PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 2 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 2 季 13F 持有人
PIMCO Dynamic Income Fund 在 2024/6/30 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
- 273
- 較 2024 年第 1 季 +7 家
- 持有股數
- 4,443 萬
- 較 2024 年第 1 季 +54.8 萬 (+1.2%)
- 總市值
- $8.43 億
- 較 2024 年第 1 季 −$409.3 萬 (−0.5%)
- 新進機構
- 34
- 另有 115 家加碼
- 清倉機構
- 27
- 另有 70 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,465,137 | $2.16 億 | 0.02% | +669,873+6.2% | 加碼 |
| Bank of America Corp | 2,783,105 | $5,235 萬 | 0.01% | +265,560+10.5% | 加碼 |
| LPL Financial LLC | 2,529,792 | $4,759 萬 | 0.02% | +118,309+4.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,462,858 | $2,755 萬 | 0.31% | +104,093+7.7% | 加碼 |
| UBS Group AG | 1,290,389 | $2,427 萬 | 0.01% | −56,858−4.2% | 減碼 |
| Cohen & Steers, Inc. | 1,289,920 | $2,426 萬 | 0.05% | −60,000−4.4% | 減碼 |
| Royal Bank of Canada | 1,006,050 | $1,892 萬 | 0.00% | −315,738−23.9% | 減碼 |
| PFG Investments, LLC | 953,604 | $1,794 萬 | 1.28% | +49,640+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 920,039 | $1,731 萬 | 0.04% | −298,287−24.5% | 減碼 |
| SOL Capital Management CO | 894,648 | $1,683 萬 | 2.02% | −16,460−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 855,895 | $1,625 萬 | 0.15% | −8,146−0.9% | 減碼 |
| Penserra Capital Management LLC | 859,745 | $1,617 萬 | 0.20% | +19,104+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 771,234 | $1,451 萬 | 0.02% | −75,176−8.9% | 減碼 |
| Independent Financial Group, LLC | 699,205 | $1,315 萬 | 0.53% | +92,342+15.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 685,403 | $1,289 萬 | 0.05% | +172,307+33.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 640,175 | $1,204 萬 | 0.02% | −2,795−0.4% | 減碼 |
| Wagner Wealth Management, LLC | 614,313 | $1,156 萬 | 3.46% | +2,655+0.4% | 加碼 |
| Strategic Financial Concepts, LLC | 209,398 | $1,105 萬 | 0.04% | +198,948+1,903.8% | 加碼 |
| Cornerstone Advisory, LLC | 584,238 | $1,099 萬 | 1.55% | −43,936−7.0% | 減碼 |
| Cetera Investment Advisers | 560,474 | $1,054 萬 | 0.02% | +67,159+13.6% | 加碼 |
| Private Advisor Group, LLC | 556,828 | $1,047 萬 | 0.07% | +36,441+7.0% | 加碼 |
| Alliancebernstein L.P. | 534,443 | $1,005 萬 | 0.00% | −4,000−0.7% | 減碼 |
| Guggenheim Capital LLC | 438,472 | $824.8 萬 | 0.06% | +93,315+27.0% | 加碼 |
| Raymond James & Associates | 427,226 | $803.6 萬 | 0.01% | +6,388+1.5% | 加碼 |
| Kingfisher Capital LLC | 359,655 | $676.5 萬 | 1.58% | +359,655 | 新進 |
| RSM US Wealth Management LLC | 332,323 | $631.1 萬 | 0.11% | +14,866+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 321,310 | $604.4 萬 | 0.02% | +5,521+1.7% | 加碼 |
| IFP Advisors, Inc | 297,913 | $560.4 萬 | 0.22% | +53,144+21.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 297,755 | $560.1 萬 | 0.17% | +31,040+11.6% | 加碼 |
