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 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 |
|---|---|---|---|---|---|
| Kellett Schaffner Wealth Advisors LLC | 16,394 | $28.3 萬 | 0.24% | −3,337−16.9% | 減碼 |
| NWF Advisory Services Inc. | 16,558 | $28.6 萬 | 0.07% | +1,219+7.9% | 加碼 |
| Melfa Wealth Management, LLC | 17,126 | $29.6 萬 | 0.32% | 00.0% | 不變 |
| StoneX Group Inc. | 17,108 | $29.8 萬 | 0.03% | +17,108 | 新進 |
| Kovack Advisors, Inc. | 17,438 | $30.1 萬 | 0.04% | −782−4.3% | 減碼 |
| Stephens Inc | 17,505 | $30.2 萬 | 0.01% | +68+0.4% | 加碼 |
| Optimum Investment Advisors | 17,600 | $30.4 萬 | 0.16% | +8,000+83.3% | 加碼 |
| Hollencrest Capital Management | 18,107 | $31.3 萬 | 0.04% | −213−1.2% | 減碼 |
| Future Financial Wealth Managment LLC | 18,164 | $31.4 萬 | 0.35% | +478+2.7% | 加碼 |
| Northwest Wealth Management, LLC | 18,268 | $31.6 萬 | 0.11% | +18,268 | 新進 |
| Beverly Hills Private Wealth, LLC | 18,904 | $32.7 萬 | 0.10% | −2,191−10.4% | 減碼 |
| Level Four Advisory Services, LLC | 19,203 | $33.2 萬 | 0.02% | −708−3.6% | 減碼 |
| Natixis | 19,659 | $34.0 萬 | 0.00% | −2,450−11.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,788 | $34.2 萬 | 0.01% | +2,922+17.3% | 加碼 |
| Quarry Hill Advisors, LLC | 20,646 | $35.7 萬 | 0.33% | +1,205+6.2% | 加碼 |
| Goldstone Financial Group, LLC | 20,673 | $35.7 萬 | 0.11% | +6,414+45.0% | 加碼 |
| Centaurus Financial, Inc. | 20,909 | $36.1 萬 | 0.03% | −2,356−10.1% | 減碼 |
| Quantum Private Wealth, LLC | 21,146 | $36.5 萬 | 0.17% | +12+0.1% | 加碼 |
| Bank of New York Mellon Corp | 21,379 | $36.9 萬 | 0.00% | −1,185−5.3% | 減碼 |
| Transcend Wealth Collective, LLC | 21,702 | $37.5 萬 | 0.04% | −1,303−5.7% | 減碼 |
| South State Corp. | 21,786 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Mathes Company, Inc. | 22,184 | $38.3 萬 | 0.18% | −6,000−21.3% | 減碼 |
| Capital CS Group, LLC | 22,179 | $38.3 萬 | 0.46% | +7,775+54.0% | 加碼 |
| Axxcess Wealth Management, LLC | 22,185 | $38.3 萬 | 0.01% | +8,824+66.0% | 加碼 |
| Sunesis Advisors, LLC | 22,224 | $38.4 萬 | 0.27% | +22,224 | 新進 |
| Financial Alternatives, Inc | 22,291 | $38.5 萬 | 0.36% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 22,437 | $38.8 萬 | 0.22% | +7,382+49.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 22,628 | $39.1 萬 | 0.03% | +22,628 | 新進 |
| Bulltick Wealth Management, LLC | 22,970 | $39.7 萬 | 0.10% | +22,970 | 新進 |
| Prosperity Wealth Management, Inc. | 24,063 | $41.6 萬 | 0.27% | +24,063 | 新進 |
| Ramiah Investment Group | 24,880 | $43.0 萬 | 0.45% | +1,907+8.3% | 加碼 |
| HB Wealth Management, LLC | 25,000 | $43.2 萬 | 0.01% | +15,000+150.0% | 加碼 |
