PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 2 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 2 季 13F 持有人
PIMCO Dynamic Income Fund 在 2025/6/30 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
- 331
- 較 2025 年第 1 季 +15 家
- 持有股數
- 5,687 萬
- 較 2025 年第 1 季 +9.44 萬 (+0.2%)
- 總市值
- $10.8 億
- 較 2025 年第 1 季 −$4,393 萬 (−3.9%)
- 新進機構
- 37
- 另有 159 家加碼
- 清倉機構
- 22
- 另有 81 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,561,807 | $2.38 億 | 0.02% | −530,279−4.1% | 減碼 |
| LPL Financial LLC | 4,178,529 | $7,927 萬 | 0.03% | +676,147+19.3% | 加碼 |
| Bank of America Corp | 3,068,594 | $5,821 萬 | 0.00% | +165,389+5.7% | 加碼 |
| UBS Group AG | 1,719,220 | $3,261 萬 | 0.01% | +283,257+19.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,479,459 | $2,807 萬 | 0.60% | +51,088+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,455,105 | $2,760 萬 | 0.04% | −124,789−7.9% | 減碼 |
| PFG Investments, LLC | 1,382,522 | $2,623 萬 | 1.54% | +68,322+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,293,192 | $2,453 萬 | 0.04% | +110,179+9.3% | 加碼 |
| Cohen & Steers, Inc. | 1,286,712 | $2,441 萬 | 0.04% | +54,459+4.4% | 加碼 |
| Royal Bank of Canada | 1,281,912 | $2,432 萬 | 0.00% | +51,319+4.2% | 加碼 |
| Cetera Investment Advisers | 1,236,188 | $2,345 萬 | 0.04% | +44,714+3.8% | 加碼 |
| Raymond James Financial Inc | 1,181,086 | $2,241 萬 | 0.01% | −5,721−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,175,418 | $2,238 萬 | 0.16% | +75,843+6.9% | 加碼 |
| Wells Fargo & Company | 988,088 | $1,874 萬 | 0.00% | −59,812−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 982,091 | $1,863 萬 | 0.06% | +136,625+16.2% | 加碼 |
| Independent Financial Group, LLC | 803,505 | $1,524 萬 | 0.42% | −354,919−30.6% | 減碼 |
| Private Advisor Group, LLC | 791,728 | $1,502 萬 | 0.08% | +84,797+12.0% | 加碼 |
| SOL Capital Management CO | 759,321 | $1,440 萬 | 1.40% | −15,760−2.0% | 減碼 |
| Cornerstone Advisory, LLC | 680,209 | $1,290 萬 | 1.39% | +4,253+0.6% | 加碼 |
| LifeWealth Investments, LLC | 643,597 | $1,221 萬 | 2.09% | +106,786+19.9% | 加碼 |
| Guggenheim Capital LLC | 633,263 | $1,201 萬 | 0.10% | +61,939+10.8% | 加碼 |
| Mission Hills Financial Advisory, LLC | 534,435 | $1,014 萬 | 6.29% | +83,009+18.4% | 加碼 |
| Summit Financial, LLC | 435,437 | $835.6 萬 | 0.19% | +29,595+7.3% | 加碼 |
| Alliancebernstein L.P. | 437,011 | $829.0 萬 | 0.00% | −4,909−1.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 430,842 | $817.3 萬 | 0.48% | +58,761+15.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 399,155 | $757.2 萬 | 0.17% | +36,310+10.0% | 加碼 |
| Wagner Wealth Management, LLC | 396,163 | $751.5 萬 | 1.71% | +29,424+8.0% | 加碼 |
| Mercer Global Advisors Inc | 352,405 | $668.5 萬 | 0.02% | +295,211+516.2% | 加碼 |
| Beta Wealth Group, Inc. | 346,914 | $658.1 萬 | 2.41% | +58,832+20.4% | 加碼 |
| Janney Montgomery Scott LLC | 343,707 | $652.0 萬 | 0.02% | +15,649+4.8% | 加碼 |
