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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 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。

2026 年第 3 季與 2026 年第 2 季比較

持有 PIMCO Dynamic Income Fund 的機構從 2026 年第 2 季到 2026 年第 3 季的變化。

2026 年第 3 季全部持有人2026 年第 2 季全部持有人

PDI 的 13F 持有人:2026 年第 2 季與 2026 年第 3 季比較
項目2026 年第 2 季其中尚未申報 2026 年第 3 季2026 年第 3 季變化
持有家數3763743+1
股數7,159 萬7,104 萬53.4 萬−1.75 萬 (−3.2%)
市值$12.0 億$11.9 億$748.8 萬−$171.7 萬 (−18.7%)

374 家機構在 2026 年第 2 季持有、還沒有申報 2026 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(2 家)

2026 年第 3 季季末持有 PIMCO Dynamic Income Fund、2026 年第 2 季季末沒有持有的機構。

2026 年第 3 季新進 PDI 的機構
機構股數市值佔組合 %
Versant Capital Management, Inc6,253$8.77 萬0.01%
CX Institutional3,274$4.60 萬0.00%

清倉機構(1 家)

2026 年第 2 季季末持有 PIMCO Dynamic Income Fund、2026 年第 3 季有申報但已經沒有持有的機構。

2026 年第 3 季清倉 PDI 的機構
機構2026 年第 2 季股數2026 年第 2 季市值
Silverleafe Capital Partners, LLC13,637$22.8 萬

尚未申報 2026 年第 3 季的機構(374 家)

2026 年第 2 季季末持有 PIMCO Dynamic Income Fund、還沒有申報 2026 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

依市值列出前 100 家,共 374 家。

2026 年第 2 季持有 PDI、尚未申報 2026 年第 3 季的機構
機構2026 年第 2 季股數2026 年第 2 季市值
Morgan Stanley13,979,935$2.33 億
LPL Financial LLC5,545,160$9,260 萬
Bank of America Corp3,010,801$5,028 萬
Cetera Investment Advisers2,178,984$3,639 萬
Advisor Group Holdings, Inc.1,829,861$3,056 萬
UBS Group AG1,750,310$2,923 萬
Raymond James Financial Inc1,585,101$2,647 萬
Wells Fargo & Company1,534,884$2,563 萬
Cohen & Steers, Inc.1,514,050$2,529 萬
J.W. Cole Advisors, Inc.1,510,792$2,523 萬
Royal Bank of Canada1,455,710$2,431 萬
PFG Investments, LLC1,438,078$2,402 萬
TD Waterhouse Canada Inc.1,385,039$2,316 萬
Estate Planners Group, LLC1,363,819$2,278 萬
Cambridge Investment Research Advisors, Inc.1,334,973$2,229 萬
Cerity Partners LLC985,250$1,645 萬
Cyndeo Wealth Partners, LLC927,452$1,549 萬
Envestnet Asset Management Inc839,521$1,402 萬
Mission Hills Financial Advisory, LLC751,235$1,255 萬
Independent Financial Group, LLC717,418$1,198 萬
Private Advisor Group, LLC713,369$1,191 萬
Northwestern Mutual Wealth Management Co651,048$1,087 萬
Guggenheim Capital LLC608,146$1,016 萬
Commonwealth Equity Services, LLC604,754$1,010 萬
Bensler, LLC566,940$946.8 萬
Cornerstone Advisory, LLC501,259$837.1 萬
Janney Montgomery Scott LLC477,384$797.2 萬
Summit Financial, LLC465,415$787.4 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC462,193$771.9 萬
Verus Capital Partners, LLC459,841$767.9 萬
Brinker Capital Investments, LLC446,181$745.1 萬
Wealthcare Advisory Partners LLC436,792$729.4 萬
GWM Advisors LLC431,148$720.0 萬
Thomas J. Herzfeld Advisors, Inc.388,727$649.2 萬
Kestra Advisory Services, LLC381,774$637.6 萬
Wagner Wealth Management, LLC374,835$626.0 萬
Allium Financial Advisors, LLC371,490$620.4 萬
HighTower Advisors, LLC367,398$613.6 萬
LifeWealth Investments, LLC362,648$605.6 萬
AE Wealth Management LLC345,004$576.2 萬
Rivernorth Capital Management, LLC320,522$535.3 萬
RFG Advisory, LLC308,982$516.0 萬
Sentinel Advisory Group, LLC306,398$511.7 萬
Principal Securities, Inc.303,855$507.4 萬
Alliancebernstein L.P.282,580$483.5 萬
Logan Stone Capital, LLC284,734$475.5 萬
The PNC Financial Services Group, Inc.279,565$466.9 萬
Icon Advisers Inc268,890$449.0 萬
SRS Capital Advisors, Inc.266,894$445.7 萬
Wealth Care LLC249,620$416.9 萬
Capital Investment Advisory Services, LLC246,800$412.2 萬
Bank of Montreal243,163$406.1 萬
Beta Wealth Group, Inc.224,187$374.4 萬
XTX Topco Ltd223,099$372.6 萬
RWM Asset Management, LLC227,585$364.1 萬
Condor Capital Management211,898$353.9 萬
Quarry Hill Advisors, LLC198,527$331.5 萬
Equitable Holdings, Inc.191,186$319.3 萬
Morse Asset Management, Inc190,532$318.2 萬
R.P. Boggs & Co.182,885$305.4 萬
Wealth Enhancement Advisory Services, LLC174,295$292.3 萬
Thrivent Financial for Lutherans169,590$283.1 萬
Cary Street Partners Financial LLC169,286$282.7 萬
Smith Asset Management Co., LLC160,826$268.6 萬
Retirement Planning Group, LLC158,117$267.8 萬
Pensionmark Financial Group, LLC155,515$266.1 萬
Flagship Private Wealth, LLC158,534$264.8 萬
Savant Capital, LLC156,723$263.7 萬
Stifel Financial Corp147,976$247.1 萬
Farther Finance Advisors, LLC141,329$236.0 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors139,793$233.5 萬
Rockefeller Capital Management L.P.137,604$229.8 萬
Focus Financial Network, Inc.133,608$225.9 萬
Susquehanna International Group, LLP134,574$224.7 萬
Tennessee Valley Asset Management Partners134,000$223.8 萬
Elm3 Financial Group, LLC128,874$215.2 萬
Gill Capital Partners, LLC126,426$211.1 萬
Kovack Advisors, Inc.125,119$209.0 萬
IFG Advisory, LLC125,060$208.9 萬
Insigneo Advisory Services, LLC123,637$206.5 萬
Meadowbrook Wealth Management, LLC110,570$184.9 萬
AlphaStar Capital Management, LLC109,664$183.1 萬
Means Investment Co., Inc.107,978$180.3 萬
Wealthstar Advisors, LLC107,025$178.7 萬
Mariner, LLC101,275$169.1 萬
Wiley Bros.-Aintree Capital, LLC99,200$165.7 萬
Morris Retirement Advisors, LLC98,079$163.8 萬
MorganRosel Wealth Management, LLC96,943$161.9 萬
MAI Capital Management95,738$160.1 萬
Tradition Wealth Management, LLC95,446$159.4 萬
Evergreen Capital Management LLC92,123$155.9 萬
MML Investors Services, LLC92,246$154.1 萬
Sanctuary Advisors, LLC87,070$145.4 萬
Cresset Asset Management, LLC85,409$144.6 萬
Marks Group Wealth Management, Inc85,175$142.2 萬
Anchor Capital Management Group Inc84,300$140.8 萬
Western Wealth Management, LLC81,936$136.8 萬
TCG Advisory Services, LLC80,453$134.4 萬
Lido Advisors, LLC76,245$128.7 萬
Parisi Gray Wealth Management76,006$126.9 萬