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。
2023 年第 1 季 13F 持有人
PIMCO Dynamic Income Fund 在 2023/3/31 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 4 季 +5 家
- 持有股數
- 3,911 萬
- 較 2022 年第 4 季 +138.8 萬 (+3.7%)
- 總市值
- $7.08 億
- 較 2022 年第 4 季 +$1,387 萬 (+2.0%)
- 新進機構
- 31
- 另有 108 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,256,248 | $2.03 億 | 0.02% | +1,538,056+15.8% | 加碼 |
| Bank of America Corp | 2,181,266 | $3,931 萬 | 0.00% | +66,619+3.2% | 加碼 |
| Cohen & Steers, Inc. | 1,540,892 | $2,777 萬 | 0.06% | −58,334−3.6% | 減碼 |
| UBS Group AG | 1,501,955 | $2,707 萬 | 0.01% | −52,430−3.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1,262,733 | $2,601 萬 | 0.27% | +135,401+12.0% | 加碼 |
| Royal Bank of Canada | 1,355,897 | $2,443 萬 | 0.01% | −366,131−21.3% | 減碼 |
| LPL Financial LLC | 1,314,705 | $2,369 萬 | 0.02% | +103,131+8.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,204,805 | $2,171 萬 | 1.05% | +891,268+284.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,043,402 | $1,880 萬 | 0.04% | +120,147+13.0% | 加碼 |
| Commonwealth Equity Services, LLC | 779,466 | $1,405 萬 | 0.03% | +30,731+4.1% | 加碼 |
| Cornerstone Advisory, LLC | 699,359 | $1,260 萬 | 2.27% | +38,307+5.8% | 加碼 |
| Penserra Capital Management LLC | 632,349 | $1,139 萬 | 0.24% | +51,954+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 562,576 | $1,014 萬 | 0.02% | +228,703+68.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 527,772 | $951.0 萬 | 0.05% | +63,157+13.6% | 加碼 |
| Alliancebernstein L.P. | 483,032 | $870.4 萬 | 0.00% | +3,452+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 369,251 | $672.3 萬 | 0.10% | −657,664−64.0% | 減碼 |
| Wagner Wealth Management, LLC | 356,690 | $642.8 萬 | 2.92% | +105,444+42.0% | 加碼 |
| Private Advisor Group, LLC | 355,463 | $640.5 萬 | 0.06% | +26,346+8.0% | 加碼 |
| Jane Street Group, LLC | 339,562 | $611.9 萬 | 0.01% | +316,680+1,384.0% | 加碼 |
| Captrust Financial Advisors | 338,543 | $610.1 萬 | 0.03% | +138,461+69.2% | 加碼 |
| Wells Fargo & Company | 338,435 | $609.9 萬 | 0.00% | +12,799+3.9% | 加碼 |
| First Heartland Consultants, Inc. | 332,919 | $599.9 萬 | 0.90% | +50,612+17.9% | 加碼 |
| SOL Capital Management CO | 320,206 | $577.0 萬 | 0.95% | +42,366+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 289,826 | $522.3 萬 | 0.02% | −94,845−24.7% | 減碼 |
| Raymond James & Associates | 280,105 | $504.7 萬 | 0.00% | +13,315+5.0% | 加碼 |
| BDO Wealth Advisors, LLC | 275,115 | $495.8 萬 | 0.61% | +8,989+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 274,889 | $495.3 萬 | 0.01% | −5,455−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 257,120 | $463.3 萬 | 0.06% | +48,463+23.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 257,120 | $463.3 萬 | 0.06% | +210,303+449.2% | 加碼 |