| Envestnet Asset Management Inc | 342,615 | $649.9 萬 | 0.00% | +8,387+2.5% | 加碼 |
| HighTower Advisors, LLC | 318,942 | $605.0 萬 | 0.01% | +30,567+10.6% | 加碼 |
| AlphaStar Capital Management, LLC | 240,239 | $455.7 萬 | 0.32% | +47,442+24.6% | 加碼 |
| Bensler, LLC | 232,340 | $440.7 萬 | 0.49% | +27,231+13.3% | 加碼 |
| Brinker Capital Investments, LLC | 225,065 | $426.9 萬 | 0.04% | +11,697+5.5% | 加碼 |
| Brookstone Capital Management | 222,907 | $422.9 萬 | 0.06% | +9,531+4.5% | 加碼 |
| Principal Securities, Inc. | 209,375 | $397.2 萬 | 0.07% | −3,801−1.8% | 減碼 |
| Baird Financial Group, Inc. | 198,734 | $377.0 萬 | 0.01% | +6,825+3.6% | 加碼 |
| Retirement Planning Group, LLC | 193,036 | $370.2 萬 | 3.25% | +1,109+0.6% | 加碼 |
| Morse Asset Management, Inc | 186,143 | $353.1 萬 | 0.77% | +45,037+31.9% | 加碼 |
| Bank of Montreal | 183,471 | $348.0 萬 | 0.00% | +11,829+6.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 181,346 | $344.0 萬 | 0.28% | +12,388+7.3% | 加碼 |
| RFG Advisory, LLC | 176,579 | $335.0 萬 | 0.08% | +25,324+16.7% | 加碼 |
| GWM Advisors LLC | 172,573 | $327.4 萬 | 0.02% | +77,586+81.7% | 加碼 |
| Quarry Hill Advisors, LLC | 170,657 | $323.7 萬 | 1.88% | +6,086+3.7% | 加碼 |
| National Asset Management, Inc. | 166,195 | $315.3 萬 | 0.15% | +35,690+27.3% | 加碼 |
| Gill Capital Partners, LLC | 165,193 | $313.4 萬 | 1.01% | +542+0.3% | 加碼 |
| PFG Advisors | 159,182 | $302.0 萬 | 0.14% | −25,766−13.9% | 減碼 |
| Stifel Financial Corp | 155,746 | $295.5 萬 | 0.00% | +23,655+17.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 151,432 | $287.3 萬 | 0.40% | −14,698−8.8% | 減碼 |
| R.P. Boggs & Co. | 149,698 | $284.0 萬 | 1.44% | +149,698 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 148,007 | $280.8 萬 | 0.08% | +993+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 147,987 | $280.7 萬 | 0.01% | +12,313+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 144,454 | $274.0 萬 | 0.01% | +8,618+6.3% | 加碼 |
| Means Investment Co., Inc. | 143,601 | $272.4 萬 | 0.26% | +382+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 138,073 | $261.9 萬 | 0.01% | +59,685+76.1% | 加碼 |
| Drive Wealth Management, LLC | 136,010 | $260.9 萬 | 0.57% | +13,149+10.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 133,891 | $255.9 萬 | 0.00% | −14,542−9.8% | 減碼 |
| Equitable Holdings, Inc. | 134,833 | $255.8 萬 | 0.02% | +25,636+23.5% | 加碼 |
| Avantax Advisory Services, Inc. | 129,718 | $246.1 萬 | 0.01% | −110,128−45.9% | 減碼 |
| Smith Asset Management Co., LLC | 127,215 | $241.3 萬 | 2.08% | +22,792+21.8% | 加碼 |
| Anchor Capital Management Group Inc | 124,300 | $235.8 萬 | 1.10% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 123,848 | $234.9 萬 | 0.16% | +976+0.8% | 加碼 |
| Cary Street Partners Financial LLC | 119,647 | $227.0 萬 | 0.06% | +83,120+227.6% | 加碼 |
