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 3 季 13F 持有人
PIMCO Dynamic Income Fund 在 2024/9/30 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
- 294
- 較 2024 年第 2 季 +23 家
- 持有股數
- 4,716 萬
- 較 2024 年第 2 季 +274.5 萬 (+6.2%)
- 總市值
- $9.63 億
- 較 2024 年第 2 季 +$1.20 億 (+14.3%)
- 新進機構
- 48
- 另有 136 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,631,901 | $2.36 億 | 0.02% | +166,764+1.5% | 加碼 |
| Bank of America Corp | 2,614,876 | $5,300 萬 | 0.00% | −168,229−6.0% | 減碼 |
| LPL Financial LLC | 2,611,312 | $5,293 萬 | 0.02% | +81,520+3.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,458,740 | $2,959 萬 | 0.32% | −4,118−0.3% | 減碼 |
| UBS Group AG | 1,386,530 | $2,810 萬 | 0.01% | +96,141+7.5% | 加碼 |
| Cohen & Steers, Inc. | 1,295,834 | $2,627 萬 | 0.05% | +5,914+0.5% | 加碼 |
| Royal Bank of Canada | 1,195,746 | $2,424 萬 | 0.01% | +189,696+18.9% | 加碼 |
| Independent Financial Group, LLC | 1,104,284 | $2,238 萬 | 0.82% | +405,079+57.9% | 加碼 |
| PFG Investments, LLC | 1,051,960 | $2,132 萬 | 1.38% | +98,356+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,008,889 | $2,045 萬 | 0.05% | +88,850+9.7% | 加碼 |
| TD Waterhouse Canada Inc. | 964,826 | $1,959 萬 | 0.16% | +108,931+12.7% | 加碼 |
| Cetera Investment Advisers | 924,365 | $1,874 萬 | 0.04% | +363,891+64.9% | 加碼 |
| Commonwealth Equity Services, LLC | 878,840 | $1,781 萬 | 0.03% | +107,606+14.0% | 加碼 |
| SOL Capital Management CO | 871,238 | $1,766 萬 | 1.96% | −23,410−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 819,187 | $1,661 萬 | 0.06% | +133,784+19.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 739,092 | $1,498 萬 | 0.02% | +98,917+15.5% | 加碼 |
| Consolidated Capital Management, LLC | 694,438 | $1,408 萬 | 6.14% | +694,438 | 新進 |
| International Assets Investment Management, LLC | 278,101 | $1,372 萬 | 0.06% | +262,059+1,633.6% | 加碼 |
| Wagner Wealth Management, LLC | 605,014 | $1,226 萬 | 3.31% | −9,299−1.5% | 減碼 |
| Private Advisor Group, LLC | 586,952 | $1,190 萬 | 0.07% | +30,124+5.4% | 加碼 |
| Cornerstone Advisory, LLC | 542,364 | $1,099 萬 | 1.45% | −41,874−7.2% | 減碼 |
| Alliancebernstein L.P. | 534,343 | $1,083 萬 | 0.00% | −1000.0% | 減碼 |
| Guggenheim Capital LLC | 490,384 | $994.0 萬 | 0.07% | +51,912+11.8% | 加碼 |
| RSM US Wealth Management LLC | 343,719 | $698.8 萬 | 0.10% | +11,396+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 325,320 | $659.4 萬 | 0.02% | +4,010+1.2% | 加碼 |
| IFP Advisors, Inc | 321,660 | $652.0 萬 | 0.24% | +23,747+8.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 309,089 | $626.5 萬 | 0.18% | +11,334+3.8% | 加碼 |
| HighTower Advisors, LLC | 288,379 | $584.6 萬 | 0.01% | +45,250+18.6% | 加碼 |
| Mission Hills Financial Advisory, LLC | 297,018 | $584.2 萬 | 4.97% | +297,018 | 新進 |
