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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 45,502 | $78.6 萬 | 0.04% | +14,868+48.5% | 加碼 |
| NewEdge Wealth, LLC | 43,315 | $74.8 萬 | 0.02% | +4,077+10.4% | 加碼 |
| D.A. Davidson & Co. | 42,282 | $73.1 萬 | 0.01% | −9,862−18.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 41,743 | $72.1 萬 | 0.05% | +41,743 | 新進 |
| Mariner, LLC | 41,049 | $70.9 萬 | 0.00% | +3,303+8.8% | 加碼 |
| National Bank of Canada | 41,442 | $69.7 萬 | 0.00% | −552−1.3% | 減碼 |
| EP Wealth Advisors, LLC | 37,888 | $65.5 萬 | 0.01% | +36,205+2,151.2% | 加碼 |
| Gateway Advisory, LLC | 37,685 | $65.1 萬 | 0.13% | +850+2.3% | 加碼 |
| Raymond James Trust N.A. | 37,569 | $64.9 萬 | 0.02% | +2,500+7.1% | 加碼 |
| Claybrook Capital, LLC | 37,383 | $64.6 萬 | 0.37% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 37,220 | $64.3 萬 | 0.07% | +3,257+9.6% | 加碼 |
| JPMorgan Chase & Co | 37,160 | $64.2 萬 | 0.00% | +37,160 | 新進 |
| All Season Financial Advisors, Inc. | 36,497 | $63.1 萬 | 0.64% | +2,091+6.1% | 加碼 |
| Morris Retirement Advisors, LLC | 36,455 | $63.0 萬 | 0.45% | +470+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,557 | $59.7 萬 | 0.01% | −1,735−4.8% | 減碼 |
| Arete Wealth Advisors, LLC | 32,567 | $56.3 萬 | 0.10% | −2,392−6.8% | 減碼 |
| Certified Advisory Corp | 31,957 | $55.2 萬 | 0.10% | +422+1.3% | 加碼 |
| Sage Capital Advisors,llc | 29,838 | $51.6 萬 | 0.19% | +1,444+5.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 28,273 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 27,155 | $47.5 萬 | 0.03% | +3,621+15.4% | 加碼 |
| TownSquare Capital, LLC | 26,922 | $46.5 萬 | 0.01% | −3,877−12.6% | 減碼 |
| Atomi Financial Group, Inc. | 26,226 | $45.3 萬 | 0.15% | +3,356+14.7% | 加碼 |
| HB Wealth Management, LLC | 25,000 | $43.2 萬 | 0.01% | +15,000+150.0% | 加碼 |
| Ramiah Investment Group | 24,880 | $43.0 萬 | 0.45% | +1,907+8.3% | 加碼 |
| Prosperity Wealth Management, Inc. | 24,063 | $41.6 萬 | 0.27% | +24,063 | 新進 |
| Bulltick Wealth Management, LLC | 22,970 | $39.7 萬 | 0.10% | +22,970 | 新進 |
| J.W. Cole Advisors, Inc. | 22,628 | $39.1 萬 | 0.03% | +22,628 | 新進 |
| Samalin Investment Counsel, LLC | 22,437 | $38.8 萬 | 0.22% | +7,382+49.0% | 加碼 |
| Financial Alternatives, Inc | 22,291 | $38.5 萬 | 0.36% | 00.0% | 不變 |
| Sunesis Advisors, LLC | 22,224 | $38.4 萬 | 0.27% | +22,224 | 新進 |
| Axxcess Wealth Management, LLC | 22,185 | $38.3 萬 | 0.01% | +8,824+66.0% | 加碼 |
| Capital CS Group, LLC | 22,179 | $38.3 萬 | 0.46% | +7,775+54.0% | 加碼 |
| Mathes Company, Inc. | 22,184 | $38.3 萬 | 0.18% | −6,000−21.3% | 減碼 |
| South State Corp. | 21,786 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 21,702 | $37.5 萬 | 0.04% | −1,303−5.7% | 減碼 |
| Bank of New York Mellon Corp | 21,379 | $36.9 萬 | 0.00% | −1,185−5.3% | 減碼 |
| Quantum Private Wealth, LLC | 21,146 | $36.5 萬 | 0.17% | +12+0.1% | 加碼 |
| Centaurus Financial, Inc. | 20,909 | $36.1 萬 | 0.03% | −2,356−10.1% | 減碼 |
| Goldstone Financial Group, LLC | 20,673 | $35.7 萬 | 0.11% | +6,414+45.0% | 加碼 |
| Quarry Hill Advisors, LLC | 20,646 | $35.7 萬 | 0.33% | +1,205+6.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,788 | $34.2 萬 | 0.01% | +2,922+17.3% | 加碼 |
| Natixis | 19,659 | $34.0 萬 | 0.00% | −2,450−11.1% | 減碼 |
| Level Four Advisory Services, LLC | 19,203 | $33.2 萬 | 0.02% | −708−3.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 18,904 | $32.7 萬 | 0.10% | −2,191−10.4% | 減碼 |
| Northwest Wealth Management, LLC | 18,268 | $31.6 萬 | 0.11% | +18,268 | 新進 |
| Future Financial Wealth Managment LLC | 18,164 | $31.4 萬 | 0.35% | +478+2.7% | 加碼 |
| Hollencrest Capital Management | 18,107 | $31.3 萬 | 0.04% | −213−1.2% | 減碼 |
| Optimum Investment Advisors | 17,600 | $30.4 萬 | 0.16% | +8,000+83.3% | 加碼 |
| Stephens Inc | 17,505 | $30.2 萬 | 0.01% | +68+0.4% | 加碼 |
| Kovack Advisors, Inc. | 17,438 | $30.1 萬 | 0.04% | −782−4.3% | 減碼 |
| StoneX Group Inc. | 17,108 | $29.8 萬 | 0.03% | +17,108 | 新進 |
| Melfa Wealth Management, LLC | 17,126 | $29.6 萬 | 0.32% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 16,558 | $28.6 萬 | 0.07% | +1,219+7.9% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 16,394 | $28.3 萬 | 0.24% | −3,337−16.9% | 減碼 |
| Avestar Capital, LLC | 15,962 | $27.9 萬 | 0.04% | +500+3.2% | 加碼 |
| Palogic Value Management, L.P. | 16,136 | $27.9 萬 | 0.14% | −2,768−14.6% | 減碼 |
| Edge Wealth Management LLC | 15,297 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Magnus Financial Group LLC | 15,142 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15,330 | $26.0 萬 | 0.01% | +367+2.5% | 加碼 |
| Oppenheimer & Co Inc | 15,041 | $26.0 萬 | 0.01% | +273+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,985 | $25.9 萬 | 0.01% | −563−3.6% | 減碼 |
| Tradition Wealth Management, LLC | 14,702 | $25.4 萬 | 0.03% | +1,200+8.9% | 加碼 |
| Harbour Investments, Inc. | 14,646 | $25.3 萬 | 0.01% | −458−3.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,630 | $25.3 萬 | 0.05% | +14,630 | 新進 |
| Mercer Global Advisors Inc | 14,486 | $25.0 萬 | 0.00% | −960−6.2% | 減碼 |
| Calton & Associates, Inc. | 14,385 | $24.9 萬 | 0.36% | +14,385 | 新進 |
| Equitable Holdings, Inc. | 14,181 | $24.5 萬 | 0.00% | −23,621−62.5% | 減碼 |
| BCS Wealth Management | 13,904 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| Syverson Strege & Co | 13,816 | $23.9 萬 | 0.11% | −381−2.7% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 13,811 | $23.9 萬 | 0.12% | +70+0.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,799 | $23.8 萬 | 0.00% | −1,663−10.8% | 減碼 |
| Convergence Financial, LLC | 13,357 | $23.1 萬 | 0.14% | +13,357 | 新進 |
| Capital Investment Advisors, LLC | 13,263 | $22.9 萬 | 0.01% | +39+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 12,627 | $21.8 萬 | 0.01% | −2,536−16.7% | 減碼 |
| Advisory Services Network, LLC | 12,414 | $21.5 萬 | 0.01% | +105+0.9% | 加碼 |
| Country Trust Bank | 12,277 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,159 | $21.1 萬 | 0.01% | +100+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,142 | $21.0 萬 | 0.03% | −5,574−31.5% | 減碼 |
| Visionary Wealth Advisors | 11,567 | $20.0 萬 | 0.02% | −2,155−15.7% | 減碼 |
| Claro Advisors LLC | 11,443 | $19.8 萬 | 0.05% | −760−6.2% | 減碼 |
| L.M. Kohn & Company | 11,360 | $19.6 萬 | 0.07% | −84−0.7% | 減碼 |
| International Assets Investment Management, LLC | 11,543 | $19.5 萬 | 0.03% | +61+0.5% | 加碼 |
| NBC Securities, Inc. | 11,209 | $19.3 萬 | 0.02% | +11,209 | 新進 |
| Creative Planning | 11,148 | $19.3 萬 | 0.00% | +7+0.1% | 加碼 |
| OmniStar Financial Group, Inc. | 10,882 | $18.8 萬 | 0.22% | +10,882 | 新進 |
| Founders Financial Securities LLC | 10,560 | $18.2 萬 | 0.02% | −1,346−11.3% | 減碼 |
| Csenge Advisory Group | 10,532 | $18.2 萬 | 0.01% | −6,746−39.0% | 減碼 |
| CFO4Life Group, LLC | 10,524 | $18.2 萬 | 0.04% | +10,524 | 新進 |
| CI Private Wealth, LLC | 10,459 | $18.1 萬 | 0.00% | +10,459 | 新進 |
| Good Life Advisors, LLC | 10,020 | $17.3 萬 | 0.02% | −35−0.3% | 減碼 |
| WealthTrust Asset Management, LLC | 10,014 | $17.3 萬 | 0.16% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 10,005 | $17.3 萬 | 0.01% | +10,005 | 新進 |
| Consilium Wealth Advisory, LLC | 10,000 | $17.3 萬 | 0.12% | −2,046−17.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 9,702 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,445 | $16.3 萬 | 0.00% | +9,445 | 新進 |
| AllSquare Wealth Management LLC | 8,840 | $15.3 萬 | 0.10% | 00.0% | 不變 |
| Retirement Group, LLC | 8,588 | $14.8 萬 | 0.06% | −65,258−88.4% | 減碼 |
| Geneos Wealth Management Inc. | 8,339 | $14.4 萬 | 0.01% | −214−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,087 | $14.0 萬 | 0.00% | +5,500+212.6% | 加碼 |
| Concord Wealth Partners | 7,872 | $13.6 萬 | 0.03% | +287+3.8% | 加碼 |