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 |
|---|---|---|---|---|---|
| Gateway Advisory, LLC | 36,835 | $69.1 萬 | 0.15% | +456+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,292 | $68.0 萬 | 0.01% | −8,599−19.2% | 減碼 |
| Morris Retirement Advisors, LLC | 35,985 | $67.5 萬 | 0.46% | +4,057+12.7% | 加碼 |
| Raymond James Trust N.A. | 35,069 | $65.8 萬 | 0.02% | +11,885+51.3% | 加碼 |
| Arete Wealth Advisors, LLC | 34,959 | $65.5 萬 | 0.06% | +1,601+4.8% | 加碼 |
| All Season Financial Advisors, Inc. | 34,406 | $64.5 萬 | 0.58% | +271+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 33,963 | $63.7 萬 | 0.07% | +33,963 | 新進 |
| Brown Advisory Inc | 33,880 | $63.5 萬 | 0.00% | −3,495−9.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 31,956 | $59.9 萬 | 0.02% | +7,664+31.5% | 加碼 |
| Certified Advisory Corp | 31,535 | $59.1 萬 | 0.11% | +1,696+5.7% | 加碼 |
| TownSquare Capital, LLC | 30,799 | $57.7 萬 | 0.01% | −1,211−3.8% | 減碼 |
| RFG Advisory, LLC | 30,634 | $57.4 萬 | 0.03% | +1,110+3.8% | 加碼 |
| TCG Advisory Services, LLC | 30,464 | $57.1 萬 | 0.10% | +5,706+23.0% | 加碼 |
| Sage Capital Advisors,llc | 28,394 | $53.2 萬 | 0.19% | +1,098+4.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 28,273 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Mathes Company, Inc. | 28,184 | $52.8 萬 | 0.23% | +28,184 | 新進 |
| Chicago Partners Investment Group LLC | 24,154 | $46.4 萬 | 0.02% | −1,448−5.7% | 減碼 |
| Focus Financial Network, Inc. | 23,534 | $44.6 萬 | 0.02% | +3,549+17.8% | 加碼 |
| Centaurus Financial, Inc. | 23,265 | $43.6 萬 | 0.04% | −8,169−26.0% | 減碼 |
| Transcend Wealth Collective, LLC | 23,005 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Ramiah Investment Group | 22,973 | $43.1 萬 | 0.42% | +1,695+8.0% | 加碼 |
| Atomi Financial Group, Inc. | 22,870 | $42.9 萬 | 0.20% | +320+1.4% | 加碼 |
| Bank of New York Mellon Corp | 22,564 | $42.3 萬 | 0.00% | −262−1.1% | 減碼 |
| Financial Alternatives, Inc | 22,291 | $41.8 萬 | 0.38% | 00.0% | 不變 |
| Natixis | 22,109 | $41.5 萬 | 0.00% | −4,639−17.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 21,095 | $40.9 萬 | 0.07% | +260+1.2% | 加碼 |
| South State Corp. | 21,786 | $40.8 萬 | 0.04% | −7,896−26.6% | 減碼 |
| Quantum Private Wealth, LLC | 21,134 | $39.6 萬 | 0.18% | −327−1.5% | 減碼 |
| Mirador Capital Partners LP | 20,865 | $39.1 萬 | 0.09% | −3,432−14.1% | 減碼 |
| Level Four Advisory Services, LLC | 19,911 | $37.3 萬 | 0.02% | +273+1.4% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 19,731 | $37.0 萬 | 0.34% | −1,696−7.9% | 減碼 |
| Quarry Hill Advisors, LLC | 19,441 | $36.5 萬 | 0.33% | +681+3.6% | 加碼 |
| Palogic Value Management, L.P. | 18,904 | $35.4 萬 | 0.17% | −3,272−14.8% | 減碼 |
| Hollencrest Capital Management | 18,320 | $34.4 萬 | 0.04% | −200−1.1% | 減碼 |
| Kovack Advisors, Inc. | 18,220 | $34.2 萬 | 0.04% | +1,158+6.8% | 加碼 |
| First Trust Advisors LP | 17,744 | $33.3 萬 | 0.00% | −2,999−14.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,716 | $33.2 萬 | 0.04% | +131+0.7% | 加碼 |
| Future Financial Wealth Managment LLC | 17,686 | $33.2 萬 | 0.35% | −3,000−14.5% | 減碼 |
| Stephens Inc | 17,437 | $32.7 萬 | 0.01% | +66+0.4% | 加碼 |
| Csenge Advisory Group | 17,278 | $32.4 萬 | 0.02% | +3,152+22.3% | 加碼 |
| Melfa Wealth Management, LLC | 17,126 | $32.1 萬 | 0.33% | −510−2.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,866 | $31.6 萬 | 0.01% | +16,866 | 新進 |
| Change Path, LLC | 16,703 | $31.3 萬 | 0.01% | +16,703 | 新進 |
| Avestar Capital, LLC | 15,462 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,548 | $29.2 萬 | 0.01% | +4,240+37.5% | 加碼 |
| Mercer Global Advisors Inc | 15,446 | $29.0 萬 | 0.00% | +1,365+9.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,462 | $29.0 萬 | 0.00% | −898−5.5% | 減碼 |
