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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 34,528 | $63.8 萬 | 0.06% | +944+2.8% | 加碼 |
| Brown Advisory Inc | 33,880 | $62.6 萬 | 0.00% | +33,880 | 新進 |
| All Season Financial Advisors, Inc. | 33,816 | $62.5 萬 | 0.55% | +9,212+37.4% | 加碼 |
| Elequin Capital LP | 32,693 | $60.4 萬 | 0.17% | +32,693 | 新進 |
| Morris Retirement Advisors, LLC | 31,575 | $58.4 萬 | 0.46% | +648+2.1% | 加碼 |
| International Assets Investment Management, LLC | 31,547 | $58.3 萬 | 0.06% | +18,701+145.6% | 加碼 |
| Arete Wealth Advisors, LLC | 31,328 | $57.9 萬 | 0.05% | +2,188+7.5% | 加碼 |
| South State Corp. | 29,682 | $54.9 萬 | 0.05% | 00.0% | 不變 |
| Certified Advisory Corp | 28,859 | $53.3 萬 | 0.11% | +1,022+3.7% | 加碼 |
| RFG Advisory, LLC | 25,393 | $53.1 萬 | 0.03% | +10,969+76.0% | 加碼 |
| Heirloom Wealth Management | 28,739 | $53.1 萬 | 0.33% | +28,739 | 新進 |
| Chicago Partners Investment Group LLC | 24,986 | $52.4 萬 | 0.03% | +726+3.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 28,273 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 28,219 | $52.1 萬 | 0.03% | +2,692+10.5% | 加碼 |
| Ameritas Advisory Services, LLC | 28,069 | $51.9 萬 | 0.02% | +7,651+37.5% | 加碼 |
| Koshinski Asset Management, Inc. | 26,189 | $48.4 萬 | 0.05% | +418+1.6% | 加碼 |
| Mirador Capital Partners LP | 25,276 | $46.7 萬 | 0.11% | −2,130−7.8% | 減碼 |
| Change Path, LLC | 25,139 | $46.5 萬 | 0.03% | +5,022+25.0% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 23,714 | $43.8 萬 | 0.43% | −3,095−11.5% | 減碼 |
| Sage Capital Advisors,llc | 23,471 | $43.4 萬 | 0.19% | −811−3.3% | 減碼 |
| Oppenheimer & Co Inc | 23,406 | $43.3 萬 | 0.01% | −17,656−43.0% | 減碼 |
| Transcend Wealth Collective, LLC | 23,355 | $43.2 萬 | 0.05% | +1,466+6.7% | 加碼 |
| Jane Street Group, LLC | 22,882 | $42.3 萬 | 0.00% | +22,882 | 新進 |
| Bank of New York Mellon Corp | 22,348 | $41.3 萬 | 0.00% | −625−2.7% | 減碼 |
| Financial Alternatives, Inc | 22,291 | $41.2 萬 | 0.41% | +22,291 | 新進 |
| Palogic Value Management, L.P. | 22,176 | $41.0 萬 | 0.21% | +22,176 | 新進 |
| Quantum Private Wealth, LLC | 21,461 | $39.7 萬 | 0.25% | −5,746−21.1% | 減碼 |
| Magnus Financial Group LLC | 21,142 | $39.1 萬 | 0.06% | −1,668−7.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 20,580 | $38.0 萬 | 0.17% | +20,580 | 新進 |
| Ramiah Investment Group | 20,145 | $37.2 萬 | 0.72% | −417−2.0% | 減碼 |
| Virtu Financial LLC | 20,041 | $37.0 萬 | 0.05% | +6,045+43.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,736 | $34.6 萬 | 0.02% | −503−2.6% | 減碼 |
| Hollencrest Capital Management | 18,015 | $33.3 萬 | 0.04% | +4,290+31.3% | 加碼 |
| Melfa Wealth Management, LLC | 17,783 | $32.9 萬 | 0.34% | +17,783 | 新進 |
| Avestar Capital, LLC | 17,508 | $32.7 萬 | 0.07% | −5,238−23.0% | 減碼 |
| Stephens Inc | 17,313 | $32.0 萬 | 0.01% | +113+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,085 | $31.6 萬 | 0.05% | −207−1.2% | 減碼 |
| Mutual Advisors, LLC | 17,024 | $31.5 萬 | 0.01% | −9,755−36.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 16,628 | $30.7 萬 | 0.08% | −1,860−10.1% | 減碼 |
| Mercer Global Advisors Inc | 15,772 | $29.1 萬 | 0.00% | −7,223−31.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,348 | $28.4 萬 | 0.01% | +3,033+24.6% | 加碼 |
| Founders Financial Securities LLC | 15,303 | $28.3 萬 | 0.04% | −1,485−8.8% | 減碼 |
| Kovack Advisors, Inc. | 15,183 | $28.1 萬 | 0.04% | −2,519−14.2% | 減碼 |
| Brookstone Capital Management | 14,528 | $27.9 萬 | 0.01% | −462−3.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 14,760 | $27.6 萬 | 0.06% | +14,760 | 新進 |
| Two Sigma Securities, LLC | 14,537 | $26.9 萬 | 0.04% | +14,537 | 新進 |
| Csenge Advisory Group | 14,502 | $26.8 萬 | 0.02% | +2,669+22.6% | 加碼 |
