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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 151,782 | $273.5 萬 | 0.13% | −19,384−11.3% | 減碼 |
| Guggenheim Capital LLC | 155,920 | $281.0 萬 | 0.02% | −1,287−0.8% | 減碼 |
| Envestnet Asset Management Inc | 159,449 | $287.3 萬 | 0.00% | +49,655+45.2% | 加碼 |
| Evergreen Capital Management LLC | 160,009 | $291.9 萬 | 0.13% | −2,593−1.6% | 減碼 |
| MorganRosel Wealth Management, LLC | 166,972 | $300.9 萬 | 1.28% | +18,472+12.4% | 加碼 |
| Cetera Advisors LLC | 167,180 | $301.3 萬 | 0.05% | +7,908+5.0% | 加碼 |
| Means Investment Co., Inc. | 185,338 | $334.0 萬 | 0.59% | +14,532+8.5% | 加碼 |
| Arcus Capital Partners, LLC | 193,600 | $348.9 萬 | 1.19% | +193,600 | 新進 |
| HRT Financial LP | 194,763 | $350.9 萬 | 0.04% | +194,763 | 新進 |
| Gill Capital Partners, LLC | 208,213 | $375.2 萬 | 1.68% | −338−0.2% | 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 |
| Thrivent Financial for Lutherans | 274,889 | $495.3 萬 | 0.01% | −5,455−1.9% | 減碼 |
| BDO Wealth Advisors, LLC | 275,115 | $495.8 萬 | 0.61% | +8,989+3.4% | 加碼 |
| Raymond James & Associates | 280,105 | $504.7 萬 | 0.00% | +13,315+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 289,826 | $522.3 萬 | 0.02% | −94,845−24.7% | 減碼 |
| SOL Capital Management CO | 320,206 | $577.0 萬 | 0.95% | +42,366+15.2% | 加碼 |
| First Heartland Consultants, Inc. | 332,919 | $599.9 萬 | 0.90% | +50,612+17.9% | 加碼 |
| Wells Fargo & Company | 338,435 | $609.9 萬 | 0.00% | +12,799+3.9% | 加碼 |
| Captrust Financial Advisors | 338,543 | $610.1 萬 | 0.03% | +138,461+69.2% | 加碼 |
| Jane Street Group, LLC | 339,562 | $611.9 萬 | 0.01% | +316,680+1,384.0% | 加碼 |
| Private Advisor Group, LLC | 355,463 | $640.5 萬 | 0.06% | +26,346+8.0% | 加碼 |
| Wagner Wealth Management, LLC | 356,690 | $642.8 萬 | 2.92% | +105,444+42.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 369,251 | $672.3 萬 | 0.10% | −657,664−64.0% | 減碼 |
| Alliancebernstein L.P. | 483,032 | $870.4 萬 | 0.00% | +3,452+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 527,772 | $951.0 萬 | 0.05% | +63,157+13.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 562,576 | $1,014 萬 | 0.02% | +228,703+68.5% | 加碼 |
| Penserra Capital Management LLC | 632,349 | $1,139 萬 | 0.24% | +51,954+9.0% | 加碼 |
| Cornerstone Advisory, LLC | 699,359 | $1,260 萬 | 2.27% | +38,307+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 779,466 | $1,405 萬 | 0.03% | +30,731+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,043,402 | $1,880 萬 | 0.04% | +120,147+13.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,204,805 | $2,171 萬 | 1.05% | +891,268+284.3% | 加碼 |
| LPL Financial LLC | 1,314,705 | $2,369 萬 | 0.02% | +103,131+8.5% | 加碼 |
| Royal Bank of Canada | 1,355,897 | $2,443 萬 | 0.01% | −366,131−21.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,262,733 | $2,601 萬 | 0.27% | +135,401+12.0% | 加碼 |
| UBS Group AG | 1,501,955 | $2,707 萬 | 0.01% | −52,430−3.4% | 減碼 |
| Cohen & Steers, Inc. | 1,540,892 | $2,777 萬 | 0.06% | −58,334−3.6% | 減碼 |
| Bank of America Corp | 2,181,266 | $3,931 萬 | 0.00% | +66,619+3.2% | 加碼 |
| Morgan Stanley | 11,256,248 | $2.03 億 | 0.02% | +1,538,056+15.8% | 加碼 |
| Howland Capital Management LLC | 3,094 | – | – | −712,915−99.6% | 減碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,664,926−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −64,475−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −32,693−100.0% | 清倉 |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −28,739−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −26,189−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −25,139−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −14,760−100.0% | 清倉 |
| BCS Wealth Management | 0 | $0 | 0.00% | −13,904−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −13,184−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,277−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,336−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −2,106−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,501−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −1,516−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Icon Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Lehman & Derafelo Financial Resources LLC | – | – | – | – | 本季未申報 |
| Mathes Company, Inc. | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |