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 |
|---|---|---|---|---|---|
| Country Trust Bank | 12,277 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,278 | $22.5 萬 | 0.04% | +12,278 | 新進 |
| Dover Advisors, LLC | 12,300 | $22.6 萬 | 0.13% | +1,000+8.8% | 加碼 |
| WealthTrust Axiom LLC | 12,636 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,608 | $23.4 萬 | 0.01% | −328−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,757 | $23.4 萬 | 0.00% | −1,581−11.0% | 減碼 |
| Geneos Wealth Management Inc. | 12,831 | $23.5 萬 | 0.01% | +2,600+25.4% | 加碼 |
| Natural Investments, LLC | 13,032 | $23.9 萬 | 0.07% | +13,032 | 新進 |
| Mariner, LLC | 13,257 | $24.3 萬 | 0.00% | −5,414−29.0% | 減碼 |
| Integrated Wealth Concepts LLC | 13,266 | $24.3 萬 | 0.00% | +2,619+24.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,273 | $24.3 萬 | 0.00% | −208−1.5% | 減碼 |
| Kingsview Wealth Management, LLC | 13,342 | $24.5 萬 | 0.00% | +1,566+13.3% | 加碼 |
| Change Path, LLC | 13,648 | $25.0 萬 | 0.01% | −3,069−18.4% | 減碼 |
| Financial Alternatives, Inc | 13,874 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| BCS Wealth Management | 13,904 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,928 | $25.5 萬 | 0.00% | +959+7.4% | 加碼 |
| Disciplined Investments, LLC | 15,000 | $27.5 萬 | 0.14% | +5,000+50.0% | 加碼 |
| Verition Fund Management LLC | 15,000 | $27.5 萬 | 0.00% | +15,000 | 新進 |
| Mezzasalma Advisors, LLC | 15,100 | $27.7 萬 | 0.09% | +15,100 | 新進 |
| Resources Investment Advisors, LLC. | 15,197 | $27.9 萬 | 0.00% | −566−3.6% | 減碼 |
| Prosperity Wealth Management, Inc. | 15,409 | $28.3 萬 | 0.12% | −7,353−32.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,073 | $28.3 萬 | 0.00% | −80−0.5% | 減碼 |
| United Advisor Group, LLC | 15,577 | $28.6 萬 | 0.06% | −357−2.2% | 減碼 |
| Spire Wealth Management | 16,082 | $29.5 萬 | 0.01% | −6,502−28.8% | 減碼 |
| Quantum Private Wealth, LLC | 16,140 | $29.6 萬 | 0.09% | +14+0.1% | 加碼 |
| Buska Wealth Management, LLC | 16,804 | $30.8 萬 | 0.10% | +6,290+59.8% | 加碼 |
| Melfa Wealth Management, LLC | 16,819 | $30.8 萬 | 0.21% | −307−1.8% | 減碼 |
| Global Retirement Partners, LLC | 17,067 | $31.3 萬 | 0.01% | −1,105−6.1% | 減碼 |
| Stephens Inc | 17,273 | $31.7 萬 | 0.00% | +475+2.8% | 加碼 |
| MWA Asset Management | 17,550 | $32.2 萬 | 0.21% | +1,085+6.6% | 加碼 |
| Chicago Partners Investment Group LLC | 17,176 | $32.3 萬 | 0.01% | −2,450−12.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,722 | $32.5 萬 | 0.04% | −1,953−9.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,990 | $33.0 萬 | 0.07% | +70+0.4% | 加碼 |
| Clear Creek Financial Management, LLC | 18,226 | $33.4 萬 | 0.04% | +18,226 | 新進 |
| CFO4Life Group, LLC | 18,332 | $33.6 萬 | 0.06% | +7,472+68.8% | 加碼 |
| NWF Advisory Services Inc. | 18,275 | $33.9 萬 | 0.05% | +2,118+13.1% | 加碼 |
| Northwest Wealth Management, LLC | 18,511 | $33.9 萬 | 0.07% | 00.0% | 不變 |
| Optimum Investment Advisors | 18,600 | $34.1 萬 | 0.15% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 18,652 | $34.2 萬 | 0.00% | −2,582−12.2% | 減碼 |
| Capital CS Group, LLC | 18,734 | $34.4 萬 | 0.46% | +716+4.0% | 加碼 |
| Insigneo Advisory Services, LLC | 19,018 | $34.9 萬 | 0.04% | −122−0.6% | 減碼 |
| Maridea Wealth Management LLC | 20,012 | $36.7 萬 | 0.12% | +20,012 | 新進 |
| Ameritas Advisory Services, LLC | 20,182 | $37.0 萬 | 0.01% | +2,226+12.4% | 加碼 |
| Diversify Wealth Management, LLC | 19,805 | $37.3 萬 | 0.03% | +3,509+21.5% | 加碼 |
| International Assets Investment Management, LLC | 20,304 | $37.6 萬 | 0.03% | −257,797−92.7% | 減碼 |
| Mathes Company, Inc. | 20,566 | $37.7 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,901 | $38.3 萬 | 0.00% | −6,116−22.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 21,643 | $39.7 萬 | 0.03% | +1,687+8.5% | 加碼 |
| Koshinski Asset Management, Inc. | 22,507 | $41.3 萬 | 0.04% | −3,968−15.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 22,587 | $41.4 萬 | 0.06% | +82+0.4% | 加碼 |
| Essential Planning, LLC. | 21,970 | $42.7 萬 | 0.00% | +21,970 | 新進 |
| Kovack Advisors, Inc. | 23,370 | $42.9 萬 | 0.04% | +5,150+28.3% | 加碼 |
| HBW Advisory Services LLC | 24,155 | $44.3 萬 | 0.07% | +3,670+17.9% | 加碼 |
| Sage Capital Advisors,llc | 24,947 | $45.8 萬 | 0.12% | −3,800−13.2% | 減碼 |
| First Heartland Consultants, Inc. | 24,993 | $45.8 萬 | 0.05% | +13,323+114.2% | 加碼 |
| Future Financial Wealth Managment LLC | 25,707 | $47.1 萬 | 0.34% | +84+0.3% | 加碼 |
| Creative Planning | 26,810 | $49.2 萬 | 0.00% | +12,953+93.5% | 加碼 |
| Prospera Financial Services Inc | 27,025 | $49.6 萬 | 0.01% | +12,289+83.4% | 加碼 |
| Atomi Financial Group, Inc. | 27,830 | $51.0 萬 | 0.03% | −447−1.6% | 減碼 |
| Strategic Wealth Designers | 16,635 | $51.1 萬 | 0.03% | +16,635 | 新進 |
| Aptus Capital Advisors, LLC | 27,921 | $51.8 萬 | 0.01% | +490+1.8% | 加碼 |
| Parallel Advisors, LLC | 28,537 | $52.3 萬 | 0.01% | +27,537+2,753.7% | 加碼 |
| Fortress Private Ledger, LLC | 28,632 | $52.5 萬 | 0.32% | +28,632 | 新進 |
| Ameriflex Group, Inc. | 27,213 | $52.6 萬 | 0.24% | +27,213 | 新進 |
| National Bank of Canada | 28,979 | $53.1 萬 | 0.00% | −3,836−11.7% | 減碼 |
| Merkkuri Wealth Advisors LLC | 29,119 | $53.4 萬 | 0.42% | 00.0% | 不變 |
| Certified Advisory Corp | 29,233 | $53.6 萬 | 0.06% | −1,171−3.9% | 減碼 |
| Sigma Planning Corp | 29,381 | $53.9 萬 | 0.02% | −22,471−43.3% | 減碼 |
| TownSquare Capital, LLC | 29,577 | $54.2 萬 | 0.01% | +184+0.6% | 加碼 |
| GWN Securities Inc. | 28,630 | $54.5 萬 | 0.15% | +28,630 | 新進 |
| Cura Wealth Advisors, LLC | 29,895 | $54.8 萬 | 0.24% | +29,895 | 新進 |
| Baker Avenue Asset Management, LP | 30,600 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| World Equity Group, Inc. | 30,782 | $56.5 萬 | 0.12% | +19,016+161.6% | 加碼 |
| Valeo Financial Advisors, LLC | 31,499 | $57.8 萬 | 0.02% | +6,531+26.2% | 加碼 |
| Buckingham Strategic Partners | 31,521 | $57.8 萬 | 0.01% | −7,992−20.2% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 31,752 | $58.2 萬 | 0.26% | +4,088+14.8% | 加碼 |
| Kaizen Financial Strategies | 32,267 | $59.2 萬 | 0.34% | −19,071−37.1% | 減碼 |
| Beacon Financial Advisory LLC | 34,128 | $62.6 萬 | 0.20% | +1,599+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,064 | $64.3 萬 | 0.00% | −1,225−3.4% | 減碼 |
| Walkner Condon Financial Advisors LLC | 35,891 | $65.8 萬 | 0.13% | +35,891 | 新進 |
| Outlook Wealth Advisors, LLC | 35,979 | $66.0 萬 | 0.19% | −1,572−4.2% | 減碼 |
| Cary Street Partners Financial LLC | 36,527 | $67.0 萬 | 0.02% | +36,527 | 新進 |
| Ramiah Investment Group | 36,583 | $67.1 萬 | 0.61% | +1,530+4.4% | 加碼 |
| NewEdge Wealth, LLC | 36,728 | $67.4 萬 | 0.01% | +84+0.2% | 加碼 |
| Mercer Global Advisors Inc | 37,425 | $68.6 萬 | 0.00% | +16,857+82.0% | 加碼 |
| Thomasville National Bank | 37,526 | $68.8 萬 | 0.05% | 00.0% | 不變 |
| E&G Advisors, LP | 39,192 | $71.9 萬 | 0.20% | +1,991+5.4% | 加碼 |
| Summit X, LLC | 42,320 | $77.6 萬 | 0.17% | −2,253−5.1% | 減碼 |
| Truist Financial Corp | 42,734 | $78.4 萬 | 0.00% | −9,392−18.0% | 減碼 |
| Samalin Investment Counsel, LLC | 43,136 | $79.1 萬 | 0.34% | +2,152+5.3% | 加碼 |
| Lido Advisors, LLC | 43,702 | $81.1 萬 | 0.01% | +762+1.8% | 加碼 |
| Triumph Capital Management | 44,351 | $81.3 萬 | 0.28% | +20,949+89.5% | 加碼 |
| Independent Advisor Alliance | 45,532 | $83.5 萬 | 0.01% | +45,532 | 新進 |
| Davenport & Co LLC | 45,547 | $83.5 萬 | 0.00% | −21,208−31.8% | 減碼 |
| Garden State Investment Advisory Services LLC | 45,840 | $84.1 萬 | 0.26% | −245−0.5% | 減碼 |
| Harbor Investment Advisory, LLC | 46,834 | $85.9 萬 | 0.08% | +37,178+385.0% | 加碼 |
| First Foundation Advisors | 47,046 | $86.3 萬 | 0.03% | −100−0.2% | 減碼 |
| M Holdings Securities, Inc. | 48,761 | $89.4 萬 | 0.14% | +1,313+2.8% | 加碼 |
| Oppenheimer & Co Inc | 48,748 | $89.4 萬 | 0.01% | +12,245+33.5% | 加碼 |