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。
2026 年第 1 季 13F 持有人
PIMCO Dynamic Income Fund 在 2026/3/31 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
- 373
- 較 2025 年第 4 季 +22 家
- 持有股數
- 6,547 萬
- 較 2025 年第 4 季 −265.3 萬 (−3.9%)
- 總市值
- $11.2 億
- 較 2025 年第 4 季 −$8,580 萬 (−7.1%)
- 新進機構
- 54
- 另有 178 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | 11,445 | $20.0 萬 | 0.03% | +26+0.2% | 加碼 |
| Adapt Wealth Advisors, LLC | 11,769 | $20.1 萬 | 0.07% | +939+8.7% | 加碼 |
| NBC Securities, Inc. | 11,799 | $20.2 萬 | 0.02% | +1,627+16.0% | 加碼 |
| EP Wealth Advisors, LLC | 11,841 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Summitry LLC | 12,000 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 12,278 | $21.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Silverleafe Capital Partners, LLC | 12,320 | $21.1 萬 | 0.06% | +12,320 | 新進 |
| Kagan Cocozza Asset Management | 12,376 | $21.2 萬 | 0.15% | +12,376 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,279 | $21.3 萬 | 0.01% | +18+0.1% | 加碼 |
| SMART Wealth LLC | 12,546 | $21.5 萬 | 0.06% | +12,546 | 新進 |
| GWN Securities Inc. | 12,634 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,768 | $21.8 萬 | 0.01% | −1,613,515−99.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,793 | $21.9 萬 | 0.00% | +2,425+23.4% | 加碼 |
| Allworth Financial LP | 12,940 | $22.1 萬 | 0.00% | +1,842+16.6% | 加碼 |
| Regal Investment Advisors LLC | 13,335 | $22.8 萬 | 0.01% | +13,335 | 新進 |
| Almanack Investment Partners, LLC. | 13,355 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Triumph Capital Management | 13,479 | $23.3 萬 | 0.05% | −42,360−75.9% | 減碼 |
| Syverson Strege & Co | 13,881 | $23.8 萬 | 0.06% | +444+3.3% | 加碼 |
| BCS Wealth Management | 13,904 | $23.8 萬 | 0.05% | −13,904−50.0% | 減碼 |
| Investmark Advisory Group LLC | 14,054 | $24.0 萬 | 0.10% | +95+0.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 14,286 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| CWC Advisors, LLC. | 14,523 | $24.8 萬 | 0.12% | +3,685+34.0% | 加碼 |
| US Bancorp | 14,533 | $24.9 萬 | 0.00% | +1,352+10.3% | 加碼 |
| CIBC Bancorp USA Inc. | 14,742 | $25.2 萬 | 0.00% | +14,742 | 新進 |
| United Capital Financial Advisers, LLC | 14,873 | $25.4 萬 | 0.00% | −743−4.8% | 減碼 |
| Abel Hall, LLC | 15,000 | $25.7 萬 | 0.05% | +15,000 | 新進 |
| Whipplewood Advisors, LLC | 15,590 | $26.7 萬 | 0.14% | +299+2.0% | 加碼 |
| Merkkuri Wealth Advisors LLC | 15,839 | $27.1 萬 | 0.18% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,916 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 15,950 | $27.3 萬 | 0.07% | +15,950 | 新進 |
| Beverly Hills Private Wealth, LLC | 16,049 | $27.5 萬 | 0.05% | −600−3.6% | 減碼 |
| Benjamin Edwards Inc | 16,078 | $27.5 萬 | 0.00% | +87+0.5% | 加碼 |
| Flatrock Wealth Partners LLC | 16,185 | $28.0 萬 | 0.13% | −113−0.7% | 減碼 |
| D.A. Davidson & Co. | 16,432 | $28.1 萬 | 0.00% | −234−1.4% | 減碼 |
| Geneos Wealth Management Inc. | 16,436 | $28.1 萬 | 0.01% | +4,600+38.9% | 加碼 |
| AtlasMark Financial, Inc | 15,886 | $28.1 萬 | 0.18% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,656 | $28.5 萬 | 0.01% | −455−2.7% | 減碼 |
| TopTier Wealth Management, LLC | 17,021 | $29.1 萬 | 0.18% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 17,156 | $29.4 萬 | 0.00% | +17,156 | 新進 |
| Certior Financial Group, LLC | 17,197 | $29.4 萬 | 0.19% | −276−1.6% | 減碼 |
| United Advisor Group, LLC | 17,218 | $29.5 萬 | 0.04% | +1,264+7.9% | 加碼 |
| TPG Advisors LLC | 17,251 | $29.5 萬 | 0.18% | +5,866+51.5% | 加碼 |
| Spire Wealth Management | 17,398 | $29.8 萬 | 0.01% | +3,099+21.7% | 加碼 |
| AQR Capital Management LLC | 18,125 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| MWA Asset Management | 18,225 | $31.2 萬 | 0.17% | +50+0.3% | 加碼 |
| WealthTrust Axiom LLC | 18,283 | $31.3 萬 | 0.08% | −1,400−7.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,283 | $31.3 萬 | 0.00% | +567+3.2% | 加碼 |