| IFG Advisory, LLC | 119,069 | $225.9 萬 | 0.11% | +103,973+688.7% | 加碼 |
| Evergreen Capital Management LLC | 117,557 | $225.6 萬 | 0.07% | −2,233−1.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 118,249 | $224.3 萬 | 0.61% | −4,760−3.9% | 減碼 |
| Flagship Private Wealth, LLC | 117,453 | $222.8 萬 | 0.95% | +10,731+10.1% | 加碼 |
| Wealthstar Advisors, LLC | 113,008 | $214.4 萬 | 0.81% | −62−0.1% | 減碼 |
| Allium Financial Advisors, LLC | 111,311 | $211.2 萬 | 1.84% | +87,890+375.3% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 103,587 | $196.5 萬 | 0.81% | −1,168−1.1% | 減碼 |
| Duncan Williams Asset Management, LLC | 99,901 | $189.5 萬 | 0.60% | +1,746+1.8% | 加碼 |
| Comerica Bank | 97,704 | $185.3 萬 | 0.01% | +146+0.1% | 加碼 |
| Pensionmark Financial Group, LLC | 97,249 | $184.5 萬 | 0.04% | −202,767−67.6% | 減碼 |
| Venture Visionary Partners LLC | 97,195 | $184.4 萬 | 0.07% | +2,584+2.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,326 | $180.8 萬 | 0.02% | +54,563+133.9% | 加碼 |
| CWM, LLC | 95,116 | $180.4 萬 | 0.01% | +84,934+834.2% | 加碼 |
| Captrust Financial Advisors | 94,723 | $179.7 萬 | 0.00% | −31,147−24.7% | 減碼 |
| Marks Group Wealth Management, Inc | 89,984 | $170.7 萬 | 0.16% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 86,628 | $164.3 萬 | 0.02% | −996−1.1% | 減碼 |
| MML Investors Services, LLC | 86,576 | $164.2 萬 | 0.00% | +1,831+2.2% | 加碼 |
| Focus Financial Network, Inc. | 85,586 | $164.2 萬 | 0.06% | +9,016+11.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 85,863 | $162.9 萬 | 0.02% | −515−0.6% | 減碼 |
| Elm3 Financial Group, LLC | 84,325 | $160.0 萬 | 1.33% | +7,944+10.4% | 加碼 |
| NCP Inc. | 84,214 | $159.8 萬 | 1.51% | +7,444+9.7% | 加碼 |
| Jane Street Group, LLC | 83,652 | $158.7 萬 | 0.00% | +62,401+293.6% | 加碼 |
| Sovran Advisors, LLC | 81,806 | $156.6 萬 | 0.16% | +25,942+46.4% | 加碼 |
| Oppenheimer & Co Inc | 80,639 | $153.0 萬 | 0.02% | +19,071+31.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 78,400 | $150.3 萬 | 0.03% | −1,438,804−94.8% | 減碼 |
| CIBC World Markets Inc. | 78,133 | $148.2 萬 | 0.00% | −1,250−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 77,564 | $147.1 萬 | 0.00% | +42,500+121.2% | 加碼 |
| Merit Financial Group, LLC | 77,369 | $146.8 萬 | 0.02% | +5,019+6.9% | 加碼 |
| Wedbush Securities Inc | 76,551 | $145.2 萬 | 0.05% | +4,726+6.6% | 加碼 |
| Western Wealth Management, LLC | 72,888 | $138.3 萬 | 0.08% | −1,370−1.8% | 減碼 |
| Cresset Asset Management, LLC | 69,886 | $134.1 萬 | 0.01% | −178−0.3% | 減碼 |
| Americana Partners, LLC | 70,375 | $133.5 萬 | 0.05% | +9,900+16.4% | 加碼 |
| Morris Retirement Advisors, LLC | 70,358 | $133.5 萬 | 0.63% | +5,153+7.9% | 加碼 |
| Private Trust Co NA | 70,320 | $133.4 萬 | 0.13% | −1,534−2.1% | 減碼 |
| Parisi Gray Wealth Management | 69,000 | $130.9 萬 | 0.38% | 00.0% | 不變 |
| MAI Capital Management | 66,617 | $126.4 萬 | 0.01% | +3,130+4.9% | 加碼 |