PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 2 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 2 季 13F 持有人
PIMCO Dynamic Income Fund 在 2026/6/30 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
- 376
- 較 2026 年第 1 季 +12 家
- 持有股數
- 7,159 萬
- 較 2026 年第 1 季 +653.2 萬 (+10.0%)
- 總市值
- $12.0 億
- 較 2026 年第 1 季 +$8,124 萬 (+7.3%)
- 新進機構
- 44
- 另有 170 家加碼
- 清倉機構
- 32
- 另有 102 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 12,459 | $20.8 萬 | 0.00% | +12,459 | 新進 |
| GWN Securities Inc. | 12,634 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 12,790 | $21.4 萬 | 0.00% | +12,439+3,543.9% | 加碼 |
| TopTier Wealth Management, LLC | 13,021 | $21.7 萬 | 0.13% | −4,000−23.5% | 減碼 |
| Wesbanco Bank Inc | 13,329 | $22.3 萬 | 0.01% | +3,300+32.9% | 加碼 |
| Almanack Investment Partners, LLC. | 13,355 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Gradient Investments LLC | 13,363 | $22.3 萬 | 0.00% | +13,363 | 新進 |
| Silverleafe Capital Partners, LLC | 13,637 | $22.8 萬 | 0.06% | +1,317+10.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,757 | $23.0 萬 | 0.02% | −18,795−57.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 13,824 | $23.1 萬 | 0.04% | −2,225−13.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,824 | $23.1 萬 | 0.00% | +1,546+12.6% | 加碼 |
| BCS Wealth Management | 13,904 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,824 | $23.3 萬 | 0.00% | +1,545+12.6% | 加碼 |
| EP Wealth Advisors, LLC | 13,998 | $23.4 萬 | 0.00% | +2,157+18.2% | 加碼 |
| Level Four Advisory Services, LLC | 14,026 | $23.4 萬 | 0.01% | +14,026 | 新進 |
| Boothbay Fund Management, LLC | 14,149 | $23.6 萬 | 0.00% | +14,149 | 新進 |
| Investmark Advisory Group LLC | 14,160 | $23.6 萬 | 0.09% | +106+0.8% | 加碼 |
| D.A. Davidson & Co. | 14,357 | $24.0 萬 | 0.00% | −2,075−12.6% | 減碼 |
| Syverson Strege & Co | 14,363 | $24.0 萬 | 0.05% | +482+3.5% | 加碼 |
| Triumph Capital Management | 14,386 | $24.0 萬 | 0.04% | +907+6.7% | 加碼 |
| Regal Investment Advisors LLC | 14,455 | $24.1 萬 | 0.01% | +1,120+8.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 14,517 | $24.2 萬 | 0.01% | +231+1.6% | 加碼 |
| CWC Advisors, LLC. | 14,523 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 14,550 | $24.3 萬 | 0.07% | −1,400−8.8% | 減碼 |
| United Capital Financial Advisers, LLC | 14,573 | $24.3 萬 | 0.00% | −300−2.0% | 減碼 |
| Spire Wealth Management | 14,776 | $24.7 萬 | 0.01% | −2,622−15.1% | 減碼 |
| Abel Hall, LLC | 15,000 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,683 | $26.2 萬 | 0.00% | +2,890+22.6% | 加碼 |
| Certior Financial Group, LLC | 15,757 | $26.3 萬 | 0.14% | −1,440−8.4% | 減碼 |
| Merkkuri Wealth Advisors LLC | 15,839 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,916 | $26.6 萬 | 0.14% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,210 | $27.1 萬 | 0.00% | −2,727−14.4% | 減碼 |
| Hollencrest Capital Management | 16,303 | $27.2 萬 | 0.02% | −353−2.1% | 減碼 |
| Integrity Advisory Solutions, LLC | 16,541 | $27.6 萬 | 0.03% | +16,541 | 新進 |
| AdvisorNet Financial, Inc | 17,128 | $28.6 萬 | 0.01% | −2,872−14.4% | 減碼 |
| TPG Advisors LLC | 17,365 | $29.0 萬 | 0.16% | +114+0.7% | 加碼 |
| United Advisor Group, LLC | 17,399 | $29.1 萬 | 0.03% | +181+1.1% | 加碼 |
| Warren Averett Asset Management, LLC | 17,506 | $29.2 萬 | 0.00% | +17,506 | 新進 |
| Lifestyle Asset Management, Inc. | 17,892 | $29.9 萬 | 0.08% | +7,886+78.8% | 加碼 |
| Northwest Wealth Management, LLC | 18,125 | $30.3 萬 | 0.04% | −410−2.2% | 減碼 |
| Arkadios Wealth Advisors | 18,253 | $30.5 萬 | 0.00% | −362,111−95.2% | 減碼 |
| WealthTrust Axiom LLC | 18,283 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 18,407 | $30.7 萬 | 0.00% | +107+0.6% | 加碼 |
| Mathes Company, Inc. | 18,474 | $30.9 萬 | 0.10% | 00.0% | 不變 |
| Ghe, LLC | 18,550 | $31.0 萬 | 0.12% | +50+0.3% | 加碼 |
| MWA Asset Management | 18,625 | $31.1 萬 | 0.14% | +400+2.2% | 加碼 |
| Readystate Asset Management LP | 18,730 | $31.3 萬 | 0.01% | +18,730 | 新進 |
| Geneos Wealth Management Inc. | 18,736 | $31.3 萬 | 0.01% | +2,300+14.0% | 加碼 |
