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 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 |
|---|---|---|---|---|---|
| Morris Retirement Advisors, LLC | 30,927 | $60.6 萬 | 0.52% | +621+2.0% | 加碼 |
| Raymond James Trust N.A. | 29,791 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| South State Corp. | 29,682 | $57.5 萬 | 0.06% | +29,682 | 新進 |
| Retirement Group, LLC | 29,287 | $56.8 萬 | 0.46% | −7,606−20.6% | 減碼 |
| Arete Wealth Advisors, LLC | 29,140 | $56.5 萬 | 0.06% | +29,140 | 新進 |
| Dorsey & Whitney Trust CO LLC | 28,273 | $54.8 萬 | 0.06% | +12,123+75.1% | 加碼 |
| Certified Advisory Corp | 27,837 | $53.9 萬 | 0.12% | +1,133+4.2% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 26,809 | $53.2 萬 | 0.65% | −3,295−10.9% | 減碼 |
| Mirador Capital Partners LP | 27,406 | $53.1 萬 | 0.13% | −1,456−5.0% | 減碼 |
| Quantum Private Wealth, LLC | 27,207 | $52.7 萬 | 0.33% | −330−1.2% | 減碼 |
| Mutual Advisors, LLC | 26,779 | $51.9 萬 | 0.03% | −1,607−5.7% | 減碼 |
| Koshinski Asset Management, Inc. | 25,771 | $49.9 萬 | 0.06% | +254+1.0% | 加碼 |
| Spire Wealth Management | 25,527 | $49.5 萬 | 0.03% | −13,504−34.6% | 減碼 |
| Chicago Partners Investment Group LLC | 24,260 | $48.7 萬 | 0.03% | +3,660+17.8% | 加碼 |
| All Season Financial Advisors, Inc. | 24,604 | $47.7 萬 | 0.52% | +8,911+56.8% | 加碼 |
| Sage Capital Advisors,llc | 24,282 | $47.1 萬 | 0.24% | −1,350−5.3% | 減碼 |
| Mariner, LLC | 23,750 | $46.0 萬 | 0.00% | +13,440+130.4% | 加碼 |
| Avestar Capital, LLC | 22,746 | $44.6 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,973 | $44.5 萬 | 0.00% | −10,261−30.9% | 減碼 |
| Mercer Global Advisors Inc | 22,995 | $44.5 萬 | 0.00% | −1,300−5.4% | 減碼 |
| Magnus Financial Group LLC | 22,810 | $44.2 萬 | 0.08% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 21,889 | $42.4 萬 | 0.05% | +347+1.6% | 加碼 |
| Ramiah Investment Group | 20,562 | $39.8 萬 | 0.84% | +633+3.2% | 加碼 |
| Ameritas Advisory Services, LLC | 20,418 | $39.6 萬 | 0.02% | +11+0.1% | 加碼 |
| Change Path, LLC | 20,117 | $39.0 萬 | 0.02% | +1,130+6.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,239 | $37.3 萬 | 0.02% | +1,431+8.0% | 加碼 |
| Round Rock Advisors, LLC | 19,194 | $37.2 萬 | 0.17% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 18,488 | $35.9 萬 | 0.09% | +59+0.3% | 加碼 |
| Integrated Advisors Network LLC | 18,550 | $35.9 萬 | 0.02% | +1,732+10.3% | 加碼 |
| Belpointe Asset Management LLC | 18,150 | $35.2 萬 | 0.02% | −1,725−8.7% | 減碼 |
| Kovack Advisors, Inc. | 17,702 | $34.3 萬 | 0.05% | +518+3.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 17,638 | $34.2 萬 | 0.01% | +45+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,292 | $33.5 萬 | 0.05% | +635+3.8% | 加碼 |
| Stephens Inc | 17,200 | $33.3 萬 | 0.01% | +49+0.3% | 加碼 |
| Founders Financial Securities LLC | 16,788 | $32.5 萬 | 0.06% | −959−5.4% | 減碼 |
| Global Retirement Partners, LLC | 15,572 | $30.9 萬 | 0.02% | +477+3.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,424 | $29.0 萬 | 0.02% | −955−6.2% | 減碼 |
| Brookstone Capital Management | 14,990 | $28.7 萬 | 0.01% | −32,409−68.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 14,772 | $28.6 萬 | 0.05% | +1,761+13.5% | 加碼 |
| Capital Investment Advisors, LLC | 14,361 | $27.8 萬 | 0.01% | +510+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,290 | $27.7 萬 | 0.02% | −1,355−8.7% | 減碼 |
| Virtu Financial LLC | 13,996 | $27.1 萬 | 0.02% | −31,206−69.0% | 減碼 |
| Visionary Wealth Advisors | 13,899 | $26.9 萬 | 0.03% | −3,186−18.6% | 減碼 |
| BCS Wealth Management | 13,904 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Comerica Bank | 13,669 | $26.8 萬 | 0.00% | −2,393−14.9% | 減碼 |
| Hollencrest Capital Management | 13,725 | $26.6 萬 | 0.03% | −4,354−24.1% | 減碼 |
| Advisory Services Network, LLC | 13,249 | $25.7 萬 | 0.01% | −171−1.3% | 減碼 |
| Stockman Wealth Management, Inc. | 13,177 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Syverson Strege & Co | 13,156 | $25.5 萬 | 0.13% | +163+1.3% | 加碼 |
| Tradition Wealth Management, LLC | 13,096 | $25.4 萬 | 0.04% | +739+6.0% | 加碼 |
| Regal Investment Advisors LLC | 13,019 | $25.2 萬 | 0.03% | −2,075−13.7% | 減碼 |
| International Assets Investment Management, LLC | 12,846 | $24.9 萬 | 0.05% | +1,821+16.5% | 加碼 |
| Wealthsource Partners, LLC | 12,475 | $24.2 萬 | 0.02% | +200+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,315 | $23.9 萬 | 0.01% | +46+0.4% | 加碼 |
| M&T Bank Corp | 12,277 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 12,277 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 12,113 | $23.5 萬 | 0.00% | +285+2.4% | 加碼 |
| Csenge Advisory Group | 11,833 | $22.9 萬 | 0.02% | −735−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,336 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,293 | $21.9 萬 | 0.01% | +1,024+10.0% | 加碼 |
| Gator Capital Management, LLC | 11,268 | $21.8 萬 | 0.18% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,347 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 11,064 | $21.4 萬 | 0.03% | −2,015−15.4% | 減碼 |
| CFO4Life Group, LLC | 10,900 | $21.1 萬 | 0.06% | +10,900 | 新進 |
| Financial Advocates Investment Management | 11,149 | $21.0 萬 | 0.02% | +11,149 | 新進 |
| NewEdge Wealth, LLC | 10,619 | $20.6 萬 | 0.01% | +10,619 | 新進 |
| Woodstock Corp | 10,230 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 10,237 | $19.8 萬 | 0.01% | +10,237 | 新進 |
| Geneos Wealth Management Inc. | 9,547 | $18.5 萬 | 0.01% | −6,187−39.3% | 減碼 |
| AllSquare Wealth Management LLC | 8,840 | $17.1 萬 | 0.12% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 7,535 | $14.6 萬 | 0.04% | +1,370+22.2% | 加碼 |
| Benjamin Edwards Inc | 7,410 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 7,218 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 6,699 | $13.0 萬 | 0.00% | −10.0% | 減碼 |
| FNY Investment Advisers, LLC | 5,900 | $11.4 萬 | 0.08% | +800+15.7% | 加碼 |
| Evoke Wealth, LLC | 5,628 | $10.9 萬 | 0.00% | +164+3.0% | 加碼 |
| CWM, LLC | 4,547 | $8.80 萬 | 0.00% | −632−12.2% | 減碼 |
| Johnson Financial Group, Inc. | 3,650 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| First Personal Financial Services | 3,681 | $7.10 萬 | 0.02% | +83+2.3% | 加碼 |
| Bogart Wealth, LLC | 3,354 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,272 | $6.30 萬 | 0.01% | +6+0.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,455 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,460 | $4.80 萬 | 0.00% | +1,360+123.6% | 加碼 |
| Focused Wealth Management, Inc | 2,269 | $4.40 萬 | 0.01% | +43+1.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 2,158 | $4.18 萬 | 0.02% | −500−18.8% | 減碼 |
| Coston, McIsaac & Partners | 1,746 | $3.30 萬 | 0.02% | +34+2.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,501 | $2.90 萬 | 0.01% | +1,501 | 新進 |
| Webster Bank, N. A. | 1,459 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,450 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 1,227 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $2.40 萬 | 0.01% | +1,276 | 新進 |
| Pinnacle Financial Partners Inc | 1,145 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 934 | $1.80 萬 | 0.00% | −279−23.0% | 減碼 |
| Tompkins Financial Corp | 930 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 864 | $1.70 萬 | 0.00% | +26+3.1% | 加碼 |
| Tucker Asset Management LLC | 830 | $1.65 萬 | 0.01% | +830 | 新進 |
| Strategic Asset Management, LLC | 800 | $1.60 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 818 | $1.50 萬 | 0.00% | 00.0% | 不變 |