| Atomi Financial Group, Inc. | 26,226 | $45.3 萬 | 0.15% | +3,356+14.7% | 加碼 |
| TownSquare Capital, LLC | 26,922 | $46.5 萬 | 0.01% | −3,877−12.6% | 減碼 |
| Focus Financial Network, Inc. | 27,155 | $47.5 萬 | 0.03% | +3,621+15.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 28,273 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 29,838 | $51.6 萬 | 0.19% | +1,444+5.1% | 加碼 |
| Certified Advisory Corp | 31,957 | $55.2 萬 | 0.10% | +422+1.3% | 加碼 |
| Arete Wealth Advisors, LLC | 32,567 | $56.3 萬 | 0.10% | −2,392−6.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,557 | $59.7 萬 | 0.01% | −1,735−4.8% | 減碼 |
| Morris Retirement Advisors, LLC | 36,455 | $63.0 萬 | 0.45% | +470+1.3% | 加碼 |
| All Season Financial Advisors, Inc. | 36,497 | $63.1 萬 | 0.64% | +2,091+6.1% | 加碼 |
| JPMorgan Chase & Co | 37,160 | $64.2 萬 | 0.00% | +37,160 | 新進 |
| Koshinski Asset Management, Inc. | 37,220 | $64.3 萬 | 0.07% | +3,257+9.6% | 加碼 |
| Claybrook Capital, LLC | 37,383 | $64.6 萬 | 0.37% | 00.0% | 不變 |
| Raymond James Trust N.A. | 37,569 | $64.9 萬 | 0.02% | +2,500+7.1% | 加碼 |
| Gateway Advisory, LLC | 37,685 | $65.1 萬 | 0.13% | +850+2.3% | 加碼 |
| EP Wealth Advisors, LLC | 37,888 | $65.5 萬 | 0.01% | +36,205+2,151.2% | 加碼 |
| National Bank of Canada | 41,442 | $69.7 萬 | 0.00% | −552−1.3% | 減碼 |
| Mariner, LLC | 41,049 | $70.9 萬 | 0.00% | +3,303+8.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 41,743 | $72.1 萬 | 0.05% | +41,743 | 新進 |
| D.A. Davidson & Co. | 42,282 | $73.1 萬 | 0.01% | −9,862−18.9% | 減碼 |
| NewEdge Wealth, LLC | 43,315 | $74.8 萬 | 0.02% | +4,077+10.4% | 加碼 |
| RFG Advisory, LLC | 45,502 | $78.6 萬 | 0.04% | +14,868+48.5% | 加碼 |
| Icon Wealth Partners, LLC | 45,719 | $79.0 萬 | 0.09% | −1,455−3.1% | 減碼 |
| Spire Wealth Management | 45,732 | $79.0 萬 | 0.03% | −542−1.2% | 減碼 |
| Savant Capital, LLC | 46,670 | $80.6 萬 | 0.01% | −304−0.6% | 減碼 |
| HF Advisory Group, LLC | 46,722 | $80.7 萬 | 0.60% | +2,316+5.2% | 加碼 |
| Flagship Private Wealth, LLC | 48,230 | $83.3 萬 | 0.73% | +6,194+14.7% | 加碼 |
| TCG Advisory Services, LLC | 48,793 | $84.3 萬 | 0.13% | +18,329+60.2% | 加碼 |
| Garden State Investment Advisory Services LLC | 49,586 | $85.7 萬 | 0.40% | +153+0.3% | 加碼 |
| Kaizen Financial Strategies | 50,978 | $88.1 萬 | 0.75% | −237−0.5% | 減碼 |
| CoreCap Advisors, LLC | 51,199 | $88.5 萬 | 0.06% | −3,704−6.7% | 減碼 |
| E&G Advisors, LP | 51,709 | $89.4 萬 | 0.33% | 00.0% | 不變 |
| Summit X, LLC | 51,768 | $89.5 萬 | 0.28% | −3,405−6.2% | 減碼 |
| Americana Partners, LLC | 52,875 | $91.4 萬 | 0.10% | +52,875 | 新進 |
