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 |
|---|---|---|---|---|---|
| Tennessee Valley Asset Management Partners | 134,000 | $223.8 萬 | 0.25% | −11,093−7.6% | 減碼 |
| Susquehanna International Group, LLP | 134,574 | $224.7 萬 | 0.00% | −40,246−23.0% | 減碼 |
| Focus Financial Network, Inc. | 133,608 | $225.9 萬 | 0.07% | +30,753+29.9% | 加碼 |
| Rockefeller Capital Management L.P. | 137,604 | $229.8 萬 | 0.00% | +42,036+44.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 139,793 | $233.5 萬 | 0.26% | −1,142−0.8% | 減碼 |
| Farther Finance Advisors, LLC | 141,329 | $236.0 萬 | 0.02% | −221,292−61.0% | 減碼 |
| Stifel Financial Corp | 147,976 | $247.1 萬 | 0.00% | +5,083+3.6% | 加碼 |
| Savant Capital, LLC | 156,723 | $263.7 萬 | 0.01% | +103,909+196.7% | 加碼 |
| Flagship Private Wealth, LLC | 158,534 | $264.8 萬 | 0.94% | +6,618+4.4% | 加碼 |
| Pensionmark Financial Group, LLC | 155,515 | $266.1 萬 | 0.04% | −722−0.5% | 減碼 |
| Retirement Planning Group, LLC | 158,117 | $267.8 萬 | 1.46% | −19,698−11.1% | 減碼 |
| Smith Asset Management Co., LLC | 160,826 | $268.6 萬 | 2.11% | −1,666−1.0% | 減碼 |
| Cary Street Partners Financial LLC | 169,286 | $282.7 萬 | 0.06% | +183+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 169,590 | $283.1 萬 | 0.00% | +2,504+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 174,295 | $292.3 萬 | 0.00% | +96,397+123.7% | 加碼 |
| R.P. Boggs & Co. | 182,885 | $305.4 萬 | 1.37% | −2,412−1.3% | 減碼 |
| Morse Asset Management, Inc | 190,532 | $318.2 萬 | 0.53% | −10,380−5.2% | 減碼 |
| Equitable Holdings, Inc. | 191,186 | $319.3 萬 | 0.02% | +8,721+4.8% | 加碼 |
| Quarry Hill Advisors, LLC | 198,527 | $331.5 萬 | 1.27% | +5,275+2.7% | 加碼 |
| Condor Capital Management | 211,898 | $353.9 萬 | 0.27% | +211,898 | 新進 |
| RWM Asset Management, LLC | 227,585 | $364.1 萬 | 0.51% | −143,025−38.6% | 減碼 |
| XTX Topco Ltd | 223,099 | $372.6 萬 | 0.05% | −65,007−22.6% | 減碼 |
| Beta Wealth Group, Inc. | 224,187 | $374.4 萬 | 1.40% | −3,266−1.4% | 減碼 |
| Bank of Montreal | 243,163 | $406.1 萬 | 0.00% | +18,600+8.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 246,800 | $412.2 萬 | 0.25% | −2,016−0.8% | 減碼 |
| Wealth Care LLC | 249,620 | $416.9 萬 | 3.38% | +23,750+10.5% | 加碼 |
| SRS Capital Advisors, Inc. | 266,894 | $445.7 萬 | 0.03% | +262,416+5,860.1% | 加碼 |
| Icon Advisers Inc | 268,890 | $449.0 萬 | 0.84% | +268,890 | 新進 |
| The PNC Financial Services Group, Inc. | 279,565 | $466.9 萬 | 0.00% | +30,350+12.2% | 加碼 |
| Logan Stone Capital, LLC | 284,734 | $475.5 萬 | 1.00% | +274,700+2,737.7% | 加碼 |
| Alliancebernstein L.P. | 282,580 | $483.5 萬 | 0.00% | −120,876−30.0% | 減碼 |
| Principal Securities, Inc. | 303,855 | $507.4 萬 | 0.06% | +25,417+9.1% | 加碼 |
| Sentinel Advisory Group, LLC | 306,398 | $511.7 萬 | 2.09% | −35,874−10.5% | 減碼 |
| RFG Advisory, LLC | 308,982 | $516.0 萬 | 0.08% | +117,208+61.1% | 加碼 |
| Rivernorth Capital Management, LLC | 320,522 | $535.3 萬 | 0.25% | +320,522 | 新進 |
| AE Wealth Management LLC | 345,004 | $576.2 萬 | 0.03% | +6,644+2.0% | 加碼 |
| LifeWealth Investments, LLC | 362,648 | $605.6 萬 | 1.62% | −6,593−1.8% | 減碼 |
| HighTower Advisors, LLC | 367,398 | $613.6 萬 | 0.01% | +92,859+33.8% | 加碼 |
| Allium Financial Advisors, LLC | 371,490 | $620.4 萬 | 4.06% | +41,601+12.6% | 加碼 |
| Wagner Wealth Management, LLC | 374,835 | $626.0 萬 | 1.16% | +4,489+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 381,774 | $637.6 萬 | 0.02% | +19,544+5.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 388,727 | $649.2 萬 | 1.99% | +233,867+151.0% | 加碼 |
| GWM Advisors LLC | 431,148 | $720.0 萬 | 0.02% | +45,979+11.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 436,792 | $729.4 萬 | 0.14% | −1,100−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 446,181 | $745.1 萬 | 0.06% | +130,084+41.2% | 加碼 |
| Verus Capital Partners, LLC | 459,841 | $767.9 萬 | 0.42% | +79,369+20.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 462,193 | $771.9 萬 | 0.20% | +11,509+2.6% | 加碼 |
| Summit Financial, LLC | 465,415 | $787.4 萬 | 0.09% | +6,613+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 477,384 | $797.2 萬 | 0.02% | −6,540−1.4% | 減碼 |
| Cornerstone Advisory, LLC | 501,259 | $837.1 萬 | 0.69% | −67,405−11.9% | 減碼 |
| Noble Wealth Management PBC | 537,557 | $897.7 萬 | 4.10% | −40,301−7.0% | 減碼 |
| Bensler, LLC | 566,940 | $946.8 萬 | 0.84% | +41,067+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 604,754 | $1,010 萬 | 0.01% | +8,461+1.4% | 加碼 |
| Guggenheim Capital LLC | 608,146 | $1,016 萬 | 0.07% | −85,469−12.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 651,048 | $1,087 萬 | 0.01% | +252,231+63.2% | 加碼 |
| Private Advisor Group, LLC | 713,369 | $1,191 萬 | 0.05% | −162,754−18.6% | 減碼 |
| Independent Financial Group, LLC | 717,418 | $1,198 萬 | 0.22% | −14,126−1.9% | 減碼 |
| Mission Hills Financial Advisory, LLC | 751,235 | $1,255 萬 | 5.51% | +27,041+3.7% | 加碼 |
| Envestnet Asset Management Inc | 839,521 | $1,402 萬 | 0.00% | +390,166+86.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 927,452 | $1,549 萬 | 0.73% | +307,630+49.6% | 加碼 |
| Cerity Partners LLC | 985,250 | $1,645 萬 | 0.02% | +195,179+24.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,334,973 | $2,229 萬 | 0.05% | +155,881+13.2% | 加碼 |
| Estate Planners Group, LLC | 1,363,819 | $2,278 萬 | 10.30% | +54,909+4.2% | 加碼 |
| TD Waterhouse Canada Inc. | 1,385,039 | $2,316 萬 | 0.06% | +82,214+6.3% | 加碼 |
| PFG Investments, LLC | 1,438,078 | $2,402 萬 | 0.93% | −87,157−5.7% | 減碼 |
| Royal Bank of Canada | 1,455,710 | $2,431 萬 | 0.00% | −81,742−5.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,510,792 | $2,523 萬 | 0.43% | +1,498,024+11,732.6% | 加碼 |
| Cohen & Steers, Inc. | 1,514,050 | $2,529 萬 | 0.04% | +87,186+6.1% | 加碼 |
| Wells Fargo & Company | 1,534,884 | $2,563 萬 | 0.00% | −58,375−3.7% | 減碼 |
| Raymond James Financial Inc | 1,585,101 | $2,647 萬 | 0.01% | +130,218+9.0% | 加碼 |
| UBS Group AG | 1,750,310 | $2,923 萬 | 0.00% | +104,389+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,829,861 | $3,056 萬 | 0.04% | +250,209+15.8% | 加碼 |
| Cetera Investment Advisers | 2,178,984 | $3,639 萬 | 0.03% | +470,920+27.6% | 加碼 |
| Bank of America Corp | 3,010,801 | $5,028 萬 | 0.00% | −27,381−0.9% | 減碼 |
| LPL Financial LLC | 5,545,160 | $9,260 萬 | 0.02% | +256,224+4.8% | 加碼 |
| Morgan Stanley | 13,979,935 | $2.33 億 | 0.01% | +1,076,423+8.3% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −141,396−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −104,120−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,202−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,712−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −40,098−100.0% | 清倉 |
| Buska Wealth Management, LLC | 0 | $0 | 0.00% | −35,447−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −35,414−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −32,774−100.0% | 清倉 |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −22,013−100.0% | 清倉 |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −21,818−100.0% | 清倉 |
| Bennett Selby Investments LP | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −12,546−100.0% | 清倉 |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,769−100.0% | 清倉 |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −11,405−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −10,710−100.0% | 清倉 |
| Fiscal Wisdom Wealth Management, LLC | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −6,996−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −5,629−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −3,038−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,440−100.0% | 清倉 |