| AE Wealth Management LLC | 258,187 | $523.3 萬 | 0.05% | −1,372−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 255,919 | $518.7 萬 | 0.03% | +116,965+84.2% | 加碼 |
| Raymond James & Associates | 241,397 | $489.3 萬 | 0.00% | −185,829−43.5% | 減碼 |
| Baird Financial Group, Inc. | 230,725 | $467.7 萬 | 0.01% | +199,567+640.5% | 加碼 |
| Envestnet Asset Management Inc | 211,593 | $428.9 萬 | 0.00% | +10,008+5.0% | 加碼 |
| Brinker Capital Investments, LLC | 206,613 | $418.8 萬 | 0.04% | −5,325−2.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 206,613 | $418.8 萬 | 0.04% | −5,325−2.5% | 減碼 |
| Beta Wealth Group, Inc. | 205,640 | $416.8 萬 | 1.88% | +5,528+2.8% | 加碼 |
| Means Investment Co., Inc. | 200,663 | $406.7 萬 | 0.45% | +4,551+2.3% | 加碼 |
| Principal Securities, Inc. | 196,966 | $399.3 萬 | 0.10% | +9,814+5.2% | 加碼 |
| Captrust Financial Advisors | 183,687 | $372.3 萬 | 0.01% | −8,416−4.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,961 | $366.8 萬 | 0.56% | +512+0.3% | 加碼 |
| Gill Capital Partners, LLC | 175,211 | $355.2 萬 | 1.27% | −1,411−0.8% | 減碼 |
| Wells Fargo & Company | 168,658 | $341.9 萬 | 0.00% | +5,765+3.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 166,423 | $337.3 萬 | 0.01% | −40,239−19.5% | 減碼 |
| Thrivent Financial for Lutherans | 160,820 | $326.0 萬 | 0.01% | +5,045+3.2% | 加碼 |
| Quarry Hill Advisors, LLC | 153,827 | $311.8 萬 | 2.09% | +3,827+2.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 148,210 | $300.4 萬 | 0.11% | +1,500+1.0% | 加碼 |
| National Asset Management, Inc. | 138,123 | $282.9 萬 | 0.08% | −19,277−12.2% | 減碼 |
| Bensler, LLC | 130,178 | $263.9 萬 | 0.33% | +38,030+41.3% | 加碼 |
| Evergreen Capital Management LLC | 127,224 | $260.7 萬 | 0.09% | −2,810−2.2% | 減碼 |
| Cresset Asset Management, LLC | 127,198 | $259.4 萬 | 0.01% | +11,962+10.4% | 加碼 |
| Rockefeller Capital Management L.P. | 123,269 | $249.9 萬 | 0.01% | −1,848−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 118,460 | $240.1 萬 | 0.03% | −5,657−4.6% | 減碼 |
| TrueMark Investments, LLC | 117,516 | $238.2 萬 | 0.76% | +35,812+43.8% | 加碼 |
| RFG Advisory, LLC | 116,712 | $236.6 萬 | 0.07% | +38,107+48.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 113,023 | $229.1 萬 | 0.38% | +945+0.8% | 加碼 |
| Bank of Montreal | 128,886 | $224.4 萬 | 0.00% | +14,153+12.3% | 加碼 |
| Stifel Financial Corp | 102,223 | $207.2 萬 | 0.00% | −5,132−4.8% | 減碼 |
| GWM Advisors LLC | 101,161 | $205.1 萬 | 0.01% | −7,768−7.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 97,244 | $197.1 萬 | 0.21% | +20,599+26.9% | 加碼 |
| Kestra Advisory Services, LLC | 92,446 | $187.4 萬 | 0.01% | +2,826+3.2% | 加碼 |
| Venture Visionary Partners LLC | 92,062 | $186.6 萬 | 0.08% | +2,421+2.7% | 加碼 |
| Morse Asset Management, Inc | 90,147 | $182.7 萬 | 0.39% | +90,147 | 新進 |
