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 |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | 193,716 | $387.8 萬 | 2.90% | +680+0.4% | 加碼 |
| Baird Financial Group, Inc. | 199,088 | $394.2 萬 | 0.01% | +354+0.2% | 加碼 |
| Principal Securities, Inc. | 244,052 | $483.2 萬 | 0.08% | +34,677+16.6% | 加碼 |
| Brinker Capital Investments, LLC | 252,198 | $499.4 萬 | 0.04% | +27,133+12.1% | 加碼 |
| Kestra Advisory Services, LLC | 265,313 | $525.3 萬 | 0.02% | +117,326+79.3% | 加碼 |
| Bensler, LLC | 271,295 | $537.2 萬 | 0.56% | +38,955+16.8% | 加碼 |
| HighTower Advisors, LLC | 322,774 | $639.1 萬 | 0.01% | +3,832+1.2% | 加碼 |
| Beta Wealth Group, Inc. | 326,614 | $646.7 萬 | 2.55% | −20,300−5.9% | 減碼 |
| Envestnet Asset Management Inc | 360,070 | $712.9 萬 | 0.00% | +17,455+5.1% | 加碼 |
| Wagner Wealth Management, LLC | 383,548 | $759.4 萬 | 1.76% | −12,615−3.2% | 減碼 |
| GWM Advisors LLC | 384,084 | $760.5 萬 | 0.03% | +211,511+122.6% | 加碼 |
| Mercer Global Advisors Inc | 400,726 | $793.4 萬 | 0.01% | +48,321+13.7% | 加碼 |
| Janney Montgomery Scott LLC | 410,879 | $813.5 萬 | 0.02% | +67,172+19.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 415,808 | $823.3 萬 | 0.17% | +16,653+4.2% | 加碼 |
| Alliancebernstein L.P. | 416,156 | $824.0 萬 | 0.00% | −20,855−4.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 425,682 | $842.9 萬 | 0.47% | −5,160−1.2% | 減碼 |
| Summit Financial, LLC | 429,681 | $850.8 萬 | 0.13% | −5,756−1.3% | 減碼 |
| Cornerstone Advisory, LLC | 629,626 | $1,247 萬 | 1.22% | −50,583−7.4% | 減碼 |
| Mission Hills Financial Advisory, LLC | 636,612 | $1,260 萬 | 6.70% | +102,177+19.1% | 加碼 |
| LifeWealth Investments, LLC | 647,533 | $1,282 萬 | 1.96% | +3,936+0.6% | 加碼 |
| Guggenheim Capital LLC | 718,456 | $1,423 萬 | 0.11% | +85,193+13.5% | 加碼 |
| SOL Capital Management CO | 751,746 | $1,489 萬 | 1.33% | −7,575−1.0% | 減碼 |
| Independent Financial Group, LLC | 832,440 | $1,648 萬 | 0.40% | +28,935+3.6% | 加碼 |
| Private Advisor Group, LLC | 843,662 | $1,670 萬 | 0.08% | +51,934+6.6% | 加碼 |
| Wells Fargo & Company | 1,052,664 | $2,084 萬 | 0.00% | +64,576+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,091,765 | $2,162 萬 | 0.06% | +109,674+11.2% | 加碼 |
| Cohen & Steers, Inc. | 1,102,034 | $2,182 萬 | 0.04% | −184,678−14.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1,269,611 | $2,529 萬 | 0.16% | +94,193+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,279,858 | $2,534 萬 | 0.03% | −175,247−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,293,374 | $2,546 萬 | 0.04% | +1820.0% | 加碼 |
| Raymond James Financial Inc | 1,341,141 | $2,655 萬 | 0.01% | +160,055+13.6% | 加碼 |
| PFG Investments, LLC | 1,415,105 | $2,802 萬 | 1.45% | +32,583+2.4% | 加碼 |
| Royal Bank of Canada | 1,415,462 | $2,803 萬 | 0.00% | +133,550+10.4% | 加碼 |
| Cetera Investment Advisers | 1,522,573 | $3,015 萬 | 0.04% | +286,385+23.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,568,964 | $3,107 萬 | 0.59% | +89,505+6.0% | 加碼 |
| UBS Group AG | 1,758,095 | $3,481 萬 | 0.01% | +38,875+2.3% | 加碼 |
| Bank of America Corp | 3,063,618 | $6,066 萬 | 0.00% | −4,976−0.2% | 減碼 |
| LPL Financial LLC | 4,923,137 | $9,748 萬 | 0.03% | +744,608+17.8% | 加碼 |
| Morgan Stanley | 13,332,975 | $2.64 億 | 0.02% | +771,168+6.1% | 加碼 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −44,517−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −31,769−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −23,980−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −23,159−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,604−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −19,468−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −15,839−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −12,767−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,658−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −11,785−100.0% | 清倉 |
| Lantern Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,515−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −10,252−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,053−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,483−100.0% | 清倉 |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Eq Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |