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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 72,883 | $124.7 萬 | 0.01% | +23,949+48.9% | 加碼 |
| Oppenheimer & Co Inc | 72,224 | $123.6 萬 | 0.02% | +276+0.4% | 加碼 |
| Americana Partners, LLC | 71,975 | $123.1 萬 | 0.03% | +1,300+1.8% | 加碼 |
| Baird Financial Group, Inc. | 70,644 | $120.9 萬 | 0.00% | −120,888−63.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 70,635 | $120.9 萬 | 0.01% | −7,157−9.2% | 減碼 |
| Private Trust Co NA | 70,320 | $120.3 萬 | 0.11% | 00.0% | 不變 |
| Scotia Capital Inc. | 69,912 | $119.6 萬 | 0.00% | +1,585+2.3% | 加碼 |
| Cresset Asset Management, LLC | 68,039 | $117.9 萬 | 0.01% | +1,637+2.5% | 加碼 |
| Tradition Wealth Management, LLC | 62,588 | $107.1 萬 | 0.08% | +3,019+5.1% | 加碼 |
| IHT Wealth Management, LLC | 61,961 | $106.0 萬 | 0.02% | +26,202+73.3% | 加碼 |
| HF Advisory Group, LLC | 61,420 | $105.1 萬 | 0.36% | +1,990+3.3% | 加碼 |
| Significant Wealth Partners LLC | 60,462 | $103.5 萬 | 1.27% | +60,462 | 新進 |
| Fifth Third Bancorp | 60,233 | $103.1 萬 | 0.00% | +60,233 | 新進 |
| Benchmark Financial, LLC | 59,542 | $101.9 萬 | 0.91% | 00.0% | 不變 |
| Merit Financial Group, LLC | 58,411 | $99.9 萬 | 0.01% | −18,254−23.8% | 減碼 |
| Duncan Williams Asset Management, LLC | 58,140 | $99.5 萬 | 0.28% | +2,016+3.6% | 加碼 |
| Brown Advisory Inc | 57,558 | $98.5 萬 | 0.00% | −14,016−19.6% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 56,959 | $97.5 萬 | 0.82% | +56,959 | 新進 |
| Rayburn West Financial Services LLC | 54,823 | $93.8 萬 | 0.55% | +5,000+10.0% | 加碼 |
| Journey Strategic Wealth LLC | 53,300 | $91.2 萬 | 0.02% | +7,474+16.3% | 加碼 |
| Harbor Investment Advisory, LLC | 53,142 | $90.9 萬 | 0.07% | +300+0.6% | 加碼 |
| Prospera Financial Services Inc | 53,016 | $90.7 萬 | 0.01% | +2,746+5.5% | 加碼 |
| Savant Capital, LLC | 52,814 | $90.4 萬 | 0.00% | +5,067+10.6% | 加碼 |
| Outlook Wealth Advisors, LLC | 52,716 | $90.2 萬 | 0.22% | −1,810−3.3% | 減碼 |
| Virtu Financial LLC | 52,202 | $89.3 萬 | 0.04% | −7,925−13.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 51,479 | $88.1 萬 | 0.01% | +727+1.4% | 加碼 |
| CoreCap Advisors, LLC | 51,336 | $87.8 萬 | 0.03% | +6,828+15.3% | 加碼 |
| Lido Advisors, LLC | 49,010 | $84.7 萬 | 0.00% | +4,587+10.3% | 加碼 |
| Lewis Asset Management, LLC | 48,793 | $83.5 萬 | 0.34% | +3,485+7.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 48,594 | $83.1 萬 | 0.29% | +698+1.5% | 加碼 |
| Truist Financial Corp | 48,574 | $83.1 萬 | 0.00% | −409−0.8% | 減碼 |
| Goldstone Financial Group, LLC | 48,152 | $82.4 萬 | 0.09% | −1,007−2.0% | 減碼 |