| AE Wealth Management LLC | 259,559 | $488.2 萬 | 0.05% | −14,108−5.2% | 減碼 |
| HighTower Advisors, LLC | 243,129 | $457.3 萬 | 0.01% | −4,497−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 211,938 | $398.7 萬 | 0.04% | +6,005+2.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 211,938 | $398.7 萬 | 0.04% | +6,005+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 206,662 | $388.7 萬 | 0.01% | +7,098+3.6% | 加碼 |
| Envestnet Asset Management Inc | 201,585 | $379.2 萬 | 0.00% | +13,941+7.4% | 加碼 |
| Beta Wealth Group, Inc. | 200,112 | $376.4 萬 | 1.78% | −2,728−1.3% | 減碼 |
| Means Investment Co., Inc. | 196,112 | $368.9 萬 | 0.44% | −5,408−2.7% | 減碼 |
| Captrust Financial Advisors | 192,103 | $361.3 萬 | 0.01% | +34,377+21.8% | 加碼 |
| Principal Securities, Inc. | 187,152 | $352.0 萬 | 0.10% | −21,814−10.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,449 | $339.4 萬 | 0.57% | −1,015−0.6% | 減碼 |
| Gill Capital Partners, LLC | 176,622 | $332.2 萬 | 1.28% | −10,092−5.4% | 減碼 |
| Wells Fargo & Company | 162,893 | $306.4 萬 | 0.00% | +5,862+3.7% | 加碼 |
| National Asset Management, Inc. | 157,400 | $299.5 萬 | 0.08% | +24,917+18.8% | 加碼 |
| Thrivent Financial for Lutherans | 155,775 | $293.0 萬 | 0.01% | −32,534−17.3% | 減碼 |
| Quarry Hill Advisors, LLC | 150,000 | $282.2 萬 | 1.89% | +121,704+430.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 146,710 | $276.0 萬 | 0.10% | +3,574+2.5% | 加碼 |
| Avantax Advisory Services, Inc. | 138,954 | $261.4 萬 | 0.02% | +8,568+6.6% | 加碼 |
| Evergreen Capital Management LLC | 130,034 | $247.5 萬 | 0.09% | −8,018−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 125,117 | $235.3 萬 | 0.01% | +6,799+5.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 124,117 | $233.5 萬 | 0.03% | −4,415−3.4% | 減碼 |
| Cresset Asset Management, LLC | 115,236 | $218.1 萬 | 0.01% | +73+0.1% | 加碼 |
| Bank of Montreal | 114,733 | $215.5 萬 | 0.00% | +8,918+8.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 112,078 | $210.8 萬 | 0.40% | +1,580+1.4% | 加碼 |
| GWM Advisors LLC | 108,929 | $204.9 萬 | 0.01% | +4,307+4.1% | 加碼 |
| Stifel Financial Corp | 107,355 | $201.9 萬 | 0.00% | +6,799+6.8% | 加碼 |
| Bensler, LLC | 92,148 | $173.3 萬 | 0.23% | +30,923+50.5% | 加碼 |
| Venture Visionary Partners LLC | 89,641 | $168.6 萬 | 0.08% | +2,306+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 89,620 | $168.6 萬 | 0.01% | −680−0.8% | 減碼 |
| Marks Group Wealth Management, Inc | 89,513 | $168.4 萬 | 0.18% | +29,871+50.1% | 加碼 |
| MAS Advisors LLC | 89,382 | $168.1 萬 | 4.01% | +9,203+11.5% | 加碼 |
| Wedbush Securities Inc | 88,135 | $165.8 萬 | 0.06% | −5,365−5.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 86,985 | $163.6 萬 | 0.13% | −30,450−25.9% | 減碼 |
| CIBC World Markets Inc. | 83,621 | $157.3 萬 | 0.00% | −7,904−8.6% | 減碼 |
| First Foundation Advisors | 82,646 | $155.5 萬 | 0.06% | −7,950−8.8% | 減碼 |
