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 |
|---|---|---|---|---|---|
| Anchor Capital Management Group Inc | 124,300 | $212.7 萬 | 1.48% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 127,061 | $217.4 萬 | 0.63% | −4,853−3.7% | 減碼 |
| Elm3 Financial Group, LLC | 128,837 | $220.4 萬 | 1.86% | +7,890+6.5% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 129,940 | $222.3 萬 | 0.83% | +6,325+5.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,935 | $241.1 萬 | 0.29% | −4,376−3.0% | 減碼 |
| Jane Street Group, LLC | 141,396 | $241.9 萬 | 0.00% | −469,578−76.9% | 減碼 |
| Stifel Financial Corp | 142,893 | $244.5 萬 | 0.00% | −5,580−3.8% | 減碼 |
| Tennessee Valley Asset Management Partners | 145,093 | $248.3 萬 | 0.33% | +13,421+10.2% | 加碼 |
| Flagship Private Wealth, LLC | 151,916 | $259.9 萬 | 1.06% | +10,978+7.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 154,860 | $265.0 萬 | 0.90% | +2,008+1.3% | 加碼 |
| Pensionmark Financial Group, LLC | 156,237 | $267.3 萬 | 0.04% | +81,880+110.1% | 加碼 |
| Smith Asset Management Co., LLC | 162,492 | $278.0 萬 | 2.39% | +13,913+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 167,086 | $286.0 萬 | 0.01% | −1,913−1.1% | 減碼 |
| Cary Street Partners Financial LLC | 169,103 | $289.3 萬 | 0.07% | +15,948+10.4% | 加碼 |
| Susquehanna International Group, LLP | 174,820 | $299.1 萬 | 0.00% | −76,824−30.5% | 減碼 |
| Retirement Planning Group, LLC | 177,815 | $308.1 萬 | 1.99% | −9,855−5.3% | 減碼 |
| R.P. Boggs & Co. | 185,297 | $322.6 萬 | 1.55% | +10,186+5.8% | 加碼 |
| Equitable Holdings, Inc. | 182,465 | $323.1 萬 | 0.02% | +24,267+15.3% | 加碼 |
| RFG Advisory, LLC | 191,774 | $328.1 萬 | 0.06% | −698−0.4% | 減碼 |
| Quarry Hill Advisors, LLC | 193,252 | $336.1 萬 | 1.38% | +9,698+5.3% | 加碼 |
| Morse Asset Management, Inc | 200,912 | $343.8 萬 | 0.71% | +6,340+3.3% | 加碼 |
| Bank of Montreal | 224,563 | $384.2 萬 | 0.00% | +40,963+22.3% | 加碼 |
| Wealth Care LLC | 225,870 | $386.5 萬 | 3.43% | +225,870 | 新進 |
| Beta Wealth Group, Inc. | 227,453 | $389.2 萬 | 1.61% | −1,909−0.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 232,987 | $398.6 萬 | 0.10% | +9,851+4.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 248,816 | $425.7 萬 | 0.31% | +43,516+21.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 249,215 | $426.4 萬 | 0.00% | +167,912+206.5% | 加碼 |
| HighTower Advisors, LLC | 274,539 | $469.7 萬 | 0.00% | −9,354−3.3% | 減碼 |
| Principal Securities, Inc. | 278,438 | $476.4 萬 | 0.07% | +23,987+9.4% | 加碼 |
| XTX Topco Ltd | 288,106 | $492.9 萬 | 0.09% | +7,100+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 316,097 | $540.8 萬 | 0.05% | +28,309+9.8% | 加碼 |
| Allium Financial Advisors, LLC | 329,889 | $564.4 萬 | 4.53% | +41,810+14.5% | 加碼 |
| AE Wealth Management LLC | 338,360 | $578.9 萬 | 0.03% | +171,586+102.9% | 加碼 |
| Sentinel Advisory Group, LLC | 342,272 | $585.6 萬 | 2.85% | +342,272 | 新進 |
| Kestra Advisory Services, LLC | 362,230 | $627.7 萬 | 0.02% | +12,040+3.4% | 加碼 |
| Farther Finance Advisors, LLC | 362,621 | $631.3 萬 | 0.06% | +275,100+314.3% | 加碼 |
| LifeWealth Investments, LLC | 369,241 | $631.8 萬 | 1.89% | +34,085+10.2% | 加碼 |
| Wagner Wealth Management, LLC | 370,346 | $633.7 萬 | 1.28% | +3,614+1.0% | 加碼 |
| RWM Asset Management, LLC | 370,610 | $634.1 萬 | 0.69% | +370,610 | 新進 |
| Arkadios Wealth Advisors | 380,364 | $650.8 萬 | 0.11% | +363,664+2,177.6% | 加碼 |
| Verus Capital Partners, LLC | 380,472 | $651.0 萬 | 0.45% | +132,766+53.6% | 加碼 |
| GWM Advisors LLC | 385,169 | $659.0 萬 | 0.02% | +49,238+14.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 398,817 | $682.4 萬 | 0.00% | +306,101+330.1% | 加碼 |
| Alliancebernstein L.P. | 403,456 | $714.5 萬 | 0.00% | −2,200−0.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 437,892 | $749.2 萬 | 0.15% | +25,891+6.3% | 加碼 |
| Envestnet Asset Management Inc | 449,355 | $768.8 萬 | 0.00% | +66,919+17.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450,684 | $771.1 萬 | 0.22% | +450,684 | 新進 |
| Summit Financial, LLC | 458,802 | $795.1 萬 | 0.10% | +27,187+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 483,924 | $828.0 萬 | 0.02% | +71,055+17.2% | 加碼 |
| Bensler, LLC | 525,873 | $899.8 萬 | 0.93% | +23,770+4.7% | 加碼 |
| Cornerstone Advisory, LLC | 568,664 | $973.0 萬 | 0.92% | −47,532−7.7% | 減碼 |
| Noble Wealth Management PBC | 577,858 | $988.7 萬 | 5.07% | +44,531+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 596,293 | $1,020 萬 | 0.01% | −708,892−54.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 619,822 | $1,061 萬 | 0.56% | +147,900+31.3% | 加碼 |
| Guggenheim Capital LLC | 693,615 | $1,187 萬 | 0.09% | −3,998−0.6% | 減碼 |
| Mission Hills Financial Advisory, LLC | 724,194 | $1,239 萬 | 6.34% | +41,718+6.1% | 加碼 |
| Independent Financial Group, LLC | 731,544 | $1,252 萬 | 0.28% | +1,830+0.3% | 加碼 |
| Cerity Partners LLC | 790,071 | $1,352 萬 | 0.02% | +767,617+3,418.6% | 加碼 |
| Private Advisor Group, LLC | 876,123 | $1,499 萬 | 0.07% | +42,335+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,179,092 | $2,017 萬 | 0.05% | +78,363+7.1% | 加碼 |
| Estate Planners Group, LLC | 1,308,910 | $2,240 萬 | 10.76% | +15,794+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 1,302,825 | $2,266 萬 | 0.07% | +86,559+7.1% | 加碼 |
| Cohen & Steers, Inc. | 1,426,864 | $2,441 萬 | 0.04% | +248,443+21.1% | 加碼 |
| Raymond James Financial Inc | 1,454,883 | $2,489 萬 | 0.01% | +86,461+6.3% | 加碼 |
| PFG Investments, LLC | 1,525,235 | $2,610 萬 | 1.22% | +73,358+5.1% | 加碼 |
| Royal Bank of Canada | 1,537,452 | $2,631 萬 | 0.00% | +146,246+10.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,579,652 | $2,703 萬 | 0.04% | +143,827+10.0% | 加碼 |
| Wells Fargo & Company | 1,593,259 | $2,726 萬 | 0.01% | −621,042−28.0% | 減碼 |
| UBS Group AG | 1,645,921 | $2,816 萬 | 0.00% | +53,973+3.4% | 加碼 |
| Cetera Investment Advisers | 1,708,064 | $2,922 萬 | 0.03% | +110,655+6.9% | 加碼 |
| Bank of America Corp | 3,038,182 | $5,198 萬 | 0.00% | +102,618+3.5% | 加碼 |
| LPL Financial LLC | 5,288,936 | $9,049 萬 | 0.02% | +414,913+8.5% | 加碼 |
| Morgan Stanley | 12,903,512 | $2.21 億 | 0.01% | +202,834+1.6% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −2,821,448−100.0% | 清倉 |
| SOL Capital Management CO | 0 | $0 | 0.00% | −753,715−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −398,209−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −218,531−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −156,283−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −88,604−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −73,550−100.0% | 清倉 |
| NCP Inc. | 0 | $0 | 0.00% | −70,936−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −47,431−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,021−100.0% | 清倉 |
| Meadowbrook Wealth Management, LLC | 0 | $0 | 0.00% | −38,955−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,201−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −27,164−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −26,797−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −22,395−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20,247−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −19,632−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −17,791−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,313−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,244−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −11,131−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −4,860−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,168−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| Compass Financial Services Inc | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Inlight Wealth Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |