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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 48,753 | $89.4 萬 | 0.01% | −2,512−4.9% | 減碼 |
| TCG Advisory Services, LLC | 48,782 | $89.5 萬 | 0.04% | +5,619+13.0% | 加碼 |
| TrueMark Investments, LLC | 50,126 | $91.9 萬 | 0.29% | −67,390−57.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 50,340 | $92.3 萬 | 0.04% | +1,309+2.7% | 加碼 |
| MAS Advisors LLC | 50,853 | $93.3 萬 | 1.56% | −38,771−43.3% | 減碼 |
| Rye Brook Capital LLC | 51,332 | $94.1 萬 | 1.13% | +51,332 | 新進 |
| Tradition Wealth Management, LLC | 51,629 | $94.7 萬 | 0.08% | −248−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 52,680 | $96.6 萬 | 0.01% | +17,964+51.7% | 加碼 |
| HF Advisory Group, LLC | 53,066 | $97.3 萬 | 0.45% | +319+0.6% | 加碼 |
| Americana Partners, LLC | 54,275 | $99.5 萬 | 0.04% | +1,400+2.6% | 加碼 |
| Brown Advisory Inc | 55,140 | $101.1 萬 | 0.00% | −480−0.9% | 減碼 |
| Apollon Wealth Management, LLC | 56,764 | $104.1 萬 | 0.02% | +3,811+7.2% | 加碼 |
| Morris Retirement Advisors, LLC | 57,228 | $105.0 萬 | 0.56% | +2,402+4.4% | 加碼 |
| Arcus Capital Partners, LLC | 55,416 | $106.9 萬 | 0.34% | +16,476+42.3% | 加碼 |
| Walleye Capital LLC | 58,993 | $108.2 萬 | 0.01% | +58,993 | 新進 |
| Sanctuary Advisors, LLC | 56,462 | $108.7 萬 | 0.01% | −4,303−7.1% | 減碼 |
| Goldstone Financial Group, LLC | 59,747 | $109.6 萬 | 0.17% | +6,585+12.4% | 加碼 |
| MAI Capital Management | 60,350 | $110.7 萬 | 0.01% | +60,350 | 新進 |
| Landscape Capital Management, L.L.C. | 60,504 | $111.0 萬 | 0.12% | +60,504 | 新進 |
| Consolidated Portfolio Review Corp | 60,594 | $111.1 萬 | 0.18% | +20,367+50.6% | 加碼 |
| CoreCap Advisors, LLC | 62,550 | $114.7 萬 | 0.05% | +5,052+8.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 64,028 | $117.4 萬 | 0.00% | +10,070+18.7% | 加碼 |
| NCP Inc. | 65,241 | $119.7 萬 | 0.61% | +10,973+20.2% | 加碼 |
| Scotia Capital Inc. | 65,653 | $120.4 萬 | 0.01% | −3,037−4.4% | 減碼 |
| Parisi Gray Wealth Management | 69,000 | $126.5 萬 | 0.40% | 00.0% | 不變 |
| Private Trust Co NA | 69,403 | $127.3 萬 | 0.13% | +2,188+3.3% | 加碼 |
| Jane Street Group, LLC | 70,652 | $129.6 萬 | 0.00% | +38,923+122.7% | 加碼 |
| Novem Group | 70,944 | $130.1 萬 | 0.19% | +70,944 | 新進 |
| Merit Financial Group, LLC | 72,428 | $132.8 萬 | 0.02% | +6,305+9.5% | 加碼 |
| HRT Financial LP | 72,705 | $133.3 萬 | 0.01% | +72,705 | 新進 |
| Focus Financial Network, Inc. | 72,908 | $133.7 萬 | 0.05% | +5,779+8.6% | 加碼 |
| Comerica Bank | 75,348 | $138.2 萬 | 0.01% | +4,115+5.8% | 加碼 |
| Wedbush Securities Inc | 75,777 | $139.0 萬 | 0.05% | −12,377−14.0% | 減碼 |
| Cresset Asset Management, LLC | 76,766 | $141.3 萬 | 0.01% | −50,432−39.6% | 減碼 |
