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 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 |
|---|---|---|---|---|---|
| Arlington Capital Management, Inc. | 36,385 | $64.4 萬 | 0.40% | +36,385 | 新進 |
| NewEdge Wealth, LLC | 36,868 | $65.3 萬 | 0.01% | −693−1.8% | 減碼 |
| Beacon Financial Advisory LLC | 37,985 | $67.3 萬 | 0.16% | +2,010+5.6% | 加碼 |
| Meadowbrook Wealth Management, LLC | 38,955 | $69.0 萬 | 0.79% | −2,910−7.0% | 減碼 |
| Buska Wealth Management, LLC | 39,058 | $69.2 萬 | 0.26% | −5,600−12.5% | 減碼 |
| First Growth Capital LLC | 36,773 | $69.7 萬 | 0.62% | +36,773 | 新進 |
| Key Client Fiduciary Advisors, LLC | 39,575 | $70.1 萬 | 0.24% | +2,228+6.0% | 加碼 |
| First Heartland Consultants, Inc. | 39,663 | $70.2 萬 | 0.05% | +2,735+7.4% | 加碼 |
| Verity Asset Management, Inc. | 41,769 | $74.0 萬 | 0.32% | +4,760+12.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 43,043 | $76.2 萬 | 0.04% | −8,380−16.3% | 減碼 |
| Resurgent Financial Advisors LLC | 43,071 | $76.3 萬 | 0.38% | +8,691+25.3% | 加碼 |
| Boreal Capital Management LLC | 0 | $76.9 萬 | 0.58% | 0 | 不變 |
| CoreCap Advisors, LLC | 44,508 | $78.8 萬 | 0.03% | −8,284−15.7% | 減碼 |
| Lewis Asset Management, LLC | 45,308 | $80.2 萬 | 0.33% | +2,609+6.1% | 加碼 |
| Fiduciary Alliance LLC | 45,429 | $80.5 萬 | 0.05% | +8,716+23.7% | 加碼 |
| Sovran Advisors, LLC | 44,744 | $81.1 萬 | 0.07% | −28,161−38.6% | 減碼 |
| Journey Strategic Wealth LLC | 45,826 | $81.2 萬 | 0.02% | +35,500+343.8% | 加碼 |
| Garden State Investment Advisory Services LLC | 45,840 | $81.2 萬 | 0.19% | −10.0% | 減碼 |
| Citadel Advisors LLC | 47,021 | $83.3 萬 | 0.00% | +47,021 | 新進 |
| TrueMark Investments, LLC | 47,431 | $84.0 萬 | 0.16% | +47,431 | 新進 |
| Soltis Investment Advisors LLC | 47,452 | $84.0 萬 | 0.06% | −15,666−24.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 47,600 | $84.3 萬 | 0.02% | +13,808+40.9% | 加碼 |
| Savant Capital, LLC | 47,747 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 47,896 | $84.8 萬 | 0.17% | +47,896 | 新進 |
| StoneX Group Inc. | 48,111 | $85.9 萬 | 0.04% | +8,012+20.0% | 加碼 |
| Samalin Investment Counsel, LLC | 48,658 | $86.2 萬 | 0.31% | −1,811−3.6% | 減碼 |
| Ieq Capital, LLC | 48,934 | $86.7 萬 | 0.00% | +1,778+3.8% | 加碼 |
| Truist Financial Corp | 48,983 | $86.7 萬 | 0.00% | −10,257−17.3% | 減碼 |
| Goldstone Financial Group, LLC | 49,159 | $87.1 萬 | 0.10% | +1,597+3.4% | 加碼 |
| Rayburn West Financial Services LLC | 49,823 | $88.2 萬 | 0.55% | +49,823 | 新進 |
| Lido Advisors, LLC | 44,423 | $88.3 萬 | 0.00% | +92+0.2% | 加碼 |
| Prospera Financial Services Inc | 50,270 | $89.0 萬 | 0.01% | +5,492+12.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 50,752 | $89.9 萬 | 0.01% | −2,643−4.9% | 減碼 |
