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。
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 |
|---|---|---|---|---|---|
| Key Financial Inc | 33 | $595 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 73 | $1,315 | 0.00% | +73 | 新進 |
| Godsey & Gibb Associates | 94 | $1,694 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 163 | $2,937 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 206 | $3,706 | 0.00% | +6+3.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 225 | $4,055 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 228 | $4,101 | 0.00% | +8+3.6% | 加碼 |
| M&R Capital Management Inc | 327 | $5,892 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 327 | $5,893 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $7,000 | 0.00% | +200+100.0% | 加碼 |
| Cape Investment Advisory, Inc. | 400 | $7,208 | 0.00% | +400 | 新進 |
| Federation des caisses Desjardins du Quebec | 490 | $8,830 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 510 | $9,190 | 0.00% | +510 | 新進 |
| Bramshill Investments, LLC | 600 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 662 | $1.19 萬 | 0.01% | +662 | 新進 |
| AlphaMark Advisors, LLC | 658 | $1.20 萬 | 0.01% | +19+3.0% | 加碼 |
| PSI Advisors, LLC | 705 | $1.27 萬 | 0.01% | +580+464.0% | 加碼 |
| Sound Income Strategies, LLC | 750 | $1.35 萬 | 0.00% | −92−10.9% | 減碼 |
| FMR LLC | 779 | $1.40 萬 | 0.00% | +778+77,800.0% | 加碼 |
| First Manhattan Co | 818 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 923 | $1.66 萬 | 0.00% | +31+3.5% | 加碼 |
| Tompkins Financial Corp | 930 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 934 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,005 | $1.80 萬 | 0.00% | −5,362−84.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,087 | $1.96 萬 | 0.00% | +1,087 | 新進 |
| Pinnacle Financial Partners Inc | 1,145 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 1,227 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $2.30 萬 | 0.01% | +1,276 | 新進 |
| Webster Bank, N. A. | 1,459 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,637 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,650 | $2.97 萬 | 0.00% | +1,650 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $3.06 萬 | 0.01% | +800+88.9% | 加碼 |
| Coston, McIsaac & Partners | 1,807 | $3.20 萬 | 0.01% | +28+1.6% | 加碼 |
| Private Trust Co NA | 1,804 | $3.25 萬 | 0.00% | +1,600+784.3% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 2,158 | $3.89 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,279 | $4.13 萬 | 0.01% | +2,279 | 新進 |
| Focused Wealth Management, Inc | 2,316 | $4.17 萬 | 0.01% | −2,211−48.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,365 | $4.26 萬 | 0.01% | −14,263−85.8% | 減碼 |
| Proequities, Inc. | 2,460 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,713 | $4.89 萬 | 0.01% | −549−16.8% | 減碼 |
| Gradient Investments LLC | 2,785 | $5.02 萬 | 0.00% | +1,335+92.1% | 加碼 |
| Huntington National Bank | 3,260 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,354 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,404 | $6.13 萬 | 0.01% | +2,155+172.5% | 加碼 |
| Johnson Financial Group, Inc. | 3,650 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 4,706 | $8.50 萬 | 0.02% | +3,056+185.2% | 加碼 |
| CWM, LLC | 4,820 | $8.70 萬 | 0.00% | +249+5.4% | 加碼 |
| Geneos Wealth Management Inc. | 4,864 | $8.76 萬 | 0.01% | −4,220−46.5% | 減碼 |
| Signaturefd, LLC | 5,000 | $9.01 萬 | 0.00% | +500+11.1% | 加碼 |
| FNY Investment Advisers, LLC | 5,600 | $10.0 萬 | 0.12% | +5,600 | 新進 |
