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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 4 季與 2025 年第 3 季比較

持有 PIMCO Dynamic Income Fund 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

PDI 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數3393356+20
股數6,335 萬8.75 萬6,826 萬+500.3 萬 (+7.9%)
市值$11.9 億$173.2 萬$12.1 億+$2,470 萬 (+2.1%)

3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（61 家）

2025 年第 4 季季末持有 PIMCO Dynamic Income Fund、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 PDI 的機構
機構股數市值佔組合 %
Rivernorth Capital Management, LLC2,821,448$4,997 萬2.36%
Estate Planners Group, LLC1,293,116$2,290 萬9.93%
Logan Stone Capital, LLC1,220,602$2,162 萬5.33%
Marex Group plc398,209$705.2 萬0.08%
XTX Topco Ltd281,006$497.7 萬0.13%
Susquehanna International Group, LLP251,644$445.7 萬0.01%
Absolute Investment Advisers LLC218,531$397.5 萬0.45%
HRT Financial LP156,283$276.7 萬0.01%
Thomas J. Herzfeld Advisors, Inc.152,852$270.7 萬0.92%
Quarry LP88,604$156.9 萬0.26%
Landscape Capital Management, L.L.C.73,550$130.3 萬0.09%
Virtu Financial LLC60,127$106.5 萬0.04%
Benchmark Financial, LLC59,542$105.4 萬1.05%
Essential Investment Partners LLC55,993$99.2 萬0.93%
Safe Harbor Fiduciary, LLC54,777$97.0 萬0.86%
Rayburn West Financial Services LLC49,823$88.2 萬0.55%
Mach-1 Financial Group, Inc.47,896$84.8 萬0.17%
TrueMark Investments, LLC47,431$84.0 萬0.16%
Citadel Advisors LLC47,021$83.3 萬0.00%
First Growth Capital LLC36,773$69.7 萬0.62%
Arlington Capital Management, Inc.36,385$64.4 萬0.40%
Millennium Management LLC28,201$49.9 萬0.00%
M Holdings Securities, Inc.27,164$48.1 萬0.03%
Claudia M.P. Batlle, CRP (R) LLC21,550$38.2 萬0.14%
Lavelle Capital LP20,465$36.2 萬0.23%
Avidian Wealth Solutions, LLC19,247$34.1 萬0.01%
Savvy Advisors, Inc.19,150$33.9 萬0.01%
Nomura Holdings Inc18,091$32.0 萬0.00%
Readystate Asset Management LP17,313$30.7 萬0.01%
TopTier Wealth Management, LLC17,021$30.1 萬0.20%
Pathstone Holdings, LLC16,630$29.5 萬0.00%
Flatrock Wealth Partners LLC16,298$29.2 萬0.14%
AtlasMark Financial, Inc15,886$28.1 萬0.18%
Creekside Partners13,187$23.4 萬0.10%
GWN Securities Inc.12,634$22.4 萬0.05%
Colony Group, LLC12,410$22.0 萬0.00%
Vestmark Advisory Solutions, Inc.12,261$21.7 萬0.00%
EP Wealth Advisors, LLC11,841$21.0 萬0.00%
Wellington-Altus USA Inc.11,800$20.9 萬0.15%
Fortis Group Advisors, LLC11,419$20.8 萬0.03%
Adapt Wealth Advisors, LLC10,830$19.2 萬0.07%
Oxbow Advisors, LLC10,075$17.8 萬0.02%
Wesbanco Bank Inc10,029$17.8 萬0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management8,177$14.5 萬0.11%
Vision Retirement, LLC6,177$10.9 萬0.03%
Cape Investment Advisory, Inc.4,860$8.61 萬0.03%
Gilpin Wealth Management, LLC4,823$8.54 萬0.07%
SageView Advisory Group, LLC4,168$7.38 萬0.00%
SHP Wealth Management3,619$6.41 萬0.00%
Sankala Group LLC3,074$5.53 萬0.04%
Heritage Wealth Advisors2,000$3.54 萬0.00%
Keating Financial Advisory Services, Inc.1,875$3.32 萬0.00%
Wilkerson Advisory Group LLC961$1.70 萬0.01%
Flagship Harbor Advisors, LLC894$1.58 萬0.00%
Walsh & Associates, LLC569$1.01 萬0.01%
McGuire Capital Advisors Inc258$4,5690.00%
Roble, Belko & Company, Inc225$4,0000.00%
Greenline Wealth Management LLC83$1,4700.00%
Greykasell Wealth Strategies, Inc.80$1,4170.00%
BOK Financial Private Wealth, Inc.64$1,1480.00%
Eq Wealth Advisors, LLC1$180.00%

清倉機構（41 家）

2025 年第 3 季季末持有 PIMCO Dynamic Income Fund、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 PDI 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
PFG Advisors77,298$153.1 萬
RSM US Wealth Management LLC50,001$100.1 萬
Integrated Wealth Concepts LLC48,168$95.4 萬
Consolidated Portfolio Review Corp38,901$77.0 萬
Signal Advisors Wealth, LLC31,540$62.4 萬
Owen LaRue, LLC27,839$55.1 萬
Newbridge Financial Services Group, Inc.27,075$53.6 萬
AlphaCore Capital LLC24,918$49.9 萬
Drive Wealth Management, LLC24,354$48.8 萬
National Asset Management, Inc.16,187$32.1 萬
Quantum Private Wealth, LLC16,187$32.0 萬
Davenport & Co LLC15,825$31.3 萬
Strategic Financial Concepts, LLC15,250$30.2 萬
Two Sigma Securities, LLC15,022$29.7 萬
Kingstone Capital Partners Texas, LLC14,497$28.7 萬
Winebrenner Capital Management LLC13,246$26.2 萬
Yukon Wealth Management, Inc.12,996$25.7 萬
Global Assets Advisory, LLC12,728$25.2 萬
Axxcess Wealth Management, LLC12,272$24.3 萬
Institute for Wealth Management, LLC.12,257$24.3 萬
Visionary Wealth Advisors11,871$23.5 萬
NWF Advisory Services Inc.11,701$23.2 萬
Integrity Wealth Advisors, Inc.11,400$22.1 萬
Leavell Investment Management, Inc.10,800$21.6 萬
Change Path, LLC10,785$21.4 萬
Natural Investments, LLC10,601$20.9 萬
Crossmark Global Holdings, Inc.10,487$20.8 萬
Evoke Wealth, LLC10,233$20.4 萬
FLC Capital Advisors10,131$20.1 萬
Icon Wealth Advisors, LLC9,799$19.4 萬
Gridiron Partners, LLC3,379,138$18.5 萬
GPS Wealth Strategies Group, LLC9,267$18.3 萬
Kerr Financial Planning Corp7,237$12.9 萬
Parkside Financial Bank & Trust3,000$5.94 萬
Hantz Financial Services, Inc.550$1.10 萬
Pin Oak Investment Advisors Inc304$6,086
Salem Investment Counselors Inc300$6,007
J.Safra Asset Management Corp260$5,148
Financial Management Professionals, Inc.200$4,004
Jones Financial Companies LLLP166$3,279
JPMorgan Chase & Co8$158

尚未申報 2025 年第 4 季的機構（3 家）

2025 年第 3 季季末持有 PIMCO Dynamic Income Fund、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 PDI、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
MAS Advisors LLC60,456$119.7 萬
Optimum Investment Advisors18,600$36.8 萬
AllSquare Wealth Management LLC8,413$16.7 萬