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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 36,713 | $72.7 萬 | 0.05% | +36,713 | 新進 |
| First Heartland Consultants, Inc. | 36,928 | $73.1 萬 | 0.06% | +1,196+3.3% | 加碼 |
| Verity Asset Management, Inc. | 37,009 | $73.3 萬 | 0.24% | +1,274+3.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 37,347 | $73.9 萬 | 0.25% | +810+2.2% | 加碼 |
| E&G Advisors, LP | 37,801 | $74.8 萬 | 0.17% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 38,901 | $77.0 萬 | 0.10% | +1,537+4.1% | 加碼 |
| StoneX Group Inc. | 40,099 | $80.0 萬 | 0.03% | +21,649+117.3% | 加碼 |
| Diversify Wealth Management, LLC | 45,073 | $82.6 萬 | 0.05% | +12,138+36.9% | 加碼 |
| Meadowbrook Wealth Management, LLC | 41,865 | $82.9 萬 | 0.86% | +41,865 | 新進 |
| Lewis Asset Management, LLC | 42,699 | $84.5 萬 | 0.35% | +5,999+16.3% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 44,565 | $88.2 萬 | 0.16% | +108+0.2% | 加碼 |
| Buska Wealth Management, LLC | 44,658 | $88.4 萬 | 0.27% | +19,863+80.1% | 加碼 |
| Prospera Financial Services Inc | 44,778 | $88.7 萬 | 0.02% | +6,736+17.7% | 加碼 |
| Lido Advisors, LLC | 44,331 | $88.7 萬 | 0.00% | +2,149+5.1% | 加碼 |
| Garden State Investment Advisory Services LLC | 45,841 | $90.8 萬 | 0.23% | +10.0% | 加碼 |
| Ieq Capital, LLC | 47,156 | $93.4 萬 | 0.00% | +35,397+301.0% | 加碼 |
| Goldstone Financial Group, LLC | 47,562 | $94.2 萬 | 0.11% | +1,217+2.6% | 加碼 |
| Savant Capital, LLC | 47,747 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 48,168 | $95.4 萬 | 0.01% | +27,364+131.5% | 加碼 |
| Ameriflex Group, Inc. | 50,230 | $99.5 萬 | 0.37% | +21,617+75.5% | 加碼 |
| Samalin Investment Counsel, LLC | 50,469 | $99.9 萬 | 0.34% | +2,052+4.2% | 加碼 |
| RSM US Wealth Management LLC | 50,001 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 50,907 | $100.8 萬 | 0.04% | +5,025+11.0% | 加碼 |
| Harbor Investment Advisory, LLC | 51,278 | $101.5 萬 | 0.08% | −856−1.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 51,423 | $101.8 萬 | 0.05% | −388−0.7% | 減碼 |
| CoreCap Advisors, LLC | 52,792 | $104.5 萬 | 0.04% | +2,929+5.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 53,395 | $105.7 萬 | 0.01% | −32,468−37.8% | 減碼 |
| Tradition Wealth Management, LLC | 53,957 | $106.8 萬 | 0.08% | +1,459+2.8% | 加碼 |
| Brown Advisory Inc | 55,140 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 55,587 | $110.1 萬 | 0.27% | +1,332+2.5% | 加碼 |
| HF Advisory Group, LLC | 55,876 | $110.6 萬 | 0.41% | +1,271+2.3% | 加碼 |
| Truist Financial Corp | 59,240 | $117.3 萬 | 0.00% | +3,676+6.6% | 加碼 |
| MAS Advisors LLC | 60,456 | $119.7 萬 | 1.89% | +12,155+25.2% | 加碼 |
| Sanctuary Advisors, LLC | 61,711 | $122.2 萬 | 0.01% | +1,160+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,587 | $123.9 萬 | 0.00% | +23,166+58.8% | 加碼 |
| Mezzasalma Advisors, LLC | 62,734 | $124.2 萬 | 0.32% | +46,563+287.9% | 加碼 |
| Soltis Investment Advisors LLC | 63,118 | $125.0 萬 | 0.09% | +63,118 | 新進 |
| Duncan Williams Asset Management, LLC | 64,527 | $127.8 萬 | 0.36% | −35,374−35.4% | 減碼 |
| Triumph Capital Management | 65,140 | $129.0 萬 | 0.35% | +2,341+3.7% | 加碼 |
| Scotia Capital Inc. | 65,419 | $129.5 萬 | 0.01% | −608−0.9% | 減碼 |
| Wedbush Securities Inc | 65,705 | $130.1 萬 | 0.04% | −10,846−14.2% | 減碼 |
| Sovran Advisors, LLC | 72,905 | $132.5 萬 | 0.12% | −8,901−10.9% | 減碼 |
| MAI Capital Management | 67,939 | $134.5 萬 | 0.01% | +1,322+2.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 68,237 | $135.1 萬 | 0.01% | +29,807+77.6% | 加碼 |
| Western Wealth Management, LLC | 69,345 | $137.3 萬 | 0.07% | −3,543−4.9% | 減碼 |
| Verus Capital Partners, LLC | 69,742 | $138.1 萬 | 0.11% | +69,742 | 新進 |
| Private Trust Co NA | 70,320 | $139.2 萬 | 0.12% | 00.0% | 不變 |
| Americana Partners, LLC | 70,375 | $139.3 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 69,886 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 72,363 | $143.3 萬 | 0.62% | +2,005+2.8% | 加碼 |
| Parisi Gray Wealth Management | 73,543 | $145.6 萬 | 0.38% | +4,543+6.6% | 加碼 |
