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。
2024 年第 1 季 13F 持有人
PIMCO Dynamic Income Fund 在 2024/3/31 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
- 268
- 較 2023 年第 4 季 +10 家
- 持有股數
- 4,388 萬
- 較 2023 年第 4 季 +371.5 萬 (+9.2%)
- 總市值
- $8.47 億
- 較 2023 年第 4 季 +$1.24 億 (+17.2%)
- 新進機構
- 34
- 另有 113 家加碼
- 清倉機構
- 24
- 另有 76 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 15,667 | $30.4 萬 | 0.03% | +137+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 17,110 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,173 | $31.2 萬 | 0.04% | +30+0.2% | 加碼 |
| Quantum Private Wealth, LLC | 16,262 | $31.4 萬 | 0.12% | +13+0.1% | 加碼 |
| Family Management Corp | 16,349 | $31.5 萬 | 0.06% | −99,676−85.9% | 減碼 |
| Jane Street Group, LLC | 16,420 | $31.7 萬 | 0.00% | +5,220+46.6% | 加碼 |
| Hollencrest Capital Management | 16,952 | $32.7 萬 | 0.01% | +34+0.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,103 | $33.0 萬 | 0.05% | +1,092+6.8% | 加碼 |
| Melfa Wealth Management, LLC | 17,126 | $33.0 萬 | 0.24% | 00.0% | 不變 |
| Financial Alternatives, Inc | 17,255 | $33.3 萬 | 0.26% | −2,197−11.3% | 減碼 |
| Optimum Investment Advisors | 17,600 | $34.0 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 17,651 | $34.0 萬 | 0.01% | +72+0.4% | 加碼 |
| Global Retirement Partners, LLC | 17,695 | $34.1 萬 | 0.01% | +313+1.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 17,719 | $34.2 萬 | 0.08% | +17,719 | 新進 |
| NWF Advisory Services Inc. | 17,769 | $34.3 萬 | 0.06% | +1,211+7.3% | 加碼 |
| Ameritas Advisory Services, LLC | 17,944 | $34.5 萬 | 0.01% | +17,944 | 新進 |
| Northwest Wealth Management, LLC | 18,511 | $35.7 萬 | 0.10% | +386+2.1% | 加碼 |
| Future Financial Wealth Managment LLC | 18,693 | $36.1 萬 | 0.28% | +5,391+40.5% | 加碼 |
| Change Path, LLC | 18,694 | $36.1 萬 | 0.01% | +18,694 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 19,239 | $37.1 萬 | 0.15% | +5,312+38.1% | 加碼 |
| Harbor Investment Advisory, LLC | 19,553 | $37.7 萬 | 0.04% | −10−0.1% | 減碼 |
| Moors & Cabot, Inc. | 19,590 | $37.8 萬 | 0.02% | +3,079+18.6% | 加碼 |
| Gateway Wealth Partners, LLC | 19,602 | $37.8 萬 | 0.14% | −1,992−9.2% | 減碼 |
| Equitable Holdings, Inc. | 20,112 | $38.8 萬 | 0.00% | +5,662+39.2% | 加碼 |
| Transcend Wealth Collective, LLC | 20,554 | $39.6 萬 | 0.03% | +1,225+6.3% | 加碼 |
| Mathes Company, Inc. | 21,066 | $40.6 萬 | 0.15% | −1,118−5.0% | 減碼 |
| Mercer Global Advisors Inc | 21,213 | $40.9 萬 | 0.00% | +4,617+27.8% | 加碼 |
| Bank of New York Mellon Corp | 21,561 | $41.6 萬 | 0.00% | +2,639+13.9% | 加碼 |
| Axxcess Wealth Management, LLC | 22,185 | $42.8 萬 | 0.01% | +22,185 | 新進 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $43.5 萬 | 0.02% | −3,926−14.8% | 減碼 |
| ACT Advisors, LLC. | 22,750 | $43.9 萬 | 0.24% | −20,662−47.6% | 減碼 |
| Bulltick Wealth Management, LLC | 24,340 | $47.5 萬 | 0.10% | −2,050−7.8% | 減碼 |
| Atomi Financial Group, Inc. | 24,764 | $47.8 萬 | 0.04% | −716−2.8% | 減碼 |
| Goldstone Financial Group, LLC | 25,302 | $48.8 萬 | 0.11% | +5,494+27.7% | 加碼 |
| Sage Capital Advisors,llc | 25,329 | $48.9 萬 | 0.14% | +710+2.9% | 加碼 |
| Aptus Capital Advisors, LLC | 25,766 | $49.7 萬 | 0.01% | +2,853+12.5% | 加碼 |
| Cooper Financial Group | 26,233 | $50.6 萬 | 0.08% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 26,581 | $51.3 萬 | 0.08% | −2,013−7.0% | 減碼 |
| Ramiah Investment Group | 28,281 | $54.6 萬 | 0.51% | +1,354+5.0% | 加碼 |
| Quarry Hill Advisors, LLC | 28,296 | $54.6 萬 | 0.40% | +968+3.5% | 加碼 |
| Snowden Capital Advisors LLC | 28,422 | $55.6 萬 | 0.02% | +28,422 | 新進 |
| All Season Financial Advisors, Inc. | 29,151 | $56.2 萬 | 0.47% | +1,976+7.3% | 加碼 |
| Certified Advisory Corp | 29,283 | $56.5 萬 | 0.08% | −3,325−10.2% | 減碼 |
| XTX Topco Ltd | 29,597 | $57.1 萬 | 0.08% | +29,597 | 新進 |
| TownSquare Capital, LLC | 29,781 | $57.4 萬 | 0.01% | +494+1.7% | 加碼 |
| D.A. Davidson & Co. | 31,166 | $60.1 萬 | 0.01% | −5,772−15.6% | 減碼 |
| Koshinski Asset Management, Inc. | 31,176 | $60.1 萬 | 0.06% | +21,152+211.0% | 加碼 |
| Baird Financial Group, Inc. | 31,560 | $60.9 萬 | 0.00% | −322−1.0% | 減碼 |
| EP Wealth Advisors, LLC | 31,715 | $61.2 萬 | 0.01% | −490−1.5% | 減碼 |
| Edge Wealth Management LLC | 32,257 | $62.2 萬 | 0.13% | −5,500−14.6% | 減碼 |
| NCP Inc. | 33,087 | $63.8 萬 | 0.44% | +33,087 | 新進 |
| Ausdal Financial Partners, Inc. | 33,669 | $64.9 萬 | 0.08% | −34,418−50.6% | 減碼 |
| Sigma Planning Corp | 34,290 | $66.1 萬 | 0.02% | −7,964−18.8% | 減碼 |
| Arete Wealth Advisors, LLC | 34,811 | $67.2 萬 | 0.06% | +1,417+4.2% | 加碼 |
| DRW Securities, LLC | 34,900 | $67.3 萬 | 0.04% | +34,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 35,543 | $68.6 萬 | 0.01% | +856+2.5% | 加碼 |
| Samalin Investment Counsel, LLC | 36,113 | $69.7 萬 | 0.33% | +1,454+4.2% | 加碼 |
| E&G Advisors, LP | 36,939 | $71.3 萬 | 0.22% | −28−0.1% | 減碼 |
| Lido Advisors, LLC | 37,926 | $74.0 萬 | 0.01% | +20+0.1% | 加碼 |
| Cerity Partners LLC | 39,216 | $75.6 萬 | 0.00% | −40,834−51.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 39,711 | $76.6 萬 | 0.01% | −207−0.5% | 減碼 |
| Gateway Advisory, LLC | 39,787 | $76.7 萬 | 0.13% | +789+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,910 | $77.0 萬 | 0.00% | −1,297−3.1% | 減碼 |
| NewEdge Wealth, LLC | 41,104 | $79.0 萬 | 0.02% | +849+2.1% | 加碼 |
| Spire Wealth Management | 41,202 | $79.5 萬 | 0.02% | +4,461+12.1% | 加碼 |
| Private Trust Co NA | 41,845 | $80.7 萬 | 0.09% | +18,541+79.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 41,966 | $81.0 萬 | 0.04% | +14,182+51.0% | 加碼 |
| M Holdings Securities, Inc. | 43,837 | $84.6 萬 | 0.14% | −6,656−13.2% | 減碼 |
| CWM, LLC | 44,230 | $85.3 萬 | 0.00% | +36,643+483.0% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 44,331 | $85.5 萬 | 0.48% | +44,331 | 新進 |
| Stratos Wealth Advisors, LLC | 44,362 | $85.6 萬 | 0.05% | +1,288+3.0% | 加碼 |
| Focus Financial Network, Inc. | 46,185 | $85.8 萬 | 0.04% | +46,185 | 新進 |
| TCG Advisory Services, LLC | 44,530 | $85.9 萬 | 0.05% | +100.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 46,085 | $89.5 萬 | 0.33% | −501−1.1% | 減碼 |
| Summit X, LLC | 48,191 | $93.0 萬 | 0.24% | −5,006−9.4% | 減碼 |
| Savant Capital, LLC | 48,205 | $93.0 萬 | 0.01% | −124−0.3% | 減碼 |
| HF Advisory Group, LLC | 48,375 | $93.3 萬 | 0.52% | +423+0.9% | 加碼 |
| Morris Retirement Advisors, LLC | 49,685 | $95.8 萬 | 0.57% | +11,655+30.6% | 加碼 |
| Kaizen Financial Strategies | 50,202 | $96.8 萬 | 0.66% | +1,627+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,672 | $97.7 萬 | 0.00% | −6,619−11.6% | 減碼 |
| Raymond James Trust N.A. | 52,036 | $100.4 萬 | 0.02% | +1,461+2.9% | 加碼 |
| Flagship Private Wealth, LLC | 52,492 | $101.3 萬 | 0.65% | +3,114+6.3% | 加碼 |
| Americana Partners, LLC | 52,875 | $102.0 萬 | 0.09% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 53,305 | $102.8 萬 | 0.10% | +10,485+24.5% | 加碼 |
| RFG Advisory, LLC | 54,578 | $105.3 萬 | 0.04% | +437+0.8% | 加碼 |
| Northern Trust Corp | 54,612 | $105.3 萬 | 0.00% | +54,612 | 新進 |
| Arcus Capital Partners, LLC | 55,416 | $106.9 萬 | 0.34% | +860+1.6% | 加碼 |
| CoreCap Advisors, LLC | 55,672 | $107.4 萬 | 0.06% | +6,255+12.7% | 加碼 |
| Brown Advisory Inc | 56,220 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 56,448 | $108.9 萬 | 0.02% | −248−0.4% | 減碼 |
| Marks Group Wealth Management, Inc | 59,642 | $115.0 萬 | 0.12% | 00.0% | 不變 |
| Bensler, LLC | 61,225 | $118.1 萬 | 0.17% | +47,465+344.9% | 加碼 |
| National Bank of Canada | 63,268 | $120.7 萬 | 0.00% | +7,513+13.5% | 加碼 |
| Comerica Bank | 63,074 | $121.7 萬 | 0.01% | +3,937+6.7% | 加碼 |
| Apollon Wealth Management, LLC | 63,643 | $122.8 萬 | 0.04% | +3,651+6.1% | 加碼 |
| Scotia Capital Inc. | 66,304 | $127.9 萬 | 0.01% | −2,782−4.0% | 減碼 |
| Parisi Gray Wealth Management | 69,000 | $133.1 萬 | 0.50% | 00.0% | 不變 |
| Truist Financial Corp | 69,555 | $134.2 萬 | 0.00% | +6,091+9.6% | 加碼 |
| Anfield Capital Management, LLC | 73,961 | $142.7 萬 | 0.69% | +5,076+7.4% | 加碼 |
| Significant Wealth Partners LLC | 77,854 | $150.2 萬 | 0.99% | −143,964−64.9% | 減碼 |