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 |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 37,383 | $67.4 萬 | 0.38% | 00.0% | 不變 |
| Brown Advisory Inc | 37,375 | $67.3 萬 | 0.00% | +3,495+10.3% | 加碼 |
| Gateway Advisory, LLC | 36,379 | $65.6 萬 | 0.15% | +574+1.6% | 加碼 |
| All Season Financial Advisors, Inc. | 34,135 | $61.5 萬 | 0.56% | +319+0.9% | 加碼 |
| Arete Wealth Advisors, LLC | 33,358 | $60.1 萬 | 0.05% | +2,030+6.5% | 加碼 |
| TownSquare Capital, LLC | 32,010 | $57.7 萬 | 0.01% | +32,010 | 新進 |
| Morris Retirement Advisors, LLC | 31,928 | $57.5 萬 | 0.41% | +353+1.1% | 加碼 |
| Centaurus Financial, Inc. | 31,434 | $56.6 萬 | 0.05% | −3,094−9.0% | 減碼 |
| Certified Advisory Corp | 29,839 | $53.8 萬 | 0.10% | +980+3.4% | 加碼 |
| South State Corp. | 29,682 | $53.5 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 29,524 | $53.2 萬 | 0.03% | +4,131+16.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 28,273 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 27,296 | $49.2 萬 | 0.19% | +3,825+16.3% | 加碼 |
| Sunesis Advisors, LLC | 27,224 | $49.1 萬 | 0.35% | +27,224 | 新進 |
| Natixis | 26,748 | $48.2 萬 | 0.00% | −13,882−34.2% | 減碼 |
| Virtu Financial LLC | 25,933 | $46.7 萬 | 0.05% | +5,892+29.4% | 加碼 |
| Chicago Partners Investment Group LLC | 25,602 | $46.0 萬 | 0.03% | +616+2.5% | 加碼 |
| TCG Advisory Services, LLC | 24,758 | $44.6 萬 | 0.09% | +24,758 | 新進 |
| Mirador Capital Partners LP | 24,297 | $43.8 萬 | 0.10% | −979−3.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,292 | $43.8 萬 | 0.02% | +5,556+29.7% | 加碼 |
| Raymond James Trust N.A. | 23,184 | $41.7 萬 | 0.01% | +10,509+82.9% | 加碼 |
| Transcend Wealth Collective, LLC | 23,005 | $41.5 萬 | 0.04% | −350−1.5% | 減碼 |
| Bank of New York Mellon Corp | 22,826 | $41.1 萬 | 0.00% | +478+2.1% | 加碼 |
| Oppenheimer & Co Inc | 22,703 | $40.9 萬 | 0.01% | −703−3.0% | 減碼 |
| Atomi Financial Group, Inc. | 22,550 | $40.6 萬 | 0.23% | +22,550 | 新進 |
| Citadel Advisors LLC | 22,452 | $40.5 萬 | 0.00% | +8,426+60.1% | 加碼 |
| Financial Alternatives, Inc | 22,291 | $40.2 萬 | 0.38% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 22,176 | $40.0 萬 | 0.20% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 21,461 | $38.7 萬 | 0.21% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 21,427 | $38.6 萬 | 0.37% | −2,287−9.6% | 減碼 |
| Ramiah Investment Group | 21,278 | $38.3 萬 | 0.35% | +1,133+5.6% | 加碼 |
| Magnus Financial Group LLC | 21,142 | $38.1 萬 | 0.06% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 20,835 | $37.5 萬 | 0.12% | +255+1.2% | 加碼 |
| Future Financial Wealth Managment LLC | 20,686 | $37.4 萬 | 0.41% | +20,686 | 新進 |
| First Trust Advisors LP | 20,743 | $37.4 萬 | 0.00% | −87,751−80.9% | 減碼 |
| Focus Financial Network, Inc. | 19,985 | $36.4 萬 | 0.02% | +19,985 | 新進 |
| Mutual Advisors, LLC | 19,897 | $35.9 萬 | 0.01% | +2,873+16.9% | 加碼 |
| Level Four Advisory Services, LLC | 19,638 | $35.4 萬 | 0.02% | +7,967+68.3% | 加碼 |
| Quarry Hill Advisors, LLC | 18,760 | $33.8 萬 | 0.32% | +7,760+70.5% | 加碼 |
| Millennium Management LLC | 18,526 | $33.4 萬 | 0.00% | +18,526 | 新進 |
| Belpointe Asset Management LLC | 18,524 | $33.4 萬 | 0.02% | +4,874+35.7% | 加碼 |
| Hollencrest Capital Management | 18,520 | $33.4 萬 | 0.04% | +505+2.8% | 加碼 |
| Melfa Wealth Management, LLC | 17,636 | $31.8 萬 | 0.32% | −147−0.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,585 | $31.7 萬 | 0.04% | +500+2.9% | 加碼 |
| Stephens Inc | 17,371 | $31.3 萬 | 0.01% | +58+0.3% | 加碼 |
| Kovack Advisors, Inc. | 17,062 | $30.7 萬 | 0.04% | +1,879+12.4% | 加碼 |
| Family Management Corp | 17,000 | $30.6 萬 | 0.07% | +17,000 | 新進 |
