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 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 15,772 | $29.1 萬 | 0.00% | −7,223−31.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 16,628 | $30.7 萬 | 0.08% | −1,860−10.1% | 減碼 |
| Mutual Advisors, LLC | 17,024 | $31.5 萬 | 0.01% | −9,755−36.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,085 | $31.6 萬 | 0.05% | −207−1.2% | 減碼 |
| Stephens Inc | 17,313 | $32.0 萬 | 0.01% | +113+0.7% | 加碼 |
| Avestar Capital, LLC | 17,508 | $32.7 萬 | 0.07% | −5,238−23.0% | 減碼 |
| Melfa Wealth Management, LLC | 17,783 | $32.9 萬 | 0.34% | +17,783 | 新進 |
| Hollencrest Capital Management | 18,015 | $33.3 萬 | 0.04% | +4,290+31.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,736 | $34.6 萬 | 0.02% | −503−2.6% | 減碼 |
| Virtu Financial LLC | 20,041 | $37.0 萬 | 0.05% | +6,045+43.2% | 加碼 |
| Ramiah Investment Group | 20,145 | $37.2 萬 | 0.72% | −417−2.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 20,580 | $38.0 萬 | 0.17% | +20,580 | 新進 |
| Magnus Financial Group LLC | 21,142 | $39.1 萬 | 0.06% | −1,668−7.3% | 減碼 |
| Quantum Private Wealth, LLC | 21,461 | $39.7 萬 | 0.25% | −5,746−21.1% | 減碼 |
| Palogic Value Management, L.P. | 22,176 | $41.0 萬 | 0.21% | +22,176 | 新進 |
| Financial Alternatives, Inc | 22,291 | $41.2 萬 | 0.41% | +22,291 | 新進 |
| Bank of New York Mellon Corp | 22,348 | $41.3 萬 | 0.00% | −625−2.7% | 減碼 |
| Jane Street Group, LLC | 22,882 | $42.3 萬 | 0.00% | +22,882 | 新進 |
| Transcend Wealth Collective, LLC | 23,355 | $43.2 萬 | 0.05% | +1,466+6.7% | 加碼 |
| Oppenheimer & Co Inc | 23,406 | $43.3 萬 | 0.01% | −17,656−43.0% | 減碼 |
| Sage Capital Advisors,llc | 23,471 | $43.4 萬 | 0.19% | −811−3.3% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 23,714 | $43.8 萬 | 0.43% | −3,095−11.5% | 減碼 |
| Change Path, LLC | 25,139 | $46.5 萬 | 0.03% | +5,022+25.0% | 加碼 |
| Mirador Capital Partners LP | 25,276 | $46.7 萬 | 0.11% | −2,130−7.8% | 減碼 |
| Koshinski Asset Management, Inc. | 26,189 | $48.4 萬 | 0.05% | +418+1.6% | 加碼 |
| Ameritas Advisory Services, LLC | 28,069 | $51.9 萬 | 0.02% | +7,651+37.5% | 加碼 |
| Spire Wealth Management | 28,219 | $52.1 萬 | 0.03% | +2,692+10.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 28,273 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 24,986 | $52.4 萬 | 0.03% | +726+3.0% | 加碼 |
| Heirloom Wealth Management | 28,739 | $53.1 萬 | 0.33% | +28,739 | 新進 |
| RFG Advisory, LLC | 25,393 | $53.1 萬 | 0.03% | +10,969+76.0% | 加碼 |
| Certified Advisory Corp | 28,859 | $53.3 萬 | 0.11% | +1,022+3.7% | 加碼 |
| South State Corp. | 29,682 | $54.9 萬 | 0.05% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 31,328 | $57.9 萬 | 0.05% | +2,188+7.5% | 加碼 |
| International Assets Investment Management, LLC | 31,547 | $58.3 萬 | 0.06% | +18,701+145.6% | 加碼 |
| Morris Retirement Advisors, LLC | 31,575 | $58.4 萬 | 0.46% | +648+2.1% | 加碼 |
| Elequin Capital LP | 32,693 | $60.4 萬 | 0.17% | +32,693 | 新進 |
| All Season Financial Advisors, Inc. | 33,816 | $62.5 萬 | 0.55% | +9,212+37.4% | 加碼 |
| Brown Advisory Inc | 33,880 | $62.6 萬 | 0.00% | +33,880 | 新進 |
| Centaurus Financial, Inc. | 34,528 | $63.8 萬 | 0.06% | +944+2.8% | 加碼 |
| Mathes Company, Inc. | 34,884 | $64.5 萬 | 0.33% | −2,046−5.5% | 減碼 |
| Gateway Advisory, LLC | 35,805 | $66.2 萬 | 0.17% | +928+2.7% | 加碼 |
| Mariner, LLC | 36,186 | $66.9 萬 | 0.00% | +12,436+52.4% | 加碼 |
| Claybrook Capital, LLC | 37,383 | $69.1 萬 | 0.42% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 38,320 | $70.8 萬 | 0.03% | +27,701+260.9% | 加碼 |
| HF Advisory Group, LLC | 38,772 | $71.7 萬 | 0.72% | +38,772 | 新進 |
| National Bank of Canada | 39,445 | $72.7 萬 | 0.00% | −18,095−31.4% | 減碼 |
| Natixis | 40,630 | $75.1 萬 | 0.00% | +40,630 | 新進 |
