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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 70,805 | $125.4 萬 | 0.06% | +47,366+202.1% | 加碼 |
| Americana Partners, LLC | 70,675 | $125.2 萬 | 0.03% | +300+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 70,574 | $125.0 萬 | 0.01% | +2,337+3.4% | 加碼 |
| Private Trust Co NA | 70,320 | $124.5 萬 | 0.11% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 68,731 | $121.7 萬 | 0.01% | +7,020+11.4% | 加碼 |
| Scotia Capital Inc. | 68,327 | $121.0 萬 | 0.00% | +2,908+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 68,147 | $120.7 萬 | 0.00% | −78,228−53.4% | 減碼 |
| Cresset Asset Management, LLC | 66,402 | $119.1 萬 | 0.01% | −3,484−5.0% | 減碼 |
| Western Wealth Management, LLC | 64,214 | $113.7 萬 | 0.05% | −5,131−7.4% | 減碼 |
| Wedbush Securities Inc | 63,312 | $112.1 萬 | 0.03% | −2,393−3.6% | 減碼 |
| MorganRosel Wealth Management, LLC | 60,883 | $107.8 萬 | 0.27% | −93,005−60.4% | 減碼 |
| Virtu Financial LLC | 60,127 | $106.5 萬 | 0.04% | +60,127 | 新進 |
| Tradition Wealth Management, LLC | 59,569 | $105.5 萬 | 0.08% | +5,612+10.4% | 加碼 |
| Benchmark Financial, LLC | 59,542 | $105.4 萬 | 1.05% | +59,542 | 新進 |
| HF Advisory Group, LLC | 59,430 | $105.3 萬 | 0.37% | +3,554+6.4% | 加碼 |
| Duncan Williams Asset Management, LLC | 56,124 | $103.5 萬 | 0.26% | −8,403−13.0% | 減碼 |
| Essential Investment Partners LLC | 55,993 | $99.2 萬 | 0.93% | +55,993 | 新進 |
| Triumph Capital Management | 55,839 | $98.9 萬 | 0.21% | −9,301−14.3% | 減碼 |
| Safe Harbor Fiduciary, LLC | 54,777 | $97.0 萬 | 0.86% | +54,777 | 新進 |
| Outlook Wealth Advisors, LLC | 54,526 | $96.6 萬 | 0.22% | −1,061−1.9% | 減碼 |
| Harbor Investment Advisory, LLC | 52,842 | $93.6 萬 | 0.07% | +1,564+3.1% | 加碼 |
| Comerica Bank | 51,947 | $92.0 萬 | 0.00% | −45,602−46.7% | 減碼 |
| Diversify Wealth Management, LLC | 50,170 | $90.7 萬 | 0.04% | +5,097+11.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 50,752 | $89.9 萬 | 0.01% | −2,643−4.9% | 減碼 |
| Prospera Financial Services Inc | 50,270 | $89.0 萬 | 0.01% | +5,492+12.3% | 加碼 |
| Lido Advisors, LLC | 44,423 | $88.3 萬 | 0.00% | +92+0.2% | 加碼 |
| Rayburn West Financial Services LLC | 49,823 | $88.2 萬 | 0.55% | +49,823 | 新進 |
| Goldstone Financial Group, LLC | 49,159 | $87.1 萬 | 0.10% | +1,597+3.4% | 加碼 |
| Truist Financial Corp | 48,983 | $86.7 萬 | 0.00% | −10,257−17.3% | 減碼 |
| Ieq Capital, LLC | 48,934 | $86.7 萬 | 0.00% | +1,778+3.8% | 加碼 |
| Samalin Investment Counsel, LLC | 48,658 | $86.2 萬 | 0.31% | −1,811−3.6% | 減碼 |
| StoneX Group Inc. | 48,111 | $85.9 萬 | 0.04% | +8,012+20.0% | 加碼 |