| Baird Financial Group, Inc. | 53,246 | $92.0 萬 | 0.00% | +1,828+3.6% | 加碼 |
| Apollon Wealth Management, LLC | 56,043 | $96.8 萬 | 0.05% | +13,179+30.7% | 加碼 |
| Steel Peak Wealth Management LLC | 56,737 | $99.4 萬 | 0.06% | −2,405−4.1% | 減碼 |
| Comerica Bank | 59,942 | $103.6 萬 | 0.01% | +59,942 | 新進 |
| Parisi Gray Wealth Management | 60,000 | $103.7 萬 | 0.47% | −67,350−52.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60,425 | $104.4 萬 | 0.00% | +3,867+6.8% | 加碼 |
| PFG Investments, LLC | 62,421 | $107.9 萬 | 0.20% | +196+0.3% | 加碼 |
| MAS Advisors LLC | 63,128 | $109.1 萬 | 1.56% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,661 | $111.7 萬 | 0.00% | +64,661 | 新進 |
| Cresset Asset Management, LLC | 65,083 | $112.7 萬 | 0.01% | −5,017−7.2% | 減碼 |
| Journey Strategic Wealth LLC | 66,300 | $114.6 萬 | 0.05% | +66,300 | 新進 |
| Horizon Kinetics Asset Management LLC | 66,346 | $114.6 萬 | 0.02% | −67−0.1% | 減碼 |
| M Holdings Securities, Inc. | 67,033 | $115.8 萬 | 0.15% | +27,783+70.8% | 加碼 |
| Scotia Capital Inc. | 67,034 | $115.8 萬 | 0.01% | +2,758+4.3% | 加碼 |
| ACT Advisors, LLC. | 67,982 | $117.5 萬 | 0.73% | −6,928−9.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 68,087 | $117.7 萬 | 0.16% | +68,087 | 新進 |
| Kestra Advisory Services, LLC | 70,833 | $122.4 萬 | 0.01% | −2,547−3.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 70,909 | $122.5 萬 | 0.03% | +7,311+11.5% | 加碼 |
| Cerity Partners LLC | 77,025 | $133.1 萬 | 0.01% | +77,025 | 新進 |
| Stifel Financial Corp | 77,592 | $134.1 萬 | 0.00% | +7,837+11.2% | 加碼 |
| Truist Financial Corp | 78,153 | $135.0 萬 | 0.00% | −6,505−7.7% | 減碼 |
| Beta Wealth Group, Inc. | 78,798 | $136.2 萬 | 0.80% | +4,712+6.4% | 加碼 |
| Brown Advisory Inc | 80,420 | $139.0 萬 | 0.00% | +46,540+137.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,476 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 83,104 | $143.6 萬 | 0.32% | −10,110−10.8% | 減碼 |
| Venture Visionary Partners LLC | 83,972 | $145.1 萬 | 0.09% | +3,262+4.0% | 加碼 |
| Wealthstar Advisors, LLC | 86,992 | $150.3 萬 | 0.65% | −619−0.7% | 減碼 |
| Davenport & Co LLC | 87,471 | $151.2 萬 | 0.01% | −3,186−3.5% | 減碼 |
| Merit Financial Group, LLC | 89,131 | $154.0 萬 | 0.05% | −6,873−7.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 91,892 | $158.8 萬 | 0.17% | 00.0% | 不變 |
| Sigma Planning Corp | 98,096 | $169.5 萬 | 0.06% | −41,997−30.0% | 減碼 |
| Wedbush Securities Inc | 98,770 | $170.7 萬 | 0.08% | +13,222+15.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 98,893 | $170.9 萬 | 0.56% | +11,353+13.0% | 加碼 |
| CIBC World Markets Inc. | 100,073 | $172.9 萬 | 0.01% | −6,074−5.7% | 減碼 |