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。
2025 年第 1 季 13F 持有人
PIMCO Dynamic Income Fund 在 2025/3/31 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
- 320
- 較 2024 年第 4 季 +8 家
- 持有股數
- 5,711 萬
- 較 2024 年第 4 季 +589.0 萬 (+11.5%)
- 總市值
- $11.3 億
- 較 2024 年第 4 季 +$1.89 億 (+20.1%)
- 新進機構
- 39
- 另有 151 家加碼
- 清倉機構
- 31
- 另有 70 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Alternatives, Inc | 13,874 | $27.5 萬 | 0.20% | 00.0% | 不變 |
| BCS Wealth Management | 13,904 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 13,906 | $27.5 萬 | 0.01% | +258+1.9% | 加碼 |
| Disciplined Investments, LLC | 14,000 | $27.7 萬 | 0.13% | −1,000−6.7% | 減碼 |
| Belpointe Asset Management LLC | 14,176 | $28.1 萬 | 0.01% | +3,971+38.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,304 | $28.3 萬 | 0.04% | −3,418−19.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,915 | $28.4 萬 | 0.00% | +842+5.6% | 加碼 |
| Mallini Complete Financial Planning LLC | 14,553 | $28.8 萬 | 0.28% | +2,462+20.4% | 加碼 |
| Verition Fund Management LLC | 15,000 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 15,096 | $29.9 萬 | 0.02% | +15,096 | 新進 |
| Resources Investment Advisors, LLC. | 15,197 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 15,344 | $30.4 萬 | 0.14% | −65−0.4% | 減碼 |
| United Advisor Group, LLC | 15,456 | $30.6 萬 | 0.06% | −121−0.8% | 減碼 |
| Mezzasalma Advisors, LLC | 15,624 | $30.9 萬 | 0.11% | +524+3.5% | 加碼 |
| Chicago Partners Investment Group LLC | 16,819 | $31.7 萬 | 0.01% | −357−2.1% | 減碼 |
| Quantum Private Wealth, LLC | 16,155 | $32.0 萬 | 0.12% | +15+0.1% | 加碼 |
| WCG Wealth Advisors LLC | 16,428 | $32.5 萬 | 0.02% | +16,428 | 新進 |
| World Equity Group, Inc. | 16,516 | $32.7 萬 | 0.09% | −14,266−46.3% | 減碼 |
| United Capital Financial Advisers, LLC | 16,620 | $32.9 萬 | 0.00% | +5,620+51.1% | 加碼 |
| Kingsview Wealth Management, LLC | 16,675 | $33.0 萬 | 0.01% | +3,333+25.0% | 加碼 |
| Ghe, LLC | 16,750 | $33.2 萬 | 0.15% | +6,250+59.5% | 加碼 |
| Melfa Wealth Management, LLC | 16,819 | $33.3 萬 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 16,977 | $33.6 萬 | 0.00% | +13,977+465.9% | 加碼 |
| Stephens Inc | 17,063 | $33.8 萬 | 0.00% | −210−1.2% | 減碼 |
| MWA Asset Management | 17,300 | $34.3 萬 | 0.24% | −250−1.4% | 減碼 |
| WealthTrust Axiom LLC | 18,000 | $35.6 萬 | 0.11% | +5,364+42.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 18,099 | $35.8 萬 | 0.07% | +109+0.6% | 加碼 |
| AQR Capital Management LLC | 18,125 | $35.9 萬 | 0.00% | +18,125 | 新進 |
| CFO4Life Group, LLC | 18,332 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| Dover Advisors, LLC | 18,190 | $36.4 萬 | 0.16% | +5,890+47.9% | 加碼 |
| Axxcess Wealth Management, LLC | 18,510 | $36.6 萬 | 0.01% | +18,510 | 新進 |
| Northwest Wealth Management, LLC | 18,511 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Optimum Investment Advisors | 18,600 | $36.8 萬 | 0.17% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 18,726 | $37.1 萬 | 0.04% | +500+2.7% | 加碼 |
| StoneX Group Inc. | 18,723 | $37.3 萬 | 0.02% | +7,709+70.0% | 加碼 |
| Ameritas Advisory Services, LLC | 20,382 | $37.5 萬 | 0.02% | +200+1.0% | 加碼 |
| Spire Wealth Management | 18,941 | $37.5 萬 | 0.01% | +2,859+17.8% | 加碼 |
| Mariner, LLC | 18,989 | $37.6 萬 | 0.00% | +5,732+43.2% | 加碼 |
| Insigneo Advisory Services, LLC | 19,018 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Capital CS Group, LLC | 19,388 | $38.4 萬 | 0.65% | +654+3.5% | 加碼 |
| Two Sigma Securities, LLC | 19,626 | $38.9 萬 | 0.06% | +7,348+59.8% | 加碼 |
| Planning Directions Inc | 20,369 | $40.3 萬 | 0.17% | +20,369 | 新進 |
| Investmark Advisory Group LLC | 20,368 | $40.3 萬 | 0.20% | +20,368 | 新進 |
| Mathes Company, Inc. | 20,566 | $40.7 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,251 | $42.1 萬 | 0.00% | −49,401−69.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 22,596 | $44.7 萬 | 0.15% | +2,584+12.9% | 加碼 |
| Yukon Wealth Management, Inc. | 22,676 | $44.9 萬 | 0.19% | +22,676 | 新進 |
| Aviance Capital Partners, LLC | 22,755 | $45.1 萬 | 0.06% | +168+0.7% | 加碼 |
| Koshinski Asset Management, Inc. | 23,022 | $45.6 萬 | 0.04% | +515+2.3% | 加碼 |
| Sage Capital Advisors,llc | 23,298 | $46.1 萬 | 0.12% | −1,649−6.6% | 減碼 |
| Buska Wealth Management, LLC | 23,305 | $46.1 萬 | 0.14% | +6,501+38.7% | 加碼 |
| Allium Financial Advisors, LLC | 23,421 | $46.4 萬 | 0.42% | +23,421 | 新進 |
| HBW Advisory Services LLC | 23,747 | $47.0 萬 | 0.07% | −408−1.7% | 減碼 |
| D.A. Davidson & Co. | 24,162 | $47.8 萬 | 0.00% | +3,261+15.6% | 加碼 |
| International Assets Investment Management, LLC | 24,557 | $48.6 萬 | 0.04% | +4,253+20.9% | 加碼 |
| Novem Group | 25,516 | $50.5 萬 | 0.07% | −45,428−64.0% | 減碼 |
| EP Wealth Advisors, LLC | 25,777 | $51.0 萬 | 0.00% | +7,125+38.2% | 加碼 |
| Apollon Wealth Management, LLC | 25,807 | $51.1 萬 | 0.01% | −30,957−54.5% | 減碼 |
| Arcus Capital Partners, LLC | 26,859 | $53.2 萬 | 0.21% | −28,557−51.5% | 減碼 |
| Ramiah Investment Group | 27,092 | $53.6 萬 | 0.51% | −9,491−25.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 27,374 | $54.2 萬 | 0.04% | +5,731+26.5% | 加碼 |
| AlphaCore Capital LLC | 27,099 | $54.2 萬 | 0.05% | +27,099 | 新進 |
| Integrated Wealth Concepts LLC | 27,432 | $54.3 萬 | 0.01% | +14,166+106.8% | 加碼 |
| Atomi Financial Group, Inc. | 27,937 | $55.3 萬 | 0.03% | +107+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 27,957 | $55.4 萬 | 0.01% | +36+0.1% | 加碼 |
| Diversify Wealth Management, LLC | 30,557 | $56.3 萬 | 0.04% | +10,752+54.3% | 加碼 |
| Ameriflex Group, Inc. | 28,613 | $56.7 萬 | 0.23% | +1,400+5.1% | 加碼 |
| National Bank of Canada | 28,696 | $56.8 萬 | 0.00% | −283−1.0% | 減碼 |
| Parallel Advisors, LLC | 29,047 | $57.5 萬 | 0.01% | +510+1.8% | 加碼 |
| Merkkuri Wealth Advisors LLC | 29,119 | $57.7 萬 | 0.49% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 29,328 | $58.1 萬 | 0.06% | +4,335+17.3% | 加碼 |
| Certified Advisory Corp | 29,826 | $59.1 萬 | 0.07% | +593+2.0% | 加碼 |
| Cura Wealth Advisors, LLC | 29,950 | $59.3 萬 | 0.24% | +55+0.2% | 加碼 |
| Creative Planning | 30,276 | $59.9 萬 | 0.00% | +3,466+12.9% | 加碼 |
| Fortress Private Ledger, LLC | 30,304 | $60.0 萬 | 0.33% | +1,672+5.8% | 加碼 |
| Baker Avenue Asset Management, LP | 30,600 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 31,075 | $61.5 萬 | 0.01% | +1,498+5.1% | 加碼 |
| Future Financial Wealth Managment LLC | 31,307 | $62.0 萬 | 0.45% | +5,600+21.8% | 加碼 |
| Kovack Advisors, Inc. | 31,879 | $63.1 萬 | 0.07% | +8,509+36.4% | 加碼 |
| Kaizen Financial Strategies | 32,347 | $64.0 萬 | 0.37% | +80+0.2% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 32,392 | $64.1 萬 | 0.30% | +640+2.0% | 加碼 |
| Sigma Planning Corp | 33,550 | $66.4 萬 | 0.02% | +4,169+14.2% | 加碼 |
| Prospera Financial Services Inc | 34,653 | $68.6 萬 | 0.02% | +7,628+28.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,064 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 35,513 | $70.3 萬 | 0.02% | +4,014+12.7% | 加碼 |
| NewEdge Wealth, LLC | 36,425 | $72.1 萬 | 0.01% | −303−0.8% | 減碼 |
| Cary Street Partners Financial LLC | 36,527 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 37,524 | $74.3 萬 | 0.23% | +3,396+10.0% | 加碼 |
| Thomasville National Bank | 37,526 | $74.3 萬 | 0.05% | 00.0% | 不變 |
| E&G Advisors, LP | 38,619 | $76.5 萬 | 0.22% | −573−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,763 | $80.7 萬 | 0.01% | −7,990−16.4% | 減碼 |
| TCG Advisory Services, LLC | 43,585 | $86.3 萬 | 0.03% | −5,197−10.7% | 減碼 |
| MAS Advisors LLC | 43,910 | $86.9 萬 | 1.34% | −6,943−13.7% | 減碼 |
| Truist Financial Corp | 44,167 | $87.4 萬 | 0.00% | +1,433+3.4% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 44,351 | $87.8 萬 | 0.21% | +33,187+297.3% | 加碼 |
| Goldstone Financial Group, LLC | 45,725 | $90.5 萬 | 0.14% | −14,022−23.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 45,840 | $90.8 萬 | 0.29% | 00.0% | 不變 |
| First Foundation Advisors | 45,965 | $91.0 萬 | 0.04% | −1,081−2.3% | 減碼 |
| IFP Advisors, Inc | 46,144 | $91.4 萬 | 0.03% | −136,866−74.8% | 減碼 |