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 |
|---|---|---|---|---|---|
| Triumph Capital Management | 65,140 | $129.0 萬 | 0.35% | +2,341+3.7% | 加碼 |
| Duncan Williams Asset Management, LLC | 64,527 | $127.8 萬 | 0.36% | −35,374−35.4% | 減碼 |
| Soltis Investment Advisors LLC | 63,118 | $125.0 萬 | 0.09% | +63,118 | 新進 |
| Mezzasalma Advisors, LLC | 62,734 | $124.2 萬 | 0.32% | +46,563+287.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,587 | $123.9 萬 | 0.00% | +23,166+58.8% | 加碼 |
| Sanctuary Advisors, LLC | 61,711 | $122.2 萬 | 0.01% | +1,160+1.9% | 加碼 |
| MAS Advisors LLC | 60,456 | $119.7 萬 | 1.89% | +12,155+25.2% | 加碼 |
| Truist Financial Corp | 59,240 | $117.3 萬 | 0.00% | +3,676+6.6% | 加碼 |
| HF Advisory Group, LLC | 55,876 | $110.6 萬 | 0.41% | +1,271+2.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 55,587 | $110.1 萬 | 0.27% | +1,332+2.5% | 加碼 |
| Brown Advisory Inc | 55,140 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 53,957 | $106.8 萬 | 0.08% | +1,459+2.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 53,395 | $105.7 萬 | 0.01% | −32,468−37.8% | 減碼 |
| CoreCap Advisors, LLC | 52,792 | $104.5 萬 | 0.04% | +2,929+5.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 51,423 | $101.8 萬 | 0.05% | −388−0.7% | 減碼 |
| Harbor Investment Advisory, LLC | 51,278 | $101.5 萬 | 0.08% | −856−1.6% | 減碼 |
| TCG Advisory Services, LLC | 50,907 | $100.8 萬 | 0.04% | +5,025+11.0% | 加碼 |
| RSM US Wealth Management LLC | 50,001 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 50,469 | $99.9 萬 | 0.34% | +2,052+4.2% | 加碼 |
| Ameriflex Group, Inc. | 50,230 | $99.5 萬 | 0.37% | +21,617+75.5% | 加碼 |
| Integrated Wealth Concepts LLC | 48,168 | $95.4 萬 | 0.01% | +27,364+131.5% | 加碼 |
| Savant Capital, LLC | 47,747 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 47,562 | $94.2 萬 | 0.11% | +1,217+2.6% | 加碼 |
| Ieq Capital, LLC | 47,156 | $93.4 萬 | 0.00% | +35,397+301.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 45,841 | $90.8 萬 | 0.23% | +10.0% | 加碼 |
| Lido Advisors, LLC | 44,331 | $88.7 萬 | 0.00% | +2,149+5.1% | 加碼 |
| Prospera Financial Services Inc | 44,778 | $88.7 萬 | 0.02% | +6,736+17.7% | 加碼 |
| Buska Wealth Management, LLC | 44,658 | $88.4 萬 | 0.27% | +19,863+80.1% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 44,565 | $88.2 萬 | 0.16% | +108+0.2% | 加碼 |
| Lewis Asset Management, LLC | 42,699 | $84.5 萬 | 0.35% | +5,999+16.3% | 加碼 |
| Meadowbrook Wealth Management, LLC | 41,865 | $82.9 萬 | 0.86% | +41,865 | 新進 |
| Diversify Wealth Management, LLC | 45,073 | $82.6 萬 | 0.05% | +12,138+36.9% | 加碼 |
| StoneX Group Inc. | 40,099 | $80.0 萬 | 0.03% | +21,649+117.3% | 加碼 |
| Consolidated Portfolio Review Corp | 38,901 | $77.0 萬 | 0.10% | +1,537+4.1% | 加碼 |
| E&G Advisors, LP | 37,801 | $74.8 萬 | 0.17% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 37,347 | $73.9 萬 | 0.25% | +810+2.2% | 加碼 |
| Verity Asset Management, Inc. | 37,009 | $73.3 萬 | 0.24% | +1,274+3.6% | 加碼 |
| First Heartland Consultants, Inc. | 36,928 | $73.1 萬 | 0.06% | +1,196+3.3% | 加碼 |
| Fiduciary Alliance LLC | 36,713 | $72.7 萬 | 0.05% | +36,713 | 新進 |
| Beacon Financial Advisory LLC | 35,975 | $71.2 萬 | 0.17% | −2,302−6.0% | 減碼 |
| IHT Wealth Management, LLC | 35,069 | $69.4 萬 | 0.02% | +24,305+225.8% | 加碼 |
| NewEdge Wealth, LLC | 37,561 | $68.6 萬 | 0.01% | −97−0.3% | 減碼 |
| Resurgent Financial Advisors LLC | 34,380 | $68.1 萬 | 0.33% | +34,380 | 新進 |
| Signature Estate & Investment Advisors LLC | 33,792 | $66.9 萬 | 0.01% | +4,816+16.6% | 加碼 |
| Sigma Planning Corp | 33,711 | $66.8 萬 | 0.02% | +3,187+10.4% | 加碼 |
| Future Financial Wealth Managment LLC | 32,721 | $64.8 萬 | 0.41% | +251+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,639 | $64.6 萬 | 0.00% | +5,440+20.0% | 加碼 |
| First Foundation Advisors | 32,564 | $64.5 萬 | 0.02% | −13,401−29.2% | 減碼 |
| Kaizen Financial Strategies | 34,811 | $63.8 萬 | 0.29% | +334+1.0% | 加碼 |
| Cerity Partners LLC | 31,910 | $63.2 萬 | 0.00% | −7,700−19.4% | 減碼 |
| Signal Advisors Wealth, LLC | 31,540 | $62.4 萬 | 0.06% | +31,540 | 新進 |
| Certified Advisory Corp | 31,530 | $62.4 萬 | 0.06% | +747+2.4% | 加碼 |
| Creative Planning | 31,513 | $62.4 萬 | 0.00% | +1,634+5.5% | 加碼 |
| Cura Wealth Advisors, LLC | 30,584 | $60.6 萬 | 0.23% | −4,822−13.6% | 減碼 |
| Insigneo Advisory Services, LLC | 29,334 | $58.1 萬 | 0.04% | +1,686+6.1% | 加碼 |
| Belpointe Asset Management LLC | 29,292 | $58.0 萬 | 0.02% | +10,366+54.8% | 加碼 |
| HBW Advisory Services LLC | 29,257 | $57.9 萬 | 0.07% | +4,790+19.6% | 加碼 |
| Valeo Financial Advisors, LLC | 29,075 | $57.6 萬 | 0.01% | +205+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 28,743 | $56.9 萬 | 0.01% | +27,680+2,604.0% | 加碼 |
| Thomasville National Bank | 28,600 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| Novem Group | 28,558 | $56.5 萬 | 0.07% | +3,018+11.8% | 加碼 |
| Owen LaRue, LLC | 27,839 | $55.1 萬 | 0.22% | +267+1.0% | 加碼 |
| International Assets Investment Management, LLC | 28,747 | $54.8 萬 | 0.04% | +47+0.2% | 加碼 |
| Atomi Financial Group, Inc. | 27,385 | $54.2 萬 | 0.02% | −294−1.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 27,075 | $53.6 萬 | 0.08% | −10,543−28.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 26,968 | $53.4 萬 | 0.03% | +1,139+4.4% | 加碼 |
| Apollon Wealth Management, LLC | 26,935 | $53.3 萬 | 0.01% | +1,965+7.9% | 加碼 |
| Aptus Capital Advisors, LLC | 26,897 | $53.3 萬 | 0.00% | −1,097−3.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 26,811 | $53.2 萬 | 0.08% | +1,394+5.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,504 | $52.5 萬 | 0.00% | +13,672+106.5% | 加碼 |
| Ramiah Investment Group | 26,266 | $52.0 萬 | 0.46% | −1,258−4.6% | 減碼 |
| WCG Wealth Advisors LLC | 26,236 | $51.9 萬 | 0.03% | −160−0.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 26,131 | $51.7 萬 | 0.09% | +3,499+15.5% | 加碼 |
| World Equity Group, Inc. | 25,541 | $50.6 萬 | 0.11% | +1,500+6.2% | 加碼 |
| National Bank of Canada | 25,209 | $49.9 萬 | 0.00% | −16,173−39.1% | 減碼 |
| AlphaCore Capital LLC | 24,918 | $49.9 萬 | 0.02% | +316+1.3% | 加碼 |
| Drive Wealth Management, LLC | 24,354 | $48.8 萬 | 0.10% | −111,656−82.1% | 減碼 |
| Sage Capital Advisors,llc | 24,354 | $48.2 萬 | 0.11% | +546+2.3% | 加碼 |
| Pensionmark Financial Group, LLC | 23,558 | $46.6 萬 | 0.01% | −73,691−75.8% | 減碼 |
| Venture Visionary Partners LLC | 23,490 | $46.5 萬 | 0.02% | −73,705−75.8% | 減碼 |
| Kovack Advisors, Inc. | 23,439 | $46.4 萬 | 0.04% | −19,633−45.6% | 減碼 |
| Clear Creek Financial Management, LLC | 23,331 | $46.2 萬 | 0.04% | +1,100+4.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,146 | $46.1 萬 | 0.05% | +11,700+102.2% | 加碼 |
| Aviance Capital Partners, LLC | 22,946 | $45.4 萬 | 0.05% | +16+0.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 22,396 | $44.3 萬 | 0.19% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 21,620 | $42.8 萬 | 0.03% | −1,247−5.5% | 減碼 |
| Maridea Wealth Management LLC | 23,483 | $42.4 萬 | 0.07% | −113−0.5% | 減碼 |
| Capital CS Group, LLC | 20,806 | $41.2 萬 | 0.68% | +630+3.1% | 加碼 |
| Accredited Investors Inc. | 20,719 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,595 | $40.8 萬 | 0.00% | +20,595 | 新進 |
| Global Retirement Partners, LLC | 20,179 | $40.0 萬 | 0.01% | +1,623+8.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,023 | $39.6 萬 | 0.00% | +5,763+40.4% | 加碼 |
| AE Wealth Management LLC | 19,753 | $39.1 萬 | 0.00% | +457+2.4% | 加碼 |
| WealthTrust Axiom LLC | 19,683 | $39.0 萬 | 0.10% | 00.0% | 不變 |
| CFO4Life Group, LLC | 19,632 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 18,814 | $37.3 萬 | 0.13% | +1,513+8.7% | 加碼 |
| IFP Advisors, Inc | 18,803 | $37.2 萬 | 0.01% | +3,008+19.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 18,788 | $37.2 萬 | 0.01% | −1,945−9.4% | 減碼 |
| Baker Avenue Asset Management, LP | 18,666 | $37.0 萬 | 0.01% | 00.0% | 不變 |