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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 130,657 | $245.0 萬 | 0.03% | +13,064+11.1% | 加碼 |
| National Asset Management, Inc. | 131,034 | $248.4 萬 | 0.06% | −17,247−11.6% | 減碼 |
| Sigma Planning Corp | 140,093 | $262.7 萬 | 0.09% | −1,756−1.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 140,335 | $263.1 萬 | 0.12% | −11,447−7.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 144,581 | $271.1 萬 | 0.65% | +58,472+67.9% | 加碼 |
| First Foundation Advisors | 151,249 | $283.6 萬 | 0.12% | +230.0% | 加碼 |
| Independent Financial Group, LLC | 160,121 | $300.2 萬 | 0.21% | +16,980+11.9% | 加碼 |
| Evergreen Capital Management LLC | 158,514 | $300.6 萬 | 0.13% | −1,495−0.9% | 減碼 |
| Cetera Advisors LLC | 167,596 | $314.2 萬 | 0.05% | +416+0.2% | 加碼 |
| MML Investors Services, LLC | 172,629 | $323.7 萬 | 0.02% | +48,933+39.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 175,560 | $329.2 萬 | 1.34% | +8,588+5.1% | 加碼 |
| Guggenheim Capital LLC | 182,808 | $342.8 萬 | 0.03% | +26,888+17.2% | 加碼 |
| Means Investment Co., Inc. | 193,855 | $363.5 萬 | 0.58% | +8,517+4.6% | 加碼 |
| Captrust Financial Advisors | 205,267 | $384.9 萬 | 0.02% | −133,276−39.4% | 減碼 |
| Gill Capital Partners, LLC | 207,989 | $390.0 萬 | 1.64% | −224−0.1% | 減碼 |
| Envestnet Asset Management Inc | 219,038 | $410.7 萬 | 0.00% | +59,589+37.4% | 加碼 |
| Janney Montgomery Scott LLC | 280,957 | $526.8 萬 | 0.02% | −8,869−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 281,118 | $527.0 萬 | 0.01% | +6,229+2.3% | 加碼 |
| BDO Wealth Advisors, LLC | 285,192 | $534.7 萬 | 0.61% | +10,077+3.7% | 加碼 |
| AE Wealth Management LLC | 292,832 | $549.1 萬 | 0.03% | +157,635+116.6% | 加碼 |
| Raymond James & Associates | 298,548 | $559.8 萬 | 0.00% | +18,443+6.6% | 加碼 |
| Wells Fargo & Company | 331,404 | $621.4 萬 | 0.00% | −7,031−2.1% | 減碼 |
| Arcus Capital Partners, LLC | 358,413 | $672.0 萬 | 2.01% | +164,813+85.1% | 加碼 |
| Private Advisor Group, LLC | 365,848 | $686.0 萬 | 0.06% | +10,385+2.9% | 加碼 |
| Wagner Wealth Management, LLC | 440,331 | $825.6 萬 | 3.15% | +83,641+23.4% | 加碼 |
| Brinker Capital Investments, LLC | 460,373 | $863.2 萬 | 0.09% | +203,253+79.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 460,373 | $863.2 萬 | 0.09% | +203,253+79.0% | 加碼 |
| Alliancebernstein L.P. | 528,923 | $991.7 萬 | 0.00% | +45,891+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 531,145 | $995.9 萬 | 0.05% | +3,373+0.6% | 加碼 |
| SOL Capital Management CO | 612,075 | $1,148 萬 | 1.74% | +291,869+91.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 657,346 | $1,233 萬 | 0.02% | +94,770+16.8% | 加碼 |
| Penserra Capital Management LLC | 674,388 | $1,264 萬 | 0.25% | +42,039+6.6% | 加碼 |
| Cornerstone Advisory, LLC | 682,118 | $1,279 萬 | 2.25% | −17,241−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 801,556 | $1,503 萬 | 0.03% | +22,090+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 931,594 | $1,751 萬 | 0.24% | +562,343+152.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,149,200 | $2,155 萬 | 0.04% | +105,798+10.1% | 加碼 |
| Royal Bank of Canada | 1,349,299 | $2,530 萬 | 0.01% | −6,598−0.5% | 減碼 |
| UBS Group AG | 1,382,214 | $2,592 萬 | 0.01% | −119,741−8.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,211,791 | $2,594 萬 | 0.26% | −50,942−4.0% | 減碼 |
| LPL Financial LLC | 1,425,395 | $2,673 萬 | 0.02% | +110,690+8.4% | 加碼 |
| Cohen & Steers, Inc. | 1,557,920 | $2,921 萬 | 0.06% | +17,028+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,719,995 | $3,225 萬 | 1.61% | +515,190+42.8% | 加碼 |
| Bank of America Corp | 1,921,116 | $3,602 萬 | 0.00% | −260,150−11.9% | 減碼 |
| Morgan Stanley | 10,883,862 | $2.04 億 | 0.02% | −372,386−3.3% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −339,562−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −332,919−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −194,763−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,037−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,933−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,452−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −19,897−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,526−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18,524−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,052−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −12,983−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,748−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,209−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Asset Management Corp | – | – | – | – | 本季未申報 |
| Sunesis Advisors, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |