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 4 季 13F 持有人
PIMCO Dynamic Income Fund 在 2023/12/31 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
- 261
- 較 2023 年第 3 季 +11 家
- 持有股數
- 4,020 萬
- 較 2023 年第 3 季 +8.00 萬 (+0.2%)
- 總市值
- $7.24 億
- 較 2023 年第 3 季 +$2,793 萬 (+4.0%)
- 新進機構
- 38
- 另有 92 家加碼
- 清倉機構
- 27
- 另有 94 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $19 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $36 | 0.00% | −8−80.0% | 減碼 |
| Key Financial Inc | 33 | $592 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 42 | $754 | 0.00% | +42 | 新進 |
| WealthCollab, LLC | 109 | $1,957 | 0.00% | +109 | 新進 |
| Pathway Financial Advisers, LLC | 255 | $4,580 | 0.00% | +10+4.1% | 加碼 |
| REAP Financial Group, LLC | 269 | $4,829 | 0.00% | +269 | 新進 |
| JPMorgan Chase & Co | 291 | $5,223 | 0.00% | −36,869−99.2% | 減碼 |
| Spectrum Wealth Counsel, LLC | 300 | $5,385 | 0.00% | +300 | 新進 |
| Estabrook Capital Management | 327 | $5,870 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 352 | $6,083 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 487 | $8,742 | 0.00% | +487 | 新進 |
| Federation des caisses Desjardins du Quebec | 490 | $8,796 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 497 | $8,921 | 0.00% | −468−48.5% | 減碼 |
| Umb Bank N A | 500 | $8,975 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 600 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 818 | $1.47 萬 | 0.01% | +818 | 新進 |
| Tompkins Financial Corp | 930 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,001 | $1.80 萬 | 0.00% | +1,001 | 新進 |
| AdvisorNet Financial, Inc | 1,028 | $1.85 萬 | 0.00% | +37+3.7% | 加碼 |
| Larson Financial Group LLC | 1,200 | $2.15 萬 | 0.00% | +700+140.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,289 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,305 | $2.34 萬 | 0.00% | +29+2.3% | 加碼 |
| Chesapeake Asset Management LLC | 1,377 | $2.47 萬 | 0.02% | −85−5.8% | 減碼 |
| Gradient Investments LLC | 1,450 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,459 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,480 | $2.70 萬 | 0.01% | +54+3.8% | 加碼 |
| PSI Advisors, LLC | 1,608 | $2.88 萬 | 0.01% | +1,401+676.8% | 加碼 |
| Venturi Wealth Management, LLC | 1,650 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $3.05 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1,943 | $3.40 萬 | 0.01% | +34+1.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,920 | $3.45 萬 | 0.01% | −445−18.8% | 減碼 |
| Focused Wealth Management, Inc | 1,920 | $3.45 萬 | 0.01% | −426−18.2% | 減碼 |
| Truvestments Capital LLC | 2,045 | $3.67 萬 | 0.02% | +2,045 | 新進 |
| Raffa Wealth Management, LLC | 2,158 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,279 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,347 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,460 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,554 | $4.58 萬 | 0.01% | −1,487−36.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,579 | $4.63 萬 | 0.00% | −5,508−68.1% | 減碼 |
| Huntington National Bank | 2,730 | $4.90 萬 | 0.00% | −530−16.3% | 減碼 |
| US Bancorp | 2,981 | $5.35 萬 | 0.00% | +2,071+227.6% | 加碼 |
| Lindbrook Capital, LLC | 3,000 | $5.38 萬 | 0.01% | +1,000+50.0% | 加碼 |
| Rothschild Investment LLC | 3,000 | $5.38 萬 | 0.00% | +3,000 | 新進 |
| Bogart Wealth, LLC | 3,354 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,419 | $6.14 萬 | 0.01% | +3,419 | 新進 |
| Geneos Wealth Management Inc. | 3,589 | $6.44 萬 | 0.00% | −4,750−57.0% | 減碼 |
| FNY Investment Advisers, LLC | 5,600 | $10.0 萬 | 0.11% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,700 | $10.2 萬 | 0.04% | +780+15.9% | 加碼 |
| Natixis | 5,708 | $10.2 萬 | 0.00% | −13,951−71.0% | 減碼 |
| Advisory Services Network, LLC | 7,126 | $12.8 萬 | 0.00% | −5,288−42.6% | 減碼 |
| Westside Investment Management, Inc. | 7,218 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 7,587 | $13.6 萬 | 0.00% | +2,246+42.1% | 加碼 |
| Retirement Group, LLC | 8,099 | $14.5 萬 | 0.06% | −489−5.7% | 減碼 |
| Concord Wealth Partners | 8,189 | $14.7 萬 | 0.03% | +317+4.0% | 加碼 |
| Benjamin Edwards Inc | 8,910 | $16.0 萬 | 0.03% | +1,500+20.2% | 加碼 |
| AllSquare Wealth Management LLC | 9,340 | $16.8 萬 | 0.10% | +500+5.7% | 加碼 |
| NBC Securities, Inc. | 9,541 | $17.1 萬 | 0.02% | −1,668−14.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 9,702 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 10,000 | $17.9 萬 | 0.11% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 10,014 | $18.0 萬 | 0.15% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,024 | $18.0 萬 | 0.03% | −27,196−73.1% | 減碼 |
| Belpointe Asset Management LLC | 10,039 | $18.0 萬 | 0.02% | +10,039 | 新進 |
| Prosperity Wealth Management, Inc. | 10,226 | $18.4 萬 | 0.12% | −13,837−57.5% | 減碼 |
| Icon Wealth Advisors, LLC | 10,323 | $18.5 萬 | 0.02% | +10,323 | 新進 |
| Founders Financial Securities LLC | 10,352 | $18.6 萬 | 0.02% | −208−2.0% | 減碼 |
| Chicago Partners Investment Group LLC | 10,109 | $19.1 萬 | 0.01% | +10,109 | 新進 |
| CI Private Wealth, LLC | 10,829 | $19.5 萬 | 0.00% | +370+3.5% | 加碼 |
| Jane Street Group, LLC | 11,200 | $20.1 萬 | 0.00% | +11,200 | 新進 |
| Advisor Resource Council | 11,320 | $20.3 萬 | 0.02% | +11,320 | 新進 |
| Visionary Wealth Advisors | 11,492 | $20.6 萬 | 0.02% | −75−0.6% | 減碼 |
| Mariner, LLC | 11,504 | $20.6 萬 | 0.00% | −29,545−72.0% | 減碼 |
| Mutual Advisors, LLC | 11,614 | $20.8 萬 | 0.01% | +11,614 | 新進 |
| Beacon Financial Advisory LLC | 11,648 | $20.9 萬 | 0.10% | +11,648 | 新進 |
| Regal Investment Advisors LLC | 11,730 | $21.1 萬 | 0.02% | +1,725+17.2% | 加碼 |
| MWA Asset Management | 11,730 | $21.1 萬 | 0.17% | +11,730 | 新進 |
| Resources Investment Advisors, LLC. | 11,962 | $21.5 萬 | 0.00% | +11,962 | 新進 |
| Summitry LLC | 12,000 | $21.5 萬 | 0.01% | +12,000 | 新進 |
| Capital Investment Advisors, LLC | 12,059 | $21.6 萬 | 0.01% | −1,204−9.1% | 減碼 |
| L.M. Kohn & Company | 12,060 | $21.6 萬 | 0.07% | +700+6.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,071 | $21.7 萬 | 0.01% | +12,071 | 新進 |
| Country Trust Bank | 12,277 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Capital CS Group, LLC | 12,544 | $22.5 萬 | 0.25% | −9,635−43.4% | 減碼 |
| Kingsview Wealth Management, LLC | 12,729 | $22.8 萬 | 0.01% | +102+0.8% | 加碼 |
| Avestar Capital, LLC | 12,856 | $23.4 萬 | 0.03% | −3,106−19.5% | 減碼 |
| Future Financial Wealth Managment LLC | 13,302 | $23.9 萬 | 0.24% | −4,862−26.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,389 | $24.0 萬 | 0.01% | −1,596−10.7% | 減碼 |
| Bensler, LLC | 13,760 | $24.7 萬 | 0.04% | +13,760 | 新進 |
| Beacon Pointe Advisors, LLC | 13,799 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 13,927 | $25.0 萬 | 0.12% | +116+0.8% | 加碼 |
| Centaurus Financial, Inc. | 13,942 | $25.0 萬 | 0.02% | −6,967−33.3% | 減碼 |
| BCS Wealth Management | 13,904 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Syverson Strege & Co | 14,121 | $25.3 萬 | 0.10% | +305+2.2% | 加碼 |
| Oppenheimer & Co Inc | 14,232 | $25.5 萬 | 0.00% | −809−5.4% | 減碼 |
| Equitable Holdings, Inc. | 14,450 | $25.9 萬 | 0.00% | +269+1.9% | 加碼 |
| Harbour Investments, Inc. | 14,995 | $26.9 萬 | 0.01% | +349+2.4% | 加碼 |
| Palogic Value Management, L.P. | 15,009 | $26.9 萬 | 0.12% | −1,127−7.0% | 減碼 |