PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 2 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 3 季 13F 持有人
PIMCO Dynamic Income Fund 在 2023/9/30 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
- 254
- 較 2023 年第 2 季 +12 家
- 持有股數
- 4,023 萬
- 較 2023 年第 2 季 +21.1 萬 (+0.5%)
- 總市值
- $6.98 億
- 較 2023 年第 2 季 −$5,694 萬 (−7.5%)
- 新進機構
- 33
- 另有 96 家加碼
- 清倉機構
- 21
- 另有 76 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,842,600 | $1.87 億 | 0.02% | −41,262−0.4% | 減碼 |
| Bank of America Corp | 1,915,891 | $3,311 萬 | 0.00% | −5,225−0.3% | 減碼 |
| UBS Group AG | 1,502,266 | $2,596 萬 | 0.01% | +120,052+8.7% | 加碼 |
| LPL Financial LLC | 1,451,259 | $2,508 萬 | 0.02% | +25,864+1.8% | 加碼 |
| Cohen & Steers, Inc. | 1,442,920 | $2,493 萬 | 0.06% | −115,000−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,386,143 | $2,395 萬 | 0.04% | +236,943+20.6% | 加碼 |
| Royal Bank of Canada | 1,374,762 | $2,376 萬 | 0.01% | +25,463+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,194,193 | $2,292 萬 | 0.24% | −17,598−1.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,252,299 | $2,164 萬 | 1.12% | −467,696−27.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 982,413 | $1,701 萬 | 0.24% | +50,819+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 820,567 | $1,418 萬 | 0.03% | +19,011+2.4% | 加碼 |
| Penserra Capital Management LLC | 715,766 | $1,237 萬 | 0.26% | +41,378+6.1% | 加碼 |
| SOL Capital Management CO | 663,598 | $1,147 萬 | 1.78% | +51,523+8.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 639,770 | $1,106 萬 | 0.02% | −17,576−2.7% | 減碼 |
| Cornerstone Advisory, LLC | 570,482 | $985.8 萬 | 1.72% | −111,636−16.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 538,650 | $930.8 萬 | 0.04% | +7,505+1.4% | 加碼 |
| Alliancebernstein L.P. | 533,544 | $922.0 萬 | 0.00% | +4,621+0.9% | 加碼 |
| Wagner Wealth Management, LLC | 444,781 | $768.6 萬 | 2.82% | +4,450+1.0% | 加碼 |
| Private Advisor Group, LLC | 424,538 | $733.6 萬 | 0.07% | +58,690+16.0% | 加碼 |
| Arcus Capital Partners, LLC | 370,114 | $639.6 萬 | 1.96% | +11,701+3.3% | 加碼 |
| AE Wealth Management LLC | 358,688 | $619.8 萬 | 0.04% | +65,856+22.5% | 加碼 |
| Raymond James & Associates | 338,242 | $584.5 萬 | 0.00% | +39,694+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 289,597 | $500.4 萬 | 0.02% | +8,640+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 249,852 | $431.7 萬 | 0.01% | −31,266−11.1% | 減碼 |
| Envestnet Asset Management Inc | 225,968 | $390.5 萬 | 0.00% | +6,930+3.2% | 加碼 |
| Avantax Advisory Services, Inc. | 222,982 | $385.3 萬 | 0.04% | +92,325+70.7% | 加碼 |
| Guggenheim Capital LLC | 222,455 | $384.4 萬 | 0.03% | +39,647+21.7% | 加碼 |
| Brinker Capital Investments, LLC | 218,165 | $377.0 萬 | 0.05% | −242,208−52.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 218,165 | $377.0 萬 | 0.05% | −242,208−52.6% | 減碼 |
| Gill Capital Partners, LLC | 202,740 | $350.3 萬 | 1.55% | −5,249−2.5% | 減碼 |
| Means Investment Co., Inc. | 194,952 | $336.9 萬 | 0.55% | +1,097+0.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 186,577 | $322.4 萬 | 1.35% | +11,017+6.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 181,308 | $313.3 萬 | 0.01% | +181,308 | 新進 |
| Cetera Advisors LLC | 178,315 | $308.1 萬 | 0.05% | +10,719+6.4% | 加碼 |
| Independent Financial Group, LLC | 176,978 | $305.8 萬 | 0.20% | +16,857+10.5% | 加碼 |
| MML Investors Services, LLC | 170,158 | $294.0 萬 | 0.02% | −2,471−1.4% | 減碼 |
| Wells Fargo & Company | 164,878 | $284.9 萬 | 0.00% | −166,526−50.2% | 減碼 |
| Captrust Financial Advisors | 160,583 | $277.5 萬 | 0.01% | −44,684−21.8% | 減碼 |
| Evergreen Capital Management LLC | 152,721 | $267.2 萬 | 0.12% | −5,793−3.7% | 減碼 |
| IFP Advisors, Inc | 152,517 | $263.5 萬 | 0.12% | +147,017+2,673.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 152,157 | $262.9 萬 | 0.63% | +7,576+5.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 141,167 | $243.9 萬 | 0.04% | +141,167 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 140,335 | $242.5 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 135,449 | $234.1 萬 | 0.01% | +10,257+8.2% | 加碼 |
| National Asset Management, Inc. | 132,483 | $231.8 萬 | 0.06% | +1,449+1.1% | 加碼 |
| Anfield Capital Management, LLC | 122,606 | $211.9 萬 | 1.01% | −1,269−1.0% | 減碼 |
| Cetera Investment Advisers | 114,421 | $197.7 萬 | 0.02% | +2,394+2.1% | 加碼 |
| HighTower Advisors, LLC | 113,900 | $196.9 萬 | 0.00% | −4,379−3.7% | 減碼 |
| Western Wealth Management, LLC | 106,204 | $183.5 萬 | 0.16% | +1,831+1.8% | 加碼 |
| GWM Advisors LLC | 104,871 | $181.2 萬 | 0.02% | −14,932−12.5% | 減碼 |
| Rockefeller Capital Management L.P. | 104,480 | $180.5 萬 | 0.01% | +1,810+1.8% | 加碼 |
| Bank of Montreal | 99,275 | $174.2 萬 | 0.00% | +7,406+8.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 100,656 | $173.9 萬 | 0.08% | −11,227−10.0% | 減碼 |
| First Foundation Advisors | 100,505 | $173.7 萬 | 0.08% | −50,744−33.5% | 減碼 |
| CIBC World Markets Inc. | 100,073 | $172.9 萬 | 0.01% | −6,074−5.7% | 減碼 |
| Tennessee Valley Asset Management Partners | 98,893 | $170.9 萬 | 0.56% | +11,353+13.0% | 加碼 |
| Wedbush Securities Inc | 98,770 | $170.7 萬 | 0.08% | +13,222+15.5% | 加碼 |
| Sigma Planning Corp | 98,096 | $169.5 萬 | 0.06% | −41,997−30.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 91,892 | $158.8 萬 | 0.17% | 00.0% | 不變 |
| Merit Financial Group, LLC | 89,131 | $154.0 萬 | 0.05% | −6,873−7.2% | 減碼 |
| Davenport & Co LLC | 87,471 | $151.2 萬 | 0.01% | −3,186−3.5% | 減碼 |
| Wealthstar Advisors, LLC | 86,992 | $150.3 萬 | 0.65% | −619−0.7% | 減碼 |
| Venture Visionary Partners LLC | 83,972 | $145.1 萬 | 0.09% | +3,262+4.0% | 加碼 |