| Diversify Wealth Management, LLC | 50,170 | $90.7 萬 | 0.04% | +5,097+11.3% | 加碼 |
| Comerica Bank | 51,947 | $92.0 萬 | 0.00% | −45,602−46.7% | 減碼 |
| Harbor Investment Advisory, LLC | 52,842 | $93.6 萬 | 0.07% | +1,564+3.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 54,526 | $96.6 萬 | 0.22% | −1,061−1.9% | 減碼 |
| Safe Harbor Fiduciary, LLC | 54,777 | $97.0 萬 | 0.86% | +54,777 | 新進 |
| Triumph Capital Management | 55,839 | $98.9 萬 | 0.21% | −9,301−14.3% | 減碼 |
| Essential Investment Partners LLC | 55,993 | $99.2 萬 | 0.93% | +55,993 | 新進 |
| Duncan Williams Asset Management, LLC | 56,124 | $103.5 萬 | 0.26% | −8,403−13.0% | 減碼 |
| HF Advisory Group, LLC | 59,430 | $105.3 萬 | 0.37% | +3,554+6.4% | 加碼 |
| Benchmark Financial, LLC | 59,542 | $105.4 萬 | 1.05% | +59,542 | 新進 |
| Tradition Wealth Management, LLC | 59,569 | $105.5 萬 | 0.08% | +5,612+10.4% | 加碼 |
| Virtu Financial LLC | 60,127 | $106.5 萬 | 0.04% | +60,127 | 新進 |
| MorganRosel Wealth Management, LLC | 60,883 | $107.8 萬 | 0.27% | −93,005−60.4% | 減碼 |
| Wedbush Securities Inc | 63,312 | $112.1 萬 | 0.03% | −2,393−3.6% | 減碼 |
| Western Wealth Management, LLC | 64,214 | $113.7 萬 | 0.05% | −5,131−7.4% | 減碼 |
| Cresset Asset Management, LLC | 66,402 | $119.1 萬 | 0.01% | −3,484−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 68,147 | $120.7 萬 | 0.00% | −78,228−53.4% | 減碼 |
| Scotia Capital Inc. | 68,327 | $121.0 萬 | 0.00% | +2,908+4.4% | 加碼 |
| Sanctuary Advisors, LLC | 68,731 | $121.7 萬 | 0.01% | +7,020+11.4% | 加碼 |
| Private Trust Co NA | 70,320 | $124.5 萬 | 0.11% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 70,574 | $125.0 萬 | 0.01% | +2,337+3.4% | 加碼 |
| Americana Partners, LLC | 70,675 | $125.2 萬 | 0.03% | +300+0.4% | 加碼 |
| Kovack Advisors, Inc. | 70,805 | $125.4 萬 | 0.06% | +47,366+202.1% | 加碼 |
| NCP Inc. | 70,936 | $125.6 萬 | 1.01% | −18,221−20.4% | 減碼 |
| Captrust Financial Advisors | 71,331 | $126.3 萬 | 0.00% | −20,461−22.3% | 減碼 |
| Brown Advisory Inc | 71,574 | $126.8 萬 | 0.00% | +16,434+29.8% | 加碼 |
| Oppenheimer & Co Inc | 71,948 | $127.4 萬 | 0.02% | −20,421−22.1% | 減碼 |
| Parisi Gray Wealth Management | 72,457 | $128.3 萬 | 0.29% | −1,086−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 73,550 | $130.3 萬 | 0.09% | +73,550 | 新進 |
| Pensionmark Financial Group, LLC | 74,357 | $131.7 萬 | 0.02% | +50,799+215.6% | 加碼 |
| MAI Capital Management | 75,331 | $133.4 萬 | 0.01% | +7,392+10.9% | 加碼 |
| CIBC World Markets Inc. | 75,599 | $133.9 萬 | 0.00% | −453−0.6% | 減碼 |
| Merit Financial Group, LLC | 76,665 | $135.8 萬 | 0.01% | −642−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 77,792 | $137.8 萬 | 0.02% | −16,476−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,303 | $144.0 萬 | 0.00% | −46,400−36.3% | 減碼 |
