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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 129,107 | $238.6 萬 | 0.02% | −2,952−2.2% | 減碼 |
| MAS Advisors LLC | 132,193 | $244.3 萬 | 2.31% | +18,433+16.2% | 加碼 |
| Sigma Planning Corp | 143,387 | $265.0 萬 | 0.09% | −8,043−5.3% | 減碼 |
| National Asset Management, Inc. | 143,265 | $267.6 萬 | 0.07% | −7,155−4.8% | 減碼 |
| MorganRosel Wealth Management, LLC | 148,500 | $274.4 萬 | 1.26% | +4,619+3.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 153,241 | $283.2 萬 | 0.05% | −1,649−1.1% | 減碼 |
| Guggenheim Capital LLC | 157,207 | $290.5 萬 | 0.03% | +3,231+2.1% | 加碼 |
| Cetera Advisors LLC | 159,272 | $294.3 萬 | 0.05% | −1,151−0.7% | 減碼 |
| Evergreen Capital Management LLC | 162,602 | $304.1 萬 | 0.14% | −18,265−10.1% | 減碼 |
| Means Investment Co., Inc. | 170,806 | $315.6 萬 | 0.63% | +43,943+34.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 171,166 | $316.3 萬 | 0.15% | +7,500+4.6% | 加碼 |
| Captrust Financial Advisors | 200,082 | $369.8 萬 | 0.02% | +38,304+23.7% | 加碼 |
| Gill Capital Partners, LLC | 208,551 | $385.4 萬 | 1.82% | −2,790−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 208,657 | $385.6 萬 | 0.08% | +2,268+1.1% | 加碼 |
| Wagner Wealth Management, LLC | 251,246 | $464.3 萬 | 2.87% | +3,593+1.5% | 加碼 |
| BDO Wealth Advisors, LLC | 266,126 | $491.8 萬 | 0.61% | +8,520+3.3% | 加碼 |
| Raymond James & Associates | 266,790 | $493.0 萬 | 0.00% | +8,333+3.2% | 加碼 |
| SOL Capital Management CO | 277,840 | $513.4 萬 | 0.91% | +231,490+499.4% | 加碼 |
| Thrivent Financial for Lutherans | 280,344 | $518.1 萬 | 0.01% | +23,017+8.9% | 加碼 |
| First Heartland Consultants, Inc. | 282,307 | $521.7 萬 | 0.84% | +282,307 | 新進 |
| Rivernorth Capital Management, LLC | 313,537 | $579.4 萬 | 0.26% | −454,400−59.2% | 減碼 |
| Wells Fargo & Company | 325,636 | $601.8 萬 | 0.00% | −33,500−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 333,873 | $617.0 萬 | 0.01% | −54,434−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 384,671 | $710.9 萬 | 0.03% | +105,331+37.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 464,615 | $858.6 萬 | 0.04% | +102,626+28.4% | 加碼 |
| Alliancebernstein L.P. | 479,580 | $886.3 萬 | 0.00% | −9,729−2.0% | 減碼 |
| Penserra Capital Management LLC | 580,395 | $1,073 萬 | 0.24% | +67,640+13.2% | 加碼 |
| Cornerstone Advisory, LLC | 661,052 | $1,222 萬 | 2.41% | +72,567+12.3% | 加碼 |
| Howland Capital Management LLC | 716,009 | $1,343 萬 | 0.83% | −297,276−29.3% | 減碼 |
| Commonwealth Equity Services, LLC | 748,735 | $1,384 萬 | 0.03% | +16,645+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 923,255 | $1,706 萬 | 0.03% | −2,772−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,026,915 | $1,904 萬 | 0.31% | +46,082+4.7% | 加碼 |
| LPL Financial LLC | 1,211,574 | $2,239 萬 | 0.02% | +32,780+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,127,332 | $2,455 萬 | 0.27% | −111,742−9.0% | 減碼 |
| UBS Group AG | 1,554,385 | $2,873 萬 | 0.01% | −342,806−18.1% | 減碼 |
| Cohen & Steers, Inc. | 1,599,226 | $2,955 萬 | 0.07% | −25,802−1.6% | 減碼 |
| Invesco Ltd. | 1,664,926 | $3,077 萬 | 0.01% | +71,106+4.5% | 加碼 |
| Royal Bank of Canada | 1,722,028 | $3,182 萬 | 0.01% | +26,839+1.6% | 加碼 |
| Bank of America Corp | 2,114,647 | $3,908 萬 | 0.00% | −613,569−22.5% | 減碼 |
| Morgan Stanley | 9,718,192 | $1.80 億 | 0.02% | +1,336,666+15.9% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 0 | $0 | 0.00% | −197,135−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −73,818−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −36,293−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −19,194−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −18,550−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −14,772−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −13,669−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −12,475−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| Woodstock Corp | 0 | $0 | 0.00% | −10,230−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −10,237−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −7,535−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,628−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |
| Spectrum Management Group, LLC | – | – | – | – | 本季未申報 |