| Aviance Capital Partners, LLC | 83,104 | $143.6 萬 | 0.32% | −10,110−10.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 80,476 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 80,420 | $139.0 萬 | 0.00% | +46,540+137.4% | 加碼 |
| Beta Wealth Group, Inc. | 78,798 | $136.2 萬 | 0.80% | +4,712+6.4% | 加碼 |
| Truist Financial Corp | 78,153 | $135.0 萬 | 0.00% | −6,505−7.7% | 減碼 |
| Stifel Financial Corp | 77,592 | $134.1 萬 | 0.00% | +7,837+11.2% | 加碼 |
| Cerity Partners LLC | 77,025 | $133.1 萬 | 0.01% | +77,025 | 新進 |
| Stratos Wealth Partners, LTD. | 70,909 | $122.5 萬 | 0.03% | +7,311+11.5% | 加碼 |
| Kestra Advisory Services, LLC | 70,833 | $122.4 萬 | 0.01% | −2,547−3.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 68,087 | $117.7 萬 | 0.16% | +68,087 | 新進 |
| ACT Advisors, LLC. | 67,982 | $117.5 萬 | 0.73% | −6,928−9.2% | 減碼 |
| Scotia Capital Inc. | 67,034 | $115.8 萬 | 0.01% | +2,758+4.3% | 加碼 |
| M Holdings Securities, Inc. | 67,033 | $115.8 萬 | 0.15% | +27,783+70.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 66,346 | $114.6 萬 | 0.02% | −67−0.1% | 減碼 |
| Journey Strategic Wealth LLC | 66,300 | $114.6 萬 | 0.05% | +66,300 | 新進 |
| Cresset Asset Management, LLC | 65,083 | $112.7 萬 | 0.01% | −5,017−7.2% | 減碼 |
| Susquehanna International Group, LLP | 64,661 | $111.7 萬 | 0.00% | +64,661 | 新進 |
| MAS Advisors LLC | 63,128 | $109.1 萬 | 1.56% | 00.0% | 不變 |
| PFG Investments, LLC | 62,421 | $107.9 萬 | 0.20% | +196+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 60,425 | $104.4 萬 | 0.00% | +3,867+6.8% | 加碼 |
| Parisi Gray Wealth Management | 60,000 | $103.7 萬 | 0.47% | −67,350−52.9% | 減碼 |
| Comerica Bank | 59,942 | $103.6 萬 | 0.01% | +59,942 | 新進 |
| Steel Peak Wealth Management LLC | 56,737 | $99.4 萬 | 0.06% | −2,405−4.1% | 減碼 |
| Apollon Wealth Management, LLC | 56,043 | $96.8 萬 | 0.05% | +13,179+30.7% | 加碼 |
| Baird Financial Group, Inc. | 53,246 | $92.0 萬 | 0.00% | +1,828+3.6% | 加碼 |
| Americana Partners, LLC | 52,875 | $91.4 萬 | 0.10% | +52,875 | 新進 |
| Summit X, LLC | 51,768 | $89.5 萬 | 0.28% | −3,405−6.2% | 減碼 |
| E&G Advisors, LP | 51,709 | $89.4 萬 | 0.33% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 51,199 | $88.5 萬 | 0.06% | −3,704−6.7% | 減碼 |
| Kaizen Financial Strategies | 50,978 | $88.1 萬 | 0.75% | −237−0.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 49,586 | $85.7 萬 | 0.40% | +153+0.3% | 加碼 |
| TCG Advisory Services, LLC | 48,793 | $84.3 萬 | 0.13% | +18,329+60.2% | 加碼 |
| Flagship Private Wealth, LLC | 48,230 | $83.3 萬 | 0.73% | +6,194+14.7% | 加碼 |
| HF Advisory Group, LLC | 46,722 | $80.7 萬 | 0.60% | +2,316+5.2% | 加碼 |
| Savant Capital, LLC | 46,670 | $80.6 萬 | 0.01% | −304−0.6% | 減碼 |
| Spire Wealth Management | 45,732 | $79.0 萬 | 0.03% | −542−1.2% | 減碼 |
| Icon Wealth Partners, LLC | 45,719 | $79.0 萬 | 0.09% | −1,455−3.1% | 減碼 |