PIMCO Dynamic Income Opportunities Fund
PDO- 交易所
- NYSE
- SEC CIK
- 0001798618
近 90 天,PIMCO Dynamic Income Opportunities Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 137 家機構在 13F 申報持有,市值合計 $3.88 億;沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Dynamic Income Opportunities 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
- 137
- 較 2026 年第 1 季 +4 家
- 持有股數
- 2,926 萬
- 較 2026 年第 1 季 +166.8 萬 (+6.0%)
- 總市值
- $3.88 億
- 較 2026 年第 1 季 +$2,996 萬 (+8.4%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
另有 4 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 PDO 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 | 137 | $3.88 億 |
| 2026 年第 1 季 | 137 | $3.61 億 |
| 2025 年第 4 季 | 130 | $3.85 億 |
| 2025 年第 3 季 | 135 | $3.85 億 |
| 2025 年第 2 季 | 117 | $3.73 億 |
| 2025 年第 1 季 | 119 | $3.51 億 |
| 2024 年第 4 季 | 116 | $3.18 億 |
| 2024 年第 3 季 | 105 | $2.91 億 |
| 2024 年第 2 季 | 109 | $2.86 億 |
| 2024 年第 1 季 | 109 | $4.29 億 |
| 2023 年第 4 季 | 112 | $3.37 億 |
| 2023 年第 3 季 | 110 | $2.54 億 |
| 2023 年第 2 季 | 105 | $2.82 億 |
| 2023 年第 1 季 | 103 | $2.70 億 |
| 2022 年第 4 季 | 97 | $2.97 億 |
| 2022 年第 3 季 | 80 | $3.30 億 |
| 2022 年第 2 季 | 79 | $3.64 億 |
| 2022 年第 1 季 | 63 | $4.25 億 |
| 2021 年第 4 季 | 54 | $3.51 億 |
| 2021 年第 3 季 | 50 | $3.44 億 |
| 2021 年第 2 季 | 43 | $3.14 億 |
| 2021 年第 1 季 | 28 | $2.22 億 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Dynamic Income Opportunities 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,177,726 | $6,845 萬 | 0.00% | +88,015+1.7% | 加碼 |
| UBS Group AG | 3,641,299 | $4,814 萬 | 0.01% | +75,842+2.1% | 加碼 |
| Royal Bank of Canada | 2,453,583 | $3,244 萬 | 0.01% | +106,389+4.5% | 加碼 |
| Wells Fargo & Company | 2,242,251 | $2,964 萬 | 0.01% | −132,136−5.6% | 減碼 |
| Cerity Partners LLC | 1,734,470 | $2,293 萬 | 0.03% | −11,367−0.7% | 減碼 |
| Cohen & Steers, Inc. | 1,287,083 | $1,702 萬 | 0.03% | +19,259+1.5% | 加碼 |
| Invesco Ltd. | 1,025,116 | $1,355 萬 | 0.00% | +41,747+4.2% | 加碼 |
| Guggenheim Capital LLC | 842,290 | $1,114 萬 | 0.07% | −23,097−2.7% | 減碼 |
| Bank of America Corp | 840,308 | $1,111 萬 | 0.00% | −485−0.1% | 減碼 |
| Cercano Management LLC | 783,312 | $1,036 萬 | 1.38% | +783,312 | 新進 |
| Raymond James Financial Inc | 653,870 | $864.4 萬 | 0.00% | −3,693−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 649,618 | $858.8 萬 | 0.01% | −6,911−1.1% | 減碼 |
| HighTower Advisors, LLC | 575,315 | $760.6 萬 | 0.01% | +8,323+1.5% | 加碼 |
| Cetera Investment Advisers | 457,620 | $605.0 萬 | 0.01% | +262,038+134.0% | 加碼 |
| LPL Financial LLC | 373,292 | $493.5 萬 | 0.00% | +7,561+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 369,526 | $488.6 萬 | 0.01% | +181,703+96.7% | 加碼 |
| Leavell Investment Management, Inc. | 363,117 | $484.7 萬 | 0.18% | −29,718−7.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 357,226 | $472.3 萬 | 0.08% | +357,226 | 新進 |
| Private Advisor Group, LLC | 281,827 | $372.6 萬 | 0.02% | −4,400−1.5% | 減碼 |
| International Assets Investment Management, LLC | 279,246 | $370.3 萬 | 0.22% | −47,782−14.6% | 減碼 |
| Cornerstone Advisory, LLC | 278,910 | $368.7 萬 | 0.31% | −27,132−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 278,158 | $367.7 萬 | 0.00% | +57,385+26.0% | 加碼 |
| Element Wealth, LLC | 224,130 | $296.3 萬 | 1.11% | −369−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 190,567 | $251.9 萬 | 0.03% | −6,423−3.3% | 減碼 |
| Venture Visionary Partners LLC | 187,532 | $247.9 萬 | 0.07% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 186,368 | $246.4 萬 | 0.44% | +96,184+106.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 179,552 | $238.8 萬 | 0.00% | +145,963+434.6% | 加碼 |
| Belpointe Asset Management LLC | 163,917 | $216.7 萬 | 0.07% | +56,545+52.7% | 加碼 |
| Estate Planners Group, LLC | 151,164 | $199.8 萬 | 0.90% | −140.0% | 減碼 |
| Independent Financial Group, LLC | 125,668 | $166.1 萬 | 0.03% | +1,511+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 110,468 | $146.0 萬 | 0.01% | +99,468+904.3% | 加碼 |
| Wedbush Securities Inc | 110,368 | $145.9 萬 | 0.04% | +11,043+11.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 99,525 | $131.6 萬 | 0.01% | +1,750+1.8% | 加碼 |
| GWM Advisors LLC | 97,171 | $128.5 萬 | 0.00% | −78,702−44.7% | 減碼 |
| Triumph Capital Management | 96,752 | $127.9 萬 | 0.23% | +7,118+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 94,942 | $125.5 萬 | 0.00% | +51,784+120.0% | 加碼 |
| Envestnet Asset Management Inc | 86,308 | $114.1 萬 | 0.00% | +39,162+83.1% | 加碼 |
| Shaker Financial Services, LLC | 85,176 | $113.6 萬 | 0.36% | −43,354−33.7% | 減碼 |
| Anchor Capital Management Group Inc | 84,500 | $111.7 萬 | 0.77% | −50,000−37.2% | 減碼 |
| Americana Partners, LLC | 79,317 | $104.9 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 77,789 | $102.8 萬 | 0.00% | +8,791+12.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 73,472 | $99.6 萬 | 0.00% | −59,300−44.7% | 減碼 |
| Susquehanna International Group, LLP | 74,341 | $98.3 萬 | 0.00% | +10,806+17.0% | 加碼 |
| XTX Topco Ltd | 69,240 | $91.5 萬 | 0.01% | +8,972+14.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 66,751 | $88.2 萬 | 0.27% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 62,742 | $82.9 萬 | 0.08% | −1,868−2.9% | 減碼 |
| Jane Street Group, LLC | 58,739 | $77.7 萬 | 0.00% | −116,686−66.5% | 減碼 |
| RFG Advisory, LLC | 52,833 | $69.8 萬 | 0.01% | +760+1.5% | 加碼 |
| Bramshill Investments, LLC | 52,693 | $69.7 萬 | 0.05% | +577+1.1% | 加碼 |
| AlphaCore Capital LLC | 50,839 | $67.9 萬 | 0.01% | +1,006+2.0% | 加碼 |
| Boreal Capital Management LLC | 0 | $66.1 萬 | 0.49% | – | – |
| Samalin Investment Counsel, LLC | 49,512 | $65.5 萬 | 0.21% | −16,048−24.5% | 減碼 |
| HBK Sorce Advisory LLC | 50,000 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| McDonald Partners LLC | 46,000 | $60.8 萬 | 0.15% | 00.0% | 不變 |
| Meadowbrook Wealth Management, LLC | 43,270 | $57.4 萬 | 0.62% | +43,270 | 新進 |
| Stifel Financial Corp | 43,080 | $57.0 萬 | 0.00% | −734−1.7% | 減碼 |
| Maridea Wealth Management LLC | 41,526 | $54.9 萬 | 0.06% | +4,098+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 35,541 | $47.0 萬 | 0.00% | −201−0.6% | 減碼 |