| NWF Advisory Services Inc. | 15,339 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Edge Wealth Management LLC | 15,297 | $28.7 萬 | 0.06% | +15,297 | 新進 |
| Kingsview Wealth Management, LLC | 15,163 | $28.4 萬 | 0.01% | −768−4.8% | 減碼 |
| Magnus Financial Group LLC | 15,142 | $28.4 萬 | 0.04% | −6,000−28.4% | 減碼 |
| Harbour Investments, Inc. | 15,104 | $28.3 萬 | 0.01% | −1,729−10.3% | 減碼 |
| Samalin Investment Counsel, LLC | 15,055 | $28.2 萬 | 0.15% | +15,055 | 新進 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 14,963 | $28.1 萬 | 0.01% | +423+2.9% | 加碼 |
| Oppenheimer & Co Inc | 14,768 | $27.7 萬 | 0.01% | −7,935−35.0% | 減碼 |
| Capital CS Group, LLC | 14,404 | $27.0 萬 | 0.28% | +4,152+40.5% | 加碼 |
| Goldstone Financial Group, LLC | 14,259 | $26.7 萬 | 0.08% | +14,259 | 新進 |
| Integrated Wealth Concepts LLC | 14,247 | $26.7 萬 | 0.00% | +14,247 | 新進 |
| Syverson Strege & Co | 14,197 | $26.6 萬 | 0.11% | +317+2.3% | 加碼 |
| BCS Wealth Management | 13,904 | $26.1 萬 | 0.19% | +13,904 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 13,741 | $25.8 萬 | 0.13% | +13,741 | 新進 |
| Visionary Wealth Advisors | 13,722 | $25.7 萬 | 0.02% | +648+5.0% | 加碼 |
| Tradition Wealth Management, LLC | 13,502 | $25.3 萬 | 0.03% | −745−5.2% | 減碼 |
| Axxcess Wealth Management, LLC | 13,361 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,059 | $24.8 萬 | 0.03% | −315−2.4% | 減碼 |
| Capital Investment Advisors, LLC | 13,224 | $24.8 萬 | 0.01% | +71+0.5% | 加碼 |
| Advisory Services Network, LLC | 12,309 | $23.1 萬 | 0.01% | −854−6.5% | 減碼 |
| Country Trust Bank | 12,277 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 12,203 | $22.9 萬 | 0.06% | −152−1.2% | 減碼 |
| Consilium Wealth Advisory, LLC | 12,046 | $22.6 萬 | 0.16% | +12,046 | 新進 |
| Founders Financial Securities LLC | 11,906 | $22.3 萬 | 0.03% | −730−5.8% | 減碼 |
| International Assets Investment Management, LLC | 11,482 | $21.5 萬 | 0.03% | +82+0.7% | 加碼 |
| L.M. Kohn & Company | 11,444 | $21.5 萬 | 0.08% | +11,444 | 新進 |
| Stockman Wealth Management, Inc. | 11,217 | $21.0 萬 | 0.05% | −569−4.8% | 減碼 |
| Creative Planning | 11,141 | $20.9 萬 | 0.00% | +408+3.8% | 加碼 |
| Beacon Financial Advisory LLC | 10,510 | $19.7 萬 | 0.11% | +431+4.3% | 加碼 |
| Good Life Advisors, LLC | 10,055 | $18.9 萬 | 0.02% | −2,967−22.8% | 減碼 |
| WealthTrust Asset Management, LLC | 10,014 | $18.8 萬 | 0.17% | +10,014 | 新進 |
| HB Wealth Management, LLC | 10,000 | $18.8 萬 | 0.00% | +10,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 9,702 | $18.2 萬 | 0.03% | −100−1.0% | 減碼 |
| Optimum Investment Advisors | 9,600 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,500 | $17.5 萬 | 0.01% | −72−1.3% | 減碼 |
| AllSquare Wealth Management LLC | 8,840 | $16.1 萬 | 0.10% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,553 | $16.0 萬 | 0.01% | +3,689+75.8% | 加碼 |
| Concord Wealth Partners | 7,585 | $14.2 萬 | 0.03% | +281+3.8% | 加碼 |
| Benjamin Edwards Inc | 7,410 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 7,218 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,988 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 6,699 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,600 | $10.5 萬 | 0.13% | 00.0% | 不變 |
| CWM, LLC | 5,387 | $10.1 萬 | 0.00% | +567+11.8% | 加碼 |
| Signaturefd, LLC | 4,500 | $8.44 萬 | 0.00% | −500−10.0% | 減碼 |
| Bogart Wealth, LLC | 3,354 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,260 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 2,875 | $5.39 萬 | 0.04% | +2,875 | 新進 |
| Harbor Investment Advisory, LLC | 2,713 | $5.09 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 2,690 | $5.04 萬 | 0.05% | +2,690 | 新進 |
| Tower Research Capital LLC (TRC) | 2,587 | $4.85 萬 | 0.00% | +1,582+157.4% | 加碼 |
| Proequities, Inc. | 2,460 | $4.67 萬 | 0.00% | 00.0% | 不變 |