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 |
|---|---|---|---|---|---|
| Quarry Hill Advisors, LLC | 183,554 | $325.1 萬 | 1.51% | +6,671+3.8% | 加碼 |
| Bank of Montreal | 183,600 | $325.2 萬 | 0.00% | −4,920−2.6% | 減碼 |
| Retirement Planning Group, LLC | 187,670 | $336.7 萬 | 2.30% | −6,046−3.1% | 減碼 |
| Baird Financial Group, Inc. | 191,532 | $339.2 萬 | 0.01% | −7,556−3.8% | 減碼 |
| RFG Advisory, LLC | 192,472 | $340.9 萬 | 0.06% | +14,571+8.2% | 加碼 |
| Morse Asset Management, Inc | 194,572 | $344.6 萬 | 0.69% | +1,550+0.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 205,300 | $363.6 萬 | 0.26% | +21,859+11.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 223,136 | $395.2 萬 | 0.10% | +59,102+36.0% | 加碼 |
| Absolute Investment Advisers LLC | 218,531 | $397.5 萬 | 0.45% | +218,531 | 新進 |
| Beta Wealth Group, Inc. | 229,362 | $406.2 萬 | 1.63% | −97,252−29.8% | 減碼 |
| Verus Capital Partners, LLC | 247,706 | $438.7 萬 | 0.29% | +177,964+255.2% | 加碼 |
| Susquehanna International Group, LLP | 251,644 | $445.7 萬 | 0.01% | +251,644 | 新進 |
| Principal Securities, Inc. | 254,451 | $450.6 萬 | 0.07% | +10,399+4.3% | 加碼 |
| XTX Topco Ltd | 281,006 | $497.7 萬 | 0.13% | +281,006 | 新進 |
| HighTower Advisors, LLC | 283,893 | $502.8 萬 | 0.01% | −38,881−12.0% | 減碼 |
| Brinker Capital Investments, LLC | 287,788 | $509.7 萬 | 0.04% | +35,590+14.1% | 加碼 |
| Allium Financial Advisors, LLC | 288,079 | $510.2 萬 | 4.04% | +143,116+98.7% | 加碼 |
| Mercer Global Advisors Inc | 334,103 | $591.7 萬 | 0.01% | −66,623−16.6% | 減碼 |
| LifeWealth Investments, LLC | 335,156 | $593.6 萬 | 1.88% | −312,377−48.2% | 減碼 |
| GWM Advisors LLC | 335,931 | $594.9 萬 | 0.02% | −48,153−12.5% | 減碼 |
| Kestra Advisory Services, LLC | 350,190 | $620.2 萬 | 0.03% | +84,877+32.0% | 加碼 |
| Wagner Wealth Management, LLC | 366,732 | $649.5 萬 | 1.38% | −16,816−4.4% | 減碼 |
| Envestnet Asset Management Inc | 382,436 | $677.3 萬 | 0.00% | +22,366+6.2% | 加碼 |
| Marex Group plc | 398,209 | $705.2 萬 | 0.08% | +398,209 | 新進 |
| Alliancebernstein L.P. | 405,656 | $718.4 萬 | 0.00% | −10,500−2.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 412,001 | $729.7 萬 | 0.14% | −3,807−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 412,869 | $731.2 萬 | 0.02% | +1,990+0.5% | 加碼 |
| Summit Financial, LLC | 431,615 | $773.9 萬 | 0.11% | +1,934+0.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 471,922 | $835.8 萬 | 0.45% | +46,240+10.9% | 加碼 |
| Bensler, LLC | 502,103 | $889.2 萬 | 0.89% | +230,808+85.1% | 加碼 |
| Noble Wealth Management PBC | 533,327 | $944.5 萬 | 4.75% | +346,580+185.6% | 加碼 |
| Jane Street Group, LLC | 610,974 | $1,082 萬 | 0.01% | +509,810+503.9% | 加碼 |
| Cornerstone Advisory, LLC | 616,196 | $1,091 萬 | 1.04% | −13,430−2.1% | 減碼 |
| Mission Hills Financial Advisory, LLC | 682,476 | $1,209 萬 | 6.38% | +45,864+7.2% | 加碼 |
| Guggenheim Capital LLC | 697,613 | $1,235 萬 | 0.09% | −20,843−2.9% | 減碼 |
| Independent Financial Group, LLC | 729,714 | $1,292 萬 | 0.29% | −102,726−12.3% | 減碼 |
| SOL Capital Management CO | 753,715 | $1,335 萬 | 1.20% | +1,969+0.3% | 加碼 |
| Private Advisor Group, LLC | 833,788 | $1,477 萬 | 0.07% | −9,874−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,100,729 | $1,949 萬 | 0.05% | +8,964+0.8% | 加碼 |