| Change Path, LLC | 35,501 | $46.9 萬 | 0.01% | −130−0.4% | 減碼 |
| Fifth Third Bancorp | 34,791 | $46.0 萬 | 0.00% | +10,995+46.2% | 加碼 |
| Two Sigma Securities, LLC | 31,957 | $42.2 萬 | 0.04% | +31,957 | 新進 |
| Central Trust Co | 31,500 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 31,420 | $41.5 萬 | 0.00% | −135−0.4% | 減碼 |
| Fund Advisors of America Inc | 30,726 | $40.6 萬 | 0.37% | +485+1.6% | 加碼 |
| PFG Investments, LLC | 29,782 | $39.4 萬 | 0.02% | −354−1.2% | 減碼 |
| Davenport & Co LLC | 27,988 | $37.0 萬 | 0.00% | −362−1.3% | 減碼 |
| MorganRosel Wealth Management, LLC | 27,442 | $36.3 萬 | 0.12% | +27,442 | 新進 |
| Crumly & Associates Inc. | 27,000 | $35.7 萬 | 0.07% | +2,000+8.0% | 加碼 |
| Brookwood Investment Group LLC | 26,947 | $35.6 萬 | 0.04% | +4,576+20.5% | 加碼 |
| Accredited Investors Inc. | 25,000 | $33.0 萬 | 0.01% | +25,000 | 新進 |
| First Foundation Advisors | 24,928 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 22,987 | $30.4 萬 | 0.00% | +214+0.9% | 加碼 |
| Integrity Advisory Solutions, LLC | 21,430 | $28.3 萬 | 0.03% | +21,430 | 新進 |
| AE Wealth Management LLC | 21,148 | $28.0 萬 | 0.00% | +5,646+36.4% | 加碼 |
| NWF Advisory Services Inc. | 20,683 | $27.3 萬 | 0.03% | +4,568+28.3% | 加碼 |
| VestGen Advisors, LLC | 19,823 | $26.2 萬 | 0.01% | +33+0.2% | 加碼 |
| Creative Planning | 19,597 | $25.9 萬 | 0.00% | −2,921−13.0% | 減碼 |
| StoneX Group Inc. | 19,350 | $25.8 萬 | 0.01% | −1,805−8.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,275 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Essential Investment Partners LLC | 18,500 | $24.5 萬 | 0.20% | −1,500−7.5% | 減碼 |
| MML Investors Services, LLC | 18,316 | $24.2 萬 | 0.00% | +65+0.4% | 加碼 |
| Traynor Capital Management, Inc. | 18,197 | $24.1 萬 | 0.01% | +18,197 | 新進 |
| Pensionmark Financial Group, LLC | 17,487 | $22.7 萬 | 0.00% | −572−3.2% | 減碼 |
| Scotia Capital Inc. | 16,762 | $22.2 萬 | 0.00% | −250−1.5% | 減碼 |
| Courier Capital LLC | 16,269 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 15,000 | $19.8 萬 | 0.10% | −11,433−43.3% | 減碼 |
| HRT Financial LP | 14,806 | $19.5 萬 | 0.00% | +14,806 | 新進 |
| Sovran Advisors, LLC | 14,370 | $18.5 萬 | 0.01% | +585+4.2% | 加碼 |
| Perigon Wealth Management, LLC | 14,004 | $18.5 萬 | 0.00% | +327+2.4% | 加碼 |
| Nomura Holdings Inc | 14,000 | $18.5 萬 | 0.00% | +14,000 | 新進 |
| Buska Wealth Management, LLC | 13,733 | $18.2 萬 | 0.07% | −7,414−35.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 13,167 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,942 | $17.1 萬 | 0.00% | +12,942 | 新進 |
| Kingswood Wealth Advisors, LLC | 12,170 | $16.1 萬 | 0.01% | +740+6.5% | 加碼 |
| Mariner, LLC | 11,405 | $15.1 萬 | 0.00% | +11,405 | 新進 |
| Noble Wealth Management PBC | 10,979 | $14.5 萬 | 0.07% | +1,048+10.6% | 加碼 |
| Equitable Holdings, Inc. | 10,831 | $14.3 萬 | 0.00% | +200+1.9% | 加碼 |
| Clearview Wealth Management LLC | 10,813 | $14.3 萬 | 0.09% | −5,541−33.9% | 減碼 |
| Beacon Financial Advisory LLC | 10,746 | $14.2 萬 | 0.03% | +107+1.0% | 加碼 |
| BlackRock, Inc. | 10,717 | $14.2 萬 | 0.00% | −40.0% | 減碼 |