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 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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 31,746 | $53.3 萬 | 0.01% | +31,746 | 新進 |
| Harbour Investments, Inc. | 32,080 | $53.6 萬 | 0.01% | +2,743+9.3% | 加碼 |
| Buckingham Strategic Partners | 32,626 | $54.5 萬 | 0.00% | +3,932+13.7% | 加碼 |
| Samalin Investment Counsel, LLC | 32,920 | $55.0 萬 | 0.18% | −10,929−24.9% | 減碼 |
| Atomi Financial Group, Inc. | 33,010 | $55.1 萬 | 0.01% | +103+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 33,109 | $55.3 萬 | 0.01% | +22,031+198.9% | 加碼 |
| Ramiah Investment Group | 33,320 | $55.6 萬 | 0.42% | +2,300+7.4% | 加碼 |
| Lewis Asset Management, LLC | 33,369 | $55.7 萬 | 0.20% | −15,424−31.6% | 減碼 |
| Pathstone Holdings, LLC | 33,588 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 33,712 | $56.3 萬 | 0.23% | 00.0% | 不變 |
| Summitry LLC | 35,000 | $58.5 萬 | 0.02% | +23,000+191.7% | 加碼 |
| Boreal Capital Management LLC | 0 | $58.9 萬 | 0.44% | – | – |
| LaSalle St. Investment Advisors, LLC | 35,256 | $58.9 萬 | 0.07% | −635−1.8% | 減碼 |
| E&G Advisors, LP | 35,389 | $59.1 萬 | 0.11% | −249−0.7% | 減碼 |
| IFP Advisors, Inc | 37,633 | $62.8 萬 | 0.01% | +2,863+8.2% | 加碼 |
| Brookstone Capital Management | 37,781 | $63.1 萬 | 0.01% | +3,977+11.8% | 加碼 |
| NewEdge Wealth, LLC | 38,205 | $63.8 萬 | 0.01% | +625+1.7% | 加碼 |
| Kaizen Financial Strategies | 38,225 | $63.9 萬 | 0.25% | +1,172+3.2% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 38,936 | $65.0 萬 | 0.19% | −1,721−4.2% | 減碼 |
| Beacon Financial Advisory LLC | 40,298 | $67.3 萬 | 0.13% | +269+0.7% | 加碼 |
| Creekside Partners | 40,402 | $67.5 萬 | 0.24% | +14,051+53.3% | 加碼 |
| Benjamin Edwards Inc | 41,410 | $69.1 萬 | 0.01% | +25,332+157.6% | 加碼 |
| Diversify Wealth Management, LLC | 44,312 | $70.4 萬 | 0.01% | −27,740−38.5% | 減碼 |
| Diversify Advisory Services, LLC | 44,312 | $70.4 萬 | 0.01% | +44,312 | 新進 |
| Sovran Advisors, LLC | 44,226 | $71.1 萬 | 0.05% | −1,111−2.5% | 減碼 |
| First Growth Capital LLC | 45,184 | $75.5 萬 | 0.57% | +7,848+21.0% | 加碼 |
| Advisory Solutions Group, LLC | 45,459 | $75.9 萬 | 0.26% | +45,459 | 新進 |
| Accredited Investors Inc. | 45,532 | $76.0 萬 | 0.03% | +952+2.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 45,582 | $76.1 萬 | 0.01% | +93+0.2% | 加碼 |
| Garden State Investment Advisory Services LLC | 45,841 | $76.6 萬 | 0.15% | +10.0% | 加碼 |
| Maridea Wealth Management LLC | 45,854 | $76.6 萬 | 0.08% | +20,444+80.5% | 加碼 |
| Mach-1 Financial Group, Inc. | 46,520 | $77.7 萬 | 0.30% | −2,074−4.3% | 減碼 |
| Ieq Capital, LLC | 46,840 | $78.2 萬 | 0.00% | −26,043−35.7% | 減碼 |
| Goldstone Financial Group, LLC | 47,175 | $78.8 萬 | 0.07% | −977−2.0% | 減碼 |
| Resurgent Financial Advisors LLC | 47,746 | $79.7 萬 | 0.22% | +3,337+7.5% | 加碼 |
| Creative Planning | 47,889 | $80.0 萬 | 0.00% | +24,122+101.5% | 加碼 |
| Foundations Investment Advisors, LLC | 48,192 | $80.5 萬 | 0.01% | +31,036+180.9% | 加碼 |
| Pasadena Private Wealth, LLC | 48,212 | $80.5 萬 | 0.10% | +48,212 | 新進 |
| Verity Asset Management, Inc. | 48,739 | $81.4 萬 | 0.31% | +3,090+6.8% | 加碼 |
| World Equity Group, Inc. | 48,879 | $81.6 萬 | 0.18% | +10,638+27.8% | 加碼 |
| First Heartland Consultants, Inc. | 48,956 | $81.8 萬 | 0.05% | +4,812+10.9% | 加碼 |
| Prospera Financial Services Inc | 49,878 | $83.3 萬 | 0.01% | −3,138−5.9% | 減碼 |
| CoreCap Advisors, LLC | 50,008 | $83.5 萬 | 0.02% | −1,328−2.6% | 減碼 |
| Traynor Capital Management, Inc. | 50,093 | $83.7 萬 | 0.04% | +29,685+145.5% | 加碼 |
| Fiduciary Alliance LLC | 50,324 | $84.0 萬 | 0.06% | +3,340+7.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 51,039 | $85.2 萬 | 0.01% | −440−0.9% | 減碼 |
| Outlook Wealth Advisors, LLC | 52,723 | $88.0 萬 | 0.19% | +70.0% | 加碼 |
| Connecticut Wealth Management, LLC | 52,792 | $88.2 萬 | 0.03% | +52,792 | 新進 |
| Harbor Investment Advisory, LLC | 53,142 | $88.7 萬 | 0.06% | 00.0% | 不變 |
| Merit Financial Group, LLC | 53,303 | $89.0 萬 | 0.01% | −5,108−8.7% | 減碼 |
| Rayburn West Financial Services LLC | 56,923 | $95.1 萬 | 0.52% | +2,100+3.8% | 加碼 |
| Oppenheimer & Co Inc | 57,439 | $95.9 萬 | 0.01% | −14,785−20.5% | 減碼 |
| Brown Advisory Inc | 57,558 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Benchmark Financial, LLC | 59,542 | $99.4 萬 | 0.81% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 60,320 | $100.7 萬 | 0.00% | −26,736−30.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 60,886 | $101.7 萬 | 0.01% | −9,749−13.8% | 減碼 |
| Significant Wealth Partners LLC | 61,593 | $102.9 萬 | 1.11% | +1,131+1.9% | 加碼 |
| Fifth Third Bancorp | 64,912 | $108.4 萬 | 0.00% | +4,679+7.8% | 加碼 |
| IHT Wealth Management, LLC | 65,877 | $110.0 萬 | 0.02% | +3,916+6.3% | 加碼 |
| Truist Financial Corp | 66,067 | $110.3 萬 | 0.00% | +17,493+36.0% | 加碼 |
| Captrust Financial Advisors | 66,224 | $110.6 萬 | 0.00% | −11,894−15.2% | 減碼 |
| Navis Wealth Advisors, LLC | 66,991 | $111.9 萬 | 0.42% | −45,205−40.3% | 減碼 |
| Duncan Williams Asset Management, LLC | 68,006 | $113.6 萬 | 0.26% | +9,866+17.0% | 加碼 |
| Scotia Capital Inc. | 68,176 | $113.9 萬 | 0.00% | −1,736−2.5% | 減碼 |
| Private Trust Co NA | 68,536 | $114.5 萬 | 0.09% | −1,784−2.5% | 減碼 |
| HF Advisory Group, LLC | 69,328 | $115.8 萬 | 0.36% | +7,908+12.9% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 69,738 | $116.5 萬 | 0.35% | +22,695+48.2% | 加碼 |
