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 4 季 13F 持有人
PIMCO Dynamic Income Fund 在 2024/12/31 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
- 318
- 較 2024 年第 3 季 +32 家
- 持有股數
- 5,124 萬
- 較 2024 年第 3 季 +521.7 萬 (+11.3%)
- 總市值
- $9.41 億
- 較 2024 年第 3 季 +$82.1 萬 (+0.1%)
- 新進機構
- 57
- 另有 129 家加碼
- 清倉機構
- 25
- 另有 85 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $73 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 11 | $202 | 0.02% | −10,921−99.9% | 減碼 |
| Signaturefd, LLC | 23 | $422 | 0.00% | +1+4.5% | 加碼 |
| City Holding Co | 25 | $458 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 33 | $605 | 0.00% | 00.0% | 不變 |
| Holos Integrated Wealth LLC | 56 | $1,028 | 0.00% | +56 | 新進 |
| Parvin Asset Management, LLC | 100 | $1,834 | 0.00% | +100 | 新進 |
| Fifth Third Bancorp | 175 | $3,210 | 0.00% | −31,787−99.5% | 減碼 |
| Darwin Advisors, LLC | 184 | $3,374 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 198 | $3,631 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 300 | $5,502 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 303 | $5,557 | 0.00% | −6,396−95.5% | 減碼 |
| Fortitude Family Office, LLC | 327 | $5,997 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 352 | $6,456 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 430 | $7,886 | 0.00% | +30+7.5% | 加碼 |
| NBT Bank N A | 487 | $8,932 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 490 | $8,987 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 586 | $1.12 萬 | 0.00% | +585+58,500.0% | 加碼 |
| Eastern Bank | 750 | $1.38 萬 | 0.00% | +750 | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 780 | $1.43 萬 | 0.00% | +600+333.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 809 | $1.48 萬 | 0.00% | −444−35.4% | 減碼 |
| Compass Financial Services Inc | 835 | $1.53 萬 | 0.01% | +835 | 新進 |
| WR Wealth Planners, LLC | 837 | $1.53 萬 | 0.00% | +28+3.5% | 加碼 |
| Jones Financial Companies LLLP | 887 | $1.63 萬 | 0.00% | +887 | 新進 |
| LRI Investments, LLC | 888 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,150 | $2.11 萬 | 0.01% | +530+85.5% | 加碼 |
| Evelyn Partners Asset Management Ltd | 1,291 | $2.37 萬 | 0.01% | +1,291 | 新進 |
| SWAN Capital LLC | 1,300 | $2.38 萬 | 0.01% | +1,300 | 新進 |
| Webster Bank, N. A. | 1,459 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,621 | $2.97 萬 | 0.00% | +638+64.9% | 加碼 |
| Venturi Wealth Management, LLC | 1,650 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,727 | $3.20 萬 | 0.01% | +86+5.2% | 加碼 |
| St Germain D J Co Inc | 2,000 | $3.67 萬 | 0.00% | +2,000 | 新進 |
| Smartleaf Asset Management LLC | 2,044 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 2,081 | $3.80 萬 | 0.01% | +35+1.7% | 加碼 |
| HHM Wealth Advisors, LLC | 2,119 | $3.89 萬 | 0.01% | −2,304−52.1% | 減碼 |
| Raffa Wealth Management, LLC | 2,158 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,478 | $4.54 萬 | 0.00% | +78+3.3% | 加碼 |
| Medallion Wealth Advisors, LLC | 2,787 | $5.11 萬 | 0.03% | +2,787 | 新進 |
| Rothschild Investment LLC | 3,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 3,000 | $5.50 萬 | 0.00% | +3,000 | 新進 |
| Anfield Capital Management, LLC | 3,034 | $5.56 萬 | 0.02% | +3,034 | 新進 |
| PSI Advisors, LLC | 3,200 | $5.87 萬 | 0.02% | +400+14.3% | 加碼 |
| Westside Investment Management, Inc. | 3,308 | $6.07 萬 | 0.01% | −3,910−54.2% | 減碼 |
| Bogart Wealth, LLC | 3,354 | $6.15 萬 | 0.00% | −5,000−59.9% | 減碼 |
| US Bancorp | 3,682 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,000 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,250 | $7.79 萬 | 0.00% | −12,347−74.4% | 減碼 |
| Proequities, Inc. | 4,260 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 5,000 | $9.10 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 5,280 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,503 | $10.1 萬 | 0.00% | +1,436+35.3% | 加碼 |
| Golden State Wealth Management, LLC | 5,533 | $10.1 萬 | 0.02% | +5,533 | 新進 |
| FNY Investment Advisers, LLC | 5,600 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,832 | $10.7 萬 | 0.01% | +4,604+374.9% | 加碼 |
| Synergy Financial Management, LLC | 5,500 | $11.1 萬 | 0.01% | +5,500 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 6,211 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 7,322 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,702 | $14.1 萬 | 0.01% | +359+4.9% | 加碼 |
| Brown Brothers Harriman & Co | 8,150 | $14.9 萬 | 0.00% | +8,150 | 新進 |
| Centaurus Financial, Inc. | 8,467 | $15.5 萬 | 0.01% | +20.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 9,267 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 9,281 | $17.0 萬 | 0.01% | −7,241−43.8% | 減碼 |
| Harbour Investments, Inc. | 9,313 | $17.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Concord Wealth Partners | 9,459 | $17.3 萬 | 0.03% | +327+3.6% | 加碼 |
| AllSquare Wealth Management LLC | 9,640 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 9,852 | $18.1 萬 | 0.03% | −2,552−20.6% | 減碼 |
| Consilium Wealth Advisory, LLC | 10,000 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 10,043 | $18.4 萬 | 0.00% | −9,742−49.2% | 減碼 |
| FLC Capital Advisors | 10,131 | $18.6 萬 | 0.04% | +10,131 | 新進 |
| Winebrenner Capital Management LLC | 10,146 | $18.6 萬 | 0.14% | +10,146 | 新進 |
| Brookstone Capital Management | 10,157 | $18.6 萬 | 0.00% | +10,157 | 新進 |
| Kingstone Capital Partners Texas, LLC | 10,179 | $18.7 萬 | 0.15% | +10,179 | 新進 |
| Gateway Wealth Partners, LLC | 10,317 | $18.9 萬 | 0.05% | −745−6.7% | 減碼 |
| Icon Wealth Advisors, LLC | 10,323 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 10,432 | $19.1 萬 | 0.04% | +10,432 | 新進 |
| Ghe, LLC | 10,500 | $19.3 萬 | 0.08% | +10,500 | 新進 |
| Belpointe Asset Management LLC | 10,205 | $19.6 萬 | 0.01% | −102−1.0% | 減碼 |
| Ieq Capital, LLC | 10,859 | $19.9 萬 | 0.00% | +375+3.6% | 加碼 |
| Benjamin Edwards Inc | 10,897 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 11,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,038 | $20.2 萬 | 0.00% | −2,401−17.9% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 11,164 | $20.4 萬 | 0.06% | +11,164 | 新進 |
| Jaffetilchin Investment Partners, LLC | 11,146 | $20.4 萬 | 0.01% | +9,603+622.4% | 加碼 |
| StoneX Group Inc. | 11,014 | $20.4 萬 | 0.01% | −1,563−12.4% | 減碼 |
| TPG Advisors LLC | 11,474 | $21.0 萬 | 0.16% | +535+4.9% | 加碼 |
| Bedel Financial Consulting, Inc. | 10,812 | $21.1 萬 | 0.03% | +10,812 | 新進 |
| Visionary Wealth Advisors | 11,535 | $21.2 萬 | 0.01% | +53+0.5% | 加碼 |
| Elequin Capital LP | 11,609 | $21.3 萬 | 0.02% | +11,609 | 新進 |
| Whipplewood Advisors, LLC | 11,856 | $21.7 萬 | 0.12% | +11,856 | 新進 |
| Capital Investment Advisors, LLC | 11,879 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 11,905 | $21.8 萬 | 0.06% | +270+2.3% | 加碼 |
| Summitry LLC | 12,000 | $22.0 萬 | 0.01% | −100−0.8% | 減碼 |
| Bank of New York Mellon Corp | 12,020 | $22.0 萬 | 0.00% | −2,365−16.4% | 減碼 |
| Mallini Complete Financial Planning LLC | 12,091 | $22.2 萬 | 0.21% | +12,091 | 新進 |
| SeaCrest Wealth Management, LLC | 12,126 | $22.2 萬 | 0.02% | +57+0.5% | 加碼 |
| Syverson Strege & Co | 12,136 | $22.3 萬 | 0.07% | +350+3.0% | 加碼 |