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 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 |
|---|---|---|---|---|---|
| Summit X, LLC | 44,573 | $83.8 萬 | 0.19% | −3,618−7.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 44,351 | $83.4 萬 | 0.01% | +4,640+11.7% | 加碼 |
| Arcus Capital Partners, LLC | 43,426 | $81.7 萬 | 0.31% | −11,990−21.6% | 減碼 |
| Private Trust Co NA | 43,234 | $81.3 萬 | 0.09% | +1,389+3.3% | 加碼 |
| TCG Advisory Services, LLC | 43,153 | $81.2 萬 | 0.04% | −1,377−3.1% | 減碼 |
| Lido Advisors, LLC | 40,642 | $77.3 萬 | 0.01% | +2,716+7.2% | 加碼 |
| Gateway Advisory, LLC | 41,021 | $77.2 萬 | 0.13% | +1,234+3.1% | 加碼 |
| NewEdge Wealth, LLC | 38,625 | $72.7 萬 | 0.02% | −2,479−6.0% | 減碼 |
| Cerity Partners LLC | 38,457 | $72.3 萬 | 0.00% | −759−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,083 | $71.6 萬 | 0.00% | −1,827−4.6% | 減碼 |
| All Season Financial Advisors, Inc. | 37,653 | $70.8 萬 | 0.64% | +8,502+29.2% | 加碼 |
| E&G Advisors, LP | 36,939 | $69.5 萬 | 0.20% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 36,690 | $69.0 萬 | 0.32% | +577+1.6% | 加碼 |
| Outlook Wealth Advisors, LLC | 35,282 | $66.4 萬 | 0.32% | +35,282 | 新進 |
| Arete Wealth Advisors, LLC | 35,198 | $66.2 萬 | 0.05% | +387+1.1% | 加碼 |
| Sigma Planning Corp | 33,280 | $62.6 萬 | 0.02% | −1,010−2.9% | 減碼 |
| Baird Financial Group, Inc. | 31,158 | $58.6 萬 | 0.00% | −402−1.3% | 減碼 |
| Ramiah Investment Group | 30,972 | $58.3 萬 | 0.57% | +2,691+9.5% | 加碼 |
| CWM, LLC | 30,654 | $57.7 萬 | 0.00% | −13,576−30.7% | 減碼 |
| Snowden Capital Advisors LLC | 29,687 | $56.5 萬 | 0.02% | +1,265+4.5% | 加碼 |
| Certified Advisory Corp | 29,661 | $55.8 萬 | 0.07% | +378+1.3% | 加碼 |
| TownSquare Capital, LLC | 29,612 | $55.7 萬 | 0.01% | −169−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,155 | $54.8 萬 | 0.01% | −6,388−18.0% | 減碼 |
| D.A. Davidson & Co. | 28,589 | $53.8 萬 | 0.00% | −2,577−8.3% | 減碼 |
| Koshinski Asset Management, Inc. | 27,680 | $53.0 萬 | 0.05% | −3,496−11.2% | 減碼 |
| Spire Wealth Management | 28,149 | $52.9 萬 | 0.02% | −13,053−31.7% | 減碼 |
| EP Wealth Advisors, LLC | 27,781 | $52.3 萬 | 0.01% | −3,934−12.4% | 減碼 |
| Aptus Capital Advisors, LLC | 27,398 | $51.5 萬 | 0.01% | +1,632+6.3% | 加碼 |
| Triumph Capital Management | 27,307 | $51.4 萬 | 0.20% | +27,307 | 新進 |
| Aviance Capital Partners, LLC | 27,038 | $50.9 萬 | 0.07% | +457+1.7% | 加碼 |
| Atomi Financial Group, Inc. | 26,866 | $50.5 萬 | 0.04% | +2,102+8.5% | 加碼 |
| Equitable Holdings, Inc. | 26,515 | $49.9 萬 | 0.01% | +6,403+31.8% | 加碼 |
| Sage Capital Advisors,llc | 26,491 | $49.8 萬 | 0.14% | +1,162+4.6% | 加碼 |
| Beacon Financial Advisory LLC | 26,152 | $49.2 萬 | 0.18% | +10,460+66.7% | 加碼 |
| Mariner, LLC | 25,216 | $47.4 萬 | 0.00% | +25,216 | 新進 |
| Future Financial Wealth Managment LLC | 24,517 | $46.1 萬 | 0.41% | +5,824+31.2% | 加碼 |
| ACT Advisors, LLC. | 23,089 | $43.4 萬 | 0.23% | +339+1.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,185 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| SFI Advisors, LLC | 22,155 | $41.7 萬 | 0.32% | +22,155 | 新進 |
| Waypoint Capital Advisors, LLC | 22,020 | $41.4 萬 | 0.10% | +22,020 | 新進 |
| Mathes Company, Inc. | 21,066 | $39.6 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,068 | $37.7 萬 | 0.00% | +3,648+22.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 19,464 | $36.6 萬 | 0.05% | +2,361+13.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,352 | $36.4 萬 | 0.15% | +113+0.6% | 加碼 |
| Harbor Investment Advisory, LLC | 18,961 | $35.7 萬 | 0.04% | −592−3.0% | 減碼 |
| SpiderRock Advisors, LLC | 18,887 | $35.5 萬 | 0.01% | +8,000+73.5% | 加碼 |
| Optimum Investment Advisors | 18,600 | $35.0 萬 | 0.16% | +1,000+5.7% | 加碼 |
| Northwest Wealth Management, LLC | 18,511 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 18,400 | $34.6 萬 | 0.17% | +7,100+62.8% | 加碼 |
| Mercer Global Advisors Inc | 18,240 | $34.4 萬 | 0.00% | −2,973−14.0% | 減碼 |
| Global Retirement Partners, LLC | 18,055 | $34.0 萬 | 0.01% | +360+2.0% | 加碼 |
| Ameritas Advisory Services, LLC | 17,973 | $33.8 萬 | 0.01% | +29+0.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 17,818 | $33.5 萬 | 0.07% | +99+0.6% | 加碼 |
| Transcend Wealth Collective, LLC | 17,654 | $33.2 萬 | 0.02% | −2,900−14.1% | 減碼 |
| Chicago Partners Investment Group LLC | 17,450 | $33.1 萬 | 0.01% | +2,634+17.8% | 加碼 |
| Kovack Advisors, Inc. | 17,456 | $32.8 萬 | 0.04% | +1,283+7.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 17,410 | $32.7 萬 | 0.03% | +3,723+27.2% | 加碼 |
| Melfa Wealth Management, LLC | 17,126 | $32.2 萬 | 0.23% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 17,115 | $32.2 萬 | 0.05% | −654−3.7% | 減碼 |
| Mutual Advisors, LLC | 16,876 | $32.0 萬 | 0.01% | +5,720+51.3% | 加碼 |
| Hollencrest Capital Management | 16,987 | $32.0 萬 | 0.01% | +35+0.2% | 加碼 |
| Insigneo Advisory Services, LLC | 16,820 | $31.5 萬 | 0.04% | +16,820 | 新進 |
| Stephens Inc | 16,724 | $31.5 萬 | 0.00% | −927−5.3% | 減碼 |
| Quantum Private Wealth, LLC | 16,276 | $30.6 萬 | 0.11% | +14+0.1% | 加碼 |
| Bank of New York Mellon Corp | 16,160 | $30.4 萬 | 0.00% | −5,401−25.0% | 減碼 |
| International Assets Investment Management, LLC | 16,042 | $30.2 萬 | 0.03% | +375+2.4% | 加碼 |
| Resources Investment Advisors, LLC. | 15,763 | $29.6 萬 | 0.00% | +589+3.9% | 加碼 |
| Syverson Strege & Co | 15,704 | $29.5 萬 | 0.10% | +334+2.2% | 加碼 |
| Harbour Investments, Inc. | 15,530 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| MWA Asset Management | 15,515 | $29.2 萬 | 0.21% | +1,710+12.4% | 加碼 |
| Ameriprise Financial Inc | 15,411 | $29.0 萬 | 0.00% | +15,411 | 新進 |
| Financial Alternatives, Inc | 15,303 | $28.8 萬 | 0.22% | −1,952−11.3% | 減碼 |
| Palogic Value Management, L.P. | 15,009 | $28.2 萬 | 0.12% | 00.0% | 不變 |
| Capital CS Group, LLC | 14,912 | $28.0 萬 | 0.32% | +501+3.5% | 加碼 |
| XTX Topco Ltd | 14,817 | $27.9 萬 | 0.02% | −14,780−49.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,534 | $27.8 萬 | 0.00% | +160+1.1% | 加碼 |
| TPG Advisors LLC | 14,051 | $26.4 萬 | 0.23% | +14,051 | 新進 |
| United Advisor Group, LLC | 14,047 | $26.4 萬 | 0.08% | +14,047 | 新進 |
| Verition Fund Management LLC | 14,000 | $26.3 萬 | 0.00% | +1,000+7.7% | 加碼 |
| BCS Wealth Management | 13,904 | $26.2 萬 | 0.13% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,551 | $25.5 萬 | 0.00% | −919−6.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,449 | $25.3 萬 | 0.01% | +30+0.2% | 加碼 |
| Merkkuri Wealth Advisors LLC | 13,138 | $24.7 萬 | 0.23% | +13,138 | 新進 |
| L.M. Kohn & Company | 13,045 | $24.5 萬 | 0.07% | −15−0.1% | 減碼 |
| Advisory Services Network, LLC | 12,969 | $24.4 萬 | 0.01% | +12,969 | 新進 |
| Valeo Financial Advisors, LLC | 12,914 | $24.3 萬 | 0.01% | +12,914 | 新進 |
| Gratus Capital LLC | 12,700 | $23.9 萬 | 0.01% | +12,700 | 新進 |
| Capital Investment Advisors, LLC | 12,631 | $23.8 萬 | 0.01% | +383+3.1% | 加碼 |
| Country Trust Bank | 12,277 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 12,208 | $23.0 萬 | 0.07% | −7,394−37.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,069 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Summitry LLC | 12,000 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 11,948 | $22.5 萬 | 0.00% | +11,948 | 新進 |
| Kingsview Wealth Management, LLC | 11,651 | $21.9 萬 | 0.01% | +120+1.0% | 加碼 |
| Prosperity Wealth Management, Inc. | 11,557 | $21.7 萬 | 0.11% | +11,557 | 新進 |
| Creative Planning | 11,506 | $21.6 萬 | 0.00% | +1,474+14.7% | 加碼 |
| Visionary Wealth Advisors | 11,439 | $21.5 萬 | 0.01% | −1,764−13.4% | 減碼 |
| United Capital Financial Advisers, LLC | 11,000 | $20.7 萬 | 0.00% | −1,652−13.1% | 減碼 |
| NBC Securities, Inc. | 10,797 | $20.3 萬 | 0.02% | +128+1.2% | 加碼 |