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 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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 15,103 | $27.1 萬 | 0.05% | +15,103 | 新進 |
| Magnus Financial Group LLC | 15,142 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,530 | $27.9 萬 | 0.04% | +3,987+34.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,011 | $28.7 萬 | 0.05% | +1,381+9.4% | 加碼 |
| South State Corp. | 16,094 | $28.9 萬 | 0.02% | −5,692−26.1% | 減碼 |
| Kovack Advisors, Inc. | 16,143 | $29.0 萬 | 0.03% | −1,295−7.4% | 減碼 |
| Quantum Private Wealth, LLC | 16,249 | $29.2 萬 | 0.12% | −4,897−23.2% | 減碼 |
| Moors & Cabot, Inc. | 16,511 | $29.6 萬 | 0.02% | +16,511 | 新進 |
| NWF Advisory Services Inc. | 16,558 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,596 | $29.8 萬 | 0.00% | +2,110+14.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,347 | $30.2 萬 | 0.04% | +4,205+34.6% | 加碼 |
| Hollencrest Capital Management | 16,918 | $30.4 萬 | 0.03% | −1,189−6.6% | 減碼 |
| Level Four Advisory Services, LLC | 17,110 | $30.7 萬 | 0.02% | −2,093−10.9% | 減碼 |
| Melfa Wealth Management, LLC | 17,126 | $30.7 萬 | 0.29% | 00.0% | 不變 |
| Stephens Inc | 17,579 | $31.6 萬 | 0.01% | +74+0.4% | 加碼 |
| Optimum Investment Advisors | 17,600 | $31.6 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,841 | $32.0 萬 | 0.00% | −46,820−72.4% | 減碼 |
| Global Retirement Partners, LLC | 17,382 | $32.1 萬 | 0.01% | +2,052+13.4% | 加碼 |
| Northwest Wealth Management, LLC | 18,125 | $32.5 萬 | 0.10% | −143−0.8% | 減碼 |
| Bank of New York Mellon Corp | 18,922 | $34.0 萬 | 0.00% | −2,457−11.5% | 減碼 |
| Transcend Wealth Collective, LLC | 19,329 | $34.7 萬 | 0.03% | −2,373−10.9% | 減碼 |
| Financial Alternatives, Inc | 19,452 | $34.9 萬 | 0.29% | −2,839−12.7% | 減碼 |
| Harbor Investment Advisory, LLC | 19,563 | $35.1 萬 | 0.04% | +16,850+621.1% | 加碼 |
| Goldstone Financial Group, LLC | 19,808 | $35.6 萬 | 0.09% | −865−4.2% | 減碼 |
| Gateway Wealth Partners, LLC | 21,594 | $38.8 萬 | 0.16% | +21,594 | 新進 |
| Mathes Company, Inc. | 22,184 | $39.8 萬 | 0.16% | 00.0% | 不變 |
| Sunesis Advisors, LLC | 22,224 | $39.9 萬 | 0.24% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 22,913 | $41.1 萬 | 0.01% | +22,913 | 新進 |
| Private Trust Co NA | 23,304 | $41.8 萬 | 0.05% | +21,500+1,191.8% | 加碼 |
| Sage Capital Advisors,llc | 24,619 | $44.2 萬 | 0.14% | −5,219−17.5% | 減碼 |
| Atomi Financial Group, Inc. | 25,480 | $45.7 萬 | 0.06% | −746−2.8% | 減碼 |
| Cooper Financial Group | 26,233 | $47.1 萬 | 0.09% | +26,233 | 新進 |
| Nicholas Hoffman & Company, LLC. | 26,498 | $47.6 萬 | 0.03% | +26,498 | 新進 |
| Bulltick Wealth Management, LLC | 26,390 | $47.9 萬 | 0.11% | +3,420+14.9% | 加碼 |
| Ramiah Investment Group | 26,927 | $48.3 萬 | 0.46% | +2,047+8.2% | 加碼 |
| All Season Financial Advisors, Inc. | 27,175 | $48.8 萬 | 0.41% | −9,322−25.5% | 減碼 |
| Quarry Hill Advisors, LLC | 27,328 | $49.1 萬 | 0.40% | +6,682+32.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,784 | $49.9 萬 | 0.03% | +5,156+22.8% | 加碼 |
| Aviance Capital Partners, LLC | 28,594 | $51.3 萬 | 0.11% | −54,510−65.6% | 減碼 |
| TownSquare Capital, LLC | 29,287 | $52.6 萬 | 0.01% | +2,365+8.8% | 加碼 |
| Journey Strategic Wealth LLC | 30,500 | $54.7 萬 | 0.03% | −35,800−54.0% | 減碼 |
| Focus Financial Network Inc | 30,481 | $55.4 萬 | 0.02% | +30,481 | 新進 |
| Baird Financial Group, Inc. | 31,882 | $57.2 萬 | 0.00% | −21,364−40.1% | 減碼 |
| EP Wealth Advisors, LLC | 32,205 | $57.8 萬 | 0.01% | −5,683−15.0% | 減碼 |
| Certified Advisory Corp | 32,608 | $58.5 萬 | 0.09% | +651+2.0% | 加碼 |
| Arete Wealth Advisors, LLC | 33,394 | $59.9 萬 | 0.05% | +827+2.5% | 加碼 |
| Creative Planning | 33,433 | $60.0 萬 | 0.00% | +22,285+199.9% | 加碼 |
| Samalin Investment Counsel, LLC | 34,659 | $62.2 萬 | 0.31% | +12,222+54.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,687 | $62.3 萬 | 0.01% | +130+0.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 35,437 | $63.6 萬 | 0.01% | +15,649+79.1% | 加碼 |
| D.A. Davidson & Co. | 36,938 | $66.3 萬 | 0.01% | −5,344−12.6% | 減碼 |
| E&G Advisors, LP | 36,967 | $66.4 萬 | 0.24% | −14,742−28.5% | 減碼 |
| Edge Wealth Management LLC | 37,757 | $67.8 萬 | 0.15% | +22,460+146.8% | 加碼 |
| Morris Retirement Advisors, LLC | 38,030 | $68.3 萬 | 0.45% | +1,575+4.3% | 加碼 |
| Spire Wealth Management | 36,741 | $68.6 萬 | 0.02% | −8,991−19.7% | 減碼 |
| Lido Advisors, LLC | 37,906 | $68.9 萬 | 0.01% | +37,906 | 新進 |
| Gateway Advisory, LLC | 38,998 | $70.0 萬 | 0.13% | +1,313+3.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,918 | $71.7 萬 | 0.01% | −30,991−43.7% | 減碼 |
| NewEdge Wealth, LLC | 40,255 | $72.3 萬 | 0.02% | −3,060−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,207 | $74.0 萬 | 0.00% | −39,269−48.8% | 減碼 |
| Sigma Planning Corp | 42,254 | $75.8 萬 | 0.06% | −55,842−56.9% | 減碼 |
| Tradition Wealth Management, LLC | 42,820 | $76.9 萬 | 0.08% | +28,118+191.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 43,074 | $77.3 萬 | 0.04% | +1,331+3.2% | 加碼 |
| ACT Advisors, LLC. | 43,412 | $77.9 萬 | 0.44% | −24,570−36.1% | 減碼 |
| TCG Advisory Services, LLC | 44,520 | $79.9 萬 | 0.06% | −4,273−8.8% | 減碼 |
| Garden State Investment Advisory Services LLC | 46,586 | $83.6 萬 | 0.34% | −3,000−6.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 47,569 | $85.4 萬 | 0.14% | +47,569 | 新進 |
| HF Advisory Group, LLC | 47,952 | $86.1 萬 | 0.55% | +1,230+2.6% | 加碼 |
| Savant Capital, LLC | 48,329 | $86.8 萬 | 0.01% | +1,659+3.6% | 加碼 |
| Kaizen Financial Strategies | 48,575 | $87.2 萬 | 0.66% | −2,403−4.7% | 減碼 |
| Flagship Private Wealth, LLC | 49,378 | $88.6 萬 | 0.68% | +1,148+2.4% | 加碼 |
| CoreCap Advisors, LLC | 49,417 | $88.7 萬 | 0.06% | −1,782−3.5% | 減碼 |
| M Holdings Securities, Inc. | 50,493 | $90.6 萬 | 0.10% | −16,540−24.7% | 減碼 |
| Raymond James Trust N.A. | 50,575 | $90.8 萬 | 0.02% | +13,006+34.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 51,769 | $92.9 萬 | 0.03% | +51,769 | 新進 |
| Americana Partners, LLC | 52,875 | $94.9 萬 | 0.09% | 00.0% | 不變 |
| Summit X, LLC | 53,197 | $95.5 萬 | 0.27% | +1,429+2.8% | 加碼 |
| RFG Advisory, LLC | 54,141 | $97.2 萬 | 0.04% | +8,639+19.0% | 加碼 |
| Arcus Capital Partners, LLC | 54,556 | $97.9 萬 | 0.34% | −315,558−85.3% | 減碼 |
| National Bank of Canada | 55,755 | $100.9 萬 | 0.00% | +14,313+34.5% | 加碼 |
| Brown Advisory Inc | 56,220 | $100.9 萬 | 0.00% | −24,200−30.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 56,696 | $101.8 萬 | 0.02% | −9,650−14.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 57,291 | $102.8 萬 | 0.00% | −3,134−5.2% | 減碼 |
| Comerica Bank | 59,137 | $106.2 萬 | 0.00% | −805−1.3% | 減碼 |
| Marks Group Wealth Management, Inc | 59,642 | $107.1 萬 | 0.12% | +59,642 | 新進 |
| Apollon Wealth Management, LLC | 59,992 | $107.7 萬 | 0.04% | +3,949+7.0% | 加碼 |
| Cresset Asset Management, LLC | 61,483 | $110.6 萬 | 0.01% | −3,600−5.5% | 減碼 |
| Truist Financial Corp | 63,464 | $113.9 萬 | 0.00% | −14,689−18.8% | 減碼 |
| MAS Advisors LLC | 66,690 | $119.7 萬 | 1.55% | +3,562+5.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 66,925 | $120.1 萬 | 0.11% | +66,925 | 新進 |
| Ausdal Financial Partners, Inc. | 68,087 | $122.2 萬 | 0.15% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 68,885 | $123.6 萬 | 0.67% | −53,721−43.8% | 減碼 |
| Parisi Gray Wealth Management | 69,000 | $123.9 萬 | 0.50% | +9,000+15.0% | 加碼 |
| Scotia Capital Inc. | 69,086 | $124.0 萬 | 0.01% | +2,052+3.1% | 加碼 |
| Davenport & Co LLC | 78,940 | $141.7 萬 | 0.01% | −8,531−9.8% | 減碼 |
| Cerity Partners LLC | 80,050 | $143.7 萬 | 0.00% | +3,025+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 81,996 | $147.2 萬 | 0.01% | +11,163+15.8% | 加碼 |
| Merit Financial Group, LLC | 82,777 | $148.6 萬 | 0.05% | −6,354−7.1% | 減碼 |
| Venture Visionary Partners LLC | 86,089 | $154.5 萬 | 0.08% | +2,117+2.5% | 加碼 |
| Wealthstar Advisors, LLC | 87,115 | $156.4 萬 | 0.58% | +123+0.1% | 加碼 |