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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 90,596 | $162.6 萬 | 0.07% | −9,909−9.9% | 減碼 |
| CIBC World Markets Inc. | 93,403 | $167.7 萬 | 0.00% | −6,670−6.7% | 減碼 |
| Wedbush Securities Inc | 99,101 | $177.9 萬 | 0.08% | +331+0.3% | 加碼 |
| Stifel Financial Corp | 102,215 | $183.5 萬 | 0.00% | +24,623+31.7% | 加碼 |
| Western Wealth Management, LLC | 104,566 | $187.7 萬 | 0.14% | −1,638−1.5% | 減碼 |
| Bank of Montreal | 108,613 | $195.0 萬 | 0.00% | +9,338+9.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 108,974 | $195.6 萬 | 0.52% | +10,081+10.2% | 加碼 |
| Rockefeller Capital Management L.P. | 113,988 | $204.6 萬 | 0.01% | +9,508+9.1% | 加碼 |
| GWM Advisors LLC | 111,772 | $207.5 萬 | 0.02% | +6,901+6.6% | 加碼 |
| Family Management Corp | 116,025 | $208.3 萬 | 0.43% | +116,025 | 新進 |
| Cyndeo Wealth Partners, LLC | 117,435 | $210.8 萬 | 0.20% | +25,543+27.8% | 加碼 |
| Cetera Investment Advisers | 125,993 | $226.2 萬 | 0.02% | +11,572+10.1% | 加碼 |
| Avantax Advisory Services, Inc. | 127,543 | $228.9 萬 | 0.02% | −95,439−42.8% | 減碼 |
| National Asset Management, Inc. | 127,834 | $232.3 萬 | 0.06% | −4,649−3.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 136,248 | $244.6 萬 | 0.03% | −4,919−3.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 137,505 | $246.8 萬 | 0.10% | −2,830−2.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 144,495 | $259.4 萬 | 1.00% | −42,082−22.6% | 減碼 |
| Cetera Advisor Networks LLC | 145,515 | $261.2 萬 | 0.01% | +10,066+7.4% | 加碼 |
| Evergreen Capital Management LLC | 144,627 | $262.7 萬 | 0.11% | −8,094−5.3% | 減碼 |
| Wells Fargo & Company | 148,958 | $267.4 萬 | 0.00% | −15,920−9.7% | 減碼 |
| Captrust Financial Advisors | 149,574 | $268.5 萬 | 0.01% | −11,009−6.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 151,668 | $272.2 萬 | 0.01% | −29,640−16.3% | 減碼 |
| MML Investors Services, LLC | 156,167 | $280.3 萬 | 0.01% | −13,991−8.2% | 減碼 |
| Gill Capital Partners, LLC | 188,736 | $338.8 萬 | 1.43% | −14,004−6.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 189,213 | $339.6 萬 | 0.67% | +37,056+24.4% | 加碼 |
| Cetera Advisors LLC | 191,800 | $344.3 萬 | 0.05% | +13,485+7.6% | 加碼 |
| Means Investment Co., Inc. | 198,361 | $356.1 萬 | 0.51% | +3,409+1.7% | 加碼 |
| IFP Advisors, Inc | 216,703 | $389.0 萬 | 0.18% | +64,186+42.1% | 加碼 |
| Envestnet Asset Management Inc | 216,812 | $389.2 萬 | 0.00% | −9,156−4.1% | 減碼 |
| Beta Wealth Group, Inc. | 221,351 | $397.3 萬 | 2.08% | +142,553+180.9% | 加碼 |
| Significant Wealth Partners LLC | 221,818 | $398.2 萬 | 2.90% | +221,818 | 新進 |
| Independent Financial Group, LLC | 231,146 | $414.9 萬 | 0.22% | +54,168+30.6% | 加碼 |
| HighTower Advisors, LLC | 237,026 | $425.2 萬 | 0.01% | +123,126+108.1% | 加碼 |
| Brinker Capital Investments, LLC | 232,948 | $434.4 萬 | 0.05% | +14,783+6.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 232,948 | $434.4 萬 | 0.05% | +14,783+6.8% | 加碼 |
| Guggenheim Capital LLC | 261,836 | $470.0 萬 | 0.04% | +39,381+17.7% | 加碼 |
| Thrivent Financial for Lutherans | 267,428 | $480.0 萬 | 0.01% | +17,576+7.0% | 加碼 |
| Principal Securities, Inc. | 278,087 | $499.2 萬 | 0.19% | +278,087 | 新進 |
| Janney Montgomery Scott LLC | 302,185 | $542.4 萬 | 0.02% | +12,588+4.3% | 加碼 |
| RSM US Wealth Management LLC | 307,765 | $559.2 萬 | 0.15% | +307,765 | 新進 |
| Raymond James & Associates | 376,807 | $676.4 萬 | 0.01% | +38,565+11.4% | 加碼 |
| Private Advisor Group, LLC | 465,494 | $835.6 萬 | 0.06% | +40,956+9.6% | 加碼 |
| AE Wealth Management LLC | 447,562 | $844.1 萬 | 0.04% | +88,874+24.8% | 加碼 |
| Wagner Wealth Management, LLC | 507,022 | $910.1 萬 | 3.06% | +62,241+14.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 508,410 | $912.6 萬 | 0.04% | −30,240−5.6% | 減碼 |
| Alliancebernstein L.P. | 548,253 | $984.1 萬 | 0.00% | +14,709+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 602,423 | $1,081 萬 | 0.02% | −37,347−5.8% | 減碼 |
| Cornerstone Advisory, LLC | 632,563 | $1,135 萬 | 1.77% | +62,081+10.9% | 加碼 |
| Penserra Capital Management LLC | 768,994 | $1,380 萬 | 0.26% | +53,228+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 782,572 | $1,405 萬 | 0.03% | −37,995−4.6% | 減碼 |
| TD Waterhouse Canada Inc. | 812,698 | $1,554 萬 | 0.14% | −381,495−31.9% | 減碼 |
| SOL Capital Management CO | 879,723 | $1,579 萬 | 2.14% | +216,125+32.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,000,916 | $1,797 萬 | 0.86% | −251,383−20.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,102,366 | $1,982 萬 | 0.25% | +119,953+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,196,674 | $2,148 萬 | 0.04% | −189,469−13.7% | 減碼 |
| Royal Bank of Canada | 1,290,752 | $2,317 萬 | 0.01% | −84,010−6.1% | 減碼 |
| UBS Group AG | 1,402,769 | $2,518 萬 | 0.01% | −99,497−6.6% | 減碼 |
| Cohen & Steers, Inc. | 1,412,920 | $2,536 萬 | 0.05% | −30,000−2.1% | 減碼 |
| Bank of America Corp | 1,834,070 | $3,292 萬 | 0.00% | −81,821−4.3% | 減碼 |
| LPL Financial LLC | 1,860,907 | $3,340 萬 | 0.02% | +409,648+28.2% | 加碼 |
| Morgan Stanley | 10,389,116 | $1.86 億 | 0.02% | −453,484−4.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −100,656−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −62,421−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −56,737−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −28,273−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,185−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −18,904−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,108−100.0% | 清倉 |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −16,394−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −14,385−100.0% | 清倉 |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −13,357−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13,159−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −11,443−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −10,882−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,532−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,445−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −6,699−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,024−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,637−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |
| Focus Financial Network, Inc. | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |