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 3 季 13F 持有人
PIMCO Dynamic Income Fund 在 2025/9/30 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
- 339
- 較 2025 年第 2 季 +12 家
- 持有股數
- 6,335 萬
- 較 2025 年第 2 季 +672.1 萬 (+11.9%)
- 總市值
- $11.9 億
- 較 2025 年第 2 季 +$1.13 億 (+10.5%)
- 新進機構
- 36
- 另有 160 家加碼
- 清倉機構
- 24
- 另有 84 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | 13,355 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,365 | $26.5 萬 | 0.00% | +13,365 | 新進 |
| Spire Wealth Management | 13,549 | $26.8 萬 | 0.01% | −2,640−16.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 13,630 | $27.0 萬 | 0.02% | +13,630 | 新進 |
| Snowden Capital Advisors LLC | 13,542 | $27.1 萬 | 0.01% | +71+0.5% | 加碼 |
| Financial Alternatives, Inc | 13,874 | $27.5 萬 | 0.17% | 00.0% | 不變 |
| BCS Wealth Management | 13,904 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Disciplined Investments, LLC | 14,091 | $27.9 萬 | 0.11% | +91+0.7% | 加碼 |
| Certior Financial Group, LLC | 14,473 | $28.7 萬 | 0.19% | +14,473 | 新進 |
| Kingstone Capital Partners Texas, LLC | 14,497 | $28.7 萬 | 0.17% | +1,747+13.7% | 加碼 |
| Chicago Partners Investment Group LLC | 16,171 | $29.3 萬 | 0.01% | −1,688−9.5% | 減碼 |
| Two Sigma Securities, LLC | 15,022 | $29.7 萬 | 0.04% | −2,516−14.3% | 減碼 |
| Investmark Advisory Group LLC | 15,060 | $29.8 萬 | 0.13% | +83+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 15,089 | $29.9 萬 | 0.01% | +4,443+41.7% | 加碼 |
| Resources Investment Advisors, LLC. | 15,195 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 15,250 | $30.2 萬 | 0.04% | +3,600+30.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,258 | $30.2 萬 | 0.00% | +212+1.4% | 加碼 |
| Whipplewood Advisors, LLC | 15,291 | $30.3 萬 | 0.20% | −2,160−12.4% | 減碼 |
| United Advisor Group, LLC | 15,804 | $31.3 萬 | 0.04% | −521−3.2% | 減碼 |
| Davenport & Co LLC | 15,825 | $31.3 萬 | 0.00% | −2,536−13.8% | 減碼 |
| Merkkuri Wealth Advisors LLC | 15,839 | $31.4 萬 | 0.23% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,916 | $31.5 萬 | 0.18% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 16,187 | $32.0 萬 | 0.09% | +16+0.1% | 加碼 |
| National Asset Management, Inc. | 16,187 | $32.1 萬 | 0.02% | −150,008−90.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,018 | $33.7 萬 | 0.04% | +2,910+20.6% | 加碼 |
| Gateway Wealth Partners, LLC | 17,105 | $33.9 萬 | 0.05% | +472+2.8% | 加碼 |
| Ghe, LLC | 17,200 | $34.1 萬 | 0.14% | 00.0% | 不變 |
| Stephens Inc | 17,330 | $34.3 萬 | 0.00% | +135+0.8% | 加碼 |
| Mallini Complete Financial Planning LLC | 17,997 | $35.6 萬 | 0.29% | +1,159+6.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 18,099 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,125 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| MWA Asset Management | 18,175 | $36.0 萬 | 0.20% | +575+3.3% | 加碼 |
| Traynor Capital Management, Inc. | 18,360 | $36.4 萬 | 0.02% | +18,360 | 新進 |
| Mathes Company, Inc. | 18,474 | $36.6 萬 | 0.13% | 00.0% | 不變 |
| Benjamin Edwards Inc | 18,526 | $36.7 萬 | 0.00% | +18,526 | 新進 |
| Northwest Wealth Management, LLC | 18,535 | $36.7 萬 | 0.06% | +24+0.1% | 加碼 |
| Optimum Investment Advisors | 18,600 | $36.8 萬 | 0.15% | 00.0% | 不變 |
| VestGen Advisors, LLC | 18,600 | $36.8 萬 | 0.01% | +18,600 | 新進 |
| D.A. Davidson & Co. | 18,664 | $37.0 萬 | 0.00% | −4,268−18.6% | 減碼 |
| Baker Avenue Asset Management, LP | 18,666 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 18,788 | $37.2 萬 | 0.01% | −1,945−9.4% | 減碼 |
| IFP Advisors, Inc | 18,803 | $37.2 萬 | 0.01% | +3,008+19.0% | 加碼 |
| Prosperity Wealth Management, Inc. | 18,814 | $37.3 萬 | 0.13% | +1,513+8.7% | 加碼 |
| CFO4Life Group, LLC | 19,632 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 19,683 | $39.0 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,753 | $39.1 萬 | 0.00% | +457+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,023 | $39.6 萬 | 0.00% | +5,763+40.4% | 加碼 |
| Global Retirement Partners, LLC | 20,179 | $40.0 萬 | 0.01% | +1,623+8.7% | 加碼 |
| Goldman Sachs Group Inc | 20,595 | $40.8 萬 | 0.00% | +20,595 | 新進 |
| Accredited Investors Inc. | 20,719 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Capital CS Group, LLC | 20,806 | $41.2 萬 | 0.68% | +630+3.1% | 加碼 |
| Maridea Wealth Management LLC | 23,483 | $42.4 萬 | 0.07% | −113−0.5% | 減碼 |
| Koshinski Asset Management, Inc. | 21,620 | $42.8 萬 | 0.03% | −1,247−5.5% | 減碼 |
| Arcus Capital Partners, LLC | 22,396 | $44.3 萬 | 0.19% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 22,946 | $45.4 萬 | 0.05% | +16+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,146 | $46.1 萬 | 0.05% | +11,700+102.2% | 加碼 |
| Clear Creek Financial Management, LLC | 23,331 | $46.2 萬 | 0.04% | +1,100+4.9% | 加碼 |
| Kovack Advisors, Inc. | 23,439 | $46.4 萬 | 0.04% | −19,633−45.6% | 減碼 |
| Venture Visionary Partners LLC | 23,490 | $46.5 萬 | 0.02% | −73,705−75.8% | 減碼 |
| Pensionmark Financial Group, LLC | 23,558 | $46.6 萬 | 0.01% | −73,691−75.8% | 減碼 |
| Sage Capital Advisors,llc | 24,354 | $48.2 萬 | 0.11% | +546+2.3% | 加碼 |
| Drive Wealth Management, LLC | 24,354 | $48.8 萬 | 0.10% | −111,656−82.1% | 減碼 |
| AlphaCore Capital LLC | 24,918 | $49.9 萬 | 0.02% | +316+1.3% | 加碼 |
| National Bank of Canada | 25,209 | $49.9 萬 | 0.00% | −16,173−39.1% | 減碼 |
| World Equity Group, Inc. | 25,541 | $50.6 萬 | 0.11% | +1,500+6.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 26,131 | $51.7 萬 | 0.09% | +3,499+15.5% | 加碼 |
| WCG Wealth Advisors LLC | 26,236 | $51.9 萬 | 0.03% | −160−0.6% | 減碼 |
| Ramiah Investment Group | 26,266 | $52.0 萬 | 0.46% | −1,258−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,504 | $52.5 萬 | 0.00% | +13,672+106.5% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 26,811 | $53.2 萬 | 0.08% | +1,394+5.5% | 加碼 |
| Aptus Capital Advisors, LLC | 26,897 | $53.3 萬 | 0.00% | −1,097−3.9% | 減碼 |
| Apollon Wealth Management, LLC | 26,935 | $53.3 萬 | 0.01% | +1,965+7.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 26,968 | $53.4 萬 | 0.03% | +1,139+4.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 27,075 | $53.6 萬 | 0.08% | −10,543−28.0% | 減碼 |
| Atomi Financial Group, Inc. | 27,385 | $54.2 萬 | 0.02% | −294−1.1% | 減碼 |
| International Assets Investment Management, LLC | 28,747 | $54.8 萬 | 0.04% | +47+0.2% | 加碼 |
| Owen LaRue, LLC | 27,839 | $55.1 萬 | 0.22% | +267+1.0% | 加碼 |
| Novem Group | 28,558 | $56.5 萬 | 0.07% | +3,018+11.8% | 加碼 |
| Thomasville National Bank | 28,600 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 28,743 | $56.9 萬 | 0.01% | +27,680+2,604.0% | 加碼 |
| Valeo Financial Advisors, LLC | 29,075 | $57.6 萬 | 0.01% | +205+0.7% | 加碼 |
| HBW Advisory Services LLC | 29,257 | $57.9 萬 | 0.07% | +4,790+19.6% | 加碼 |
| Belpointe Asset Management LLC | 29,292 | $58.0 萬 | 0.02% | +10,366+54.8% | 加碼 |
| Insigneo Advisory Services, LLC | 29,334 | $58.1 萬 | 0.04% | +1,686+6.1% | 加碼 |
| Cura Wealth Advisors, LLC | 30,584 | $60.6 萬 | 0.23% | −4,822−13.6% | 減碼 |
| Creative Planning | 31,513 | $62.4 萬 | 0.00% | +1,634+5.5% | 加碼 |
| Certified Advisory Corp | 31,530 | $62.4 萬 | 0.06% | +747+2.4% | 加碼 |
| Signal Advisors Wealth, LLC | 31,540 | $62.4 萬 | 0.06% | +31,540 | 新進 |
| Cerity Partners LLC | 31,910 | $63.2 萬 | 0.00% | −7,700−19.4% | 減碼 |
| Kaizen Financial Strategies | 34,811 | $63.8 萬 | 0.29% | +334+1.0% | 加碼 |
| First Foundation Advisors | 32,564 | $64.5 萬 | 0.02% | −13,401−29.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,639 | $64.6 萬 | 0.00% | +5,440+20.0% | 加碼 |
| Future Financial Wealth Managment LLC | 32,721 | $64.8 萬 | 0.41% | +251+0.8% | 加碼 |
| Sigma Planning Corp | 33,711 | $66.8 萬 | 0.02% | +3,187+10.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 33,792 | $66.9 萬 | 0.01% | +4,816+16.6% | 加碼 |
| Resurgent Financial Advisors LLC | 34,380 | $68.1 萬 | 0.33% | +34,380 | 新進 |
| NewEdge Wealth, LLC | 37,561 | $68.6 萬 | 0.01% | −97−0.3% | 減碼 |
| IHT Wealth Management, LLC | 35,069 | $69.4 萬 | 0.02% | +24,305+225.8% | 加碼 |
| Beacon Financial Advisory LLC | 35,975 | $71.2 萬 | 0.17% | −2,302−6.0% | 減碼 |