| Harbour Investments, Inc. | 16,833 | $30.3 萬 | 0.02% | +7,873+87.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,360 | $29.5 萬 | 0.01% | +1,012+6.6% | 加碼 |
| NWF Advisory Services Inc. | 15,339 | $28.8 萬 | 0.07% | +15,339 | 新進 |
| Kingsview Wealth Management, LLC | 15,931 | $28.7 萬 | 0.01% | +5,139+47.6% | 加碼 |
| Avestar Capital, LLC | 15,462 | $28.2 萬 | 0.06% | −2,046−11.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 14,540 | $26.4 萬 | 0.01% | +505+3.6% | 加碼 |
| Tradition Wealth Management, LLC | 14,247 | $25.7 萬 | 0.03% | +280+2.0% | 加碼 |
| Csenge Advisory Group | 14,126 | $25.5 萬 | 0.02% | −376−2.6% | 減碼 |
| Mercer Global Advisors Inc | 14,081 | $25.4 萬 | 0.00% | −1,691−10.7% | 減碼 |
| Two Sigma Securities, LLC | 14,052 | $25.3 萬 | 0.02% | −485−3.3% | 減碼 |
| Syverson Strege & Co | 13,880 | $25.0 萬 | 0.11% | +1,453+11.7% | 加碼 |
| Ameritas Advisory Services, LLC | 13,374 | $24.1 萬 | 0.01% | −14,695−52.4% | 減碼 |
| Axxcess Wealth Management, LLC | 13,361 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,163 | $23.7 萬 | 0.01% | −172−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 13,153 | $23.7 萬 | 0.01% | −723−5.2% | 減碼 |
| Visionary Wealth Advisors | 13,074 | $23.6 萬 | 0.02% | −200−1.5% | 減碼 |
| Good Life Advisors, LLC | 13,022 | $23.5 萬 | 0.03% | +1,170+9.9% | 加碼 |
| Riverbridge Partners LLC | 12,983 | $23.4 萬 | 0.00% | +281+2.2% | 加碼 |
| Founders Financial Securities LLC | 12,636 | $22.8 萬 | 0.03% | −2,667−17.4% | 減碼 |
| Brookstone Capital Management | 12,748 | $22.7 萬 | 0.00% | −1,780−12.3% | 減碼 |
| Claro Advisors LLC | 12,355 | $22.3 萬 | 0.07% | +859+7.5% | 加碼 |
| Country Trust Bank | 12,277 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 11,786 | $21.2 萬 | 0.05% | −110−0.9% | 減碼 |
| International Assets Investment Management, LLC | 11,400 | $20.5 萬 | 0.03% | −20,147−63.9% | 減碼 |
| CI Private Wealth, LLC | 11,301 | $20.4 萬 | 0.00% | +11,301 | 新進 |
| Kestra Private Wealth Services, LLC | 11,308 | $20.4 萬 | 0.01% | −1,637−12.6% | 減碼 |
| Creative Planning | 10,733 | $19.3 萬 | 0.00% | +10,733 | 加碼 |
| Capital CS Group, LLC | 10,252 | $18.5 萬 | 0.18% | +10,252 | 新進 |
| Beacon Financial Advisory LLC | 10,079 | $18.2 萬 | 0.12% | +10,079 | 新進 |
| IFP Advisors, Inc | 5,572 | $17.7 萬 | 0.01% | −2,431−30.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 9,802 | $17.7 萬 | 0.04% | +9,802 | 新進 |
| Optimum Investment Advisors | 9,600 | $17.3 萬 | 0.09% | +9,600 | 新進 |
| AllSquare Wealth Management LLC | 8,840 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,410 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Concord Wealth Partners | 7,304 | $13.2 萬 | 0.04% | +250+3.5% | 加碼 |
| Westside Investment Management, Inc. | 7,218 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,209 | $13.0 萬 | 0.00% | +7,209 | 新進 |
| FinTrust Capital Advisors, LLC | 6,988 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 6,699 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,600 | $10.0 萬 | 0.12% | +5,600 | 新進 |
| Signaturefd, LLC | 5,000 | $9.01 萬 | 0.00% | +500+11.1% | 加碼 |
| Geneos Wealth Management Inc. | 4,864 | $8.76 萬 | 0.01% | −4,220−46.5% | 減碼 |
| CWM, LLC | 4,820 | $8.70 萬 | 0.00% | +249+5.4% | 加碼 |
| Clear Street Markets LLC | 4,706 | $8.50 萬 | 0.02% | +3,056+185.2% | 加碼 |
| Johnson Financial Group, Inc. | 3,650 | $6.66 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 |
| Bogart Wealth, LLC | 3,354 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,260 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,785 | $5.02 萬 | 0.00% | +1,335+92.1% | 加碼 |
| Harbor Investment Advisory, LLC | 2,713 | $4.89 萬 | 0.01% | −549−16.8% | 減碼 |
| Proequities, Inc. | 2,460 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,365 | $4.26 萬 | 0.01% | −14,263−85.8% | 減碼 |