| MorganRosel Wealth Management, LLC | 82,625 | $155.4 萬 | 0.55% | −542−0.7% | 減碼 |
| TrueMark Investments, LLC | 81,704 | $153.7 萬 | 0.53% | +81,704 | 新進 |
| RFG Advisory, LLC | 78,605 | $147.9 萬 | 0.05% | +24,027+44.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 76,645 | $144.2 萬 | 0.15% | +42,976+127.6% | 加碼 |
| MML Investors Services, LLC | 76,217 | $143.4 萬 | 0.01% | −20,590−21.3% | 減碼 |
| Western Wealth Management, LLC | 76,150 | $143.2 萬 | 0.11% | −12,844−14.4% | 減碼 |
| Truist Financial Corp | 75,815 | $142.6 萬 | 0.00% | +6,260+9.0% | 加碼 |
| Merit Financial Group, LLC | 75,053 | $141.2 萬 | 0.03% | −4,828−6.0% | 減碼 |
| Davenport & Co LLC | 72,129 | $135.7 萬 | 0.01% | −6,267−8.0% | 減碼 |
| Scotia Capital Inc. | 69,941 | $131.6 萬 | 0.01% | +3,637+5.5% | 加碼 |
| Comerica Bank | 69,357 | $130.5 萬 | 0.01% | +6,283+10.0% | 加碼 |
| Parisi Gray Wealth Management | 69,000 | $129.8 萬 | 0.47% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 66,632 | $126.4 萬 | 0.05% | +20,447+44.3% | 加碼 |
| Sanctuary Advisors, LLC | 64,944 | $123.1 萬 | 0.01% | +64,944 | 新進 |
| Apollon Wealth Management, LLC | 64,709 | $121.7 萬 | 0.04% | +1,066+1.7% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 64,654 | $121.6 萬 | 0.65% | +20,323+45.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 61,683 | $116.0 萬 | 0.05% | +19,717+47.0% | 加碼 |
| CoreCap Advisors, LLC | 57,022 | $107.3 萬 | 0.11% | +1,350+2.4% | 加碼 |
| Tradition Wealth Management, LLC | 56,497 | $106.3 萬 | 0.10% | +3,192+6.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 56,248 | $105.8 萬 | 0.02% | −200−0.4% | 減碼 |
| Brown Advisory Inc | 55,620 | $104.6 萬 | 0.00% | −600−1.1% | 減碼 |
| Savant Capital, LLC | 55,277 | $104.0 萬 | 0.01% | +7,072+14.7% | 加碼 |
| Walleye Capital LLC | 54,461 | $102.4 萬 | 0.01% | +54,461 | 新進 |
| Flagship Private Wealth, LLC | 54,085 | $101.7 萬 | 0.60% | +1,593+3.0% | 加碼 |
| National Bank of Canada | 52,770 | $99.8 萬 | 0.00% | −10,498−16.6% | 減碼 |
| Americana Partners, LLC | 52,875 | $99.5 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 52,802 | $99.3 萬 | 0.00% | +2,130+4.2% | 加碼 |
| HF Advisory Group, LLC | 51,728 | $97.3 萬 | 0.50% | +3,353+6.9% | 加碼 |
| Goldstone Financial Group, LLC | 51,419 | $96.7 萬 | 0.19% | +26,117+103.2% | 加碼 |
| Kaizen Financial Strategies | 50,950 | $96.6 萬 | 0.60% | +748+1.5% | 加碼 |
| Morris Retirement Advisors, LLC | 50,506 | $95.0 萬 | 0.54% | +821+1.7% | 加碼 |
| M Holdings Securities, Inc. | 50,069 | $94.2 萬 | 0.12% | +6,232+14.2% | 加碼 |
| NCP Inc. | 48,865 | $91.9 萬 | 0.58% | +15,778+47.7% | 加碼 |
| Raymond James Trust N.A. | 48,736 | $91.7 萬 | 0.02% | −3,300−6.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 46,085 | $86.7 萬 | 0.30% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 45,666 | $85.9 萬 | 0.04% | +1,304+2.9% | 加碼 |