | +49,455+5.6% | 加碼 |
| Rivernorth Capital Management, LLC | 767,937 | $1,488 萬 | 0.67% | −967,823−55.8% | 減碼 |
| Commonwealth Equity Services, LLC | 732,090 | $1,419 萬 | 0.04% | +16,391+2.3% | 加碼 |
| Cornerstone Advisory, LLC | 588,485 | $1,140 萬 | 2.55% | +14,167+2.5% | 加碼 |
| Penserra Capital Management LLC | 512,755 | $993.7 萬 | 0.28% | +38,156+8.0% | 加碼 |
| Alliancebernstein L.P. | 489,309 | $948.3 萬 | 0.00% | −5,600−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 388,307 | $752.5 萬 | 0.02% | +36,895+10.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 370,141 | $717.3 萬 | 0.01% | −8,285−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 361,989 | $701.5 萬 | 0.04% | −46,275−11.3% | 減碼 |
| Wells Fargo & Company | 359,136 | $696.0 萬 | 0.00% | −200−0.1% | 減碼 |
| Private Advisor Group, LLC | 318,589 | $617.4 萬 | 0.07% | −22,680−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 279,340 | $541.4 萬 | 0.02% | +45,970+19.7% | 加碼 |
| Raymond James & Associates | 258,457 | $500.9 萬 | 0.01% | −8,566−3.2% | 減碼 |
| BDO Wealth Advisors, LLC | 257,606 | $499.2 萬 | 0.66% | +7,772+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 257,327 | $498.6 萬 | 0.01% | +43,523+20.4% | 加碼 |
| Wagner Wealth Management, LLC | 247,653 | $480.0 萬 | 3.56% | +42,324+20.6% | 加碼 |
| Gill Capital Partners, LLC | 211,341 | $409.6 萬 | 2.14% | −4,873−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 206,389 | $400.0 萬 | 0.08% | +1,298+0.6% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 197,135 | $382.0 萬 | 2.95% | −3,050−1.5% | 減碼 |
| Evergreen Capital Management LLC | 180,867 | $354.5 萬 | 0.19% | −9,499−5.0% | 減碼 |
| First Foundation Advisors | 178,840 | $346.6 萬 | 0.17% | −35,321−16.5% | 減碼 |
| Equitable Holdings, Inc. | 173,012 | $335.3 萬 | 0.07% | +142,761+471.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 163,666 | $317.2 萬 | 0.16% | +16,795+11.4% | 加碼 |
| Captrust Financial Advisors | 161,778 | $313.5 萬 | 0.02% | +161,778 | 新進 |
| Cetera Advisors LLC | 160,423 | $310.9 萬 | 0.08% | +62,376+63.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 154,890 | $300.2 萬 | 0.06% | −3,120−2.0% | 減碼 |
| Guggenheim Capital LLC | 153,976 | $298.4 萬 | 0.03% | +2,084+1.4% | 加碼 |
| Sigma Planning Corp | 151,430 | $293.5 萬 | 0.11% | −85,451−36.1% | 減碼 |
| National Asset Management, Inc. | 150,420 | $291.6 萬 | 0.09% | +107,677+251.9% | 加碼 |
| Western Wealth Management, LLC | 147,708 | $286.4 萬 | 0.16% | +45,315+44.3% | 加碼 |
| Rockefeller Capital Management L.P. | 145,270 | $281.5 萬 | 0.01% | −59,833−29.2% | 減碼 |
| MorganRosel Wealth Management, LLC | 143,881 | $278.8 萬 | 1.40% | +60,129+71.8% | 加碼 |
| MML Investors Services, LLC | 132,059 | $255.9 萬 | 0.02% | +11,466+9.5% | 加碼 |
| Means Investment Co., Inc. | 126,863 | $245.9 萬 | 0.53% | +44,414+53.9% | 加碼 |
| Merit Financial Group, LLC | 124,148 | $240.6 萬 | 0.10% | −36,817−22.9% | 減碼 |
| Cetera Advisor Networks LLC | 121,306 | $235.1 萬 | 0.03% | −1,846−1.5% | 減碼 |
| Envestnet Asset Management Inc | 120,472 | $233.5 萬 | 0.00% | +9,892+8.9% | 加碼 |
| Anfield Capital Management, LLC | 116,684 | $226.1 萬 | 1.08% | −423−0.4% | 減碼 |
| First Trust Advisors LP | 116,579 | $225.9 萬 | 0.00% | −16,421−12.3% | 減碼 |
| HighTower Advisors, LLC | 115,081 | $223.2 萬 | 0.01% | +4,959+4.5% | 加碼 |
| GWM Advisors LLC | 115,052 | $223.0 萬 | 0.04% | +2,502+2.2% | 加碼 |
| MAS Advisors LLC | 113,760 | $220.5 萬 | 2.13% | +4,308+3.9% | 加碼 |
| CIBC World Markets Inc. | 110,940 | $215.0 萬 | 0.01% | −5,924−5.1% | 減碼 |
| Davenport & Co LLC | 106,519 | $206.4 萬 | 0.02% | +3,794+3.7% | 加碼 |