| Mach-1 Financial Group, Inc. | 47,896 | $84.8 萬 | 0.17% | +47,896 | 新進 |
| Savant Capital, LLC | 47,747 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 47,600 | $84.3 萬 | 0.02% | +13,808+40.9% | 加碼 |
| Soltis Investment Advisors LLC | 47,452 | $84.0 萬 | 0.06% | −15,666−24.8% | 減碼 |
| TrueMark Investments, LLC | 47,431 | $84.0 萬 | 0.16% | +47,431 | 新進 |
| Citadel Advisors LLC | 47,021 | $83.3 萬 | 0.00% | +47,021 | 新進 |
| Garden State Investment Advisory Services LLC | 45,840 | $81.2 萬 | 0.19% | −10.0% | 減碼 |
| Journey Strategic Wealth LLC | 45,826 | $81.2 萬 | 0.02% | +35,500+343.8% | 加碼 |
| Sovran Advisors, LLC | 44,744 | $81.1 萬 | 0.07% | −28,161−38.6% | 減碼 |
| Fiduciary Alliance LLC | 45,429 | $80.5 萬 | 0.05% | +8,716+23.7% | 加碼 |
| Lewis Asset Management, LLC | 45,308 | $80.2 萬 | 0.33% | +2,609+6.1% | 加碼 |
| CoreCap Advisors, LLC | 44,508 | $78.8 萬 | 0.03% | −8,284−15.7% | 減碼 |
| Boreal Capital Management LLC | 0 | $76.9 萬 | 0.58% | 0 | 不變 |
| Resurgent Financial Advisors LLC | 43,071 | $76.3 萬 | 0.38% | +8,691+25.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 43,043 | $76.2 萬 | 0.04% | −8,380−16.3% | 減碼 |
| Verity Asset Management, Inc. | 41,769 | $74.0 萬 | 0.32% | +4,760+12.9% | 加碼 |
| First Heartland Consultants, Inc. | 39,663 | $70.2 萬 | 0.05% | +2,735+7.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 39,575 | $70.1 萬 | 0.24% | +2,228+6.0% | 加碼 |
| First Growth Capital LLC | 36,773 | $69.7 萬 | 0.62% | +36,773 | 新進 |
| Buska Wealth Management, LLC | 39,058 | $69.2 萬 | 0.26% | −5,600−12.5% | 減碼 |
| Meadowbrook Wealth Management, LLC | 38,955 | $69.0 萬 | 0.79% | −2,910−7.0% | 減碼 |
| Beacon Financial Advisory LLC | 37,985 | $67.3 萬 | 0.16% | +2,010+5.6% | 加碼 |
| NewEdge Wealth, LLC | 36,868 | $65.3 萬 | 0.01% | −693−1.8% | 減碼 |
| Arlington Capital Management, Inc. | 36,385 | $64.4 萬 | 0.40% | +36,385 | 新進 |
| E&G Advisors, LP | 36,338 | $64.4 萬 | 0.14% | −1,463−3.9% | 減碼 |
| Kaizen Financial Strategies | 36,060 | $63.9 萬 | 0.28% | +1,249+3.6% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 35,891 | $63.5 萬 | 0.10% | −8,674−19.5% | 減碼 |
| IHT Wealth Management, LLC | 35,759 | $63.3 萬 | 0.02% | +690+2.0% | 加碼 |
| Creative Planning | 34,135 | $60.5 萬 | 0.00% | +2,622+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,469 | $59.3 萬 | 0.00% | +830+2.5% | 加碼 |
| Ramiah Investment Group | 32,417 | $57.4 萬 | 0.50% | +6,151+23.4% | 加碼 |
| Goldman Sachs Group Inc | 31,834 | $56.4 萬 | 0.00% | +11,239+54.6% | 加碼 |
| Atomi Financial Group, Inc. | 31,703 | $56.1 萬 | 0.02% | +4,318+15.8% | 加碼 |
| Cura Wealth Advisors, LLC | 30,819 | $54.6 萬 | 0.21% | +235+0.8% | 加碼 |
| World Equity Group, Inc. | 30,307 | $53.7 萬 | 0.15% | +4,766+18.7% | 加碼 |
| Certified Advisory Corp | 30,055 | $53.2 萬 | 0.05% | −1,475−4.7% | 減碼 |
| Valeo Financial Advisors, LLC | 29,885 | $52.9 萬 | 0.01% | +810+2.8% | 加碼 |
| Insigneo Advisory Services, LLC | 29,660 | $52.5 萬 | 0.04% | +326+1.1% | 加碼 |
| Bennett Selby Investments LP | 29,305 | $51.9 萬 | 0.17% | −61,354−67.7% | 減碼 |
| Future Financial Wealth Managment LLC | 28,546 | $51.6 萬 | 0.35% | −4,175−12.8% | 減碼 |
| Thomasville National Bank | 28,600 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Novem Group | 28,558 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 28,201 | $49.9 萬 | 0.00% | +28,201 | 新進 |
| SRS Capital Advisors, Inc. | 28,024 | $49.6 萬 | 0.01% | −719−2.5% | 減碼 |
| BCS Wealth Management | 27,808 | $49.2 萬 | 0.05% | +13,904+100.0% | 加碼 |
| M Holdings Securities, Inc. | 27,164 | $48.1 萬 | 0.03% | +27,164 | 新進 |
| Cornerstone Wealth Management, LLC | 26,956 | $47.7 萬 | 0.02% | −120.0% | 減碼 |
| Aptus Capital Advisors, LLC | 26,797 | $47.5 萬 | 0.00% | −100−0.4% | 減碼 |
| HBW Advisory Services LLC | 26,752 | $47.4 萬 | 0.05% | −2,505−8.6% | 減碼 |
| WCG Wealth Advisors LLC | 26,062 | $46.2 萬 | 0.01% | −174−0.7% | 減碼 |
| Sigma Planning Corp | 25,229 | $44.7 萬 | 0.01% | −8,482−25.2% | 減碼 |
| National Bank of Canada | 24,969 | $44.2 萬 | 0.00% | −240−1.0% | 減碼 |
| Prosperity Wealth Management, Inc. | 24,781 | $43.9 萬 | 0.15% | +5,967+31.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 24,690 | $43.7 萬 | 0.06% | −2,121−7.9% | 減碼 |
| First Foundation Advisors | 23,883 | $42.3 萬 | 0.02% | −8,681−26.7% | 減碼 |
| Venture Visionary Partners LLC | 23,753 | $42.1 萬 | 0.01% | +263+1.1% | 加碼 |
| Capital CS Group, LLC | 23,583 | $41.8 萬 | 0.66% | +2,777+13.3% | 加碼 |
| Maridea Wealth Management LLC | 23,575 | $41.8 萬 | 0.06% | +92+0.4% | 加碼 |
| Apollon Wealth Management, LLC | 23,521 | $41.7 萬 | 0.01% | −3,414−12.7% | 減碼 |
| Ameriflex Group, Inc. | 23,473 | $41.6 萬 | 0.22% | −26,757−53.3% | 減碼 |
| Koshinski Asset Management, Inc. | 23,135 | $41.0 萬 | 0.03% | +1,515+7.0% | 加碼 |
| IFP Advisors, Inc | 22,735 | $40.3 萬 | 0.01% | +3,932+20.9% | 加碼 |
| Aviance Capital Partners, LLC | 22,660 | $40.1 萬 | 0.05% | −286−1.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 22,472 | $39.8 萬 | 0.03% | −859−3.7% | 減碼 |
| Cerity Partners LLC | 22,454 | $39.8 萬 | 0.00% | −9,456−29.6% | 減碼 |
| Arcus Capital Partners, LLC | 22,395 | $39.7 萬 | 0.14% | −10.0% | 減碼 |
| International Assets Investment Management, LLC | 22,008 | $39.0 萬 | 0.03% | −6,739−23.4% | 減碼 |