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 |
|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 18,099 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 17,859 | $34.2 萬 | 0.01% | +1,040+6.2% | 加碼 |
| MWA Asset Management | 17,600 | $33.4 萬 | 0.20% | +300+1.7% | 加碼 |
| Two Sigma Securities, LLC | 17,538 | $33.3 萬 | 0.04% | −2,088−10.6% | 減碼 |
| Whipplewood Advisors, LLC | 17,451 | $33.1 萬 | 0.18% | +17,432+91,747.4% | 加碼 |
| Prosperity Wealth Management, Inc. | 17,301 | $32.8 萬 | 0.12% | +1,957+12.8% | 加碼 |
| Ghe, LLC | 17,200 | $32.6 萬 | 0.15% | +450+2.7% | 加碼 |
| Stephens Inc | 17,195 | $32.6 萬 | 0.00% | +132+0.8% | 加碼 |
| Mallini Complete Financial Planning LLC | 16,838 | $31.9 萬 | 0.40% | +2,285+15.7% | 加碼 |
| Gateway Wealth Partners, LLC | 16,633 | $31.6 萬 | 0.06% | +5,855+54.3% | 加碼 |
| Axxcess Wealth Management, LLC | 16,340 | $31.0 萬 | 0.01% | −2,170−11.7% | 減碼 |
| United Advisor Group, LLC | 16,325 | $31.0 萬 | 0.05% | +869+5.6% | 加碼 |
| Spire Wealth Management | 16,189 | $30.7 萬 | 0.01% | −2,752−14.5% | 減碼 |
| Mezzasalma Advisors, LLC | 16,171 | $30.7 萬 | 0.09% | +547+3.5% | 加碼 |
| Quantum Private Wealth, LLC | 16,171 | $30.7 萬 | 0.10% | +16+0.1% | 加碼 |
| Melfa Wealth Management, LLC | 15,916 | $30.2 萬 | 0.19% | −903−5.4% | 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 |
| IFP Advisors, Inc | 15,795 | $30.0 萬 | 0.01% | −30,349−65.8% | 減碼 |
| Resources Investment Advisors, LLC. | 15,195 | $28.8 萬 | 0.00% | −20.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,046 | $28.5 萬 | 0.00% | +3,740+33.1% | 加碼 |
| Investmark Advisory Group LLC | 14,977 | $28.4 萬 | 0.13% | −5,391−26.5% | 減碼 |
| Change Path, LLC | 14,944 | $28.3 萬 | 0.01% | +1,038+7.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,260 | $27.1 萬 | 0.00% | −1,655−10.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,108 | $26.8 萬 | 0.03% | −196−1.4% | 減碼 |
| Disciplined Investments, LLC | 14,000 | $26.6 萬 | 0.11% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,978 | $26.5 萬 | 0.00% | −2,697−16.2% | 減碼 |
| BCS Wealth Management | 13,904 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Financial Alternatives, Inc | 13,874 | $26.3 萬 | 0.17% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,471 | $25.9 萬 | 0.01% | +65+0.5% | 加碼 |
| Almanack Investment Partners, LLC. | 13,355 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Country Trust Bank | 13,277 | $25.2 萬 | 0.01% | +1,000+8.1% | 加碼 |
| Natural Investments, LLC | 13,073 | $24.7 萬 | 0.06% | +254+2.0% | 加碼 |
| Syverson Strege & Co | 12,891 | $24.5 萬 | 0.06% | +386+3.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,832 | $24.3 萬 | 0.00% | +38+0.3% | 加碼 |
| Evanson Asset Management, LLC | 12,767 | $24.2 萬 | 0.02% | +12,767 | 新進 |
| Kingstone Capital Partners Texas, LLC | 12,750 | $24.2 萬 | 0.16% | +1,537+13.7% | 加碼 |
| Balyasny Asset Management LLC | 12,658 | $24.0 萬 | 0.00% | +12,658 | 新進 |
| Advisory Services Network, LLC | 12,350 | $23.7 萬 | 0.00% | +437+3.7% | 加碼 |
| Journey Strategic Wealth LLC | 12,326 | $23.4 萬 | 0.01% | +12,326 | 新進 |
| Institute for Wealth Management, LLC. | 12,205 | $23.2 萬 | 0.03% | +50+0.4% | 加碼 |
| CI Private Wealth, LLC | 12,065 | $22.9 萬 | 0.00% | −643−5.1% | 減碼 |
| Summitry LLC | 12,000 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,879 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 11,846 | $22.5 萬 | 0.12% | +11,846 | 新進 |
| Visionary Wealth Advisors | 11,840 | $22.5 萬 | 0.01% | +249+2.1% | 加碼 |
| Ameritas Advisory Services, LLC | 11,806 | $22.4 萬 | 0.01% | −8,576−42.1% | 減碼 |
| L.M. Kohn & Company | 11,785 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,759 | $22.3 萬 | 0.00% | −516,600−97.8% | 減碼 |
| Lantern Wealth Advisors, LLC | 11,688 | $22.2 萬 | 0.13% | +11,688 | 新進 |
| Strategic Financial Concepts, LLC | 11,650 | $22.1 萬 | 0.03% | +11,650 | 新進 |
| Herold Advisors, Inc. | 11,523 | $21.9 萬 | 0.05% | +11,523 | 新進 |
| XTX Topco Ltd | 11,515 | $21.8 萬 | 0.01% | +11,515 | 新進 |
| SeaCrest Wealth Management, LLC | 11,446 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,427 | $21.7 萬 | 0.01% | +555+5.1% | 加碼 |
| NWF Advisory Services Inc. | 11,369 | $21.6 萬 | 0.03% | −1,962−14.7% | 減碼 |
| NBC Securities, Inc. | 11,358 | $21.5 萬 | 0.02% | +149+1.3% | 加碼 |
| Winebrenner Capital Management LLC | 10,946 | $20.8 萬 | 0.17% | +800+7.9% | 加碼 |
| TPG Advisors LLC | 10,840 | $20.6 萬 | 0.15% | −634−5.5% | 減碼 |
| IHT Wealth Management, LLC | 10,764 | $20.4 萬 | 0.01% | +10,764 | 新進 |
| Yukon Wealth Management, Inc. | 10,665 | $20.2 萬 | 0.07% | −12,011−53.0% | 減碼 |
| Geneos Wealth Management Inc. | 10,646 | $20.2 萬 | 0.00% | −1,690−13.7% | 減碼 |
| Sonora Investment Management Group, LLC | 10,531 | $20.0 萬 | 0.01% | +24+0.2% | 加碼 |
| Global Assets Advisory, LLC | 10,277 | $19.6 萬 | 0.08% | +10,277 | 新進 |
| Icon Wealth Advisors, LLC | 10,323 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,300 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 10,252 | $19.4 萬 | 0.03% | +362+3.7% | 加碼 |
| Concord Asset Management, LLC | 10,252 | $19.4 萬 | 0.03% | +10,252 | 新進 |
| Firethorn Wealth Partners, LLC | 10,152 | $19.3 萬 | 0.08% | +10,152 | 新進 |
| FLC Capital Advisors | 10,131 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 10,053 | $19.1 萬 | 0.01% | +10,053 | 新進 |
| Consilium Wealth Advisory, LLC | 10,000 | $19.0 萬 | 0.08% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 9,267 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 8,916 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 8,471 | $16.1 萬 | 0.01% | +20.0% | 加碼 |
| AllSquare Wealth Management LLC | 8,413 | $16.0 萬 | 0.09% | −1,227−12.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,404 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,258 | $13.8 萬 | 0.00% | +6,651+1,095.7% | 加碼 |
| Larson Financial Group LLC | 7,082 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,778 | $12.9 萬 | 0.00% | −288−4.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,483 | $12.3 萬 | 0.00% | +6,483 | 新進 |
| Golden State Wealth Management, LLC | 5,897 | $11.2 萬 | 0.01% | +174+3.0% | 加碼 |
| FNY Investment Advisers, LLC | 5,600 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,000 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 4,537 | $8.65 萬 | 0.03% | +421+10.2% | 加碼 |
| Sound Income Strategies, LLC | 4,084 | $7.75 萬 | 0.00% | −3,816−48.3% | 減碼 |
| St Germain D J Co Inc | 3,615 | $6.86 萬 | 0.00% | +1,196+49.4% | 加碼 |
| Olistico Wealth, LLC | 3,450 | $6.54 萬 | 0.04% | +3,450 | 新進 |
| WFA of San Diego, LLC | 3,376 | $6.40 萬 | 0.05% | +3,376 | 新進 |
| Bogart Wealth, LLC | 3,354 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,034 | $5.76 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,000 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,730 | $5.18 萬 | 0.00% | −4,774−63.6% | 減碼 |
| Sunbelt Securities, Inc. | 2,478 | $4.54 萬 | 0.00% | −1,464−37.1% | 減碼 |
| Raffa Wealth Management, LLC | 2,158 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,119 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 2,067 | $3.90 萬 | 0.01% | +35+1.7% | 加碼 |
| Smartleaf Asset Management LLC | 2,044 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 2,000 | $3.79 萬 | 0.04% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $3.49 萬 | 0.00% | 00.0% | 不變 |