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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 37,658 | $72.7 萬 | 0.01% | +1,233+3.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,430 | $72.9 萬 | 0.01% | +38,430 | 新進 |
| Northwestern Mutual Wealth Management Co | 39,421 | $74.8 萬 | 0.00% | −177,816−81.9% | 減碼 |
| Cerity Partners LLC | 39,610 | $75.1 萬 | 0.00% | +39,610 | 新進 |
| National Bank of Canada | 41,382 | $78.4 萬 | 0.00% | +12,686+44.2% | 加碼 |
| Lido Advisors, LLC | 42,182 | $80.9 萬 | 0.00% | −100,399−70.4% | 減碼 |
| Kovack Advisors, Inc. | 43,072 | $81.7 萬 | 0.08% | +11,193+35.1% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 44,457 | $84.3 萬 | 0.23% | +106+0.2% | 加碼 |
| M Holdings Securities, Inc. | 44,517 | $84.4 萬 | 0.14% | −3,894−8.0% | 減碼 |
| Mariner, LLC | 44,983 | $85.3 萬 | 0.00% | +25,994+136.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 45,840 | $87.0 萬 | 0.24% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 45,882 | $87.0 萬 | 0.03% | +2,297+5.3% | 加碼 |
| First Foundation Advisors | 45,965 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 46,345 | $88.6 萬 | 0.12% | +620+1.4% | 加碼 |
| Savant Capital, LLC | 47,747 | $90.6 萬 | 0.01% | −746−1.5% | 減碼 |
| MAS Advisors LLC | 48,301 | $91.6 萬 | 1.50% | +4,391+10.0% | 加碼 |
| Samalin Investment Counsel, LLC | 48,417 | $91.8 萬 | 0.35% | +2,080+4.5% | 加碼 |
| CoreCap Advisors, LLC | 49,863 | $94.6 萬 | 0.04% | −4,548−8.4% | 減碼 |
| RSM US Wealth Management LLC | 50,001 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 51,811 | $98.3 萬 | 0.05% | +1,520+3.0% | 加碼 |
| Harbor Investment Advisory, LLC | 52,134 | $98.9 萬 | 0.09% | +5,300+11.3% | 加碼 |
| Tradition Wealth Management, LLC | 52,498 | $99.6 萬 | 0.08% | −170−0.3% | 減碼 |
| US Bancorp | 54,213 | $102.8 萬 | 0.00% | +1,220+2.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 54,255 | $102.9 萬 | 0.26% | +341+0.6% | 加碼 |
| HF Advisory Group, LLC | 54,605 | $103.6 萬 | 0.41% | +1,038+1.9% | 加碼 |
| Brown Advisory Inc | 55,140 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 55,564 | $105.4 萬 | 0.00% | +11,397+25.8% | 加碼 |
| Sanctuary Advisors, LLC | 60,551 | $114.9 萬 | 0.01% | +1,467+2.5% | 加碼 |
| Triumph Capital Management | 62,799 | $119.1 萬 | 0.36% | +13,476+27.3% | 加碼 |
| Scotia Capital Inc. | 66,027 | $125.3 萬 | 0.01% | +1,867+2.9% | 加碼 |
| Farther Finance Advisors, LLC | 66,517 | $126.2 萬 | 0.03% | +58,446+724.1% | 加碼 |
| MAI Capital Management | 66,617 | $126.4 萬 | 0.01% | +3,130+4.9% | 加碼 |
| Parisi Gray Wealth Management | 69,000 | $130.9 萬 | 0.38% | 00.0% | 不變 |
| Private Trust Co NA | 70,320 | $133.4 萬 | 0.13% | −1,534−2.1% | 減碼 |
| Morris Retirement Advisors, LLC | 70,358 | $133.5 萬 | 0.63% | +5,153+7.9% | 加碼 |
| Americana Partners, LLC | 70,375 | $133.5 萬 | 0.05% | +9,900+16.4% | 加碼 |
| Cresset Asset Management, LLC | 69,886 | $134.1 萬 | 0.01% | −178−0.3% | 減碼 |
| Western Wealth Management, LLC | 72,888 | $138.3 萬 | 0.08% | −1,370−1.8% | 減碼 |
| Wedbush Securities Inc | 76,551 | $145.2 萬 | 0.05% | +4,726+6.6% | 加碼 |
| Merit Financial Group, LLC | 77,369 | $146.8 萬 | 0.02% | +5,019+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,564 | $147.1 萬 | 0.00% | +42,500+121.2% | 加碼 |
| CIBC World Markets Inc. | 78,133 | $148.2 萬 | 0.00% | −1,250−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 78,400 | $150.3 萬 | 0.03% | −1,438,804−94.8% | 減碼 |
| Oppenheimer & Co Inc | 80,639 | $153.0 萬 | 0.02% | +19,071+31.0% | 加碼 |
| Sovran Advisors, LLC | 81,806 | $156.6 萬 | 0.16% | +25,942+46.4% | 加碼 |
| Jane Street Group, LLC | 83,652 | $158.7 萬 | 0.00% | +62,401+293.6% | 加碼 |
| NCP Inc. | 84,214 | $159.8 萬 | 1.51% | +7,444+9.7% | 加碼 |
| Elm3 Financial Group, LLC | 84,325 | $160.0 萬 | 1.33% | +7,944+10.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 85,863 | $162.9 萬 | 0.02% | −515−0.6% | 減碼 |
| Focus Financial Network, Inc. | 85,586 | $164.2 萬 | 0.06% | +9,016+11.8% | 加碼 |
| MML Investors Services, LLC | 86,576 | $164.2 萬 | 0.00% | +1,831+2.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 86,628 | $164.3 萬 | 0.02% | −996−1.1% | 減碼 |
| Marks Group Wealth Management, Inc | 89,984 | $170.7 萬 | 0.16% | 00.0% | 不變 |
| Captrust Financial Advisors | 94,723 | $179.7 萬 | 0.00% | −31,147−24.7% | 減碼 |
| CWM, LLC | 95,116 | $180.4 萬 | 0.01% | +84,934+834.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,326 | $180.8 萬 | 0.02% | +54,563+133.9% | 加碼 |
| Venture Visionary Partners LLC | 97,195 | $184.4 萬 | 0.07% | +2,584+2.7% | 加碼 |
| Pensionmark Financial Group, LLC | 97,249 | $184.5 萬 | 0.04% | −202,767−67.6% | 減碼 |
| Comerica Bank | 97,704 | $185.3 萬 | 0.01% | +146+0.1% | 加碼 |
| Duncan Williams Asset Management, LLC | 99,901 | $189.5 萬 | 0.60% | +1,746+1.8% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 103,587 | $196.5 萬 | 0.81% | −1,168−1.1% | 減碼 |
| Allium Financial Advisors, LLC | 111,311 | $211.2 萬 | 1.84% | +87,890+375.3% | 加碼 |
| Wealthstar Advisors, LLC | 113,008 | $214.4 萬 | 0.81% | −62−0.1% | 減碼 |
| Flagship Private Wealth, LLC | 117,453 | $222.8 萬 | 0.95% | +10,731+10.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 118,249 | $224.3 萬 | 0.61% | −4,760−3.9% | 減碼 |
| Evergreen Capital Management LLC | 117,557 | $225.6 萬 | 0.07% | −2,233−1.9% | 減碼 |
| IFG Advisory, LLC | 119,069 | $225.9 萬 | 0.11% | +103,973+688.7% | 加碼 |
| Cary Street Partners Financial LLC | 119,647 | $227.0 萬 | 0.06% | +83,120+227.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 123,848 | $234.9 萬 | 0.16% | +976+0.8% | 加碼 |
| Anchor Capital Management Group Inc | 124,300 | $235.8 萬 | 1.10% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 127,215 | $241.3 萬 | 2.08% | +22,792+21.8% | 加碼 |
| Avantax Advisory Services, Inc. | 129,718 | $246.1 萬 | 0.01% | −110,128−45.9% | 減碼 |
| Equitable Holdings, Inc. | 134,833 | $255.8 萬 | 0.02% | +25,636+23.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 133,891 | $255.9 萬 | 0.00% | −14,542−9.8% | 減碼 |
| Drive Wealth Management, LLC | 136,010 | $260.9 萬 | 0.57% | +13,149+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 138,073 | $261.9 萬 | 0.01% | +59,685+76.1% | 加碼 |
| Means Investment Co., Inc. | 143,601 | $272.4 萬 | 0.26% | +382+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 144,454 | $274.0 萬 | 0.01% | +8,618+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 147,987 | $280.7 萬 | 0.01% | +12,313+9.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 148,007 | $280.8 萬 | 0.08% | +993+0.7% | 加碼 |
| R.P. Boggs & Co. | 149,698 | $284.0 萬 | 1.44% | +149,698 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 151,432 | $287.3 萬 | 0.40% | −14,698−8.8% | 減碼 |
| Stifel Financial Corp | 155,746 | $295.5 萬 | 0.00% | +23,655+17.9% | 加碼 |
| PFG Advisors | 159,182 | $302.0 萬 | 0.14% | −25,766−13.9% | 減碼 |
| Gill Capital Partners, LLC | 165,193 | $313.4 萬 | 1.01% | +542+0.3% | 加碼 |
| National Asset Management, Inc. | 166,195 | $315.3 萬 | 0.15% | +35,690+27.3% | 加碼 |
| Quarry Hill Advisors, LLC | 170,657 | $323.7 萬 | 1.88% | +6,086+3.7% | 加碼 |
| GWM Advisors LLC | 172,573 | $327.4 萬 | 0.02% | +77,586+81.7% | 加碼 |
| RFG Advisory, LLC | 176,579 | $335.0 萬 | 0.08% | +25,324+16.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 181,346 | $344.0 萬 | 0.28% | +12,388+7.3% | 加碼 |
| Bank of Montreal | 183,471 | $348.0 萬 | 0.00% | +11,829+6.9% | 加碼 |
| Morse Asset Management, Inc | 186,143 | $353.1 萬 | 0.77% | +45,037+31.9% | 加碼 |
| Retirement Planning Group, LLC | 193,036 | $370.2 萬 | 3.25% | +1,109+0.6% | 加碼 |
| Baird Financial Group, Inc. | 198,734 | $377.0 萬 | 0.01% | +6,825+3.6% | 加碼 |
| Principal Securities, Inc. | 209,375 | $397.2 萬 | 0.07% | −3,801−1.8% | 減碼 |
| Brookstone Capital Management | 222,907 | $422.9 萬 | 0.06% | +9,531+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 225,065 | $426.9 萬 | 0.04% | +11,697+5.5% | 加碼 |
| Bensler, LLC | 232,340 | $440.7 萬 | 0.49% | +27,231+13.3% | 加碼 |
| AlphaStar Capital Management, LLC | 240,239 | $455.7 萬 | 0.32% | +47,442+24.6% | 加碼 |
| HighTower Advisors, LLC | 318,942 | $605.0 萬 | 0.01% | +30,567+10.6% | 加碼 |