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 $3.84 億；沒有大師持有。
2021 年第 4 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2021/12/31 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
- 54
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1,632 萬
- 較 2021 年第 3 季 +198.5 萬 (+13.8%)
- 總市值
- $3.19 億
- 較 2021 年第 3 季 +$1,837 萬 (+6.1%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 5 家減碼
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 | $3.84 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 | $3.55 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 | $2.90 億 |
| 2024 年第 2 季 | 109 | $2.86 億 |
| 2024 年第 1 季 | 109 | $2.82 億 |
| 2023 年第 4 季 | 112 | $2.69 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 | $2.89 億 |
| 2022 年第 3 季 | 80 | $3.12 億 |
| 2022 年第 2 季 | 79 | $3.45 億 |
| 2022 年第 1 季 | 63 | $3.99 億 |
| 2021 年第 4 季 | 54 | $3.19 億 |
| 2021 年第 3 季 | 50 | $3.01 億 |
| 2021 年第 2 季 | 43 | $2.67 億 |
| 2021 年第 1 季 | 28 | $1.81 億 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,883,721 | $1.15 億 | 0.01% | −192,568−3.2% | 減碼 |
| Artemis Wealth Advisors, LLC | 1,609,606 | $3,148 萬 | 3.90% | −472,488−22.7% | 減碼 |
| Rivernorth Capital Management, LLC | 1,375,537 | $2,691 萬 | 1.09% | +1,375,537 | 新進 |
| Bank of America Corp | 1,077,133 | $2,107 萬 | 0.00% | −33,973−3.1% | 減碼 |
| UBS Group AG | 1,001,071 | $1,958 萬 | 0.01% | +96,211+10.6% | 加碼 |
| Invesco Ltd. | 977,901 | $1,913 萬 | 0.00% | +33,249+3.5% | 加碼 |
| Cohen & Steers, Inc. | 855,881 | $1,674 萬 | 0.03% | +78,584+10.1% | 加碼 |
| Penserra Capital Management LLC | 433,583 | $848.0 萬 | 0.18% | +6,007+1.4% | 加碼 |
| Royal Bank of Canada | 399,826 | $782.0 萬 | 0.00% | +181,745+83.3% | 加碼 |
| SOL Capital Management CO | 381,475 | $746.2 萬 | 1.35% | +184,911+94.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 281,930 | $551.5 萬 | 0.01% | +79,995+39.6% | 加碼 |
| Commonwealth Equity Services, LLC | 240,015 | $469.4 萬 | 0.01% | +6,118+2.6% | 加碼 |
| Family Management Corp | 178,372 | $348.9 萬 | 0.91% | −493−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 162,745 | $320.3 萬 | 0.21% | +162,745 | 新進 |
| Element Wealth, LLC | 139,589 | $273.0 萬 | 2.07% | +954+0.7% | 加碼 |
| Crumly & Associates Inc. | 138,984 | $259.2 萬 | 1.02% | +53,754+63.1% | 加碼 |
| First Foundation Advisors | 122,890 | $240.4 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 120,559 | $235.8 萬 | 0.10% | +8,193+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,247 | $209.8 萬 | 0.01% | +68,989+180.3% | 加碼 |
| Rockefeller Capital Management L.P. | 98,357 | $192.3 萬 | 0.01% | +11,840+13.7% | 加碼 |
| Stockman Wealth Management, Inc. | 97,472 | $190.7 萬 | 0.39% | +13,637+16.3% | 加碼 |
| Mariner Investment Group LLC | 91,218 | $178.4 萬 | 0.76% | +91,218 | 新進 |
| Weiss Asset Management LP | 71,404 | $139.7 萬 | 0.03% | +71,404 | 新進 |
| Advisor Group Holdings, Inc. | 66,408 | $129.9 萬 | 0.00% | +17,978+37.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,768 | $81.7 萬 | 0.02% | +41,768 | 新進 |
| LPL Financial LLC | 37,185 | $72.7 萬 | 0.00% | +10,689+40.3% | 加碼 |
| Stifel Financial Corp | 33,323 | $65.2 萬 | 0.00% | +1,303+4.1% | 加碼 |
| Carmel Capital Partners, LLC | 31,888 | $62.4 萬 | 0.47% | +31,888 | 新進 |
| Truist Financial Corp | 26,977 | $52.7 萬 | 0.00% | +1,137+4.4% | 加碼 |
| Guggenheim Capital LLC | 26,144 | $51.2 萬 | 0.00% | +26,144 | 新進 |
| J.W. Cole Advisors, Inc. | 24,596 | $48.1 萬 | 0.03% | +24,596 | 新進 |
| Cresset Asset Management, LLC | 20,375 | $40.1 萬 | 0.00% | +20,375 | 新進 |
| Carnegie Capital Asset Management, LLC | 20,000 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 18,033 | $35.3 萬 | 0.00% | +575+3.3% | 加碼 |
| Private Advisor Group, LLC | 16,972 | $33.2 萬 | 0.00% | +16,972 | 新進 |
| Golden State Wealth Management, LLC | 15,377 | $30.1 萬 | 0.05% | +15,377 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,241 | $26.2 萬 | 0.09% | +150+1.1% | 加碼 |
| Nomura Holdings Inc | 13,322 | $26.0 萬 | 0.00% | +13,322 | 新進 |
| Icon Wealth Partners, LLC | 13,138 | $25.7 萬 | 0.03% | +298+2.3% | 加碼 |
| Almanack Investment Partners, LLC. | 12,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 10,700 | $21.0 萬 | 0.00% | +10,700 | 新進 |
| Howland Capital Management LLC | 10,000 | $19.6 萬 | 0.01% | +10,000 | 新進 |
| Wells Fargo & Company | 8,006 | $15.7 萬 | 0.00% | +1,006+14.4% | 加碼 |
| American Portfolios Advisors | 4,589 | $8.98 萬 | 0.00% | +770+20.2% | 加碼 |
| Geneos Wealth Management Inc. | 3,853 | $7.50 萬 | 0.00% | +1,500+63.7% | 加碼 |
| Wagner Wealth Management, LLC | 2,627 | $5.10 萬 | 0.04% | −268−9.3% | 減碼 |
| Fifth Third Bancorp | 2,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,245 | $2.40 萬 | 0.00% | +45+3.8% | 加碼 |
| Charter Oak Capital Management, LLC | 827 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 709 | $1.40 萬 | 0.00% | +84+13.4% | 加碼 |
| Dividend Assets Capital, LLC | 650 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 187 | $4,000 | 0.00% | +187 | 新進 |
| Valley National Advisers Inc | 31 | $1,000 | 0.00% | +3+10.7% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −29,925−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −17,671−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −7,872−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,977−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,293−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −280−100.0% | 清倉 |