| Stephens Inc | 18,300 | $31.3 萬 | 0.00% | +198+1.1% | 加碼 |
| Mathes Company, Inc. | 18,474 | $31.6 萬 | 0.12% | 00.0% | 不變 |
| Ghe, LLC | 18,500 | $31.7 萬 | 0.13% | +1,300+7.6% | 加碼 |
| Northwest Wealth Management, LLC | 18,535 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,937 | $32.4 萬 | 0.00% | +4,860+34.5% | 加碼 |
| VestGen Advisors, LLC | 18,827 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 19,020 | $32.5 萬 | 0.01% | −130−0.7% | 減碼 |
| Nomura Holdings Inc | 19,516 | $33.4 萬 | 0.00% | +1,425+7.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 19,541 | $33.4 萬 | 0.01% | +294+1.5% | 加碼 |
| Traynor Capital Management, Inc. | 20,408 | $33.9 萬 | 0.02% | +2,068+11.3% | 加碼 |
| Mallini Complete Financial Planning LLC | 19,976 | $34.2 萬 | 0.27% | +649+3.4% | 加碼 |
| AdvisorNet Financial, Inc | 20,000 | $34.2 萬 | 0.02% | +20,000 | 新進 |
| SFMG, LLC | 20,000 | $34.2 萬 | 0.02% | +20,000 | 新進 |
| GenWealth Group, Inc. | 20,056 | $34.3 萬 | 0.06% | +20,056 | 新進 |
| Bennett Selby Investments LP | 20,250 | $34.6 萬 | 0.12% | −9,055−30.9% | 減碼 |
| Disciplined Investments, LLC | 20,624 | $35.3 萬 | 0.13% | +380+1.9% | 加碼 |
| Lavelle Capital LP | 20,967 | $35.9 萬 | 0.22% | +502+2.5% | 加碼 |
| Herold Advisors, Inc. | 21,724 | $37.2 萬 | 0.08% | +5,099+30.7% | 加碼 |
| Keystone Wealth Services, LLC | 21,794 | $37.3 萬 | 0.08% | +21,794 | 新進 |
| Kingstone Capital Partners Texas, LLC | 21,818 | $37.3 萬 | 0.23% | +21,818 | 新進 |
| Heirloom Wealth Management | 22,013 | $37.7 萬 | 0.07% | +22,013 | 新進 |
| Sage Capital Advisors,llc | 22,369 | $38.3 萬 | 0.09% | +2,178+10.8% | 加碼 |
| Koshinski Asset Management, Inc. | 22,545 | $38.6 萬 | 0.02% | −590−2.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 22,865 | $39.1 萬 | 0.05% | +205+0.9% | 加碼 |
| Clear Creek Financial Management, LLC | 23,007 | $39.4 萬 | 0.03% | +535+2.4% | 加碼 |
| Venture Visionary Partners LLC | 23,359 | $40.0 萬 | 0.01% | −394−1.7% | 減碼 |
| Creative Planning | 23,767 | $40.7 萬 | 0.00% | −10,368−30.4% | 減碼 |
| Apollon Wealth Management, LLC | 23,877 | $40.9 萬 | 0.01% | +356+1.5% | 加碼 |
| First Foundation Advisors | 23,883 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 24,073 | $41.2 萬 | 0.19% | +12,574+109.3% | 加碼 |
| Two Sigma Securities, LLC | 24,860 | $42.5 萬 | 0.05% | +24,860 | 新進 |
| Sigma Planning Corp | 25,047 | $42.9 萬 | 0.01% | −182−0.7% | 減碼 |
| Maridea Wealth Management LLC | 25,410 | $43.5 萬 | 0.06% | +1,835+7.8% | 加碼 |
| Novem Group | 25,487 | $43.6 萬 | 0.05% | −3,071−10.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 25,631 | $43.9 萬 | 0.07% | +5,015+24.3% | 加碼 |
| International Assets Investment Management, LLC | 25,292 | $44.0 萬 | 0.03% | +3,284+14.9% | 加碼 |
| HBW Advisory Services LLC | 25,802 | $44.1 萬 | 0.05% | −950−3.6% | 減碼 |
| Capital CS Group, LLC | 26,267 | $44.9 萬 | 0.93% | +2,684+11.4% | 加碼 |
| Creekside Partners | 26,351 | $45.1 萬 | 0.19% | +13,164+99.8% | 加碼 |
| WCG Wealth Advisors LLC | 27,038 | $46.3 萬 | 0.01% | +976+3.7% | 加碼 |
| Chicago Partners Investment Group LLC | 27,237 | $47.5 萬 | 0.01% | +6,826+33.4% | 加碼 |
| Future Financial Wealth Managment LLC | 28,041 | $48.3 萬 | 0.31% | −505−1.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 28,373 | $48.5 萬 | 0.02% | +1,417+5.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 28,493 | $48.8 萬 | 0.07% | +3,803+15.4% | 加碼 |
| Buckingham Strategic Partners | 28,694 | $49.1 萬 | 0.00% | +28,694 | 新進 |
| Harbour Investments, Inc. | 29,337 | $50.2 萬 | 0.01% | +18,015+159.1% | 加碼 |
| National Bank of Canada | 29,591 | $50.6 萬 | 0.00% | +4,622+18.5% | 加碼 |
| Valeo Financial Advisors, LLC | 29,889 | $51.1 萬 | 0.01% | +40.0% | 加碼 |
| CWM, LLC | 29,927 | $51.2 萬 | 0.00% | +8,953+42.7% | 加碼 |
| Essential Investment Partners LLC | 30,017 | $51.4 萬 | 0.48% | −25,976−46.4% | 減碼 |
| Certified Advisory Corp | 30,705 | $52.5 萬 | 0.05% | +650+2.2% | 加碼 |
| Ramiah Investment Group | 31,020 | $53.1 萬 | 0.46% | −1,397−4.3% | 減碼 |