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 4 季 13F 持有人
PIMCO Dynamic Income Fund 在 2022/12/31 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
- 240
- 較 2022 年第 3 季 +23 家
- 持有股數
- 3,790 萬
- 較 2022 年第 3 季 +27.7 萬 (+0.7%)
- 總市值
- $6.98 億
- 較 2022 年第 3 季 −$3,608 萬 (−4.9%)
- 新進機構
- 44
- 另有 83 家加碼
- 清倉機構
- 21
- 另有 78 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,718,192 | $1.80 億 | 0.02% | +1,336,666+15.9% | 加碼 |
| Bank of America Corp | 2,114,647 | $3,908 萬 | 0.00% | −613,569−22.5% | 減碼 |
| Royal Bank of Canada | 1,722,028 | $3,182 萬 | 0.01% | +26,839+1.6% | 加碼 |
| Invesco Ltd. | 1,664,926 | $3,077 萬 | 0.01% | +71,106+4.5% | 加碼 |
| Cohen & Steers, Inc. | 1,599,226 | $2,955 萬 | 0.07% | −25,802−1.6% | 減碼 |
| UBS Group AG | 1,554,385 | $2,873 萬 | 0.01% | −342,806−18.1% | 減碼 |
| TD Waterhouse Canada Inc. | 1,127,332 | $2,455 萬 | 0.27% | −111,742−9.0% | 減碼 |
| LPL Financial LLC | 1,211,574 | $2,239 萬 | 0.02% | +32,780+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,026,915 | $1,904 萬 | 0.31% | +46,082+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 923,255 | $1,706 萬 | 0.03% | −2,772−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 748,735 | $1,384 萬 | 0.03% | +16,645+2.3% | 加碼 |
| Howland Capital Management LLC | 716,009 | $1,343 萬 | 0.83% | −297,276−29.3% | 減碼 |
| Cornerstone Advisory, LLC | 661,052 | $1,222 萬 | 2.41% | +72,567+12.3% | 加碼 |
| Penserra Capital Management LLC | 580,395 | $1,073 萬 | 0.24% | +67,640+13.2% | 加碼 |
| Alliancebernstein L.P. | 479,580 | $886.3 萬 | 0.00% | −9,729−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 464,615 | $858.6 萬 | 0.04% | +102,626+28.4% | 加碼 |
| Janney Montgomery Scott LLC | 384,671 | $710.9 萬 | 0.03% | +105,331+37.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 333,873 | $617.0 萬 | 0.01% | −54,434−14.0% | 減碼 |
| Wells Fargo & Company | 325,636 | $601.8 萬 | 0.00% | −33,500−9.3% | 減碼 |
| Rivernorth Capital Management, LLC | 313,537 | $579.4 萬 | 0.26% | −454,400−59.2% | 減碼 |
| First Heartland Consultants, Inc. | 282,307 | $521.7 萬 | 0.84% | +282,307 | 新進 |
| Thrivent Financial for Lutherans | 280,344 | $518.1 萬 | 0.01% | +23,017+8.9% | 加碼 |
| SOL Capital Management CO | 277,840 | $513.4 萬 | 0.91% | +231,490+499.4% | 加碼 |
| Raymond James & Associates | 266,790 | $493.0 萬 | 0.00% | +8,333+3.2% | 加碼 |
| BDO Wealth Advisors, LLC | 266,126 | $491.8 萬 | 0.61% | +8,520+3.3% | 加碼 |
| Wagner Wealth Management, LLC | 251,246 | $464.3 萬 | 2.87% | +3,593+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 208,657 | $385.6 萬 | 0.08% | +2,268+1.1% | 加碼 |
| Gill Capital Partners, LLC | 208,551 | $385.4 萬 | 1.82% | −2,790−1.3% | 減碼 |
| Captrust Financial Advisors | 200,082 | $369.8 萬 | 0.02% | +38,304+23.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 171,166 | $316.3 萬 | 0.15% | +7,500+4.6% | 加碼 |
| Means Investment Co., Inc. | 170,806 | $315.6 萬 | 0.63% | +43,943+34.6% | 加碼 |
| Evergreen Capital Management LLC | 162,602 | $304.1 萬 | 0.14% | −18,265−10.1% | 減碼 |
| Cetera Advisors LLC | 159,272 | $294.3 萬 | 0.05% | −1,151−0.7% | 減碼 |
| Guggenheim Capital LLC | 157,207 | $290.5 萬 | 0.03% | +3,231+2.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 153,241 | $283.2 萬 | 0.05% | −1,649−1.1% | 減碼 |
| MorganRosel Wealth Management, LLC | 148,500 | $274.4 萬 | 1.26% | +4,619+3.2% | 加碼 |
| National Asset Management, Inc. | 143,265 | $267.6 萬 | 0.07% | −7,155−4.8% | 減碼 |
| Sigma Planning Corp | 143,387 | $265.0 萬 | 0.09% | −8,043−5.3% | 減碼 |
| MAS Advisors LLC | 132,193 | $244.3 萬 | 2.31% | +18,433+16.2% | 加碼 |
| MML Investors Services, LLC | 129,107 | $238.6 萬 | 0.02% | −2,952−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 127,950 | $236.5 萬 | 0.02% | +6,644+5.5% | 加碼 |
| Merit Financial Group, LLC | 125,813 | $232.5 萬 | 0.08% | +1,665+1.3% | 加碼 |
| Parisi Gray Wealth Management | 122,599 | $226.6 萬 | 1.12% | +52,559+75.0% | 加碼 |
| CIBC World Markets Inc. | 121,564 | $224.7 萬 | 0.01% | +10,624+9.6% | 加碼 |
| First Foundation Advisors | 116,238 | $214.8 萬 | 0.10% | −62,602−35.0% | 減碼 |
| GWM Advisors LLC | 125,436 | $213.6 萬 | 0.06% | +10,384+9.0% | 加碼 |
| Avantax Advisory Services, Inc. | 111,269 | $205.6 萬 | 0.03% | +68,552+160.5% | 加碼 |
| Rockefeller Capital Management L.P. | 111,056 | $205.2 萬 | 0.01% | −34,214−23.6% | 減碼 |
| HighTower Advisors, LLC | 110,347 | $203.8 萬 | 0.00% | −4,734−4.1% | 減碼 |
| Envestnet Asset Management Inc | 109,794 | $202.9 萬 | 0.00% | −10,678−8.9% | 減碼 |
| First Trust Advisors LP | 108,494 | $200.5 萬 | 0.00% | −8,085−6.9% | 減碼 |
| Davenport & Co LLC | 108,088 | $199.7 萬 | 0.02% | +1,569+1.5% | 加碼 |
| Anfield Capital Management, LLC | 104,840 | $193.7 萬 | 0.95% | −11,844−10.2% | 減碼 |
| Retirement Group, LLC | 101,981 | $188.5 萬 | 0.91% | +72,694+248.2% | 加碼 |
| AE Wealth Management LLC | 100,839 | $186.3 萬 | 0.01% | +16,637+19.8% | 加碼 |
| Western Wealth Management, LLC | 99,407 | $183.7 萬 | 0.19% | −48,301−32.7% | 減碼 |
| Wedbush Securities Inc | 98,855 | $182.7 萬 | 0.10% | +2,155+2.2% | 加碼 |
| Cetera Investment Advisers | 91,012 | $168.2 萬 | 0.02% | +15,064+19.8% | 加碼 |
| Wealthstar Advisors, LLC | 84,861 | $156.8 萬 | 0.71% | +1,057+1.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 82,580 | $152.6 萬 | 0.40% | −1,125−1.3% | 減碼 |
| Bank of Montreal | 81,038 | $150.8 萬 | 0.00% | +11,521+16.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,476 | $148.7 萬 | 0.00% | −737−0.9% | 減碼 |
| Aviance Capital Partners, LLC | 79,549 | $147.0 萬 | 0.34% | −16,291−17.0% | 減碼 |
| Tennessee Valley Asset Management Partners | 79,440 | $146.8 萬 | 0.51% | −1,597−2.0% | 減碼 |