| Equitable Holdings, Inc. | 79,883 | $146.5 萬 | 0.01% | +44,082+123.1% | 加碼 |
| Elm3 Financial Group, LLC | 80,025 | $146.8 萬 | 1.25% | +80,025 | 新進 |
| CIBC World Markets Inc. | 80,019 | $146.8 萬 | 0.00% | −5,602−6.5% | 減碼 |
| Readystate Asset Management LP | 80,738 | $148.1 萬 | 0.06% | +80,738 | 新進 |
| MML Investors Services, LLC | 83,643 | $153.4 萬 | 0.01% | +13,186+18.7% | 加碼 |
| Western Wealth Management, LLC | 85,771 | $157.3 萬 | 0.08% | −2,929−3.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 86,836 | $159.3 萬 | 0.02% | −352−0.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 87,808 | $161.0 萬 | 0.02% | −30,652−25.9% | 減碼 |
| Smith Asset Management Co., LLC | 89,878 | $164.8 萬 | 1.61% | +89,878 | 新進 |
| Flagship Private Wealth, LLC | 89,965 | $165.0 萬 | 0.79% | +8,419+10.3% | 加碼 |
| Marks Group Wealth Management, Inc | 89,984 | $165.0 萬 | 0.16% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 92,074 | $168.9 萬 | 0.07% | +120.0% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 93,232 | $171.0 萬 | 0.76% | +4,603+5.2% | 加碼 |
| Duncan Williams Asset Management, LLC | 94,396 | $173.1 萬 | 0.68% | +6,440+7.3% | 加碼 |
| GWM Advisors LLC | 94,675 | $173.6 萬 | 0.01% | −6,486−6.4% | 減碼 |
| MorganRosel Wealth Management, LLC | 95,843 | $175.8 萬 | 0.58% | +7,077+8.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 98,231 | $180.2 萬 | 0.16% | +987+1.0% | 加碼 |
| Drive Wealth Management, LLC | 100,381 | $186.2 萬 | 0.46% | +15,896+18.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 104,262 | $191.2 萬 | 0.08% | +14,530+16.2% | 加碼 |
| Kestra Advisory Services, LLC | 108,053 | $198.2 萬 | 0.01% | +15,607+16.9% | 加碼 |
| Wealthstar Advisors, LLC | 113,293 | $207.8 萬 | 0.90% | +113,293 | 新進 |
| Tennessee Valley Asset Management Partners | 120,027 | $220.1 萬 | 0.37% | +7,004+6.2% | 加碼 |
| Evergreen Capital Management LLC | 121,810 | $226.1 萬 | 0.07% | −5,414−4.3% | 減碼 |
| National Asset Management, Inc. | 122,059 | $226.2 萬 | 0.07% | −16,064−11.6% | 減碼 |
| Anchor Capital Management Group Inc | 124,300 | $228.0 萬 | 0.83% | +124,300 | 新進 |
| Stifel Financial Corp | 127,878 | $234.5 萬 | 0.00% | +25,655+25.1% | 加碼 |
| PFG Advisors | 129,001 | $236.6 萬 | 0.14% | +91,248+241.7% | 加碼 |
| Morse Asset Management, Inc | 129,912 | $238.3 萬 | 0.55% | +39,765+44.1% | 加碼 |
| RFG Advisory, LLC | 131,549 | $241.3 萬 | 0.07% | +14,837+12.7% | 加碼 |
| Marex Group plc | 136,137 | $249.7 萬 | 0.04% | +136,137 | 新進 |
| Thrivent Financial for Lutherans | 138,983 | $254.9 萬 | 0.00% | −21,837−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 142,376 | $261.1 萬 | 0.01% | +19,107+15.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 143,011 | $262.3 萬 | 0.08% | −5,199−3.5% | 減碼 |
| Gill Capital Partners, LLC | 158,543 | $290.8 萬 | 1.04% | −16,668−9.5% | 減碼 |
| Quarry Hill Advisors, LLC | 159,049 | $291.7 萬 | 1.96% | +5,222+3.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 159,316 | $292.2 萬 | 0.43% | −21,645−12.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 161,761 | $296.7 萬 | 0.01% | −4,662−2.8% | 減碼 |
| Bank of Montreal | 162,504 | $298.0 萬 | 0.00% | +33,618+26.1% | 加碼 |
| LifeWealth Investments, LLC | 166,208 | $304.8 萬 | 2.02% | +166,208 | 新進 |
| Bensler, LLC | 169,681 | $311.2 萬 | 0.37% | +39,503+30.3% | 加碼 |
| IFP Advisors, Inc | 183,010 | $335.6 萬 | 0.11% | −138,650−43.1% | 減碼 |
| Captrust Financial Advisors | 185,964 | $341.1 萬 | 0.01% | +2,277+1.2% | 加碼 |
| Retirement Planning Group, LLC | 186,935 | $342.8 萬 | 3.77% | +186,935 | 新進 |
| Noble Wealth Management PBC | 188,005 | $344.8 萬 | 2.39% | +188,005 | 新進 |
| Avantax Advisory Services, Inc. | 192,899 | $353.8 萬 | 0.02% | −63,020−24.6% | 減碼 |
| Sovran Advisors, LLC | 192,760 | $362.2 萬 | 0.52% | +192,760 | 新進 |
| Brinker Capital Investments, LLC | 203,572 | $373.4 萬 | 0.04% | −3,041−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 203,572 | $373.4 萬 | 0.04% | −3,041−1.5% | 減碼 |
| Beta Wealth Group, Inc. | 207,334 | $380.3 萬 | 1.68% | +1,694+0.8% | 加碼 |
| AE Wealth Management LLC | 212,959 | $390.6 萬 | 0.03% | −45,228−17.5% | 減碼 |
| Principal Securities, Inc. | 213,176 | $391.0 萬 | 0.09% | +16,210+8.2% | 加碼 |
| Baird Financial Group, Inc. | 215,413 | $395.1 萬 | 0.01% | −15,312−6.6% | 減碼 |
| Means Investment Co., Inc. | 215,856 | $395.9 萬 | 0.41% | +15,193+7.6% | 加碼 |
| Susquehanna International Group, LLP | 224,919 | $412.5 萬 | 0.01% | +213,623+1,891.1% | 加碼 |
| Envestnet Asset Management Inc | 241,659 | $443.2 萬 | 0.00% | +30,066+14.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 254,658 | $467.0 萬 | 0.32% | +182,879+254.8% | 加碼 |
| HighTower Advisors, LLC | 278,678 | $511.1 萬 | 0.01% | −9,701−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 330,362 | $605.9 萬 | 0.02% | +5,042+1.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 338,334 | $620.5 萬 | 0.17% | +29,245+9.5% | 加碼 |
| Mission Hills Financial Advisory, LLC | 345,607 | $633.8 萬 | 4.92% | +48,589+16.4% | 加碼 |
| Summit Financial, LLC | 400,623 | $743.4 萬 | 0.26% | +400,623 | 新進 |
| Alliancebernstein L.P. | 481,920 | $883.8 萬 | 0.00% | −52,423−9.8% | 減碼 |
| Guggenheim Capital LLC | 562,590 | $1,032 萬 | 0.09% | +72,206+14.7% | 加碼 |
| Wagner Wealth Management, LLC | 576,134 | $1,057 萬 | 2.73% | −28,880−4.8% | 減碼 |
| Cornerstone Advisory, LLC | 578,611 | $1,128 萬 | 1.28% | +36,247+6.7% | 加碼 |
| Private Advisor Group, LLC | 627,331 | $1,151 萬 | 0.06% | +40,379+6.9% | 加碼 |