| VestGen Advisors, LLC | 18,827 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 19,000 | $31.7 萬 | 0.01% | +19,000 | 新進 |
| Avidian Wealth Solutions, LLC | 19,194 | $32.1 萬 | 0.01% | −347−1.8% | 減碼 |
| Quantinno Capital Management LP | 19,754 | $33.0 萬 | 0.00% | +19,754 | 新進 |
| Savvy Advisors, Inc. | 19,820 | $33.1 萬 | 0.01% | +800+4.2% | 加碼 |
| SFMG, LLC | 20,000 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,096 | $33.6 萬 | 0.00% | +1,971+10.9% | 加碼 |
| Global Retirement Partners, LLC | 20,413 | $34.1 萬 | 0.01% | +20,413 | 新進 |
| Sage Capital Advisors,llc | 20,956 | $35.0 萬 | 0.07% | −1,413−6.3% | 減碼 |
| Lavelle Capital LP | 20,967 | $35.0 萬 | 0.18% | 00.0% | 不變 |
| Allworth Financial LP | 21,024 | $35.1 萬 | 0.00% | +8,084+62.5% | 加碼 |
| Disciplined Investments, LLC | 21,037 | $35.1 萬 | 0.11% | +413+2.0% | 加碼 |
| Goldman Sachs Group Inc | 22,025 | $36.8 萬 | 0.00% | −10,697−32.7% | 減碼 |
| Mallini Complete Financial Planning LLC | 22,128 | $37.0 萬 | 0.26% | +2,152+10.8% | 加碼 |
| Koshinski Asset Management, Inc. | 22,136 | $37.0 萬 | 0.02% | −409−1.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 22,572 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 22,697 | $37.9 萬 | 0.03% | −2,163−8.7% | 減碼 |
| Attessa Capital LLC | 22,787 | $38.1 萬 | 0.17% | +12,005+111.3% | 加碼 |
| Aviance Capital Partners, LLC | 22,958 | $38.3 萬 | 0.04% | +93+0.4% | 加碼 |
| Future Financial Wealth Managment LLC | 23,995 | $38.6 萬 | 0.24% | −4,046−14.4% | 減碼 |
| Thomasville National Bank | 23,250 | $38.8 萬 | 0.02% | +23,250 | 新進 |
| Clear Creek Financial Management, LLC | 23,320 | $38.9 萬 | 0.03% | +313+1.4% | 加碼 |
| Venture Visionary Partners LLC | 23,440 | $39.1 萬 | 0.01% | +81+0.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 23,477 | $39.2 萬 | 0.00% | +5,194+28.4% | 加碼 |
| Novem Group | 24,098 | $40.2 萬 | 0.04% | −1,389−5.4% | 減碼 |
| CI Private Wealth, LLC | 24,219 | $40.6 萬 | 0.00% | −7,620−23.9% | 減碼 |
| First Foundation Advisors | 24,373 | $40.7 萬 | 0.01% | +490+2.1% | 加碼 |
| Apollon Wealth Management, LLC | 24,707 | $41.3 萬 | 0.01% | +830+3.5% | 加碼 |
| Gateway Wealth Partners, LLC | 24,792 | $41.4 萬 | 0.02% | −17,678−41.6% | 減碼 |
| Sigma Planning Corp | 25,094 | $42.0 萬 | 0.01% | +47+0.2% | 加碼 |
| Oxinas Partners Wealth Management LLC | 25,137 | $42.0 萬 | 0.17% | +1,064+4.4% | 加碼 |
| CIBC Bancorp USA Inc. | 25,274 | $42.2 萬 | 0.00% | +10,532+71.4% | 加碼 |
| Chicago Partners Investment Group LLC | 26,764 | $43.0 萬 | 0.01% | −473−1.7% | 減碼 |
| HBW Advisory Services LLC | 25,787 | $43.1 萬 | 0.04% | −15−0.1% | 減碼 |
| Herold Advisors, Inc. | 25,948 | $43.4 萬 | 0.09% | +4,224+19.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 26,119 | $43.6 萬 | 0.06% | −2,374−8.3% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 26,461 | $44.2 萬 | 0.15% | −103,479−79.6% | 減碼 |
| Prairie Advisory, LLC | 26,862 | $44.9 萬 | 0.11% | +26,862 | 新進 |
| Capital CS Group, LLC | 26,970 | $45.0 萬 | 0.66% | +703+2.7% | 加碼 |
| WCG Wealth Advisors LLC | 27,039 | $45.2 萬 | 0.01% | +10.0% | 加碼 |
| GenWealth Group, Inc. | 27,137 | $45.3 萬 | 0.07% | +7,081+35.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 27,436 | $45.8 萬 | 0.02% | −937−3.3% | 減碼 |
| Colony Group, LLC | 28,252 | $47.2 萬 | 0.00% | −6,768−19.3% | 減碼 |
| US Bancorp | 28,783 | $48.1 萬 | 0.00% | +14,250+98.1% | 加碼 |
| National Bank of Canada | 29,008 | $48.4 萬 | 0.00% | −583−2.0% | 減碼 |
| Essential Investment Partners LLC | 29,831 | $49.8 萬 | 0.40% | −186−0.6% | 減碼 |
| Valeo Financial Advisors, LLC | 30,045 | $50.2 萬 | 0.01% | +156+0.5% | 加碼 |
| StoneX Group Inc. | 29,830 | $50.4 萬 | 0.02% | −6,410−17.7% | 減碼 |
| Certified Advisory Corp | 31,029 | $51.8 萬 | 0.04% | +324+1.1% | 加碼 |
| Integrated Wealth Concepts LLC | 31,473 | $52.6 萬 | 0.00% | −7,156−18.5% | 減碼 |
| International Assets Investment Management, LLC | 31,470 | $52.6 萬 | 0.03% | +6,178+24.4% | 加碼 |
| Cura Wealth Advisors, LLC | 31,559 | $52.7 萬 | 0.22% | +275+0.9% | 加碼 |