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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 78,396 | $151.2 萬 | 0.01% | −544−0.7% | 減碼 |
| Merit Financial Group, LLC | 79,881 | $154.6 萬 | 0.04% | −2,896−3.5% | 減碼 |
| MAS Advisors LLC | 80,179 | $154.7 萬 | 1.79% | +13,489+20.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 83,167 | $160.4 萬 | 0.57% | −61,328−42.4% | 減碼 |
| Venture Visionary Partners LLC | 87,335 | $168.5 萬 | 0.08% | +1,246+1.4% | 加碼 |
| Western Wealth Management, LLC | 88,994 | $171.7 萬 | 0.13% | −15,572−14.9% | 減碼 |
| Kestra Advisory Services, LLC | 90,300 | $174.2 萬 | 0.01% | +8,304+10.1% | 加碼 |
| First Foundation Advisors | 90,596 | $174.8 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 91,525 | $176.6 萬 | 0.00% | −1,878−2.0% | 減碼 |
| Wedbush Securities Inc | 93,500 | $180.4 萬 | 0.07% | −5,601−5.7% | 減碼 |
| MML Investors Services, LLC | 96,807 | $186.7 萬 | 0.01% | −59,360−38.0% | 減碼 |
| Stifel Financial Corp | 100,556 | $194.0 萬 | 0.00% | −1,659−1.6% | 減碼 |
| GWM Advisors LLC | 104,622 | $201.8 萬 | 0.02% | −7,150−6.4% | 減碼 |
| Bank of Montreal | 105,815 | $203.5 萬 | 0.00% | −2,798−2.6% | 減碼 |
| Wealthstar Advisors, LLC | 110,102 | $212.4 萬 | 0.74% | +22,987+26.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 110,498 | $213.2 萬 | 0.52% | +1,524+1.4% | 加碼 |
| Cresset Asset Management, LLC | 115,163 | $223.5 萬 | 0.01% | +53,680+87.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 117,435 | $226.5 萬 | 0.19% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 118,318 | $228.2 萬 | 0.01% | +4,330+3.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 119,959 | $231.4 萬 | 0.03% | +84,522+238.5% | 加碼 |
| National Asset Management, Inc. | 132,483 | $231.8 萬 | 0.06% | +4,649+3.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 128,532 | $247.9 萬 | 0.03% | −7,716−5.7% | 減碼 |
| Avantax Advisory Services, Inc. | 130,386 | $251.5 萬 | 0.02% | +2,843+2.2% | 加碼 |
| Evergreen Capital Management LLC | 138,052 | $269.3 萬 | 0.10% | −6,575−4.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 143,136 | $276.1 萬 | 0.11% | +5,631+4.1% | 加碼 |
| Wells Fargo & Company | 157,031 | $302.9 萬 | 0.00% | +8,073+5.4% | 加碼 |
| Captrust Financial Advisors | 157,726 | $304.3 萬 | 0.01% | +8,152+5.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 181,464 | $350.0 萬 | 0.62% | −7,749−4.1% | 減碼 |
| Hartline Investment Corp | 181,464 | $350.0 萬 | 0.62% | +181,464 | 新進 |
| Gill Capital Partners, LLC | 186,714 | $354.9 萬 | 1.43% | −2,022−1.1% | 減碼 |
| Envestnet Asset Management Inc | 187,644 | $362.0 萬 | 0.00% | −29,168−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 188,309 | $363.2 萬 | 0.01% | −79,119−29.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 199,564 | $385.0 萬 | 0.01% | +47,896+31.6% | 加碼 |
| Means Investment Co., Inc. | 201,520 | $388.7 萬 | 0.50% | +3,159+1.6% | 加碼 |
| Beta Wealth Group, Inc. | 202,840 | $391.3 萬 | 1.90% | −18,511−8.4% | 減碼 |
| Brinker Capital Investments, LLC | 205,933 | $397.2 萬 | 0.04% | −27,015−11.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 205,933 | $397.2 萬 | 0.04% | −27,015−11.6% | 減碼 |
| Principal Securities, Inc. | 208,966 | $403.1 萬 | 0.13% | −69,121−24.9% | 減碼 |