| Global Retirement Partners, LLC | 14,035 | $25.9 萬 | 0.02% | −1,537−9.9% | 減碼 |
| Citadel Advisors LLC | 14,026 | $25.9 萬 | 0.00% | +14,026 | 新進 |
| Tradition Wealth Management, LLC | 13,967 | $25.8 萬 | 0.04% | +871+6.7% | 加碼 |
| BCS Wealth Management | 13,904 | $25.7 萬 | 0.11% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,876 | $25.6 萬 | 0.01% | −485−3.4% | 減碼 |
| IFP Advisors, Inc | 8,003 | $25.3 萬 | 0.01% | −11,587−59.1% | 減碼 |
| Belpointe Asset Management LLC | 13,650 | $25.2 萬 | 0.02% | −4,500−24.8% | 減碼 |
| Axxcess Wealth Management, LLC | 13,361 | $24.7 萬 | 0.02% | +13,361 | 新進 |
| Advisory Services Network, LLC | 13,335 | $24.6 萬 | 0.01% | +86+0.6% | 加碼 |
| Visionary Wealth Advisors | 13,274 | $24.5 萬 | 0.02% | −625−4.5% | 減碼 |
| Regal Investment Advisors LLC | 13,184 | $24.4 萬 | 0.02% | +165+1.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,945 | $23.9 萬 | 0.01% | −1,345−9.4% | 減碼 |
| Cresset Asset Management, LLC | 66,620 | $23.8 萬 | 0.00% | +2,172+3.4% | 加碼 |
| Riverbridge Partners LLC | 12,702 | $23.5 萬 | 0.00% | +589+4.9% | 加碼 |
| Raymond James Trust N.A. | 12,675 | $23.4 萬 | 0.01% | −17,116−57.5% | 減碼 |
| Syverson Strege & Co | 12,427 | $23.0 萬 | 0.10% | −729−5.5% | 減碼 |
| M&T Bank Corp | 12,277 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 12,277 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 11,896 | $22.0 萬 | 0.05% | −1,281−9.7% | 減碼 |
| Good Life Advisors, LLC | 11,852 | $21.9 萬 | 0.03% | +788+7.1% | 加碼 |
| Level Four Advisory Services, LLC | 11,671 | $21.6 萬 | 0.02% | +11,671 | 新進 |
| Claro Advisors LLC | 11,496 | $21.2 萬 | 0.07% | +11,496 | 新進 |
| Qube Research & Technologies Ltd | 11,336 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Quarry Hill Advisors, LLC | 11,000 | $20.3 萬 | 0.21% | +11,000 | 新進 |
| Kingsview Wealth Management, LLC | 10,792 | $19.9 萬 | 0.01% | −501−4.4% | 減碼 |
| Geneos Wealth Management Inc. | 9,084 | $16.8 萬 | 0.01% | −463−4.8% | 減碼 |
| Harbour Investments, Inc. | 8,960 | $16.6 萬 | 0.01% | −1,387−13.4% | 減碼 |
| AllSquare Wealth Management LLC | 8,840 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,410 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 7,218 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 7,054 | $13.0 萬 | 0.04% | +7,054 | 新進 |
| FinTrust Capital Advisors, LLC | 6,988 | $12.9 萬 | 0.03% | +6,988 | 新進 |
| Cullen/Frost Bankers, Inc. | 6,699 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,367 | $11.8 萬 | 0.00% | +5,850+1,131.5% | 加碼 |
| CWM, LLC | 4,571 | $8.40 萬 | 0.00% | +24+0.5% | 加碼 |
| Focused Wealth Management, Inc | 4,527 | $8.37 萬 | 0.02% | +2,258+99.5% | 加碼 |
| Signaturefd, LLC | 4,500 | $8.32 萬 | 0.00% | +4,100+1,025.0% | 加碼 |
| Comerica Securities,inc. | 4,381 | $8.19 萬 | 0.01% | +4,381 | 新進 |
| Johnson Financial Group, Inc. | 3,650 | $6.83 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,354 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,262 | $6.03 萬 | 0.01% | −10−0.3% | 減碼 |
| Huntington National Bank | 3,260 | $6.02 萬 | 0.00% | +2,530+346.6% | 加碼 |
| First Personal Financial Services | 2,759 | $5.10 萬 | 0.01% | −922−25.0% | 減碼 |
| Proequities, Inc. | 2,460 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,455 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 2,158 | $3.99 萬 | 0.02% | 00.0% | 不變 |
| EWG Elevate Inc. | 2,106 | $3.89 萬 | 0.02% | +2,106 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $3.40 萬 | 0.01% | +1,840 | 新進 |
| Coston, McIsaac & Partners | 1,779 | $3.20 萬 | 0.01% | +33+1.9% | 加碼 |
| Bessemer Group Inc | 1,732 | $3.20 萬 | 0.00% | +1,732 | 新進 |
| Fifth Third Bancorp | 1,637 | $3.03 萬 | 0.00% | +1,637 | 新進 |