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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $1 | 0.00% | 0 | 新進 |
| Allworth Financial LP | 1 | $23 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4 | $81 | 0.00% | +1+33.3% | 加碼 |
| Signaturefd, LLC | 22 | $451 | 0.00% | +22 | 新進 |
| City Holding Co | 25 | $506 | 0.00% | +25 | 新進 |
| Key Financial Inc | 33 | $669 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 180 | $3,648 | 0.00% | +180 | 新進 |
| Darwin Advisors, LLC | 184 | $3,730 | 0.00% | +184 | 新進 |
| REAP Financial Group, LLC | 198 | $4,013 | 0.00% | −38−16.1% | 減碼 |
| Ashton Thomas Securities, LLC | 204 | $4,135 | 0.00% | +204 | 新進 |
| Avion Wealth | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 300 | $6,081 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 327 | $6,628 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 327 | $6,628 | 0.00% | +327 | 新進 |
| Salomon & Ludwin, LLC | 352 | $7,135 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 425 | $8,615 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 412 | $9,719 | 0.00% | +412 | 新進 |
| NBT Bank N A | 487 | $9,871 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 490 | $9,932 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 620 | $1.26 萬 | 0.00% | +620 | 新進 |
| WR Wealth Planners, LLC | 809 | $1.64 萬 | 0.00% | +27+3.5% | 加碼 |
| Hobbs Group Advisors, LLC | 818 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 888 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 983 | $1.85 萬 | 0.00% | +35+3.7% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $2.03 萬 | 0.00% | +992+12,400.0% | 加碼 |
| Larson Financial Group LLC | 1,228 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,253 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,363 | $2.76 萬 | 0.00% | +1,321+3,145.2% | 加碼 |
| Paladin Wealth, LLC | 1,450 | $2.94 萬 | 0.03% | +1,450 | 新進 |
| Webster Bank, N. A. | 1,459 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 1,543 | $3.13 萬 | 0.00% | +1,543 | 新進 |
| AlphaMark Advisors, LLC | 1,641 | $3.30 萬 | 0.01% | +56+3.5% | 加碼 |
| Venturi Wealth Management, LLC | 1,650 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,000 | $4.05 萬 | 0.00% | −1,000−33.3% | 減碼 |
| Coston, McIsaac & Partners | 2,046 | $4.10 萬 | 0.01% | +36+1.8% | 加碼 |
| Smartleaf Asset Management LLC | 2,044 | $4.13 萬 | 0.01% | +2,044 | 新進 |
| Raffa Wealth Management, LLC | 2,158 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,400 | $4.86 萬 | 0.00% | +800+50.0% | 加碼 |
| PSI Advisors, LLC | 2,800 | $5.68 萬 | 0.02% | +300+12.0% | 加碼 |
| Rothschild Investment LLC | 3,000 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,000 | $6.08 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 3,273 | $6.63 萬 | 0.06% | −50−1.5% | 減碼 |
| US Bancorp | 3,682 | $7.46 萬 | 0.00% | +1,283+53.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,000 | $8.11 萬 | 0.01% | +1,000+33.3% | 加碼 |
| Farther Finance Advisors, LLC | 4,067 | $8.24 萬 | 0.00% | +4,000+5,970.1% | 加碼 |
| Proequities, Inc. | 4,260 | $8.73 萬 | 0.01% | +500+13.3% | 加碼 |
| HHM Wealth Advisors, LLC | 4,423 | $8.97 萬 | 0.01% | +4,423 | 新進 |
| HBC Financial Services, PLLC | 5,000 | $9.70 萬 | 0.06% | +5,000 | 新進 |
| Huntington National Bank | 5,280 | $10.7 萬 | 0.00% | +2,550+93.4% | 加碼 |
| FNY Investment Advisers, LLC | 5,600 | $11.3 萬 | 0.05% | +5,600 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 6,211 | $12.6 萬 | 0.02% | +4,371+237.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,699 | $13.6 萬 | 0.00% | +6,699 | 新進 |
| Westside Investment Management, Inc. | 7,218 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 7,322 | $14.8 萬 | 0.00% | +4,212+135.4% | 加碼 |
| Sound Income Strategies, LLC | 7,343 | $14.9 萬 | 0.01% | +187+2.6% | 加碼 |
| Bogart Wealth, LLC | 8,354 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 8,465 | $17.2 萬 | 0.01% | +10.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 8,611 | $17.5 萬 | 0.06% | +108+1.3% | 加碼 |
| Concord Wealth Partners | 9,132 | $18.5 萬 | 0.03% | +325+3.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 9,267 | $18.8 萬 | 0.03% | −435−4.5% | 減碼 |
| Harbour Investments, Inc. | 9,321 | $18.9 萬 | 0.01% | −6,209−40.0% | 減碼 |
| AllSquare Wealth Management LLC | 9,640 | $19.5 萬 | 0.11% | +300+3.2% | 加碼 |
| Harbor Investment Advisory, LLC | 9,656 | $19.6 萬 | 0.02% | −9,305−49.1% | 減碼 |
| Consilium Wealth Advisory, LLC | 10,000 | $20.3 萬 | 0.11% | 00.0% | 不變 |
| Disciplined Investments, LLC | 10,000 | $20.3 萬 | 0.10% | +10,000 | 新進 |
| Geneos Wealth Management Inc. | 10,231 | $20.7 萬 | 0.01% | +2,342+29.7% | 加碼 |
| Belpointe Asset Management LLC | 10,307 | $20.9 萬 | 0.01% | +128+1.3% | 加碼 |
| Icon Wealth Advisors, LLC | 10,323 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 10,400 | $21.1 萬 | 0.07% | −198,998−95.0% | 減碼 |
| Ieq Capital, LLC | 10,484 | $21.3 萬 | 0.00% | +10,484 | 新進 |
| Buska Wealth Management, LLC | 10,514 | $21.3 萬 | 0.07% | +10,514 | 新進 |
| Integrated Wealth Concepts LLC | 10,647 | $21.6 萬 | 0.00% | +10,647 | 新進 |
| CFO4Life Group, LLC | 10,860 | $22.0 萬 | 0.04% | +860+8.6% | 加碼 |
| Benjamin Edwards Inc | 10,897 | $22.1 萬 | 0.00% | +1,987+22.3% | 加碼 |
| NBC Securities, Inc. | 10,932 | $22.1 萬 | 0.02% | +135+1.3% | 加碼 |
| TPG Advisors LLC | 10,939 | $22.2 萬 | 0.17% | −3,112−22.1% | 減碼 |
| United Capital Financial Advisers, LLC | 11,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 11,062 | $22.4 萬 | 0.06% | −1,146−9.4% | 減碼 |
| Susquehanna International Group, LLP | 11,296 | $22.9 萬 | 0.00% | +11,296 | 新進 |
| Dover Advisors, LLC | 11,300 | $22.9 萬 | 0.13% | +11,300 | 新進 |
| Visionary Wealth Advisors | 11,482 | $23.3 萬 | 0.01% | +43+0.4% | 加碼 |
| L.M. Kohn & Company | 11,635 | $23.6 萬 | 0.06% | −1,410−10.8% | 減碼 |
| First Heartland Consultants, Inc. | 11,670 | $23.7 萬 | 0.03% | +11,670 | 新進 |
| World Equity Group, Inc. | 11,766 | $23.8 萬 | 0.09% | +11,766 | 新進 |
| Kingsview Wealth Management, LLC | 11,776 | $23.9 萬 | 0.01% | +125+1.1% | 加碼 |
| Syverson Strege & Co | 11,786 | $23.9 萬 | 0.08% | −3,918−24.9% | 減碼 |
| Capital Investment Advisors, LLC | 11,879 | $24.1 萬 | 0.00% | −752−6.0% | 減碼 |
| Advisory Services Network, LLC | 12,969 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,069 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Summitry LLC | 12,100 | $24.5 萬 | 0.01% | +100+0.8% | 加碼 |
| Country Trust Bank | 12,277 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 12,340 | $25.0 萬 | 0.01% | +12,340 | 新進 |
| Coppell Advisory Solutions LLC | 12,404 | $25.1 萬 | 0.04% | +6,218+100.5% | 加碼 |
| WealthTrust Axiom LLC | 12,636 | $25.6 萬 | 0.08% | +12,636 | 新進 |
| StoneX Group Inc. | 12,577 | $25.8 萬 | 0.02% | +12,577 | 新進 |
| Snowden Capital Advisors LLC | 12,936 | $26.5 萬 | 0.01% | −16,751−56.4% | 減碼 |
| Transcend Wealth Collective, LLC | 13,348 | $27.1 萬 | 0.02% | −4,306−24.4% | 減碼 |