| Cullen/Frost Bankers, Inc. | 6,699 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,988 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,209 | $13.0 萬 | 0.00% | +7,209 | 新進 |
| Westside Investment Management, Inc. | 7,218 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Concord Wealth Partners | 7,304 | $13.2 萬 | 0.04% | +250+3.5% | 加碼 |
| Benjamin Edwards Inc | 7,410 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 8,840 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| Optimum Investment Advisors | 9,600 | $17.3 萬 | 0.09% | +9,600 | 新進 |
| GPS Wealth Strategies Group, LLC | 9,802 | $17.7 萬 | 0.04% | +9,802 | 新進 |
| IFP Advisors, Inc | 5,572 | $17.7 萬 | 0.01% | −2,431−30.4% | 減碼 |
| Beacon Financial Advisory LLC | 10,079 | $18.2 萬 | 0.12% | +10,079 | 新進 |
| Capital CS Group, LLC | 10,252 | $18.5 萬 | 0.18% | +10,252 | 新進 |
| Creative Planning | 10,733 | $19.3 萬 | 0.00% | +10,733 | 加碼 |
| Kestra Private Wealth Services, LLC | 11,308 | $20.4 萬 | 0.01% | −1,637−12.6% | 減碼 |
| CI Private Wealth, LLC | 11,301 | $20.4 萬 | 0.00% | +11,301 | 新進 |
| International Assets Investment Management, LLC | 11,400 | $20.5 萬 | 0.03% | −20,147−63.9% | 減碼 |
| Stockman Wealth Management, Inc. | 11,786 | $21.2 萬 | 0.05% | −110−0.9% | 減碼 |
| Country Trust Bank | 12,277 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 12,355 | $22.3 萬 | 0.07% | +859+7.5% | 加碼 |
| Brookstone Capital Management | 12,748 | $22.7 萬 | 0.00% | −1,780−12.3% | 減碼 |
| Founders Financial Securities LLC | 12,636 | $22.8 萬 | 0.03% | −2,667−17.4% | 減碼 |
| Riverbridge Partners LLC | 12,983 | $23.4 萬 | 0.00% | +281+2.2% | 加碼 |
| Good Life Advisors, LLC | 13,022 | $23.5 萬 | 0.03% | +1,170+9.9% | 加碼 |
| Visionary Wealth Advisors | 13,074 | $23.6 萬 | 0.02% | −200−1.5% | 減碼 |
| Capital Investment Advisors, LLC | 13,153 | $23.7 萬 | 0.01% | −723−5.2% | 減碼 |
| Advisory Services Network, LLC | 13,163 | $23.7 萬 | 0.01% | −172−1.3% | 減碼 |
| Axxcess Wealth Management, LLC | 13,361 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,374 | $24.1 萬 | 0.01% | −14,695−52.4% | 減碼 |
| Syverson Strege & Co | 13,880 | $25.0 萬 | 0.11% | +1,453+11.7% | 加碼 |
| Two Sigma Securities, LLC | 14,052 | $25.3 萬 | 0.02% | −485−3.3% | 減碼 |
| Mercer Global Advisors Inc | 14,081 | $25.4 萬 | 0.00% | −1,691−10.7% | 減碼 |
| Csenge Advisory Group | 14,126 | $25.5 萬 | 0.02% | −376−2.6% | 減碼 |
| Tradition Wealth Management, LLC | 14,247 | $25.7 萬 | 0.03% | +280+2.0% | 加碼 |
| Global Retirement Partners, LLC | 14,540 | $26.4 萬 | 0.01% | +505+3.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 15,462 | $28.2 萬 | 0.06% | −2,046−11.7% | 減碼 |
| Kingsview Wealth Management, LLC | 15,931 | $28.7 萬 | 0.01% | +5,139+47.6% | 加碼 |
| NWF Advisory Services Inc. | 15,339 | $28.8 萬 | 0.07% | +15,339 | 新進 |
| Beacon Pointe Advisors, LLC | 16,360 | $29.5 萬 | 0.01% | +1,012+6.6% | 加碼 |
| Harbour Investments, Inc. | 16,833 | $30.3 萬 | 0.02% | +7,873+87.9% | 加碼 |
| Family Management Corp | 17,000 | $30.6 萬 | 0.07% | +17,000 | 新進 |
| Kovack Advisors, Inc. | 17,062 | $30.7 萬 | 0.04% | +1,879+12.4% | 加碼 |
| Stephens Inc | 17,371 | $31.3 萬 | 0.01% | +58+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,585 | $31.7 萬 | 0.04% | +500+2.9% | 加碼 |
| Melfa Wealth Management, LLC | 17,636 | $31.8 萬 | 0.32% | −147−0.8% | 減碼 |
| Hollencrest Capital Management | 18,520 | $33.4 萬 | 0.04% | +505+2.8% | 加碼 |
| Belpointe Asset Management LLC | 18,524 | $33.4 萬 | 0.02% | +4,874+35.7% | 加碼 |
| Millennium Management LLC | 18,526 | $33.4 萬 | 0.00% | +18,526 | 新進 |