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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 16,675 | $33.0 萬 | 0.01% | +3,333+25.0% | 加碼 |
| United Capital Financial Advisers, LLC | 16,620 | $32.9 萬 | 0.00% | +5,620+51.1% | 加碼 |
| World Equity Group, Inc. | 16,516 | $32.7 萬 | 0.09% | −14,266−46.3% | 減碼 |
| WCG Wealth Advisors LLC | 16,428 | $32.5 萬 | 0.02% | +16,428 | 新進 |
| Quantum Private Wealth, LLC | 16,155 | $32.0 萬 | 0.12% | +15+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 16,819 | $31.7 萬 | 0.01% | −357−2.1% | 減碼 |
| Mezzasalma Advisors, LLC | 15,624 | $30.9 萬 | 0.11% | +524+3.5% | 加碼 |
| United Advisor Group, LLC | 15,456 | $30.6 萬 | 0.06% | −121−0.8% | 減碼 |
| Prosperity Wealth Management, Inc. | 15,344 | $30.4 萬 | 0.14% | −65−0.4% | 減碼 |
| Resources Investment Advisors, LLC. | 15,197 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 15,096 | $29.9 萬 | 0.02% | +15,096 | 新進 |
| Verition Fund Management LLC | 15,000 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 14,553 | $28.8 萬 | 0.28% | +2,462+20.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,915 | $28.4 萬 | 0.00% | +842+5.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,304 | $28.3 萬 | 0.04% | −3,418−19.3% | 減碼 |
| Belpointe Asset Management LLC | 14,176 | $28.1 萬 | 0.01% | +3,971+38.9% | 加碼 |
| Disciplined Investments, LLC | 14,000 | $27.7 萬 | 0.13% | −1,000−6.7% | 減碼 |
| Change Path, LLC | 13,906 | $27.5 萬 | 0.01% | +258+1.9% | 加碼 |
| BCS Wealth Management | 13,904 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Financial Alternatives, Inc | 13,874 | $27.5 萬 | 0.20% | 00.0% | 不變 |
| Davenport & Co LLC | 13,748 | $27.2 萬 | 0.00% | −31,799−69.8% | 減碼 |
| TCP Asset Management, LLC | 13,595 | $26.9 萬 | 0.06% | +13,595 | 新進 |
| Snowden Capital Advisors LLC | 13,406 | $26.8 萬 | 0.01% | +798+6.3% | 加碼 |
| Almanack Investment Partners, LLC. | 13,355 | $26.4 萬 | 0.05% | +13,355 | 新進 |
| Concurrent Investment Advisors, LLC | 13,354 | $26.4 萬 | 0.01% | +13,354 | 新進 |
| NWF Advisory Services Inc. | 13,331 | $26.4 萬 | 0.04% | −4,944−27.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,032 | $25.8 萬 | 0.05% | +2,600+24.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,794 | $25.3 萬 | 0.00% | +37+0.3% | 加碼 |
| Natural Investments, LLC | 12,819 | $25.3 萬 | 0.07% | −213−1.6% | 減碼 |
| CI Private Wealth, LLC | 12,708 | $25.2 萬 | 0.00% | +1,670+15.1% | 加碼 |
| Whipplewood Advisors, LLC | 19 | $24.9 萬 | 0.15% | −11,837−99.8% | 減碼 |
| Syverson Strege & Co | 12,505 | $24.8 萬 | 0.08% | +369+3.0% | 加碼 |
| Geneos Wealth Management Inc. | 12,336 | $24.4 萬 | 0.01% | −495−3.9% | 減碼 |
| Country Trust Bank | 12,277 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 12,155 | $24.1 萬 | 0.03% | +12,155 | 新進 |
| Summitry LLC | 12,000 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,913 | $23.6 萬 | 0.00% | −2,015−14.5% | 減碼 |
| Capital Investment Advisors, LLC | 11,879 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 11,785 | $23.3 萬 | 0.06% | −120−1.0% | 減碼 |
| Visionary Wealth Advisors | 11,591 | $23.0 萬 | 0.01% | +56+0.5% | 加碼 |
| TPG Advisors LLC | 11,474 | $22.7 萬 | 0.18% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,446 | $22.7 萬 | 0.03% | −680−5.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 11,367 | $22.5 萬 | 0.03% | +11,367 | 新進 |
| Lewis Asset Management, LLC | 11,323 | $22.4 萬 | 0.19% | +11,323 | 新進 |
| Kestra Private Wealth Services, LLC | 11,306 | $22.4 萬 | 0.00% | −1,967−14.8% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 11,213 | $22.2 萬 | 0.18% | +1,034+10.2% | 加碼 |
| NBC Securities, Inc. | 11,209 | $22.1 萬 | 0.02% | +11,198+101,800.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,897 | $21.6 萬 | 0.02% | −249−2.2% | 減碼 |
| Arkadios Wealth Advisors | 10,872 | $21.5 萬 | 0.01% | +10,872 | 新進 |
| Pathstone Holdings, LLC | 10,777 | $21.5 萬 | 0.00% | +10,777 | 新進 |
| Gateway Wealth Partners, LLC | 10,778 | $21.3 萬 | 0.05% | +461+4.5% | 加碼 |
| Sonora Investment Management Group, LLC | 10,507 | $20.8 萬 | 0.02% | +10,507 | 新進 |
| New England Private Wealth Advisors LLC | 10,356 | $20.5 萬 | 0.03% | +10,356 | 新進 |
| Icon Wealth Advisors, LLC | 10,323 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,300 | $20.4 萬 | 0.00% | +10,300 | 新進 |
| CWM, LLC | 10,182 | $20.2 萬 | 0.00% | +139+1.4% | 加碼 |
| Winebrenner Capital Management LLC | 10,146 | $20.1 萬 | 0.18% | 00.0% | 不變 |
| FLC Capital Advisors | 10,131 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 10,000 | $19.8 萬 | 0.10% | 00.0% | 不變 |
| Concord Wealth Partners | 9,890 | $19.6 萬 | 0.03% | +431+4.6% | 加碼 |
| AllSquare Wealth Management LLC | 9,640 | $19.1 萬 | 0.11% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 9,267 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 8,916 | $17.7 萬 | 0.01% | −365−3.9% | 減碼 |
| Centaurus Financial, Inc. | 8,469 | $16.8 萬 | 0.01% | +20.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,404 | $16.6 萬 | 0.00% | +7,914+1,615.1% | 加碼 |
| Brown Brothers Harriman & Co | 8,150 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,071 | $16.0 萬 | 0.00% | +2,568+46.7% | 加碼 |
| Sound Income Strategies, LLC | 7,900 | $15.6 萬 | 0.01% | +198+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,862 | $15.6 萬 | 0.00% | +3,612+85.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,667 | $15.2 萬 | 0.00% | +7,667 | 新進 |
| Huntington National Bank | 7,504 | $14.9 萬 | 0.00% | +2,224+42.1% | 加碼 |
| Larson Financial Group LLC | 7,082 | $14.0 萬 | 0.01% | +1,250+21.4% | 加碼 |
| Harbour Investments, Inc. | 7,066 | $14.0 萬 | 0.00% | −2,247−24.1% | 減碼 |
| Golden State Wealth Management, LLC | 5,723 | $11.3 萬 | 0.02% | +190+3.4% | 加碼 |
| FNY Investment Advisers, LLC | 5,600 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,000 | $9.90 萬 | 0.01% | +1,000+25.0% | 加碼 |
| Coldstream Capital Management Inc | 5,000 | $9.90 萬 | 0.00% | +5,000 | 新進 |
| Medallion Wealth Advisors, LLC | 4,116 | $8.15 萬 | 0.04% | +1,329+47.7% | 加碼 |
| Sunbelt Securities, Inc. | 3,942 | $7.81 萬 | 0.01% | +1,464+59.1% | 加碼 |
| PSI Advisors, LLC | 3,375 | $6.68 萬 | 0.02% | +175+5.5% | 加碼 |
| Bogart Wealth, LLC | 3,354 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 3,308 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,034 | $6.01 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,000 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,000 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,419 | $4.79 萬 | 0.00% | +419+21.0% | 加碼 |
| Raffa Wealth Management, LLC | 2,158 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,119 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Eq Wealth Advisors, LLC | 2,077 | $4.11 萬 | 0.03% | +2,077 | 新進 |
| Smartleaf Asset Management LLC | 2,044 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 2,032 | $4.00 萬 | 0.01% | −49−2.4% | 減碼 |
| Western Pacific Wealth Management, LP | 2,000 | $3.96 萬 | 0.04% | +2,000 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $3.64 萬 | 0.01% | −4,371−70.4% | 減碼 |
| Webster Bank, N. A. | 1,459 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 1,300 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 1,291 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,094 | $2.17 萬 | 0.00% | −527−32.5% | 減碼 |
| North Star Investment Management Corp. | 900 | $1.78 萬 | 0.00% | +900 | 新進 |
| LRI Investments, LLC | 888 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Services Inc | 835 | $1.65 萬 | 0.01% | 00.0% | 不變 |