| Gill Capital Partners, LLC | 208,213 | $375.2 萬 | 1.68% | −338−0.2% | 減碼 |
| HRT Financial LP | 194,763 | $350.9 萬 | 0.04% | +194,763 | 新進 |
| Arcus Capital Partners, LLC | 193,600 | $348.9 萬 | 1.19% | +193,600 | 新進 |
| Means Investment Co., Inc. | 185,338 | $334.0 萬 | 0.59% | +14,532+8.5% | 加碼 |
| Cetera Advisors LLC | 167,180 | $301.3 萬 | 0.05% | +7,908+5.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 166,972 | $300.9 萬 | 1.28% | +18,472+12.4% | 加碼 |
| Evergreen Capital Management LLC | 160,009 | $291.9 萬 | 0.13% | −2,593−1.6% | 減碼 |
| Envestnet Asset Management Inc | 159,449 | $287.3 萬 | 0.00% | +49,655+45.2% | 加碼 |
| Guggenheim Capital LLC | 155,920 | $281.0 萬 | 0.02% | −1,287−0.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 151,782 | $273.5 萬 | 0.13% | −19,384−11.3% | 減碼 |
| First Foundation Advisors | 151,226 | $272.5 萬 | 0.13% | +34,988+30.1% | 加碼 |
| National Asset Management, Inc. | 148,281 | $270.3 萬 | 0.07% | +5,016+3.5% | 加碼 |
| Independent Financial Group, LLC | 143,141 | $257.9 萬 | 0.21% | +78,400+121.1% | 加碼 |
| Sigma Planning Corp | 141,849 | $255.6 萬 | 0.08% | −1,538−1.1% | 減碼 |
| AE Wealth Management LLC | 135,197 | $243.6 萬 | 0.02% | +34,358+34.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 131,369 | $236.7 萬 | 0.05% | −21,872−14.3% | 減碼 |
| MAS Advisors LLC | 131,273 | $236.6 萬 | 2.31% | −920−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 126,754 | $228.4 萬 | 0.02% | −1,196−0.9% | 減碼 |
| MML Investors Services, LLC | 123,696 | $222.9 萬 | 0.02% | −5,411−4.2% | 減碼 |
| Avantax Advisory Services, Inc. | 117,593 | $211.9 萬 | 0.03% | +6,324+5.7% | 加碼 |
| CIBC World Markets Inc. | 115,881 | $208.8 萬 | 0.01% | −5,683−4.7% | 減碼 |
| GWM Advisors LLC | 114,999 | $208.5 萬 | 0.03% | −10,437−8.3% | 減碼 |
| HighTower Advisors, LLC | 114,496 | $206.1 萬 | 0.00% | +4,149+3.8% | 加碼 |
| Anfield Capital Management, LLC | 112,031 | $201.9 萬 | 0.93% | +7,191+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 105,583 | $190.2 萬 | 0.01% | −5,473−4.9% | 減碼 |
| Western Wealth Management, LLC | 103,036 | $185.7 萬 | 0.17% | +3,629+3.7% | 加碼 |
| Davenport & Co LLC | 98,564 | $177.6 萬 | 0.01% | −9,524−8.8% | 減碼 |
| Cetera Investment Advisers | 97,206 | $175.2 萬 | 0.02% | +6,194+6.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 95,191 | $171.5 萬 | 0.18% | +40,242+73.2% | 加碼 |
| Merit Financial Group, LLC | 93,082 | $167.7 萬 | 0.06% | −32,731−26.0% | 減碼 |
| Wedbush Securities Inc | 91,377 | $164.7 萬 | 0.08% | −7,478−7.6% | 減碼 |
| Wealthstar Advisors, LLC | 89,208 | $160.8 萬 | 0.68% | +4,347+5.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 86,109 | $156.2 萬 | 0.41% | +3,529+4.3% | 加碼 |
| Bank of Montreal | 85,953 | $155.9 萬 | 0.00% | +4,915+6.1% | 加碼 |
| Marks Group Wealth Management, Inc | 84,887 | $153.0 萬 | 0.20% | +13,407+18.8% | 加碼 |
| Aviance Capital Partners, LLC | 83,916 | $151.2 萬 | 0.34% | +4,367+5.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 81,849 | $147.5 萬 | 0.48% | +2,409+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,476 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 79,703 | $143.6 萬 | 0.00% | +7,314+10.1% | 加碼 |
| Venture Visionary Partners LLC | 77,630 | $139.9 萬 | 0.09% | +2,426+3.2% | 加碼 |
| Retirement Group, LLC | 73,947 | $133.3 萬 | 0.61% | −28,034−27.5% | 減碼 |
| ACT Advisors, LLC. | 72,737 | $131.1 萬 | 0.84% | +2,490+3.5% | 加碼 |
| Parisi Gray Wealth Management | 72,350 | $130.4 萬 | 0.81% | −50,249−41.0% | 減碼 |
| Snowden Capital Advisors LLC | 71,294 | $128.5 萬 | 0.05% | +9,245+14.9% | 加碼 |
| Beta Wealth Group, Inc. | 70,460 | $127.0 萬 | 0.73% | +11,730+20.0% | 加碼 |
| Stifel Financial Corp | 66,733 | $120.3 萬 | 0.00% | −1,537−2.3% | 減碼 |
| Scotia Capital Inc. | 62,542 | $112.7 萬 | 0.01% | +4,206+7.2% | 加碼 |
| Mariner, LLC | 60,721 | $109.4 萬 | 0.00% | +24,535+67.8% | 加碼 |
| Kestra Advisory Services, LLC | 60,081 | $108.3 萬 | 0.01% | +3,616+6.4% | 加碼 |
| Goldman Sachs Group Inc | 57,037 | $102.8 萬 | 0.00% | +57,037 | 新進 |
| Cresset Asset Management, LLC | 56,800 | $102.6 萬 | 0.02% | −9,820−14.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 56,424 | $101.7 萬 | 0.03% | −7,408−11.6% | 減碼 |
| Summit X, LLC | 55,122 | $99.3 萬 | 0.26% | +5,142+10.3% | 加碼 |
| D.A. Davidson & Co. | 53,822 | $97.0 萬 | 0.01% | −2,685−4.8% | 減碼 |
| E&G Advisors, LP | 52,620 | $94.8 萬 | 0.35% | −409−0.8% | 減碼 |
| Equitable Holdings, Inc. | 52,479 | $94.6 萬 | 0.02% | −3,745−6.7% | 減碼 |
| PFG Investments, LLC | 51,885 | $93.5 萬 | 0.19% | +51,885 | 新進 |
| Spire Wealth Management | 50,925 | $91.8 萬 | 0.04% | +22,706+80.5% | 加碼 |
| Kaizen Financial Strategies | 50,619 | $91.2 萬 | 0.90% | −1,692−3.2% | 減碼 |
| Baird Financial Group, Inc. | 48,923 | $88.2 萬 | 0.00% | −14,569−22.9% | 減碼 |
| National Bank of Canada | 47,567 | $85.6 萬 | 0.00% | +8,122+20.6% | 加碼 |
| Icon Wealth Partners, LLC | 46,424 | $83.7 萬 | 0.09% | +46,424 | 新進 |
| M Holdings Securities, Inc. | 45,571 | $82.1 萬 | 0.08% | +45,571 | 新進 |
| Steward Partners Investment Advisory, LLC | 44,891 | $80.9 萬 | 0.01% | −3,712−7.6% | 減碼 |
| Savant Capital, LLC | 44,625 | $80.4 萬 | 0.01% | +44,625 | 新進 |
| Northwestern Mutual Wealth Management Co | 44,610 | $80.4 萬 | 0.00% | −7,029−13.6% | 減碼 |
| NewEdge Wealth, LLC | 44,467 | $80.1 萬 | 0.03% | +6,147+16.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 43,066 | $77.6 萬 | 0.39% | +417+1.0% | 加碼 |
| Flagship Private Wealth, LLC | 42,016 | $75.7 萬 | 0.68% | +31+0.1% | 加碼 |
| HF Advisory Group, LLC | 41,255 | $74.3 萬 | 0.66% | +2,483+6.4% | 加碼 |
| Asset Management Corp | 39,354 | $70.9 萬 | 0.56% | −11,986−23.3% | 減碼 |