| CIBC World Markets Inc. | 76,052 | $150.6 萬 | 0.00% | −2,081−2.7% | 減碼 |
| PFG Advisors | 77,298 | $153.1 萬 | 0.06% | −81,884−51.4% | 減碼 |
| Merit Financial Group, LLC | 77,307 | $153.1 萬 | 0.01% | −62−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 83,388 | $165.1 萬 | 0.00% | −54,685−39.6% | 減碼 |
| Elm3 Financial Group, LLC | 87,021 | $172.3 萬 | 1.41% | +2,696+3.2% | 加碼 |
| NCP Inc. | 89,157 | $176.5 萬 | 1.31% | +4,943+5.9% | 加碼 |
| Marks Group Wealth Management, Inc | 89,984 | $178.2 萬 | 0.17% | 00.0% | 不變 |
| Bennett Selby Investments LP | 90,659 | $179.5 萬 | 0.59% | +90,659 | 新進 |
| MML Investors Services, LLC | 91,065 | $180.3 萬 | 0.00% | +4,489+5.2% | 加碼 |
| Captrust Financial Advisors | 91,792 | $181.7 萬 | 0.00% | −2,931−3.1% | 減碼 |
| Oppenheimer & Co Inc | 92,369 | $182.9 萬 | 0.02% | +11,730+14.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 94,268 | $186.7 萬 | 0.02% | −1,058−1.1% | 減碼 |
| CWM, LLC | 95,632 | $189.4 萬 | 0.01% | +516+0.5% | 加碼 |
| Focus Financial Network, Inc. | 96,080 | $192.3 萬 | 0.07% | +10,494+12.3% | 加碼 |
| Farther Finance Advisors, LLC | 97,232 | $192.5 萬 | 0.03% | +30,715+46.2% | 加碼 |
| Comerica Bank | 97,549 | $193.1 萬 | 0.01% | −155−0.2% | 減碼 |
| Jane Street Group, LLC | 101,164 | $200.3 萬 | 0.00% | +17,512+20.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 105,128 | $208.2 萬 | 0.02% | +18,500+21.4% | 加碼 |
| Evergreen Capital Management LLC | 104,039 | $208.3 萬 | 0.05% | −13,518−11.5% | 減碼 |
| IFG Advisory, LLC | 108,624 | $215.1 萬 | 0.10% | −10,445−8.8% | 減碼 |
| Cary Street Partners Financial LLC | 110,719 | $219.2 萬 | 0.06% | −8,928−7.5% | 減碼 |
| Wealthstar Advisors, LLC | 113,066 | $223.9 萬 | 0.88% | +58+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 118,959 | $235.5 萬 | 0.11% | −4,889−3.9% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 119,153 | $235.9 萬 | 0.87% | +15,566+15.0% | 加碼 |
| Mariner, LLC | 121,560 | $240.7 萬 | 0.00% | +76,577+170.2% | 加碼 |
| Anchor Capital Management Group Inc | 124,300 | $246.1 萬 | 1.25% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 127,703 | $252.9 萬 | 0.00% | +50,139+64.6% | 加碼 |
| AlphaStar Capital Management, LLC | 129,165 | $255.7 萬 | 0.22% | −111,074−46.2% | 減碼 |
| Means Investment Co., Inc. | 129,592 | $256.6 萬 | 0.22% | −14,009−9.8% | 減碼 |
| Flagship Private Wealth, LLC | 132,616 | $262.6 萬 | 1.06% | +15,163+12.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 134,930 | $268.6 萬 | 0.00% | +1,039+0.8% | 加碼 |
| Smith Asset Management Co., LLC | 138,217 | $273.7 萬 | 2.33% | +11,002+8.6% | 加碼 |
| Gill Capital Partners, LLC | 143,955 | $285.0 萬 | 0.87% | −21,238−12.9% | 減碼 |
| Allium Financial Advisors, LLC | 144,963 | $287.0 萬 | 2.38% | +33,652+30.2% | 加碼 |
| Rockefeller Capital Management L.P. | 146,375 | $289.8 萬 | 0.01% | +1,921+1.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 150,033 | $297.1 萬 | 0.35% | −1,399−0.9% | 減碼 |
| Stifel Financial Corp | 151,493 | $300.0 萬 | 0.00% | −4,253−2.7% | 減碼 |
| Tennessee Valley Asset Management Partners | 153,112 | $303.2 萬 | 0.41% | +153,112 | 新進 |
| MorganRosel Wealth Management, LLC | 153,888 | $304.7 萬 | 0.79% | +35,639+30.1% | 加碼 |
| Equitable Holdings, Inc. | 159,460 | $315.7 萬 | 0.02% | +24,627+18.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 164,034 | $324.8 萬 | 0.09% | +16,027+10.8% | 加碼 |
| R.P. Boggs & Co. | 174,050 | $344.6 萬 | 1.56% | +24,352+16.3% | 加碼 |
| Quarry Hill Advisors, LLC | 176,883 | $350.2 萬 | 1.80% | +6,226+3.6% | 加碼 |
| Brookstone Capital Management | 177,360 | $351.2 萬 | 0.04% | −45,547−20.4% | 減碼 |
| RFG Advisory, LLC | 177,901 | $352.2 萬 | 0.07% | +1,322+0.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 183,441 | $363.2 萬 | 0.29% | +2,095+1.2% | 加碼 |
| Noble Wealth Management PBC | 186,747 | $369.8 萬 | 1.97% | +186,747 | 新進 |
| Bank of Montreal | 188,520 | $373.3 萬 | 0.00% | +5,049+2.8% | 加碼 |
| Morse Asset Management, Inc | 193,022 | $382.2 萬 | 0.76% | +6,879+3.7% | 加碼 |