| Flagship Private Wealth, LLC | 41,985 | $77.6 萬 | 0.73% | +1,953+4.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 42,649 | $78.8 萬 | 0.47% | +42,649 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 46,606 | $86.1 萬 | 0.26% | −5,565−10.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,817 | $86.5 萬 | 0.03% | +3,157+7.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,603 | $89.8 萬 | 0.02% | −5,128−9.5% | 減碼 |
| Icon Wealth Advisors, LLC | 49,674 | $91.8 萬 | 0.11% | −6,620−11.8% | 減碼 |
| CoreCap Advisors, LLC | 49,701 | $91.8 萬 | 0.07% | +5,244+11.8% | 加碼 |
| Asset Management Corp | 51,340 | $94.9 萬 | 0.80% | −3,072−5.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 51,639 | $95.4 萬 | 0.00% | −318,502−86.0% | 減碼 |
| E&G Advisors, LP | 53,029 | $98.0 萬 | 0.37% | −409−0.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 54,949 | $101.5 萬 | 0.12% | +54,949 | 新進 |
| Equitable Holdings, Inc. | 56,224 | $103.9 萬 | 0.02% | −116,788−67.5% | 減碼 |
| Kaizen Financial Strategies | 52,311 | $104.1 萬 | 1.03% | −2,059−3.8% | 減碼 |
| Summit X, LLC | 49,980 | $104.3 萬 | 0.30% | −9,442−15.9% | 減碼 |
| Kestra Advisory Services, LLC | 56,465 | $104.3 萬 | 0.01% | −9,833−14.8% | 減碼 |
| D.A. Davidson & Co. | 56,507 | $104.4 萬 | 0.01% | −8,029−12.4% | 減碼 |
| Scotia Capital Inc. | 58,336 | $107.8 萬 | 0.01% | −535−0.9% | 減碼 |
| Beta Wealth Group, Inc. | 58,730 | $108.5 萬 | 0.73% | −6,101−9.4% | 減碼 |
| Snowden Capital Advisors LLC | 62,049 | $114.7 萬 | 0.05% | +10,623+20.7% | 加碼 |
| Baird Financial Group, Inc. | 63,492 | $117.3 萬 | 0.00% | +2,316+3.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 63,832 | $118.0 萬 | 0.03% | −13,487−17.4% | 減碼 |
| Money Concepts Capital Corp | 64,475 | $119.2 萬 | 0.05% | +64,279+32,795.4% | 加碼 |
| Independent Financial Group, LLC | 64,741 | $119.6 萬 | 0.10% | +12,760+24.5% | 加碼 |
| Stifel Financial Corp | 68,270 | $126.2 萬 | 0.00% | −18,613−21.4% | 減碼 |
| ACT Advisors, LLC. | 70,247 | $129.8 萬 | 0.83% | +4,763+7.3% | 加碼 |
| Marks Group Wealth Management, Inc | 71,480 | $132.1 萬 | 0.18% | +2,954+4.3% | 加碼 |
| Truist Financial Corp | 72,389 | $133.8 萬 | 0.00% | −15,261−17.4% | 減碼 |
| Venture Visionary Partners LLC | 75,204 | $139.0 萬 | 0.10% | +2,301+3.2% | 加碼 |
| Tennessee Valley Asset Management Partners | 79,440 | $146.8 萬 | 0.51% | −1,597−2.0% | 減碼 |
| Aviance Capital Partners, LLC | 79,549 | $147.0 萬 | 0.34% | −16,291−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 80,476 | $148.7 萬 | 0.00% | −737−0.9% | 減碼 |
| Bank of Montreal | 81,038 | $150.8 萬 | 0.00% | +11,521+16.6% | 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 |
| Wealthstar Advisors, LLC | 84,861 | $156.8 萬 | 0.71% | +1,057+1.3% | 加碼 |
| Cetera Investment Advisers | 91,012 | $168.2 萬 | 0.02% | +15,064+19.8% | 加碼 |
| Wedbush Securities Inc | 98,855 | $182.7 萬 | 0.10% | +2,155+2.2% | 加碼 |
| Western Wealth Management, LLC | 99,407 | $183.7 萬 | 0.19% | −48,301−32.7% | 減碼 |
| AE Wealth Management LLC | 100,839 | $186.3 萬 | 0.01% | +16,637+19.8% | 加碼 |
| Retirement Group, LLC | 101,981 | $188.5 萬 | 0.91% | +72,694+248.2% | 加碼 |
| Anfield Capital Management, LLC | 104,840 | $193.7 萬 | 0.95% | −11,844−10.2% | 減碼 |
| Davenport & Co LLC | 108,088 | $199.7 萬 | 0.02% | +1,569+1.5% | 加碼 |
| First Trust Advisors LP | 108,494 | $200.5 萬 | 0.00% | −8,085−6.9% | 減碼 |
| Envestnet Asset Management Inc | 109,794 | $202.9 萬 | 0.00% | −10,678−8.9% | 減碼 |
| HighTower Advisors, LLC | 110,347 | $203.8 萬 | 0.00% | −4,734−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 111,056 | $205.2 萬 | 0.01% | −34,214−23.6% | 減碼 |
| Avantax Advisory Services, Inc. | 111,269 | $205.6 萬 | 0.03% | +68,552+160.5% | 加碼 |
| GWM Advisors LLC | 125,436 | $213.6 萬 | 0.06% | +10,384+9.0% | 加碼 |
| First Foundation Advisors | 116,238 | $214.8 萬 | 0.10% | −62,602−35.0% | 減碼 |
| CIBC World Markets Inc. | 121,564 | $224.7 萬 | 0.01% | +10,624+9.6% | 加碼 |
| Parisi Gray Wealth Management | 122,599 | $226.6 萬 | 1.12% | +52,559+75.0% | 加碼 |
| Merit Financial Group, LLC | 125,813 | $232.5 萬 | 0.08% | +1,665+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 127,950 | $236.5 萬 | 0.02% | +6,644+5.5% | 加碼 |