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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 42,254 | $75.8 萬 | 0.06% | −55,842−56.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,207 | $74.0 萬 | 0.00% | −39,269−48.8% | 減碼 |
| NewEdge Wealth, LLC | 40,255 | $72.3 萬 | 0.02% | −3,060−7.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 39,918 | $71.7 萬 | 0.01% | −30,991−43.7% | 減碼 |
| Gateway Advisory, LLC | 38,998 | $70.0 萬 | 0.13% | +1,313+3.5% | 加碼 |
| Lido Advisors, LLC | 37,906 | $68.9 萬 | 0.01% | +37,906 | 新進 |
| Spire Wealth Management | 36,741 | $68.6 萬 | 0.02% | −8,991−19.7% | 減碼 |
| Morris Retirement Advisors, LLC | 38,030 | $68.3 萬 | 0.45% | +1,575+4.3% | 加碼 |
| Edge Wealth Management LLC | 37,757 | $67.8 萬 | 0.15% | +22,460+146.8% | 加碼 |
| E&G Advisors, LP | 36,967 | $66.4 萬 | 0.24% | −14,742−28.5% | 減碼 |
| D.A. Davidson & Co. | 36,938 | $66.3 萬 | 0.01% | −5,344−12.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 35,437 | $63.6 萬 | 0.01% | +15,649+79.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,687 | $62.3 萬 | 0.01% | +130+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 34,659 | $62.2 萬 | 0.31% | +12,222+54.5% | 加碼 |
| Creative Planning | 33,433 | $60.0 萬 | 0.00% | +22,285+199.9% | 加碼 |
| Arete Wealth Advisors, LLC | 33,394 | $59.9 萬 | 0.05% | +827+2.5% | 加碼 |
| Certified Advisory Corp | 32,608 | $58.5 萬 | 0.09% | +651+2.0% | 加碼 |
| EP Wealth Advisors, LLC | 32,205 | $57.8 萬 | 0.01% | −5,683−15.0% | 減碼 |
| Baird Financial Group, Inc. | 31,882 | $57.2 萬 | 0.00% | −21,364−40.1% | 減碼 |
| Focus Financial Network Inc | 30,481 | $55.4 萬 | 0.02% | +30,481 | 新進 |
| Journey Strategic Wealth LLC | 30,500 | $54.7 萬 | 0.03% | −35,800−54.0% | 減碼 |
| TownSquare Capital, LLC | 29,287 | $52.6 萬 | 0.01% | +2,365+8.8% | 加碼 |
| Aviance Capital Partners, LLC | 28,594 | $51.3 萬 | 0.11% | −54,510−65.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 27,784 | $49.9 萬 | 0.03% | +5,156+22.8% | 加碼 |
| Quarry Hill Advisors, LLC | 27,328 | $49.1 萬 | 0.40% | +6,682+32.4% | 加碼 |
| All Season Financial Advisors, Inc. | 27,175 | $48.8 萬 | 0.41% | −9,322−25.5% | 減碼 |
| Ramiah Investment Group | 26,927 | $48.3 萬 | 0.46% | +2,047+8.2% | 加碼 |
| Bulltick Wealth Management, LLC | 26,390 | $47.9 萬 | 0.11% | +3,420+14.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 26,498 | $47.6 萬 | 0.03% | +26,498 | 新進 |
| Cooper Financial Group | 26,233 | $47.1 萬 | 0.09% | +26,233 | 新進 |
| Atomi Financial Group, Inc. | 25,480 | $45.7 萬 | 0.06% | −746−2.8% | 減碼 |
| Sage Capital Advisors,llc | 24,619 | $44.2 萬 | 0.14% | −5,219−17.5% | 減碼 |
| Private Trust Co NA | 23,304 | $41.8 萬 | 0.05% | +21,500+1,191.8% | 加碼 |
| Aptus Capital Advisors, LLC | 22,913 | $41.1 萬 | 0.01% | +22,913 | 新進 |
| Sunesis Advisors, LLC | 22,224 | $39.9 萬 | 0.24% | 00.0% | 不變 |
| Mathes Company, Inc. | 22,184 | $39.8 萬 | 0.16% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 21,594 | $38.8 萬 | 0.16% | +21,594 | 新進 |
| Goldstone Financial Group, LLC | 19,808 | $35.6 萬 | 0.09% | −865−4.2% | 減碼 |
| Harbor Investment Advisory, LLC | 19,563 | $35.1 萬 | 0.04% | +16,850+621.1% | 加碼 |
| Financial Alternatives, Inc | 19,452 | $34.9 萬 | 0.29% | −2,839−12.7% | 減碼 |
| Transcend Wealth Collective, LLC | 19,329 | $34.7 萬 | 0.03% | −2,373−10.9% | 減碼 |
| Bank of New York Mellon Corp | 18,922 | $34.0 萬 | 0.00% | −2,457−11.5% | 減碼 |
| Northwest Wealth Management, LLC | 18,125 | $32.5 萬 | 0.10% | −143−0.8% | 減碼 |
| Global Retirement Partners, LLC | 17,382 | $32.1 萬 | 0.01% | +2,052+13.4% | 加碼 |
| Susquehanna International Group, LLP | 17,841 | $32.0 萬 | 0.00% | −46,820−72.4% | 減碼 |
| Optimum Investment Advisors | 17,600 | $31.6 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 17,579 | $31.6 萬 | 0.01% | +74+0.4% | 加碼 |
| Melfa Wealth Management, LLC | 17,126 | $30.7 萬 | 0.29% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 17,110 | $30.7 萬 | 0.02% | −2,093−10.9% | 減碼 |