| Venture Visionary Partners LLC | 75,204 | $139.0 萬 | 0.10% | +2,301+3.2% | 加碼 |
| Truist Financial Corp | 72,389 | $133.8 萬 | 0.00% | −15,261−17.4% | 減碼 |
| Marks Group Wealth Management, Inc | 71,480 | $132.1 萬 | 0.18% | +2,954+4.3% | 加碼 |
| ACT Advisors, LLC. | 70,247 | $129.8 萬 | 0.83% | +4,763+7.3% | 加碼 |
| Stifel Financial Corp | 68,270 | $126.2 萬 | 0.00% | −18,613−21.4% | 減碼 |
| Independent Financial Group, LLC | 64,741 | $119.6 萬 | 0.10% | +12,760+24.5% | 加碼 |
| Money Concepts Capital Corp | 64,475 | $119.2 萬 | 0.05% | +64,279+32,795.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 63,832 | $118.0 萬 | 0.03% | −13,487−17.4% | 減碼 |
| Baird Financial Group, Inc. | 63,492 | $117.3 萬 | 0.00% | +2,316+3.8% | 加碼 |
| Snowden Capital Advisors LLC | 62,049 | $114.7 萬 | 0.05% | +10,623+20.7% | 加碼 |
| Beta Wealth Group, Inc. | 58,730 | $108.5 萬 | 0.73% | −6,101−9.4% | 減碼 |
| Scotia Capital Inc. | 58,336 | $107.8 萬 | 0.01% | −535−0.9% | 減碼 |
| D.A. Davidson & Co. | 56,507 | $104.4 萬 | 0.01% | −8,029−12.4% | 減碼 |
| Kestra Advisory Services, LLC | 56,465 | $104.3 萬 | 0.01% | −9,833−14.8% | 減碼 |
| Summit X, LLC | 49,980 | $104.3 萬 | 0.30% | −9,442−15.9% | 減碼 |
| Kaizen Financial Strategies | 52,311 | $104.1 萬 | 1.03% | −2,059−3.8% | 減碼 |
| Equitable Holdings, Inc. | 56,224 | $103.9 萬 | 0.02% | −116,788−67.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 54,949 | $101.5 萬 | 0.12% | +54,949 | 新進 |
| E&G Advisors, LP | 53,029 | $98.0 萬 | 0.37% | −409−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 51,639 | $95.4 萬 | 0.00% | −318,502−86.0% | 減碼 |
| Asset Management Corp | 51,340 | $94.9 萬 | 0.80% | −3,072−5.6% | 減碼 |
| CoreCap Advisors, LLC | 49,701 | $91.8 萬 | 0.07% | +5,244+11.8% | 加碼 |
| Icon Wealth Advisors, LLC | 49,674 | $91.8 萬 | 0.11% | −6,620−11.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,603 | $89.8 萬 | 0.02% | −5,128−9.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,817 | $86.5 萬 | 0.03% | +3,157+7.2% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 46,606 | $86.1 萬 | 0.26% | −5,565−10.7% | 減碼 |
| Garden State Investment Advisory Services LLC | 42,649 | $78.8 萬 | 0.47% | +42,649 | 新進 |
| Flagship Private Wealth, LLC | 41,985 | $77.6 萬 | 0.73% | +1,953+4.9% | 加碼 |
| Natixis | 40,630 | $75.1 萬 | 0.00% | +40,630 | 新進 |
| National Bank of Canada | 39,445 | $72.7 萬 | 0.00% | −18,095−31.4% | 減碼 |
| HF Advisory Group, LLC | 38,772 | $71.7 萬 | 0.72% | +38,772 | 新進 |
| NewEdge Wealth, LLC | 38,320 | $70.8 萬 | 0.03% | +27,701+260.9% | 加碼 |
| Claybrook Capital, LLC | 37,383 | $69.1 萬 | 0.42% | 00.0% | 不變 |
| Mariner, LLC | 36,186 | $66.9 萬 | 0.00% | +12,436+52.4% | 加碼 |
| Gateway Advisory, LLC | 35,805 | $66.2 萬 | 0.17% | +928+2.7% | 加碼 |
| Mathes Company, Inc. | 34,884 | $64.5 萬 | 0.33% | −2,046−5.5% | 減碼 |