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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 46,337 | $91.7 萬 | 0.37% | +3,201+7.4% | 加碼 |
| Harbor Investment Advisory, LLC | 46,834 | $92.7 萬 | 0.09% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 48,411 | $95.9 萬 | 0.16% | −350−0.7% | 減碼 |
| Savant Capital, LLC | 48,493 | $96.0 萬 | 0.01% | +48,493 | 新進 |
| Triumph Capital Management | 49,323 | $97.7 萬 | 0.33% | +4,972+11.2% | 加碼 |
| Verity Asset Management, Inc. | 50,217 | $99.4 萬 | 0.40% | +50,217 | 新進 |
| Stratos Wealth Advisors, LLC | 50,291 | $99.6 萬 | 0.05% | −49−0.1% | 減碼 |
| Sovran Advisors, LLC | 55,864 | $99.8 萬 | 0.13% | −136,896−71.0% | 減碼 |
| RSM US Wealth Management LLC | 50,001 | $100.1 萬 | 0.02% | +50,001 | 新進 |
| Tradition Wealth Management, LLC | 52,668 | $104.3 萬 | 0.09% | +1,039+2.0% | 加碼 |
| AE Wealth Management LLC | 52,941 | $104.8 萬 | 0.01% | −160,018−75.1% | 減碼 |
| US Bancorp | 52,993 | $104.9 萬 | 0.00% | +49,311+1,339.2% | 加碼 |
| HF Advisory Group, LLC | 53,567 | $106.1 萬 | 0.46% | +501+0.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 53,914 | $106.7 萬 | 0.30% | +17,935+49.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,150 | $107.2 萬 | 0.01% | +1,470+2.8% | 加碼 |
| CoreCap Advisors, LLC | 54,411 | $107.7 萬 | 0.05% | −8,139−13.0% | 減碼 |
| Brown Advisory Inc | 55,140 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 57,194 | $113.2 萬 | 0.00% | +19,769+52.8% | 加碼 |
| Sanctuary Advisors, LLC | 59,084 | $117.0 萬 | 0.01% | +2,622+4.6% | 加碼 |
| Summit X, LLC | 60,224 | $119.2 萬 | 0.25% | +17,904+42.3% | 加碼 |
| Americana Partners, LLC | 60,475 | $119.7 萬 | 0.05% | +6,200+11.4% | 加碼 |
| Owen LaRue, LLC | 61,500 | $121.8 萬 | 0.61% | +61,500 | 新進 |
| Oppenheimer & Co Inc | 61,568 | $121.9 萬 | 0.02% | +12,820+26.3% | 加碼 |
| MAI Capital Management | 63,487 | $125.7 萬 | 0.01% | +3,137+5.2% | 加碼 |
| Scotia Capital Inc. | 64,160 | $127.0 萬 | 0.01% | −1,493−2.3% | 減碼 |
| Morris Retirement Advisors, LLC | 65,205 | $129.1 萬 | 0.69% | +7,977+13.9% | 加碼 |
| Parisi Gray Wealth Management | 69,000 | $136.6 萬 | 0.45% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 70,064 | $140.3 萬 | 0.01% | −6,702−8.7% | 減碼 |
| Wedbush Securities Inc | 71,825 | $142.2 萬 | 0.05% | −3,952−5.2% | 減碼 |
| Private Trust Co NA | 71,854 | $142.3 萬 | 0.15% | +2,451+3.5% | 加碼 |
| Merit Financial Group, LLC | 72,350 | $143.3 萬 | 0.02% | −78−0.1% | 減碼 |
| Western Wealth Management, LLC | 74,258 | $147.0 萬 | 0.10% | −11,513−13.4% | 減碼 |
| Elm3 Financial Group, LLC | 76,381 | $151.2 萬 | 1.33% | −3,644−4.6% | 減碼 |
| NCP Inc. | 76,770 | $152.0 萬 | 2.05% | +11,529+17.7% | 加碼 |
| Focus Financial Network, Inc. | 76,570 | $153.3 萬 | 0.06% | +3,662+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 78,388 | $155.2 萬 | 0.00% | −60,595−43.6% | 減碼 |
| CIBC World Markets Inc. | 79,383 | $157.2 萬 | 0.00% | −636−0.8% | 減碼 |
| MML Investors Services, LLC | 84,745 | $167.8 萬 | 0.01% | +1,102+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 86,378 | $171.0 萬 | 0.02% | −458−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 87,624 | $173.5 萬 | 0.02% | −184−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 89,984 | $178.2 萬 | 0.17% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 94,611 | $187.3 萬 | 0.08% | +2,537+2.8% | 加碼 |
| GWM Advisors LLC | 94,987 | $188.1 萬 | 0.01% | +312+0.3% | 加碼 |
| Comerica Bank | 97,558 | $193.2 萬 | 0.01% | +22,210+29.5% | 加碼 |
| Duncan Williams Asset Management, LLC | 98,155 | $194.3 萬 | 0.70% | +3,759+4.0% | 加碼 |
| Smith Asset Management Co., LLC | 104,423 | $206.8 萬 | 1.95% | +14,545+16.2% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 104,755 | $207.4 萬 | 0.90% | +11,523+12.4% | 加碼 |
| Consolidated Portfolio Review Corp | 105,951 | $209.8 萬 | 0.34% | +45,357+74.9% | 加碼 |
| Flagship Private Wealth, LLC | 106,722 | $211.3 萬 | 1.01% | +16,757+18.6% | 加碼 |
| Equitable Holdings, Inc. | 109,197 | $216.2 萬 | 0.02% | +29,314+36.7% | 加碼 |
| Wealthstar Advisors, LLC | 113,070 | $223.9 萬 | 1.02% | −223−0.2% | 減碼 |
| Noble Wealth Management PBC | 115,130 | $228.0 萬 | 1.56% | −72,875−38.8% | 減碼 |
| Evergreen Capital Management LLC | 119,790 | $239.8 萬 | 0.08% | −2,020−1.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 122,872 | $243.3 萬 | 0.18% | +24,641+25.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 123,009 | $243.6 萬 | 0.74% | +27,166+28.3% | 加碼 |
| Drive Wealth Management, LLC | 122,861 | $245.9 萬 | 0.58% | +22,480+22.4% | 加碼 |
| Anchor Capital Management Group Inc | 124,300 | $246.1 萬 | 1.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 125,870 | $249.2 萬 | 0.01% | −60,094−32.3% | 減碼 |
| National Asset Management, Inc. | 130,505 | $258.4 萬 | 0.08% | +8,446+6.9% | 加碼 |
| Stifel Financial Corp | 132,091 | $261.5 萬 | 0.00% | +4,213+3.3% | 加碼 |
| Tennessee Valley Asset Management Partners | 132,098 | $261.6 萬 | 0.43% | +12,071+10.1% | 加碼 |
| Kestra Advisory Services, LLC | 135,674 | $268.6 萬 | 0.01% | +27,621+25.6% | 加碼 |
| Rockefeller Capital Management L.P. | 135,836 | $269.0 萬 | 0.01% | −6,540−4.6% | 減碼 |
| Morse Asset Management, Inc | 141,106 | $279.4 萬 | 0.71% | +11,194+8.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 142,302 | $281.8 萬 | 0.03% | +142,302 | 新進 |
| Lido Advisors, LLC | 142,581 | $283.2 萬 | 0.02% | +98,879+226.3% | 加碼 |
| Means Investment Co., Inc. | 143,219 | $283.6 萬 | 0.30% | −72,637−33.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 147,014 | $291.1 萬 | 0.09% | +4,003+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 148,433 | $293.9 萬 | 0.01% | −13,328−8.2% | 減碼 |
| RFG Advisory, LLC | 151,255 | $299.5 萬 | 0.08% | +19,706+15.0% | 加碼 |
| Quarry Hill Advisors, LLC | 164,571 | $325.9 萬 | 2.12% | +5,522+3.5% | 加碼 |
| Gill Capital Partners, LLC | 164,651 | $326.0 萬 | 1.13% | +6,108+3.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 166,130 | $327.9 萬 | 0.50% | +6,814+4.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 168,958 | $334.5 萬 | 0.30% | +168,958 | 新進 |
| Bank of Montreal | 171,642 | $339.9 萬 | 0.00% | +9,138+5.6% | 加碼 |
| PFG Advisors | 184,948 | $366.2 萬 | 0.20% | +55,947+43.4% | 加碼 |
| Baird Financial Group, Inc. | 191,909 | $380.0 萬 | 0.01% | −23,504−10.9% | 減碼 |
| Retirement Planning Group, LLC | 191,927 | $380.0 萬 | 3.87% | +4,992+2.7% | 加碼 |
| AlphaStar Capital Management, LLC | 192,797 | $381.7 萬 | 0.38% | +192,797 | 新進 |
| Principal Securities, Inc. | 213,176 | $391.0 萬 | 0.09% | 00.0% | 不變 |
| Bensler, LLC | 205,109 | $406.1 萬 | 0.51% | +35,428+20.9% | 加碼 |
| Brinker Capital Investments, LLC | 213,368 | $422.5 萬 | 0.04% | +9,796+4.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 213,368 | $422.5 萬 | 0.04% | +9,796+4.8% | 加碼 |
| Brookstone Capital Management | 213,376 | $422.5 萬 | 0.06% | +203,219+2,000.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 217,237 | $430.1 萬 | 0.00% | +153,209+239.3% | 加碼 |
| Avantax Advisory Services, Inc. | 239,846 | $474.9 萬 | 0.03% | +46,947+24.3% | 加碼 |
| Beta Wealth Group, Inc. | 288,082 | $570.4 萬 | 2.05% | +80,748+38.9% | 加碼 |
| HighTower Advisors, LLC | 288,375 | $571.0 萬 | 0.01% | +9,697+3.5% | 加碼 |
| Pensionmark Financial Group, LLC | 300,016 | $594.0 萬 | 0.15% | +300,016 | 新進 |
| Janney Montgomery Scott LLC | 328,058 | $649.6 萬 | 0.02% | −2,304−0.7% | 減碼 |
| Envestnet Asset Management Inc | 334,228 | $661.8 萬 | 0.00% | +92,569+38.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 362,845 | $718.4 萬 | 0.19% | +24,511+7.2% | 加碼 |
| Wagner Wealth Management, LLC | 366,739 | $726.1 萬 | 1.81% | −209,395−36.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 372,081 | $736.7 萬 | 0.48% | +117,423+46.1% | 加碼 |
| Summit Financial, LLC | 405,842 | $803.6 萬 | 0.23% | +5,219+1.3% | 加碼 |
| Alliancebernstein L.P. | 441,920 | $875.0 萬 | 0.00% | −40,000−8.3% | 減碼 |
| Mission Hills Financial Advisory, LLC | 451,426 | $893.8 萬 | 6.20% | +105,819+30.6% | 加碼 |
| Ieq Capital, LLC | 528,359 | $1,046 萬 | 0.08% | +517,500+4,765.6% | 加碼 |
| LifeWealth Investments, LLC | 536,811 | $1,063 萬 | 2.35% | +370,603+223.0% | 加碼 |
| Guggenheim Capital LLC | 571,324 | $1,131 萬 | 0.11% | +8,734+1.6% | 加碼 |