| Cohen & Steers, Inc. | 1,178,421 | $2,087 萬 | 0.04% | +76,387+6.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,216,266 | $2,154 萬 | 0.13% | −53,345−4.2% | 減碼 |
| Logan Stone Capital, LLC | 1,220,602 | $2,162 萬 | 5.33% | +1,220,602 | 新進 |
| Estate Planners Group, LLC | 1,293,116 | $2,290 萬 | 9.93% | +1,293,116 | 新進 |
| Commonwealth Equity Services, LLC | 1,305,185 | $2,311 萬 | 0.03% | +25,327+2.0% | 加碼 |
| Raymond James Financial Inc | 1,368,422 | $2,423 萬 | 0.01% | +27,281+2.0% | 加碼 |
| Royal Bank of Canada | 1,391,206 | $2,464 萬 | 0.00% | −24,256−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,435,825 | $2,544 萬 | 0.04% | +142,451+11.0% | 加碼 |
| PFG Investments, LLC | 1,451,877 | $2,571 萬 | 1.21% | +36,772+2.6% | 加碼 |
| UBS Group AG | 1,591,948 | $2,819 萬 | 0.01% | −166,147−9.5% | 減碼 |
| Cetera Investment Advisers | 1,597,409 | $2,829 萬 | 0.03% | +74,836+4.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,626,283 | $2,862 萬 | 0.69% | +57,319+3.7% | 加碼 |
| Wells Fargo & Company | 2,214,301 | $3,922 萬 | 0.01% | +1,161,637+110.4% | 加碼 |
| Rivernorth Capital Management, LLC | 2,821,448 | $4,997 萬 | 2.36% | +2,821,448 | 新進 |
| Bank of America Corp | 2,935,564 | $5,199 萬 | 0.00% | −128,054−4.2% | 減碼 |
| LPL Financial LLC | 4,874,023 | $8,632 萬 | 0.02% | −49,114−1.0% | 減碼 |
| Morgan Stanley | 12,700,678 | $2.25 億 | 0.01% | −632,297−4.7% | 減碼 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −77,298−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −50,001−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −48,168−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −38,901−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −31,540−100.0% | 清倉 |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −27,839−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −27,075−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −24,918−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −24,354−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,187−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −16,187−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,022−100.0% | 清倉 |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −14,497−100.0% | 清倉 |
| Winebrenner Capital Management LLC | 0 | $0 | 0.00% | −13,246−100.0% | 清倉 |
| Yukon Wealth Management, Inc. | 0 | $0 | 0.00% | −12,996−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,272−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,701−100.0% | 清倉 |
| Integrity Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −10,785−100.0% | 清倉 |
| Natural Investments, LLC | 0 | $0 | 0.00% | −10,601−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,487−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| FLC Capital Advisors | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,799−100.0% | 清倉 |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −3,379,138−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −9,267−100.0% | 清倉 |
| Kerr Financial Planning Corp | 0 | $0 | 0.00% | −7,237−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| MAS Advisors LLC | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |
| AllSquare Wealth Management LLC | – | – | – | – | 本季未申報 |