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 2 季 13F 持有人
PIMCO Dynamic Income Fund 在 2023/6/30 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
- 244
- 較 2023 年第 1 季 +8 家
- 持有股數
- 4,031 萬
- 較 2023 年第 1 季 +126.8 萬 (+3.2%)
- 總市值
- $7.60 億
- 較 2023 年第 1 季 +$5,296 萬 (+7.5%)
- 新進機構
- 32
- 另有 100 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 15,462 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Change Path, LLC | 16,703 | $31.3 萬 | 0.01% | +16,703 | 新進 |
| Prime Capital Investment Advisors, LLC | 16,866 | $31.6 萬 | 0.01% | +16,866 | 新進 |
| Melfa Wealth Management, LLC | 17,126 | $32.1 萬 | 0.33% | −510−2.9% | 減碼 |
| Csenge Advisory Group | 17,278 | $32.4 萬 | 0.02% | +3,152+22.3% | 加碼 |
| Stephens Inc | 17,437 | $32.7 萬 | 0.01% | +66+0.4% | 加碼 |
| Future Financial Wealth Managment LLC | 17,686 | $33.2 萬 | 0.35% | −3,000−14.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,716 | $33.2 萬 | 0.04% | +131+0.7% | 加碼 |
| First Trust Advisors LP | 17,744 | $33.3 萬 | 0.00% | −2,999−14.5% | 減碼 |
| Kovack Advisors, Inc. | 18,220 | $34.2 萬 | 0.04% | +1,158+6.8% | 加碼 |
| Hollencrest Capital Management | 18,320 | $34.4 萬 | 0.04% | −200−1.1% | 減碼 |
| Palogic Value Management, L.P. | 18,904 | $35.4 萬 | 0.17% | −3,272−14.8% | 減碼 |
| Quarry Hill Advisors, LLC | 19,441 | $36.5 萬 | 0.33% | +681+3.6% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 19,731 | $37.0 萬 | 0.34% | −1,696−7.9% | 減碼 |
| Level Four Advisory Services, LLC | 19,911 | $37.3 萬 | 0.02% | +273+1.4% | 加碼 |
| Mirador Capital Partners LP | 20,865 | $39.1 萬 | 0.09% | −3,432−14.1% | 減碼 |
| Quantum Private Wealth, LLC | 21,134 | $39.6 萬 | 0.18% | −327−1.5% | 減碼 |
| South State Corp. | 21,786 | $40.8 萬 | 0.04% | −7,896−26.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 21,095 | $40.9 萬 | 0.07% | +260+1.2% | 加碼 |
| Natixis | 22,109 | $41.5 萬 | 0.00% | −4,639−17.3% | 減碼 |
| Financial Alternatives, Inc | 22,291 | $41.8 萬 | 0.38% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,564 | $42.3 萬 | 0.00% | −262−1.1% | 減碼 |
| Atomi Financial Group, Inc. | 22,870 | $42.9 萬 | 0.20% | +320+1.4% | 加碼 |
| Ramiah Investment Group | 22,973 | $43.1 萬 | 0.42% | +1,695+8.0% | 加碼 |
| Transcend Wealth Collective, LLC | 23,005 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 23,265 | $43.6 萬 | 0.04% | −8,169−26.0% | 減碼 |
| Focus Financial Network, Inc. | 23,534 | $44.6 萬 | 0.02% | +3,549+17.8% | 加碼 |
| Chicago Partners Investment Group LLC | 24,154 | $46.4 萬 | 0.02% | −1,448−5.7% | 減碼 |
| Mathes Company, Inc. | 28,184 | $52.8 萬 | 0.23% | +28,184 | 新進 |
| Dorsey & Whitney Trust CO LLC | 28,273 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 28,394 | $53.2 萬 | 0.19% | +1,098+4.0% | 加碼 |
