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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 18,664 | $37.0 萬 | 0.00% | −4,268−18.6% | 減碼 |
| 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 |
| Northwest Wealth Management, LLC | 18,535 | $36.7 萬 | 0.06% | +24+0.1% | 加碼 |
| Benjamin Edwards Inc | 18,526 | $36.7 萬 | 0.00% | +18,526 | 新進 |
| Mathes Company, Inc. | 18,474 | $36.6 萬 | 0.13% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 18,360 | $36.4 萬 | 0.02% | +18,360 | 新進 |
| MWA Asset Management | 18,175 | $36.0 萬 | 0.20% | +575+3.3% | 加碼 |
| AQR Capital Management LLC | 18,125 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 18,099 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 17,997 | $35.6 萬 | 0.29% | +1,159+6.9% | 加碼 |
| Stephens Inc | 17,330 | $34.3 萬 | 0.00% | +135+0.8% | 加碼 |
| Ghe, LLC | 17,200 | $34.1 萬 | 0.14% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 17,105 | $33.9 萬 | 0.05% | +472+2.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,018 | $33.7 萬 | 0.04% | +2,910+20.6% | 加碼 |
| National Asset Management, Inc. | 16,187 | $32.1 萬 | 0.02% | −150,008−90.3% | 減碼 |
| Quantum Private Wealth, LLC | 16,187 | $32.0 萬 | 0.09% | +16+0.1% | 加碼 |
| Melfa Wealth Management, LLC | 15,916 | $31.5 萬 | 0.18% | 00.0% | 不變 |
| Merkkuri Wealth Advisors LLC | 15,839 | $31.4 萬 | 0.23% | 00.0% | 不變 |
| Davenport & Co LLC | 15,825 | $31.3 萬 | 0.00% | −2,536−13.8% | 減碼 |
| United Advisor Group, LLC | 15,804 | $31.3 萬 | 0.04% | −521−3.2% | 減碼 |
| Whipplewood Advisors, LLC | 15,291 | $30.3 萬 | 0.20% | −2,160−12.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,258 | $30.2 萬 | 0.00% | +212+1.4% | 加碼 |
| Strategic Financial Concepts, LLC | 15,250 | $30.2 萬 | 0.04% | +3,600+30.9% | 加碼 |
| Resources Investment Advisors, LLC. | 15,195 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,089 | $29.9 萬 | 0.01% | +4,443+41.7% | 加碼 |
| Investmark Advisory Group LLC | 15,060 | $29.8 萬 | 0.13% | +83+0.6% | 加碼 |
| Two Sigma Securities, LLC | 15,022 | $29.7 萬 | 0.04% | −2,516−14.3% | 減碼 |
| Chicago Partners Investment Group LLC | 16,171 | $29.3 萬 | 0.01% | −1,688−9.5% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 14,497 | $28.7 萬 | 0.17% | +1,747+13.7% | 加碼 |
| Certior Financial Group, LLC | 14,473 | $28.7 萬 | 0.19% | +14,473 | 新進 |
| Disciplined Investments, LLC | 14,091 | $27.9 萬 | 0.11% | +91+0.7% | 加碼 |
| BCS Wealth Management | 13,904 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Financial Alternatives, Inc | 13,874 | $27.5 萬 | 0.17% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,542 | $27.1 萬 | 0.01% | +71+0.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,630 | $27.0 萬 | 0.02% | +13,630 | 新進 |
| Spire Wealth Management | 13,549 | $26.8 萬 | 0.01% | −2,640−16.3% | 減碼 |
| United Capital Financial Advisers, LLC | 13,365 | $26.5 萬 | 0.00% | +13,365 | 新進 |
| Almanack Investment Partners, LLC. | 13,355 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,301 | $26.3 萬 | 0.00% | −677−4.8% | 減碼 |
| Syverson Strege & Co | 13,286 | $26.3 萬 | 0.06% | +395+3.1% | 加碼 |
| Winebrenner Capital Management LLC | 13,246 | $26.2 萬 | 0.19% | +2,300+21.0% | 加碼 |
| Herold Advisors, Inc. | 13,163 | $26.1 萬 | 0.06% | +1,640+14.2% | 加碼 |
| Advisory Services Network, LLC | 13,140 | $26.0 萬 | 0.00% | +790+6.4% | 加碼 |
| Yukon Wealth Management, Inc. | 12,996 | $25.7 萬 | 0.08% | +2,331+21.9% | 加碼 |
| Global Assets Advisory, LLC | 12,728 | $25.2 萬 | 0.07% | +2,451+23.8% | 加碼 |
| Arkadios Wealth Advisors | 12,350 | $24.5 萬 | 0.01% | +923+8.1% | 加碼 |
| Axxcess Wealth Management, LLC | 12,272 | $24.3 萬 | 0.01% | −4,068−24.9% | 減碼 |
| Institute for Wealth Management, LLC. | 12,257 | $24.3 萬 | 0.03% | +52+0.4% | 加碼 |
| CI Private Wealth, LLC | 12,056 | $23.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Summitry LLC | 12,000 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 11,841 | $23.7 萬 | 0.02% | +11,841 | 新進 |
| Visionary Wealth Advisors | 11,871 | $23.5 萬 | 0.01% | +31+0.3% | 加碼 |
| Lifestyle Asset Management, Inc. | 11,856 | $23.5 萬 | 0.08% | +11,856 | 新進 |
| Capital Investment Advisors, LLC | 11,780 | $23.3 萬 | 0.00% | −99−0.8% | 減碼 |
| NWF Advisory Services Inc. | 11,701 | $23.2 萬 | 0.03% | +332+2.9% | 加碼 |
| Oxinas Partners Wealth Management LLC | 11,657 | $23.1 萬 | 0.12% | −189−1.6% | 減碼 |
| NBC Securities, Inc. | 11,510 | $22.8 萬 | 0.02% | +152+1.3% | 加碼 |
| Integrity Wealth Advisors, Inc. | 11,400 | $22.1 萬 | 0.08% | +11,400 | 新進 |
| Ameritas Advisory Services, LLC | 11,047 | $21.9 萬 | 0.01% | −759−6.4% | 減碼 |
| US Bancorp | 10,959 | $21.7 萬 | 0.00% | −43,254−79.8% | 減碼 |
| Leavell Investment Management, Inc. | 10,800 | $21.6 萬 | 0.01% | +10,800 | 新進 |
| TPG Advisors LLC | 10,840 | $21.5 萬 | 0.14% | 00.0% | 不變 |
| CWC Advisors, LLC. | 10,838 | $21.5 萬 | 0.11% | +10,838 | 新進 |
| Change Path, LLC | 10,785 | $21.4 萬 | 0.01% | −4,159−27.8% | 減碼 |
| Concord Wealth Partners | 10,759 | $21.3 萬 | 0.03% | +507+4.9% | 加碼 |
| Natural Investments, LLC | 10,601 | $20.9 萬 | 0.05% | −2,472−18.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 10,504 | $20.8 萬 | 0.08% | +352+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,487 | $20.8 萬 | 0.00% | +187+1.8% | 加碼 |
| Journey Strategic Wealth LLC | 10,326 | $20.4 萬 | 0.01% | −2,000−16.2% | 減碼 |
| Evoke Wealth, LLC | 10,233 | $20.4 萬 | 0.00% | +10,233 | 新進 |
| FLC Capital Advisors | 10,131 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 10,000 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,799 | $19.4 萬 | 0.01% | −524−5.1% | 減碼 |
| Gridiron Partners, LLC | 3,379,138 | $18.5 萬 | 0.11% | +3,379,138 | 新進 |
| GPS Wealth Strategies Group, LLC | 9,267 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 9,010 | $17.8 萬 | 0.05% | +9,010 | 新進 |
| Hollencrest Capital Management | 8,906 | $17.6 萬 | 0.01% | −10−0.1% | 減碼 |
| Centaurus Financial, Inc. | 8,473 | $16.8 萬 | 0.01% | +20.0% | 加碼 |
| AllSquare Wealth Management LLC | 8,413 | $16.7 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 8,060 | $16.0 萬 | 0.00% | +802+11.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,495 | $14.8 萬 | 0.00% | −909−10.8% | 減碼 |
| Sunbelt Securities, Inc. | 7,302 | $14.5 萬 | 0.01% | +4,824+194.7% | 加碼 |
| Larson Financial Group LLC | 7,082 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 6,769 | $13.4 萬 | 0.00% | −13,700−66.9% | 減碼 |
| Harbour Investments, Inc. | 6,703 | $13.3 萬 | 0.00% | −75−1.1% | 減碼 |
| Kerr Financial Planning Corp | 7,237 | $12.9 萬 | 0.18% | +7,237 | 新進 |
| Golden State Wealth Management, LLC | 6,074 | $12.0 萬 | 0.01% | +177+3.0% | 加碼 |
| Boreal Capital Management LLC | 0 | $11.8 萬 | 0.09% | 0 | 新進 |
| FNY Investment Advisers, LLC | 5,600 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,272 | $10.5 萬 | 0.01% | +1,188+29.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 4,641 | $9.19 萬 | 0.03% | +104+2.3% | 加碼 |
| Atlantic Union Bankshares Corp | 4,627 | $9.16 萬 | 0.00% | +4,627 | 新進 |
| St Germain D J Co Inc | 3,615 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,354 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 3,148 | $6.23 萬 | 0.04% | −228−6.8% | 減碼 |
| Anfield Capital Management, LLC | 3,034 | $6.01 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 3,000 | $5.94 萬 | 0.00% | +3,000 | 加碼 |
| Parkside Financial Bank & Trust | 3,000 | $5.94 萬 | 0.00% | +3,000 | 新進 |