| Wedbush Securities Inc | 96,700 | $187.4 萬 | 0.11% | −2,980−3.0% | 減碼 |
| Aviance Capital Partners, LLC | 95,840 | $185.7 萬 | 0.46% | +573+0.6% | 加碼 |
| Truist Financial Corp | 87,650 | $169.9 萬 | 0.00% | +1,006+1.2% | 加碼 |
| Stifel Financial Corp | 86,883 | $168.4 萬 | 0.00% | +7,077+8.9% | 加碼 |
| AE Wealth Management LLC | 84,202 | $163.2 萬 | 0.01% | +46,785+125.0% | 加碼 |
| Wealthstar Advisors, LLC | 83,804 | $162.6 萬 | 0.77% | +9,570+12.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 83,705 | $162.2 萬 | 0.48% | +4,347+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,213 | $157.5 萬 | 0.00% | −158−0.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 81,037 | $157.1 萬 | 0.62% | +11,289+16.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 77,319 | $149.8 萬 | 0.04% | −1,967−2.5% | 減碼 |
| Cetera Investment Advisers | 75,948 | $147.2 萬 | 0.03% | +5,660+8.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,818 | $143.1 萬 | 0.61% | −99,800−57.5% | 減碼 |
| Venture Visionary Partners LLC | 72,903 | $141.2 萬 | 0.11% | +2,098+3.0% | 加碼 |
| Parisi Gray Wealth Management | 70,040 | $135.7 萬 | 1.03% | −5,235−7.0% | 減碼 |
| Bank of Montreal | 69,517 | $134.8 萬 | 0.00% | −920−1.3% | 減碼 |
| Marks Group Wealth Management, Inc | 68,526 | $132.8 萬 | 0.20% | +68,526 | 新進 |
| Kestra Advisory Services, LLC | 66,298 | $128.5 萬 | 0.01% | +7,641+13.0% | 加碼 |
| ACT Advisors, LLC. | 65,484 | $126.9 萬 | 0.88% | +2,078+3.3% | 加碼 |
| Beta Wealth Group, Inc. | 64,831 | $125.6 萬 | 0.90% | −1,894−2.8% | 減碼 |
| Cresset Asset Management, LLC | 64,448 | $125.2 萬 | 0.02% | +10,495+19.5% | 加碼 |
| D.A. Davidson & Co. | 64,536 | $125.1 萬 | 0.02% | +1,421+2.3% | 加碼 |
| Baird Financial Group, Inc. | 61,176 | $118.6 萬 | 0.00% | −8,537−12.2% | 減碼 |
| Summit X, LLC | 59,422 | $115.6 萬 | 0.34% | +9,441+18.9% | 加碼 |
| Scotia Capital Inc. | 58,871 | $114.1 萬 | 0.01% | +2,405+4.3% | 加碼 |
| American Portfolios Advisors | 57,458 | $111.4 萬 | 0.05% | +3,085+5.7% | 加碼 |
| National Bank of Canada | 57,540 | $110.7 萬 | 0.01% | −5,449−8.7% | 減碼 |
| Icon Wealth Advisors, LLC | 56,294 | $109.1 萬 | 0.13% | +56,294 | 新進 |
| Asset Management Corp | 54,412 | $105.5 萬 | 0.84% | +1,065+2.0% | 加碼 |
| Kaizen Financial Strategies | 54,370 | $105.4 萬 | 1.07% | −1,846−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 53,731 | $104.1 萬 | 0.02% | +4,340+8.8% | 加碼 |
| E&G Advisors, LP | 53,438 | $103.6 萬 | 0.38% | −500−0.9% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 52,171 | $102.3 萬 | 0.33% | −7,364−12.4% | 減碼 |
| Independent Financial Group, LLC | 51,981 | $100.7 萬 | 0.09% | +500+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 51,426 | $99.6 萬 | 0.05% | +3,547+7.4% | 加碼 |
| SOL Capital Management CO | 46,350 | $89.8 萬 | 0.19% | +46,350 | 新進 |
| CoreCap Advisors, LLC | 44,457 | $86.2 萬 | 0.07% | +4,080+10.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 43,660 | $84.6 萬 | 0.03% | +3,097+7.6% | 加碼 |
| Avantax Advisory Services, Inc. | 42,717 | $82.8 萬 | 0.01% | +31,448+279.1% | 加碼 |
| Oppenheimer & Co Inc | 41,062 | $79.6 萬 | 0.02% | +21,731+112.4% | 加碼 |
| Flagship Private Wealth, LLC | 40,032 | $77.6 萬 | 0.80% | +510+1.3% | 加碼 |
| Claybrook Capital, LLC | 37,383 | $72.4 萬 | 0.46% | 00.0% | 不變 |
| Mathes Company, Inc. | 36,930 | $71.6 萬 | 0.40% | −1,000−2.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,293 | $70.3 萬 | 0.01% | −1,179−3.1% | 減碼 |
| Gateway Advisory, LLC | 34,877 | $67.6 萬 | 0.17% | +1,258+3.7% | 加碼 |
| Centaurus Financial, Inc. | 33,584 | $65.1 萬 | 0.06% | −321−0.9% | 減碼 |
| IFP Advisors, Inc | 19,590 | $62.0 萬 | 0.02% | +100+0.5% | 加碼 |