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 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 |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | 13,355 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,471 | $25.9 萬 | 0.01% | +65+0.5% | 加碼 |
| Financial Alternatives, Inc | 13,874 | $26.3 萬 | 0.17% | 00.0% | 不變 |
| BCS Wealth Management | 13,904 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,978 | $26.5 萬 | 0.00% | −2,697−16.2% | 減碼 |
| Disciplined Investments, LLC | 14,000 | $26.6 萬 | 0.11% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 14,108 | $26.8 萬 | 0.03% | −196−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,260 | $27.1 萬 | 0.00% | −1,655−10.4% | 減碼 |
| Change Path, LLC | 14,944 | $28.3 萬 | 0.01% | +1,038+7.5% | 加碼 |
| Investmark Advisory Group LLC | 14,977 | $28.4 萬 | 0.13% | −5,391−26.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,046 | $28.5 萬 | 0.00% | +3,740+33.1% | 加碼 |
| Resources Investment Advisors, LLC. | 15,195 | $28.8 萬 | 0.00% | −20.0% | 減碼 |
| IFP Advisors, Inc | 15,795 | $30.0 萬 | 0.01% | −30,349−65.8% | 減碼 |
| Merkkuri Wealth Advisors LLC | 15,839 | $30.0 萬 | 0.23% | −13,280−45.6% | 減碼 |
| Tradewinds, LLC. | 15,839 | $30.0 萬 | 0.23% | +15,839 | 新進 |
| Melfa Wealth Management, LLC | 15,916 | $30.2 萬 | 0.19% | −903−5.4% | 減碼 |
| Quantum Private Wealth, LLC | 16,171 | $30.7 萬 | 0.10% | +16+0.1% | 加碼 |
| Mezzasalma Advisors, LLC | 16,171 | $30.7 萬 | 0.09% | +547+3.5% | 加碼 |
| Spire Wealth Management | 16,189 | $30.7 萬 | 0.01% | −2,752−14.5% | 減碼 |
| United Advisor Group, LLC | 16,325 | $31.0 萬 | 0.05% | +869+5.6% | 加碼 |
| Axxcess Wealth Management, LLC | 16,340 | $31.0 萬 | 0.01% | −2,170−11.7% | 減碼 |
| Gateway Wealth Partners, LLC | 16,633 | $31.6 萬 | 0.06% | +5,855+54.3% | 加碼 |
| Mallini Complete Financial Planning LLC | 16,838 | $31.9 萬 | 0.40% | +2,285+15.7% | 加碼 |
| Stephens Inc | 17,195 | $32.6 萬 | 0.00% | +132+0.8% | 加碼 |
| Ghe, LLC | 17,200 | $32.6 萬 | 0.15% | +450+2.7% | 加碼 |
| Prosperity Wealth Management, Inc. | 17,301 | $32.8 萬 | 0.12% | +1,957+12.8% | 加碼 |
| Whipplewood Advisors, LLC | 17,451 | $33.1 萬 | 0.18% | +17,432+91,747.4% | 加碼 |
| Two Sigma Securities, LLC | 17,538 | $33.3 萬 | 0.04% | −2,088−10.6% | 減碼 |
| MWA Asset Management | 17,600 | $33.4 萬 | 0.20% | +300+1.7% | 加碼 |
| Chicago Partners Investment Group LLC | 17,859 | $34.2 萬 | 0.01% | +1,040+6.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 18,099 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,125 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 18,361 | $34.8 萬 | 0.00% | +4,613+33.6% | 加碼 |
| Mathes Company, Inc. | 18,474 | $35.0 萬 | 0.13% | −2,092−10.2% | 減碼 |
| Northwest Wealth Management, LLC | 18,511 | $35.1 萬 | 0.06% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 18,556 | $35.2 萬 | 0.01% | +18,556 | 新進 |
| Optimum Investment Advisors | 18,600 | $35.3 萬 | 0.15% | 00.0% | 不變 |
| StoneX Group Inc. | 18,450 | $35.3 萬 | 0.02% | −273−1.5% | 減碼 |
| Baker Avenue Asset Management, LP | 18,666 | $35.4 萬 | 0.01% | −11,934−39.0% | 減碼 |
| Belpointe Asset Management LLC | 18,926 | $35.9 萬 | 0.01% | +4,750+33.5% | 加碼 |
| AE Wealth Management LLC | 19,296 | $36.6 萬 | 0.00% | −33,645−63.6% | 減碼 |
| GWN Securities Inc. | 19,468 | $36.9 萬 | 0.07% | +19,468 | 新進 |
| CFO4Life Group, LLC | 19,632 | $37.2 萬 | 0.06% | +1,300+7.1% | 加碼 |
| WealthTrust Axiom LLC | 19,683 | $37.3 萬 | 0.11% | +1,683+9.4% | 加碼 |
| Capital CS Group, LLC | 20,176 | $38.3 萬 | 0.63% | +788+4.1% | 加碼 |
| BlackRock, Inc. | 20,469 | $38.8 萬 | 0.00% | +3,492+20.6% | 加碼 |
| Accredited Investors Inc. | 20,719 | $39.3 萬 | 0.02% | +20,719 | 新進 |
| Concurrent Investment Advisors, LLC | 20,733 | $39.3 萬 | 0.01% | +7,379+55.3% | 加碼 |
| Integrated Wealth Concepts LLC | 20,804 | $39.5 萬 | 0.00% | −6,628−24.2% | 減碼 |
| Clear Creek Financial Management, LLC | 22,231 | $42.2 萬 | 0.04% | +3,505+18.7% | 加碼 |
| Arcus Capital Partners, LLC | 22,396 | $42.5 萬 | 0.18% | −4,463−16.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,604 | $42.9 萬 | 0.00% | +22,604 | 新進 |
| Jackson Hole Capital Partners, LLC | 22,632 | $42.9 萬 | 0.08% | +9,600+73.7% | 加碼 |
| Koshinski Asset Management, Inc. | 22,867 | $43.4 萬 | 0.03% | −155−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 22,930 | $43.5 萬 | 0.06% | +175+0.8% | 加碼 |
| D.A. Davidson & Co. | 22,932 | $43.5 萬 | 0.00% | −1,230−5.1% | 減碼 |
| Mach-1 Financial Group, Inc. | 23,159 | $43.9 萬 | 0.13% | +23,159 | 新進 |
| Maridea Wealth Management LLC | 23,596 | $44.8 萬 | 0.12% | +1,000+4.4% | 加碼 |
| Sage Capital Advisors,llc | 23,808 | $45.2 萬 | 0.11% | +510+2.2% | 加碼 |
| Summit X, LLC | 23,980 | $45.5 萬 | 0.08% | −36,244−60.2% | 減碼 |
| World Equity Group, Inc. | 24,041 | $45.6 萬 | 0.12% | +7,525+45.6% | 加碼 |
| HBW Advisory Services LLC | 24,467 | $46.4 萬 | 0.06% | +720+3.0% | 加碼 |
| Buska Wealth Management, LLC | 24,795 | $47.0 萬 | 0.13% | +1,490+6.4% | 加碼 |
| AlphaCore Capital LLC | 24,602 | $47.2 萬 | 0.02% | −2,497−9.2% | 減碼 |
| Apollon Wealth Management, LLC | 24,970 | $47.4 萬 | 0.01% | −837−3.2% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 25,417 | $48.2 萬 | 0.09% | +25,417 | 新進 |
| Novem Group | 25,540 | $48.4 萬 | 0.06% | +24+0.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 25,829 | $49.0 萬 | 0.03% | −1,545−5.6% | 減碼 |
| WCG Wealth Advisors LLC | 26,396 | $50.1 萬 | 0.03% | +9,968+60.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,199 | $51.6 萬 | 0.00% | −26,951−49.8% | 減碼 |
| Ramiah Investment Group | 27,524 | $52.2 萬 | 0.56% | +432+1.6% | 加碼 |
| Owen LaRue, LLC | 27,572 | $52.3 萬 | 0.22% | −33,928−55.2% | 減碼 |
| Insigneo Advisory Services, LLC | 27,648 | $52.4 萬 | 0.05% | +8,630+45.4% | 加碼 |
| Atomi Financial Group, Inc. | 27,679 | $52.5 萬 | 0.02% | −258−0.9% | 減碼 |
| Aptus Capital Advisors, LLC | 27,994 | $53.1 萬 | 0.01% | +37+0.1% | 加碼 |
| Ameriflex Group, Inc. | 28,613 | $53.9 萬 | 0.28% | 00.0% | 不變 |
| Thomasville National Bank | 28,600 | $54.3 萬 | 0.04% | −8,926−23.8% | 減碼 |
| Parallel Advisors, LLC | 28,631 | $54.3 萬 | 0.01% | −416−1.4% | 減碼 |
| International Assets Investment Management, LLC | 28,700 | $54.4 萬 | 0.04% | +4,143+16.9% | 加碼 |
| Valeo Financial Advisors, LLC | 28,870 | $54.8 萬 | 0.01% | −6,643−18.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 28,976 | $55.0 萬 | 0.01% | +28,976 | 新進 |
| Creative Planning | 29,879 | $56.7 萬 | 0.00% | −397−1.3% | 減碼 |
| Sigma Planning Corp | 30,524 | $57.9 萬 | 0.02% | −3,026−9.0% | 減碼 |
| Certified Advisory Corp | 30,783 | $58.4 萬 | 0.06% | +957+3.2% | 加碼 |
| Buckingham Strategic Partners | 31,769 | $60.3 萬 | 0.01% | +31,769 | 新進 |
| Future Financial Wealth Managment LLC | 32,470 | $61.6 萬 | 0.42% | +1,163+3.7% | 加碼 |
| Diversify Wealth Management, LLC | 32,935 | $62.8 萬 | 0.04% | +2,378+7.8% | 加碼 |
| EP Wealth Advisors, LLC | 33,474 | $63.5 萬 | 0.00% | +7,697+29.9% | 加碼 |
| Kaizen Financial Strategies | 34,477 | $65.4 萬 | 0.33% | +2,130+6.6% | 加碼 |
| Cura Wealth Advisors, LLC | 35,406 | $67.2 萬 | 0.31% | +5,456+18.2% | 加碼 |
| First Heartland Consultants, Inc. | 35,732 | $67.8 萬 | 0.06% | +6,404+21.8% | 加碼 |
| Verity Asset Management, Inc. | 35,735 | $67.8 萬 | 0.32% | −14,482−28.8% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 36,537 | $69.3 萬 | 0.28% | +4,145+12.8% | 加碼 |
| Lewis Asset Management, LLC | 36,700 | $69.6 萬 | 0.33% | +25,377+224.1% | 加碼 |
| Consolidated Portfolio Review Corp | 37,364 | $70.9 萬 | 0.10% | −68,587−64.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 37,618 | $71.4 萬 | 0.12% | +37,618 | 新進 |
| E&G Advisors, LP | 37,801 | $71.7 萬 | 0.19% | −818−2.1% | 減碼 |
| Prospera Financial Services Inc | 38,042 | $72.2 萬 | 0.01% | +3,389+9.8% | 加碼 |
| Beacon Financial Advisory LLC | 38,277 | $72.6 萬 | 0.19% | +753+2.0% | 加碼 |