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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 13,439 | $27.2 萬 | 0.00% | +3,225+31.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,481 | $27.3 萬 | 0.01% | +32+0.2% | 加碼 |
| Creative Planning | 13,857 | $28.1 萬 | 0.00% | +2,351+20.4% | 加碼 |
| Financial Alternatives, Inc | 13,874 | $28.1 萬 | 0.20% | −1,429−9.3% | 減碼 |
| BCS Wealth Management | 13,904 | $28.2 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,338 | $29.1 萬 | 0.00% | +787+5.8% | 加碼 |
| Bank of New York Mellon Corp | 14,385 | $29.2 萬 | 0.00% | −1,775−11.0% | 減碼 |
| Prospera Financial Services Inc | 14,736 | $29.9 萬 | 0.01% | +14,736 | 新進 |
| Palogic Value Management, L.P. | 15,009 | $30.4 萬 | 0.12% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,153 | $30.7 萬 | 0.00% | +619+4.3% | 加碼 |
| Resources Investment Advisors, LLC. | 15,763 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 16,296 | $32.0 萬 | 0.03% | +16,296 | 新進 |
| United Advisor Group, LLC | 15,934 | $32.3 萬 | 0.07% | +1,887+13.4% | 加碼 |
| Quantum Private Wealth, LLC | 16,126 | $32.7 萬 | 0.11% | −150−0.9% | 減碼 |
| NWF Advisory Services Inc. | 16,157 | $32.8 萬 | 0.05% | −958−5.6% | 減碼 |
| MWA Asset Management | 16,465 | $33.4 萬 | 0.22% | +950+6.1% | 加碼 |
| Hollencrest Capital Management | 16,522 | $33.5 萬 | 0.01% | −465−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,597 | $33.6 萬 | 0.01% | +16,593+414,825.0% | 加碼 |
| Change Path, LLC | 16,717 | $33.9 萬 | 0.01% | +16,717 | 新進 |
| Stephens Inc | 16,798 | $34.0 萬 | 0.00% | +74+0.4% | 加碼 |
| Waypoint Capital Advisors, LLC | 16,810 | $34.1 萬 | 0.07% | −5,210−23.7% | 減碼 |
| Melfa Wealth Management, LLC | 17,126 | $34.7 萬 | 0.23% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 17,920 | $36.3 萬 | 0.07% | +102+0.6% | 加碼 |
| Ameritas Advisory Services, LLC | 17,956 | $36.4 萬 | 0.02% | −17−0.1% | 減碼 |
| Capital CS Group, LLC | 18,018 | $36.5 萬 | 0.44% | +3,106+20.8% | 加碼 |
| Ameriprise Financial Inc | 18,121 | $36.7 萬 | 0.00% | +2,710+17.6% | 加碼 |
| Global Retirement Partners, LLC | 18,172 | $36.8 萬 | 0.01% | +117+0.6% | 加碼 |
| Kovack Advisors, Inc. | 18,220 | $36.9 萬 | 0.04% | +764+4.4% | 加碼 |
| Northwest Wealth Management, LLC | 18,511 | $37.5 萬 | 0.09% | 00.0% | 不變 |
| ACT Advisors, LLC. | 18,585 | $37.7 萬 | 0.18% | −4,504−19.5% | 減碼 |
| Optimum Investment Advisors | 18,600 | $37.7 萬 | 0.16% | 00.0% | 不變 |
| Mariner, LLC | 18,671 | $37.8 萬 | 0.00% | −6,545−26.0% | 減碼 |
| Chicago Partners Investment Group LLC | 19,626 | $38.5 萬 | 0.01% | +2,176+12.5% | 加碼 |
| Insigneo Advisory Services, LLC | 19,140 | $38.8 萬 | 0.04% | +2,320+13.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,470 | $39.5 萬 | 0.15% | +118+0.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 19,675 | $39.9 萬 | 0.05% | +211+1.1% | 加碼 |
| CWM, LLC | 19,785 | $40.1 萬 | 0.00% | −10,869−35.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,956 | $40.5 萬 | 0.03% | +2,546+14.6% | 加碼 |
| HBW Advisory Services LLC | 20,485 | $41.5 萬 | 0.06% | +20,485 | 新進 |
| Mathes Company, Inc. | 20,566 | $41.7 萬 | 0.15% | −500−2.4% | 減碼 |
| Mercer Global Advisors Inc | 20,568 | $41.8 萬 | 0.00% | +2,328+12.8% | 加碼 |
| EP Wealth Advisors, LLC | 21,234 | $43.0 萬 | 0.00% | −6,547−23.6% | 減碼 |
| Axxcess Wealth Management, LLC | 22,185 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 22,505 | $45.6 萬 | 0.06% | −4,533−16.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 22,584 | $45.8 萬 | 0.02% | −5,565−19.8% | 減碼 |
| Prosperity Wealth Management, Inc. | 22,762 | $46.1 萬 | 0.18% | +11,205+97.0% | 加碼 |
| Triumph Capital Management | 23,402 | $48.5 萬 | 0.17% | −3,905−14.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 24,045 | $48.7 萬 | 0.02% | +24,045 | 新進 |
| Cooper Financial Group | 24,616 | $49.9 萬 | 0.06% | +24,616 | 新進 |
| Valeo Financial Advisors, LLC | 24,968 | $50.6 萬 | 0.01% | +12,054+93.3% | 加碼 |
| Future Financial Wealth Managment LLC | 25,623 | $51.9 萬 | 0.37% | +1,106+4.5% | 加碼 |
| Koshinski Asset Management, Inc. | 26,475 | $53.7 萬 | 0.05% | −1,205−4.4% | 減碼 |
| D.A. Davidson & Co. | 27,017 | $54.8 萬 | 0.00% | −1,572−5.5% | 減碼 |
| Aptus Capital Advisors, LLC | 27,431 | $55.6 萬 | 0.01% | +33+0.1% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 27,664 | $56.1 萬 | 0.26% | +9,264+50.3% | 加碼 |
| Atomi Financial Group, Inc. | 28,277 | $57.3 萬 | 0.04% | +1,411+5.3% | 加碼 |
| Sage Capital Advisors,llc | 28,747 | $58.3 萬 | 0.15% | +2,256+8.5% | 加碼 |
| Merkkuri Wealth Advisors LLC | 29,119 | $59.0 萬 | 0.48% | +15,981+121.6% | 加碼 |
| TownSquare Capital, LLC | 29,393 | $59.6 萬 | 0.01% | −219−0.7% | 減碼 |
| Certified Advisory Corp | 30,404 | $61.6 萬 | 0.07% | +743+2.5% | 加碼 |
| Baker Avenue Asset Management, LP | 30,600 | $62.0 萬 | 0.02% | +30,600 | 新進 |
| Jane Street Group, LLC | 31,729 | $64.3 萬 | 0.00% | +11,661+58.1% | 加碼 |
| Fifth Third Bancorp | 31,962 | $64.8 萬 | 0.00% | +31,962 | 新進 |
| Beacon Financial Advisory LLC | 32,529 | $65.9 萬 | 0.22% | +6,377+24.4% | 加碼 |
| National Bank of Canada | 32,815 | $66.5 萬 | 0.00% | −19,955−37.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,716 | $70.4 萬 | 0.01% | +5,561+19.1% | 加碼 |
| Ramiah Investment Group | 35,053 | $71.1 萬 | 0.67% | +4,081+13.2% | 加碼 |
| Millennium Management LLC | 35,303 | $71.6 萬 | 0.00% | +35,303 | 新進 |
| Equitable Holdings, Inc. | 35,801 | $72.6 萬 | 0.01% | +9,286+35.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,289 | $73.6 萬 | 0.00% | −1,794−4.7% | 減碼 |
| Oppenheimer & Co Inc | 36,503 | $74.0 萬 | 0.01% | +36,503 | 新進 |
| NewEdge Wealth, LLC | 36,644 | $74.3 萬 | 0.01% | −1,981−5.1% | 減碼 |
| E&G Advisors, LP | 37,201 | $75.4 萬 | 0.21% | +262+0.7% | 加碼 |
| Thomasville National Bank | 37,526 | $76.1 萬 | 0.06% | +37,526 | 新進 |
| Outlook Wealth Advisors, LLC | 37,551 | $76.1 萬 | 0.22% | +2,269+6.4% | 加碼 |
| PFG Advisors | 37,753 | $76.5 萬 | 0.05% | +37,753 | 新進 |
| All Season Financial Advisors, Inc. | 38,208 | $77.4 萬 | 0.66% | +555+1.5% | 加碼 |
| Arcus Capital Partners, LLC | 38,940 | $78.9 萬 | 0.29% | −4,486−10.3% | 減碼 |
| Buckingham Strategic Partners | 39,513 | $80.1 萬 | 0.02% | +39,513 | 新進 |
| Consolidated Portfolio Review Corp | 40,227 | $81.5 萬 | 0.18% | +40,227 | 新進 |
| Samalin Investment Counsel, LLC | 40,984 | $83.1 萬 | 0.36% | +4,294+11.7% | 加碼 |
| Summit X, LLC | 44,573 | $83.8 萬 | 0.20% | 00.0% | 不變 |
| Gateway Advisory, LLC | 41,797 | $84.7 萬 | 0.14% | +776+1.9% | 加碼 |
| Lido Advisors, LLC | 42,940 | $87.0 萬 | 0.01% | +2,298+5.7% | 加碼 |
| TCG Advisory Services, LLC | 43,163 | $87.5 萬 | 0.04% | +100.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 46,085 | $93.4 萬 | 0.30% | 00.0% | 不變 |
| First Foundation Advisors | 47,146 | $95.6 萬 | 0.04% | −35,500−43.0% | 減碼 |
| M Holdings Securities, Inc. | 47,448 | $96.2 萬 | 0.24% | −2,621−5.2% | 減碼 |
| Raymond James Trust N.A. | 48,736 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 49,031 | $99.4 萬 | 0.05% | +3,365+7.4% | 加碼 |
| XTX Topco Ltd | 49,653 | $100.6 萬 | 0.07% | +34,836+235.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 51,265 | $103.9 萬 | 0.02% | +6,914+15.6% | 加碼 |
| Kaizen Financial Strategies | 51,338 | $104.1 萬 | 0.60% | +388+0.8% | 加碼 |
| Sigma Planning Corp | 51,852 | $105.1 萬 | 0.03% | +18,572+55.8% | 加碼 |
| Tradition Wealth Management, LLC | 51,877 | $105.2 萬 | 0.09% | −4,620−8.2% | 減碼 |
| Truist Financial Corp | 52,126 | $105.7 萬 | 0.00% | −23,689−31.2% | 減碼 |
| Savant Capital, LLC | 52,731 | $106.9 萬 | 0.01% | −2,546−4.6% | 減碼 |
| HF Advisory Group, LLC | 52,747 | $106.9 萬 | 0.50% | +1,019+2.0% | 加碼 |
| Americana Partners, LLC | 52,875 | $107.2 萬 | 0.07% | 00.0% | 不變 |