| Americana Partners, LLC | 71,975 | $120.2 萬 | 0.03% | 00.0% | 不變 |
| AtlasMark Financial, Inc | 72,139 | $120.5 萬 | 0.59% | +56,253+354.1% | 加碼 |
| CIBC World Markets Inc. | 72,282 | $120.7 萬 | 0.00% | −2,001−2.7% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 72,817 | $121.6 萬 | 0.85% | +15,858+27.8% | 加碼 |
| Baird Financial Group, Inc. | 72,852 | $121.7 萬 | 0.00% | +2,208+3.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 74,004 | $123.6 萬 | 0.05% | +31,035+72.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 74,532 | $124.5 萬 | 0.01% | −12,853−14.7% | 減碼 |
| Wedbush Securities Inc | 75,428 | $126.0 萬 | 0.03% | +2,251+3.1% | 加碼 |
| Parisi Gray Wealth Management | 76,006 | $126.9 萬 | 0.26% | +1,035+1.4% | 加碼 |
| Lido Advisors, LLC | 76,245 | $128.7 萬 | 0.00% | +27,235+55.6% | 加碼 |
| TCG Advisory Services, LLC | 80,453 | $134.4 萬 | 0.02% | −27,182−25.3% | 減碼 |
| Western Wealth Management, LLC | 81,936 | $136.8 萬 | 0.04% | +3,595+4.6% | 加碼 |
| Anchor Capital Management Group Inc | 84,300 | $140.8 萬 | 0.97% | −40,000−32.2% | 減碼 |
| Marks Group Wealth Management, Inc | 85,175 | $142.2 萬 | 0.12% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 85,409 | $144.6 萬 | 0.01% | +17,370+25.5% | 加碼 |
| Sanctuary Advisors, LLC | 87,070 | $145.4 萬 | 0.01% | +3,269+3.9% | 加碼 |
| MML Investors Services, LLC | 92,246 | $154.1 萬 | 0.00% | +9,994+12.2% | 加碼 |
| Evergreen Capital Management LLC | 92,123 | $155.9 萬 | 0.03% | −3,486−3.6% | 減碼 |
| Tradition Wealth Management, LLC | 95,446 | $159.4 萬 | 0.10% | +32,858+52.5% | 加碼 |
| MAI Capital Management | 95,738 | $160.1 萬 | 0.01% | +14,542+17.9% | 加碼 |
| MorganRosel Wealth Management, LLC | 96,943 | $161.9 萬 | 0.55% | −6,216−6.0% | 減碼 |
| Morris Retirement Advisors, LLC | 98,079 | $163.8 萬 | 0.59% | +3,263+3.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 99,200 | $165.7 萬 | 0.01% | +26,014+35.5% | 加碼 |
| Mariner, LLC | 101,275 | $169.1 萬 | 0.00% | +9,021+9.8% | 加碼 |
| Wealthstar Advisors, LLC | 107,025 | $178.7 萬 | 0.89% | −1,972−1.8% | 減碼 |
| Means Investment Co., Inc. | 107,978 | $180.3 萬 | 0.14% | −11,261−9.4% | 減碼 |
| AlphaStar Capital Management, LLC | 109,664 | $183.1 萬 | 0.12% | −7,721−6.6% | 減碼 |
| Meadowbrook Wealth Management, LLC | 110,570 | $184.9 萬 | 1.99% | +110,570 | 新進 |
| Insigneo Advisory Services, LLC | 123,637 | $206.5 萬 | 0.08% | +86,607+233.9% | 加碼 |
| IFG Advisory, LLC | 125,060 | $208.9 萬 | 0.07% | +121,383+3,301.1% | 加碼 |
| Kovack Advisors, Inc. | 125,119 | $209.0 萬 | 0.10% | +2,809+2.3% | 加碼 |
| Gill Capital Partners, LLC | 126,426 | $211.1 萬 | 0.56% | −635−0.5% | 減碼 |
| Elm3 Financial Group, LLC | 128,874 | $215.2 萬 | 1.47% | +370.0% | 加碼 |