| Mariner, LLC | 85,160 | $150.8 萬 | 0.00% | −36,400−29.9% | 減碼 |
| MML Investors Services, LLC | 87,133 | $154.3 萬 | 0.00% | −3,932−4.3% | 減碼 |
| Farther Finance Advisors, LLC | 87,521 | $155.0 萬 | 0.02% | −9,711−10.0% | 減碼 |
| Quarry LP | 88,604 | $156.9 萬 | 0.26% | +88,604 | 新進 |
| Marks Group Wealth Management, Inc | 89,984 | $159.4 萬 | 0.15% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 90,729 | $160.7 萬 | 0.04% | +39,822+78.2% | 加碼 |
| Morris Retirement Advisors, LLC | 91,868 | $162.7 萬 | 0.68% | +19,505+27.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 92,716 | $164.2 萬 | 0.00% | +30,129+48.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 98,899 | $175.2 萬 | 0.02% | −6,229−5.9% | 減碼 |
| Evergreen Capital Management LLC | 98,384 | $176.4 萬 | 0.04% | −5,655−5.4% | 減碼 |
| Focus Financial Network, Inc. | 99,746 | $178.8 萬 | 0.06% | +3,666+3.8% | 加碼 |
| Wealthstar Advisors, LLC | 111,534 | $197.5 萬 | 1.08% | −1,532−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 110,498 | $200.9 萬 | 0.00% | −24,432−18.1% | 減碼 |
| Elm3 Financial Group, LLC | 120,947 | $214.2 萬 | 1.78% | +33,926+39.0% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 123,615 | $218.9 萬 | 0.79% | +4,462+3.7% | 加碼 |
| IFG Advisory, LLC | 125,516 | $222.3 萬 | 0.10% | +16,892+15.6% | 加碼 |
| AlphaStar Capital Management, LLC | 129,489 | $229.3 萬 | 0.17% | +324+0.3% | 加碼 |
| Means Investment Co., Inc. | 131,452 | $232.8 萬 | 0.20% | +1,860+1.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 131,672 | $233.2 萬 | 0.30% | −21,440−14.0% | 減碼 |
| Gill Capital Partners, LLC | 131,914 | $233.6 萬 | 0.71% | −12,041−8.4% | 減碼 |
| Anchor Capital Management Group Inc | 124,300 | $246.1 萬 | 1.25% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 140,938 | $249.6 萬 | 0.98% | +8,322+6.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,311 | $257.3 萬 | 0.31% | −4,722−3.1% | 減碼 |
| Stifel Financial Corp | 148,473 | $262.9 萬 | 0.00% | −3,020−2.0% | 減碼 |
| Smith Asset Management Co., LLC | 148,579 | $263.1 萬 | 2.17% | +10,362+7.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 152,852 | $270.7 萬 | 0.92% | +152,852 | 新進 |
| Cary Street Partners Financial LLC | 153,155 | $271.2 萬 | 0.07% | +42,436+38.3% | 加碼 |
| HRT Financial LP | 156,283 | $276.7 萬 | 0.01% | +156,283 | 新進 |
| Equitable Holdings, Inc. | 158,198 | $280.2 萬 | 0.02% | −1,262−0.8% | 減碼 |
| AE Wealth Management LLC | 166,774 | $295.4 萬 | 0.02% | +147,021+744.3% | 加碼 |
| Thrivent Financial for Lutherans | 168,999 | $299.3 萬 | 0.01% | +85,611+102.7% | 加碼 |
| R.P. Boggs & Co. | 175,111 | $310.1 萬 | 1.38% | +1,061+0.6% | 加碼 |