PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 2 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 4 季 13F 持有人
PIMCO Dynamic Income Fund 在 2025/12/31 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
- 356
- 較 2025 年第 3 季 +20 家
- 持有股數
- 6,826 萬
- 較 2025 年第 3 季 +500.3 萬 (+7.9%)
- 總市值
- $12.1 億
- 較 2025 年第 3 季 +$2,470 萬 (+2.1%)
- 新進機構
- 61
- 另有 124 家加碼
- 清倉機構
- 41
- 另有 116 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,700,678 | $2.25 億 | 0.01% | −632,297−4.7% | 減碼 |
| LPL Financial LLC | 4,874,023 | $8,632 萬 | 0.02% | −49,114−1.0% | 減碼 |
| Bank of America Corp | 2,935,564 | $5,199 萬 | 0.00% | −128,054−4.2% | 減碼 |
| Rivernorth Capital Management, LLC | 2,821,448 | $4,997 萬 | 2.36% | +2,821,448 | 新進 |
| Wells Fargo & Company | 2,214,301 | $3,922 萬 | 0.01% | +1,161,637+110.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,626,283 | $2,862 萬 | 0.69% | +57,319+3.7% | 加碼 |
| Cetera Investment Advisers | 1,597,409 | $2,829 萬 | 0.03% | +74,836+4.9% | 加碼 |
| UBS Group AG | 1,591,948 | $2,819 萬 | 0.01% | −166,147−9.5% | 減碼 |
| PFG Investments, LLC | 1,451,877 | $2,571 萬 | 1.21% | +36,772+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,435,825 | $2,544 萬 | 0.04% | +142,451+11.0% | 加碼 |
| Royal Bank of Canada | 1,391,206 | $2,464 萬 | 0.00% | −24,256−1.7% | 減碼 |
| Raymond James Financial Inc | 1,368,422 | $2,423 萬 | 0.01% | +27,281+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,305,185 | $2,311 萬 | 0.03% | +25,327+2.0% | 加碼 |
| Estate Planners Group, LLC | 1,293,116 | $2,290 萬 | 9.93% | +1,293,116 | 新進 |
| Logan Stone Capital, LLC | 1,220,602 | $2,162 萬 | 5.33% | +1,220,602 | 新進 |
| TD Waterhouse Canada Inc. | 1,216,266 | $2,154 萬 | 0.13% | −53,345−4.2% | 減碼 |
| Cohen & Steers, Inc. | 1,178,421 | $2,087 萬 | 0.04% | +76,387+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,100,729 | $1,949 萬 | 0.05% | +8,964+0.8% | 加碼 |
| Private Advisor Group, LLC | 833,788 | $1,477 萬 | 0.07% | −9,874−1.2% | 減碼 |
| SOL Capital Management CO | 753,715 | $1,335 萬 | 1.20% | +1,969+0.3% | 加碼 |
| Independent Financial Group, LLC | 729,714 | $1,292 萬 | 0.29% | −102,726−12.3% | 減碼 |
| Guggenheim Capital LLC | 697,613 | $1,235 萬 | 0.09% | −20,843−2.9% | 減碼 |
| Mission Hills Financial Advisory, LLC | 682,476 | $1,209 萬 | 6.38% | +45,864+7.2% | 加碼 |
| Cornerstone Advisory, LLC | 616,196 | $1,091 萬 | 1.04% | −13,430−2.1% | 減碼 |
| Jane Street Group, LLC | 610,974 | $1,082 萬 | 0.01% | +509,810+503.9% | 加碼 |
| Noble Wealth Management PBC | 533,327 | $944.5 萬 | 4.75% | +346,580+185.6% | 加碼 |
| Bensler, LLC | 502,103 | $889.2 萬 | 0.89% | +230,808+85.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 471,922 | $835.8 萬 | 0.45% | +46,240+10.9% | 加碼 |
| Summit Financial, LLC | 431,615 | $773.9 萬 | 0.11% | +1,934+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 412,869 | $731.2 萬 | 0.02% | +1,990+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 412,001 | $729.7 萬 | 0.14% | −3,807−0.9% | 減碼 |
| Alliancebernstein L.P. | 405,656 | $718.4 萬 | 0.00% | −10,500−2.5% | 減碼 |
| Marex Group plc | 398,209 | $705.2 萬 | 0.08% | +398,209 | 新進 |
| Envestnet Asset Management Inc | 382,436 | $677.3 萬 | 0.00% | +22,366+6.2% | 加碼 |
| Wagner Wealth Management, LLC | 366,732 | $649.5 萬 | 1.38% | −16,816−4.4% | 減碼 |
| Kestra Advisory Services, LLC | 350,190 | $620.2 萬 | 0.03% | +84,877+32.0% | 加碼 |
| GWM Advisors LLC | 335,931 | $594.9 萬 | 0.02% | −48,153−12.5% | 減碼 |
| LifeWealth Investments, LLC | 335,156 | $593.6 萬 | 1.88% | −312,377−48.2% | 減碼 |
| Mercer Global Advisors Inc | 334,103 | $591.7 萬 | 0.01% | −66,623−16.6% | 減碼 |
| Allium Financial Advisors, LLC | 288,079 | $510.2 萬 | 4.04% | +143,116+98.7% | 加碼 |
| Brinker Capital Investments, LLC | 287,788 | $509.7 萬 | 0.04% | +35,590+14.1% | 加碼 |
| HighTower Advisors, LLC | 283,893 | $502.8 萬 | 0.01% | −38,881−12.0% | 減碼 |
| XTX Topco Ltd | 281,006 | $497.7 萬 | 0.13% | +281,006 | 新進 |
| Principal Securities, Inc. | 254,451 | $450.6 萬 | 0.07% | +10,399+4.3% | 加碼 |
| Susquehanna International Group, LLP | 251,644 | $445.7 萬 | 0.01% | +251,644 | 新進 |
| Verus Capital Partners, LLC | 247,706 | $438.7 萬 | 0.29% | +177,964+255.2% | 加碼 |
| Beta Wealth Group, Inc. | 229,362 | $406.2 萬 | 1.63% | −97,252−29.8% | 減碼 |
| Absolute Investment Advisers LLC | 218,531 | $397.5 萬 | 0.45% | +218,531 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 223,136 | $395.2 萬 | 0.10% | +59,102+36.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 205,300 | $363.6 萬 | 0.26% | +21,859+11.9% | 加碼 |
| Morse Asset Management, Inc | 194,572 | $344.6 萬 | 0.69% | +1,550+0.8% | 加碼 |
| RFG Advisory, LLC | 192,472 | $340.9 萬 | 0.06% | +14,571+8.2% | 加碼 |
| Baird Financial Group, Inc. | 191,532 | $339.2 萬 | 0.01% | −7,556−3.8% | 減碼 |
| Retirement Planning Group, LLC | 187,670 | $336.7 萬 | 2.30% | −6,046−3.1% | 減碼 |
| Bank of Montreal | 183,600 | $325.2 萬 | 0.00% | −4,920−2.6% | 減碼 |
| Quarry Hill Advisors, LLC | 183,554 | $325.1 萬 | 1.51% | +6,671+3.8% | 加碼 |
| R.P. Boggs & Co. | 175,111 | $310.1 萬 | 1.38% | +1,061+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 168,999 | $299.3 萬 | 0.01% | +85,611+102.7% | 加碼 |
| AE Wealth Management LLC | 166,774 | $295.4 萬 | 0.02% | +147,021+744.3% | 加碼 |
| Equitable Holdings, Inc. | 158,198 | $280.2 萬 | 0.02% | −1,262−0.8% | 減碼 |
| HRT Financial LP | 156,283 | $276.7 萬 | 0.01% | +156,283 | 新進 |
| Cary Street Partners Financial LLC | 153,155 | $271.2 萬 | 0.07% | +42,436+38.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 152,852 | $270.7 萬 | 0.92% | +152,852 | 新進 |
| Smith Asset Management Co., LLC | 148,579 | $263.1 萬 | 2.17% | +10,362+7.5% | 加碼 |
| Stifel Financial Corp | 148,473 | $262.9 萬 | 0.00% | −3,020−2.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,311 | $257.3 萬 | 0.31% | −4,722−3.1% | 減碼 |
| Flagship Private Wealth, LLC | 140,938 | $249.6 萬 | 0.98% | +8,322+6.3% | 加碼 |
| Anchor Capital Management Group Inc | 124,300 | $246.1 萬 | 1.25% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 131,914 | $233.6 萬 | 0.71% | −12,041−8.4% | 減碼 |
| Tennessee Valley Asset Management Partners | 131,672 | $233.2 萬 | 0.30% | −21,440−14.0% | 減碼 |
| Means Investment Co., Inc. | 131,452 | $232.8 萬 | 0.20% | +1,860+1.4% | 加碼 |
| AlphaStar Capital Management, LLC | 129,489 | $229.3 萬 | 0.17% | +324+0.3% | 加碼 |
| IFG Advisory, LLC | 125,516 | $222.3 萬 | 0.10% | +16,892+15.6% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 123,615 | $218.9 萬 | 0.79% | +4,462+3.7% | 加碼 |
| Elm3 Financial Group, LLC | 120,947 | $214.2 萬 | 1.78% | +33,926+39.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 110,498 | $200.9 萬 | 0.00% | −24,432−18.1% | 減碼 |
| Wealthstar Advisors, LLC | 111,534 | $197.5 萬 | 1.08% | −1,532−1.4% | 減碼 |
| Focus Financial Network, Inc. | 99,746 | $178.8 萬 | 0.06% | +3,666+3.8% | 加碼 |
| Evergreen Capital Management LLC | 98,384 | $176.4 萬 | 0.04% | −5,655−5.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 98,899 | $175.2 萬 | 0.02% | −6,229−5.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 92,716 | $164.2 萬 | 0.00% | +30,129+48.1% | 加碼 |
| Morris Retirement Advisors, LLC | 91,868 | $162.7 萬 | 0.68% | +19,505+27.0% | 加碼 |
| TCG Advisory Services, LLC | 90,729 | $160.7 萬 | 0.04% | +39,822+78.2% | 加碼 |
| Marks Group Wealth Management, Inc | 89,984 | $159.4 萬 | 0.15% | 00.0% | 不變 |
| Quarry LP | 88,604 | $156.9 萬 | 0.26% | +88,604 | 新進 |
| Farther Finance Advisors, LLC | 87,521 | $155.0 萬 | 0.02% | −9,711−10.0% | 減碼 |
| MML Investors Services, LLC | 87,133 | $154.3 萬 | 0.00% | −3,932−4.3% | 減碼 |
| Mariner, LLC | 85,160 | $150.8 萬 | 0.00% | −36,400−29.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,303 | $144.0 萬 | 0.00% | −46,400−36.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 77,792 | $137.8 萬 | 0.02% | −16,476−17.5% | 減碼 |
| Merit Financial Group, LLC | 76,665 | $135.8 萬 | 0.01% | −642−0.8% | 減碼 |
| CIBC World Markets Inc. | 75,599 | $133.9 萬 | 0.00% | −453−0.6% | 減碼 |
| MAI Capital Management | 75,331 | $133.4 萬 | 0.01% | +7,392+10.9% | 加碼 |
| Pensionmark Financial Group, LLC | 74,357 | $131.7 萬 | 0.02% | +50,799+215.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,550 | $130.3 萬 | 0.09% | +73,550 | 新進 |
| Parisi Gray Wealth Management | 72,457 | $128.3 萬 | 0.29% | −1,086−1.5% | 減碼 |
| Oppenheimer & Co Inc | 71,948 | $127.4 萬 | 0.02% | −20,421−22.1% | 減碼 |
| Brown Advisory Inc | 71,574 | $126.8 萬 | 0.00% | +16,434+29.8% | 加碼 |
| Captrust Financial Advisors | 71,331 | $126.3 萬 | 0.00% | −20,461−22.3% | 減碼 |
| NCP Inc. | 70,936 | $125.6 萬 | 1.01% | −18,221−20.4% | 減碼 |