| Marks Group Wealth Management, Inc | 89,984 | $182.4 萬 | 0.17% | +471+0.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 89,732 | $181.9 萬 | 0.08% | +28,049+45.5% | 加碼 |
| MAS Advisors LLC | 89,624 | $181.7 萬 | 3.87% | +242+0.3% | 加碼 |
| MorganRosel Wealth Management, LLC | 88,766 | $179.9 萬 | 0.59% | +6,141+7.4% | 加碼 |
| Western Wealth Management, LLC | 88,700 | $179.8 萬 | 0.10% | +12,550+16.5% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 88,629 | $179.7 萬 | 0.82% | +23,975+37.1% | 加碼 |
| Wedbush Securities Inc | 88,154 | $178.7 萬 | 0.07% | +190.0% | 加碼 |
| Duncan Williams Asset Management, LLC | 87,956 | $178.3 萬 | 0.98% | +87,956 | 新進 |
| Horizon Kinetics Asset Management LLC | 87,188 | $176.7 萬 | 0.03% | +30,940+55.0% | 加碼 |
| CIBC World Markets Inc. | 85,621 | $173.6 萬 | 0.00% | +2,000+2.4% | 加碼 |
| Drive Wealth Management, LLC | 84,485 | $173.0 萬 | 0.45% | +84,485 | 新進 |
| Flagship Private Wealth, LLC | 81,546 | $165.3 萬 | 0.85% | +27,461+50.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 71,779 | $145.5 萬 | 0.10% | −15,206−17.5% | 減碼 |
| Comerica Bank | 71,233 | $144.4 萬 | 0.01% | +1,876+2.7% | 加碼 |
| MML Investors Services, LLC | 70,457 | $142.8 萬 | 0.01% | −5,760−7.6% | 減碼 |
| Parisi Gray Wealth Management | 69,000 | $139.9 萬 | 0.46% | 00.0% | 不變 |
| Scotia Capital Inc. | 68,690 | $139.2 萬 | 0.01% | −1,251−1.8% | 減碼 |
| Focus Financial Network, Inc. | 67,129 | $137.6 萬 | 0.06% | +497+0.7% | 加碼 |
| Invesco Ltd. | 67,354 | $136.5 萬 | 0.00% | +67,354 | 新進 |
| Private Trust Co NA | 67,215 | $136.2 萬 | 0.14% | +23,981+55.5% | 加碼 |
| Davenport & Co LLC | 66,755 | $135.3 萬 | 0.01% | −5,374−7.5% | 減碼 |
| Merit Financial Group, LLC | 66,123 | $134.0 萬 | 0.03% | −8,930−11.9% | 減碼 |
| Sanctuary Advisors, LLC | 60,765 | $117.1 萬 | 0.01% | −4,179−6.4% | 減碼 |
| CoreCap Advisors, LLC | 57,498 | $116.5 萬 | 0.05% | +476+0.8% | 加碼 |
| Brown Advisory Inc | 55,620 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 54,826 | $111.1 萬 | 0.61% | +4,320+8.6% | 加碼 |
| NCP Inc. | 54,268 | $110.0 萬 | 0.63% | +5,403+11.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53,958 | $109.4 萬 | 0.00% | +1,156+2.2% | 加碼 |
| Goldstone Financial Group, LLC | 53,162 | $107.8 萬 | 0.19% | +1,743+3.4% | 加碼 |
| Apollon Wealth Management, LLC | 52,953 | $107.3 萬 | 0.03% | −11,756−18.2% | 減碼 |
| Americana Partners, LLC | 52,875 | $107.2 萬 | 0.07% | 00.0% | 不變 |
| HF Advisory Group, LLC | 52,747 | $106.9 萬 | 0.50% | +1,019+2.0% | 加碼 |
| Savant Capital, LLC | 52,731 | $106.9 萬 | 0.01% | −2,546−4.6% | 減碼 |
| Truist Financial Corp | 52,126 | $105.7 萬 | 0.00% | −23,689−31.2% | 減碼 |
| Tradition Wealth Management, LLC | 51,877 | $105.2 萬 | 0.09% | −4,620−8.2% | 減碼 |
| Sigma Planning Corp | 51,852 | $105.1 萬 | 0.03% | +18,572+55.8% | 加碼 |
| Kaizen Financial Strategies | 51,338 | $104.1 萬 | 0.60% | +388+0.8% | 加碼 |