| IFP Advisors, Inc | 244,769 | $472.2 萬 | 0.21% | +28,066+13.0% | 加碼 |
| HighTower Advisors, LLC | 247,626 | $477.3 萬 | 0.01% | +10,600+4.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 266,715 | $514.5 萬 | 0.17% | +266,715 | 新進 |
| AE Wealth Management LLC | 273,667 | $527.9 萬 | 0.06% | −173,895−38.9% | 減碼 |
| Janney Montgomery Scott LLC | 315,789 | $609.2 萬 | 0.02% | +13,604+4.5% | 加碼 |
| RSM US Wealth Management LLC | 317,457 | $612.4 萬 | 0.16% | +9,692+3.1% | 加碼 |
| Guggenheim Capital LLC | 345,157 | $665.8 萬 | 0.05% | +83,321+31.8% | 加碼 |
| Raymond James & Associates | 420,838 | $811.8 萬 | 0.01% | +44,031+11.7% | 加碼 |
| Cetera Investment Advisers | 493,315 | $951.6 萬 | 0.02% | +367,322+291.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 513,096 | $989.8 萬 | 0.04% | +4,686+0.9% | 加碼 |
| Private Advisor Group, LLC | 520,387 | $1,004 萬 | 0.07% | +54,893+11.8% | 加碼 |
| Alliancebernstein L.P. | 538,443 | $1,039 萬 | 0.00% | −9,810−1.8% | 減碼 |
| Independent Financial Group, LLC | 606,863 | $1,171 萬 | 0.54% | +375,717+162.5% | 加碼 |
| Wagner Wealth Management, LLC | 611,658 | $1,180 萬 | 3.60% | +104,636+20.6% | 加碼 |
| Cornerstone Advisory, LLC | 628,174 | $1,212 萬 | 1.73% | −4,389−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 642,970 | $1,240 萬 | 0.02% | +40,547+6.7% | 加碼 |
| Rivernorth Capital Management, LLC | 835,376 | $1,611 萬 | 0.78% | −165,540−16.5% | 減碼 |
| Penserra Capital Management LLC | 840,641 | $1,622 萬 | 0.20% | +71,647+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 846,410 | $1,633 萬 | 0.03% | +63,838+8.2% | 加碼 |
| PFG Investments, LLC | 903,964 | $1,744 萬 | 1.05% | +903,964 | 新進 |
| SOL Capital Management CO | 911,108 | $1,758 萬 | 2.21% | +31,385+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 864,041 | $1,777 萬 | 0.13% | +51,343+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,218,326 | $2,350 萬 | 0.05% | +21,652+1.8% | 加碼 |
| Royal Bank of Canada | 1,321,788 | $2,550 萬 | 0.01% | +31,036+2.4% | 加碼 |
| UBS Group AG | 1,347,247 | $2,599 萬 | 0.01% | −55,522−4.0% | 減碼 |
| Cohen & Steers, Inc. | 1,349,920 | $2,604 萬 | 0.05% | −63,000−4.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,358,765 | $2,625 萬 | 0.30% | +256,399+23.3% | 加碼 |
| LPL Financial LLC | 2,411,483 | $4,652 萬 | 0.03% | +550,576+29.6% | 加碼 |
| Bank of America Corp | 2,517,545 | $4,856 萬 | 0.00% | +683,475+37.3% | 加碼 |
| Morgan Stanley | 10,795,264 | $2.08 億 | 0.02% | +406,148+3.9% | 加碼 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −191,800−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −145,515−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −66,925−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −47,569−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Sunesis Advisors, LLC | 0 | $0 | 0.00% | −22,224−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,841−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −15,103−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −11,320−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,226−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,126−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,579−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Hobbs Group Advisors, LLC | – | – | – | – | 本季未申報 |