| Fiduciary Alliance LLC | 46,984 | $81.0 萬 | 0.05% | +1,555+3.4% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 47,043 | $80.5 萬 | 0.29% | +25,493+118.3% | 加碼 |
| Sovran Advisors, LLC | 45,337 | $79.1 萬 | 0.06% | +593+1.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 45,840 | $78.4 萬 | 0.19% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 45,649 | $78.1 萬 | 0.33% | +3,880+9.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 45,489 | $77.8 萬 | 0.02% | −2,111−4.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 44,712 | $76.5 萬 | 0.05% | +1,669+3.9% | 加碼 |
| Accredited Investors Inc. | 44,580 | $76.3 萬 | 0.04% | +23,861+115.2% | 加碼 |
| Resurgent Financial Advisors LLC | 44,409 | $76.0 萬 | 0.28% | +1,338+3.1% | 加碼 |
| First Heartland Consultants, Inc. | 44,144 | $75.5 萬 | 0.06% | +4,481+11.3% | 加碼 |
| Samalin Investment Counsel, LLC | 43,849 | $75.0 萬 | 0.27% | −4,809−9.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 42,969 | $73.5 萬 | 0.03% | +25,011+139.3% | 加碼 |
| Gateway Wealth Partners, LLC | 42,470 | $72.7 萬 | 0.03% | +26,210+161.2% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 40,657 | $69.6 萬 | 0.24% | +1,082+2.7% | 加碼 |
| Arlington Capital Management, Inc. | 40,098 | $68.6 萬 | 0.39% | +3,713+10.2% | 加碼 |
| Beacon Financial Advisory LLC | 40,029 | $68.5 萬 | 0.15% | +2,044+5.4% | 加碼 |
| VectorGlobal IAG, Inc. | 38,733 | $66.3 萬 | 0.17% | +38,733 | 新進 |
| Integrated Wealth Concepts LLC | 38,629 | $66.1 萬 | 0.01% | +38,629 | 新進 |
| World Equity Group, Inc. | 38,241 | $65.4 萬 | 0.17% | +7,934+26.2% | 加碼 |
| First Growth Capital LLC | 37,336 | $65.0 萬 | 0.59% | +563+1.5% | 加碼 |
| NewEdge Wealth, LLC | 37,580 | $64.3 萬 | 0.01% | +712+1.9% | 加碼 |
| Kaizen Financial Strategies | 37,053 | $64.1 萬 | 0.27% | +993+2.8% | 加碼 |
| Insigneo Advisory Services, LLC | 37,030 | $63.4 萬 | 0.05% | +7,370+24.8% | 加碼 |
| StoneX Group Inc. | 36,240 | $62.8 萬 | 0.03% | −11,871−24.7% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 35,891 | $61.4 萬 | 0.09% | 00.0% | 不變 |
| E&G Advisors, LP | 35,638 | $61.0 萬 | 0.14% | −700−1.9% | 減碼 |
| Buska Wealth Management, LLC | 35,447 | $60.6 萬 | 0.24% | −3,611−9.2% | 減碼 |
| Soltis Investment Advisors LLC | 35,414 | $60.6 萬 | 0.04% | −12,038−25.4% | 減碼 |
| Boreal Capital Management LLC | – | $60.3 萬 | 0.52% | – | – |
| Colony Group, LLC | 35,020 | $60.0 萬 | 0.00% | +22,610+182.2% | 加碼 |
| IFP Advisors, Inc | 34,770 | $59.5 萬 | 0.01% | +12,035+52.9% | 加碼 |
| Brookstone Capital Management | 33,804 | $57.8 萬 | 0.01% | +20,880+161.6% | 加碼 |
| Ameriflex Group, Inc. | 33,712 | $57.7 萬 | 0.29% | +10,239+43.6% | 加碼 |
| Pathstone Holdings, LLC | 33,588 | $57.5 萬 | 0.00% | +16,958+102.0% | 加碼 |
| Atomi Financial Group, Inc. | 32,907 | $56.3 萬 | 0.02% | +1,204+3.8% | 加碼 |
| Safe Harbor Fiduciary, LLC | 32,774 | $56.1 萬 | 0.53% | −22,003−40.2% | 減碼 |
| Goldman Sachs Group Inc | 32,722 | $56.0 萬 | 0.00% | +888+2.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 32,552 | $55.7 萬 | 0.03% | +15,491+90.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,533 | $54.0 萬 | 0.00% | −1,936−5.8% | 減碼 |
| Cura Wealth Advisors, LLC | 31,284 | $53.5 萬 | 0.24% | +465+1.5% | 加碼 |
| CI Private Wealth, LLC | 31,839 | $53.1 萬 | 0.00% | +12,608+65.6% | 加碼 |
| Ramiah Investment Group | 31,020 | $53.1 萬 | 0.46% | −1,397−4.3% | 減碼 |
| Certified Advisory Corp | 30,705 | $52.5 萬 | 0.05% | +650+2.2% | 加碼 |
| Essential Investment Partners LLC | 30,017 | $51.4 萬 | 0.48% | −25,976−46.4% | 減碼 |
| CWM, LLC | 29,927 | $51.2 萬 | 0.00% | +8,953+42.7% | 加碼 |
| Valeo Financial Advisors, LLC | 29,889 | $51.1 萬 | 0.01% | +40.0% | 加碼 |
| National Bank of Canada | 29,591 | $50.6 萬 | 0.00% | +4,622+18.5% | 加碼 |
| Harbour Investments, Inc. | 29,337 | $50.2 萬 | 0.01% | +18,015+159.1% | 加碼 |
| Buckingham Strategic Partners | 28,694 | $49.1 萬 | 0.00% | +28,694 | 新進 |
| Summit Financial Wealth Advisors, LLC | 28,493 | $48.8 萬 | 0.07% | +3,803+15.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 28,373 | $48.5 萬 | 0.02% | +1,417+5.3% | 加碼 |
| Future Financial Wealth Managment LLC | 28,041 | $48.3 萬 | 0.31% | −505−1.8% | 減碼 |
| Chicago Partners Investment Group LLC | 27,237 | $47.5 萬 | 0.01% | +6,826+33.4% | 加碼 |
| WCG Wealth Advisors LLC | 27,038 | $46.3 萬 | 0.01% | +976+3.7% | 加碼 |
| Creekside Partners | 26,351 | $45.1 萬 | 0.19% | +13,164+99.8% | 加碼 |
| Capital CS Group, LLC | 26,267 | $44.9 萬 | 0.93% | +2,684+11.4% | 加碼 |
| HBW Advisory Services LLC | 25,802 | $44.1 萬 | 0.05% | −950−3.6% | 減碼 |
| International Assets Investment Management, LLC | 25,292 | $44.0 萬 | 0.03% | +3,284+14.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 25,631 | $43.9 萬 | 0.07% | +5,015+24.3% | 加碼 |
| Novem Group | 25,487 | $43.6 萬 | 0.05% | −3,071−10.8% | 減碼 |
| Maridea Wealth Management LLC | 25,410 | $43.5 萬 | 0.06% | +1,835+7.8% | 加碼 |
| Sigma Planning Corp | 25,047 | $42.9 萬 | 0.01% | −182−0.7% | 減碼 |
| Two Sigma Securities, LLC | 24,860 | $42.5 萬 | 0.05% | +24,860 | 新進 |
| Oxinas Partners Wealth Management LLC | 24,073 | $41.2 萬 | 0.19% | +12,574+109.3% | 加碼 |
| First Foundation Advisors | 23,883 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 23,877 | $40.9 萬 | 0.01% | +356+1.5% | 加碼 |
| Creative Planning | 23,767 | $40.7 萬 | 0.00% | −10,368−30.4% | 減碼 |
| Venture Visionary Partners LLC | 23,359 | $40.0 萬 | 0.01% | −394−1.7% | 減碼 |