| Hollencrest Capital Management | 16,918 | $30.4 萬 | 0.03% | −1,189−6.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,347 | $30.2 萬 | 0.04% | +4,205+34.6% | 加碼 |
| Mercer Global Advisors Inc | 16,596 | $29.8 萬 | 0.00% | +2,110+14.6% | 加碼 |
| NWF Advisory Services Inc. | 16,558 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 16,511 | $29.6 萬 | 0.02% | +16,511 | 新進 |
| Quantum Private Wealth, LLC | 16,249 | $29.2 萬 | 0.12% | −4,897−23.2% | 減碼 |
| Kovack Advisors, Inc. | 16,143 | $29.0 萬 | 0.03% | −1,295−7.4% | 減碼 |
| South State Corp. | 16,094 | $28.9 萬 | 0.02% | −5,692−26.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,011 | $28.7 萬 | 0.05% | +1,381+9.4% | 加碼 |
| International Assets Investment Management, LLC | 15,530 | $27.9 萬 | 0.04% | +3,987+34.5% | 加碼 |
| Magnus Financial Group LLC | 15,142 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 15,103 | $27.1 萬 | 0.05% | +15,103 | 新進 |
| Palogic Value Management, L.P. | 15,009 | $26.9 萬 | 0.12% | −1,127−7.0% | 減碼 |
| Harbour Investments, Inc. | 14,995 | $26.9 萬 | 0.01% | +349+2.4% | 加碼 |
| Equitable Holdings, Inc. | 14,450 | $25.9 萬 | 0.00% | +269+1.9% | 加碼 |
| Oppenheimer & Co Inc | 14,232 | $25.5 萬 | 0.00% | −809−5.4% | 減碼 |
| Syverson Strege & Co | 14,121 | $25.3 萬 | 0.10% | +305+2.2% | 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 |
| Walled Lake Planning & Wealth Management, LLC | 13,927 | $25.0 萬 | 0.12% | +116+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,799 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Bensler, LLC | 13,760 | $24.7 萬 | 0.04% | +13,760 | 新進 |
| Kestra Private Wealth Services, LLC | 13,389 | $24.0 萬 | 0.01% | −1,596−10.7% | 減碼 |
| Future Financial Wealth Managment LLC | 13,302 | $23.9 萬 | 0.24% | −4,862−26.8% | 減碼 |
| Avestar Capital, LLC | 12,856 | $23.4 萬 | 0.03% | −3,106−19.5% | 減碼 |
| Kingsview Wealth Management, LLC | 12,729 | $22.8 萬 | 0.01% | +102+0.8% | 加碼 |
| Capital CS Group, LLC | 12,544 | $22.5 萬 | 0.25% | −9,635−43.4% | 減碼 |
| Country Trust Bank | 12,277 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,071 | $21.7 萬 | 0.01% | +12,071 | 新進 |
| L.M. Kohn & Company | 12,060 | $21.6 萬 | 0.07% | +700+6.2% | 加碼 |
| Capital Investment Advisors, LLC | 12,059 | $21.6 萬 | 0.01% | −1,204−9.1% | 減碼 |
| Summitry LLC | 12,000 | $21.5 萬 | 0.01% | +12,000 | 新進 |
| Resources Investment Advisors, LLC. | 11,962 | $21.5 萬 | 0.00% | +11,962 | 新進 |
| MWA Asset Management | 11,730 | $21.1 萬 | 0.17% | +11,730 | 新進 |
| Regal Investment Advisors LLC | 11,730 | $21.1 萬 | 0.02% | +1,725+17.2% | 加碼 |
| Beacon Financial Advisory LLC | 11,648 | $20.9 萬 | 0.10% | +11,648 | 新進 |
| Mutual Advisors, LLC | 11,614 | $20.8 萬 | 0.01% | +11,614 | 新進 |
| Mariner, LLC | 11,504 | $20.6 萬 | 0.00% | −29,545−72.0% | 減碼 |
| Visionary Wealth Advisors | 11,492 | $20.6 萬 | 0.02% | −75−0.6% | 減碼 |
| Advisor Resource Council | 11,320 | $20.3 萬 | 0.02% | +11,320 | 新進 |
| Jane Street Group, LLC | 11,200 | $20.1 萬 | 0.00% | +11,200 | 新進 |
| CI Private Wealth, LLC | 10,829 | $19.5 萬 | 0.00% | +370+3.5% | 加碼 |
| Chicago Partners Investment Group LLC | 10,109 | $19.1 萬 | 0.01% | +10,109 | 新進 |
| Founders Financial Securities LLC | 10,352 | $18.6 萬 | 0.02% | −208−2.0% | 減碼 |
| Icon Wealth Advisors, LLC | 10,323 | $18.5 萬 | 0.02% | +10,323 | 新進 |
| Prosperity Wealth Management, Inc. | 10,226 | $18.4 萬 | 0.12% | −13,837−57.5% | 減碼 |
| Belpointe Asset Management LLC | 10,039 | $18.0 萬 | 0.02% | +10,039 | 新進 |
| Koshinski Asset Management, Inc. | 10,024 | $18.0 萬 | 0.03% | −27,196−73.1% | 減碼 |
| WealthTrust Asset Management, LLC | 10,014 | $18.0 萬 | 0.15% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 10,000 | $17.9 萬 | 0.11% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 9,702 | $17.4 萬 | 0.03% | 00.0% | 不變 |