| TCG Advisory Services, LLC | 30,464 | $57.1 萬 | 0.10% | +5,706+23.0% | 加碼 |
| RFG Advisory, LLC | 30,634 | $57.4 萬 | 0.03% | +1,110+3.8% | 加碼 |
| TownSquare Capital, LLC | 30,799 | $57.7 萬 | 0.01% | −1,211−3.8% | 減碼 |
| Certified Advisory Corp | 31,535 | $59.1 萬 | 0.11% | +1,696+5.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 31,956 | $59.9 萬 | 0.02% | +7,664+31.5% | 加碼 |
| Brown Advisory Inc | 33,880 | $63.5 萬 | 0.00% | −3,495−9.4% | 減碼 |
| Koshinski Asset Management, Inc. | 33,963 | $63.7 萬 | 0.07% | +33,963 | 新進 |
| All Season Financial Advisors, Inc. | 34,406 | $64.5 萬 | 0.58% | +271+0.8% | 加碼 |
| Arete Wealth Advisors, LLC | 34,959 | $65.5 萬 | 0.06% | +1,601+4.8% | 加碼 |
| Raymond James Trust N.A. | 35,069 | $65.8 萬 | 0.02% | +11,885+51.3% | 加碼 |
| Morris Retirement Advisors, LLC | 35,985 | $67.5 萬 | 0.46% | +4,057+12.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,292 | $68.0 萬 | 0.01% | −8,599−19.2% | 減碼 |
| Gateway Advisory, LLC | 36,835 | $69.1 萬 | 0.15% | +456+1.3% | 加碼 |
| Claybrook Capital, LLC | 37,383 | $70.1 萬 | 0.37% | 00.0% | 不變 |
| Mariner, LLC | 37,746 | $70.8 萬 | 0.00% | −22,975−37.8% | 減碼 |
| Equitable Holdings, Inc. | 37,802 | $70.9 萬 | 0.01% | −14,677−28.0% | 減碼 |
| NewEdge Wealth, LLC | 39,238 | $73.6 萬 | 0.02% | −5,229−11.8% | 減碼 |
| M Holdings Securities, Inc. | 39,250 | $73.6 萬 | 0.15% | −6,321−13.9% | 減碼 |
| National Bank of Canada | 41,994 | $78.7 萬 | 0.00% | −5,573−11.7% | 減碼 |
| Flagship Private Wealth, LLC | 42,036 | $78.8 萬 | 0.65% | +200.0% | 加碼 |
| Apollon Wealth Management, LLC | 42,864 | $80.4 萬 | 0.04% | +42,864 | 新進 |
| EP Wealth Advisors, LLC | 1,683 | $81.3 萬 | 0.01% | +1,683 | 新進 |
| HF Advisory Group, LLC | 44,406 | $83.3 萬 | 0.66% | +3,151+7.6% | 加碼 |
| Spire Wealth Management | 46,274 | $86.8 萬 | 0.03% | −4,651−9.1% | 減碼 |
| Savant Capital, LLC | 46,974 | $88.1 萬 | 0.01% | +2,349+5.3% | 加碼 |
| Icon Wealth Partners, LLC | 47,174 | $88.5 萬 | 0.09% | +750+1.6% | 加碼 |
| Garden State Investment Advisory Services LLC | 49,433 | $92.7 萬 | 0.41% | +6,367+14.8% | 加碼 |
| Baird Financial Group, Inc. | 51,418 | $96.4 萬 | 0.00% | +2,495+5.1% | 加碼 |
| Kaizen Financial Strategies | 51,215 | $97.0 萬 | 0.83% | +596+1.2% | 加碼 |
| E&G Advisors, LP | 51,709 | $97.0 萬 | 0.34% | −911−1.7% | 減碼 |
| D.A. Davidson & Co. | 52,144 | $97.8 萬 | 0.01% | −1,678−3.1% | 減碼 |
| CoreCap Advisors, LLC | 54,903 | $102.9 萬 | 0.07% | +54,903 | 新進 |
| Summit X, LLC | 55,173 | $103.5 萬 | 0.25% | +51+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 56,558 | $106.0 萬 | 0.00% | +11,948+26.8% | 加碼 |
| Steel Peak Wealth Management LLC | 59,142 | $112.2 萬 | 0.07% | +59,142 | 新進 |
| PFG Investments, LLC | 62,225 | $116.7 萬 | 0.21% | +10,340+19.9% | 加碼 |
| MAS Advisors LLC | 63,128 | $118.4 萬 | 1.65% | −68,145−51.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 63,598 | $119.2 萬 | 0.03% | +7,174+12.7% | 加碼 |
| Scotia Capital Inc. | 64,276 | $120.5 萬 | 0.01% | +1,734+2.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 66,413 | $124.5 萬 | 0.03% | −64,956−49.4% | 減碼 |
| Stifel Financial Corp | 69,755 | $130.8 萬 | 0.00% | +3,022+4.5% | 加碼 |
| Cresset Asset Management, LLC | 70,100 | $131.8 萬 | 0.01% | +13,300+23.4% | 加碼 |
| Kestra Advisory Services, LLC | 73,380 | $137.6 萬 | 0.01% | +13,299+22.1% | 加碼 |
| Retirement Group, LLC | 73,846 | $138.5 萬 | 0.58% | −101−0.1% | 減碼 |
| Beta Wealth Group, Inc. | 74,086 | $138.9 萬 | 0.80% | +3,626+5.1% | 加碼 |
| ACT Advisors, LLC. | 74,910 | $140.5 萬 | 0.93% | +2,173+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,476 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 80,710 | $151.3 萬 | 0.09% | +3,080+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 81,269 | $152.4 萬 | 0.05% | +9,975+14.0% | 加碼 |
| Truist Financial Corp | 84,658 | $158.7 萬 | 0.00% | +4,955+6.2% | 加碼 |
| Marks Group Wealth Management, Inc | 84,887 | $159.2 萬 | 0.19% | 00.0% | 不變 |
| Wedbush Securities Inc | 85,548 | $160.4 萬 | 0.08% | −5,829−6.4% | 減碼 |
| Tennessee Valley Asset Management Partners | 87,540 | $164.1 萬 | 0.53% | +5,691+7.0% | 加碼 |
| Wealthstar Advisors, LLC | 87,611 | $164.3 萬 | 0.69% | −1,597−1.8% | 減碼 |
| Davenport & Co LLC | 90,657 | $170.0 萬 | 0.01% | −7,907−8.0% | 減碼 |
| Bank of Montreal | 91,869 | $172.3 萬 | 0.00% | +5,916+6.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 91,892 | $172.3 萬 | 0.18% | −3,299−3.5% | 減碼 |
| Aviance Capital Partners, LLC | 93,214 | $174.8 萬 | 0.37% | +9,298+11.1% | 加碼 |
| Merit Financial Group, LLC | 96,004 | $180.0 萬 | 0.06% | +2,922+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 102,670 | $192.5 萬 | 0.01% | −2,913−2.8% | 減碼 |
| Western Wealth Management, LLC | 104,373 | $195.7 萬 | 0.17% | +1,337+1.3% | 加碼 |
| CIBC World Markets Inc. | 106,147 | $199.0 萬 | 0.01% | −9,734−8.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 111,883 | $209.8 萬 | 0.11% | +111,883 | 新進 |
| Cetera Investment Advisers | 112,027 | $210.0 萬 | 0.02% | +14,821+15.2% | 加碼 |
| HighTower Advisors, LLC | 118,279 | $221.8 萬 | 0.00% | +3,783+3.3% | 加碼 |
| GWM Advisors LLC | 119,803 | $224.6 萬 | 0.03% | +4,804+4.2% | 加碼 |
| Parisi Gray Wealth Management | 127,350 | $229.5 萬 | 1.05% | +55,000+76.0% | 加碼 |
| Anfield Capital Management, LLC | 123,875 | $232.3 萬 | 1.01% | +11,844+10.6% | 加碼 |
| Cetera Advisor Networks LLC | 125,192 | $234.7 萬 | 0.02% | −1,562−1.2% | 減碼 |