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。
2022 年第 1 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2022/3/31 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
- 63
- 較 2021 年第 4 季 +9 家
- 持有股數
- 2,345 萬
- 較 2021 年第 4 季 +713.1 萬 (+43.7%)
- 總市值
- $3.99 億
- 較 2021 年第 4 季 +$7,933 萬 (+24.9%)
- 新進機構
- 22
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 12 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,167,681 | $1.05 億 | 0.01% | +283,960+4.8% | 加碼 |
| UBS Group AG | 3,548,677 | $6,029 萬 | 0.03% | +2,547,606+254.5% | 加碼 |
| Rivernorth Capital Management, LLC | 3,053,534 | $5,188 萬 | 1.96% | +1,677,997+122.0% | 加碼 |
| Artemis Wealth Advisors, LLC | 1,531,321 | $2,602 萬 | 4.31% | −78,285−4.9% | 減碼 |
| Cohen & Steers, Inc. | 1,219,518 | $2,072 萬 | 0.03% | +363,637+42.5% | 加碼 |
| Invesco Ltd. | 1,172,165 | $1,992 萬 | 0.01% | +194,264+19.9% | 加碼 |
| Royal Bank of Canada | 1,121,233 | $1,905 萬 | 0.01% | +721,407+180.4% | 加碼 |
| Bank of America Corp | 1,074,019 | $1,825 萬 | 0.00% | −3,114−0.3% | 減碼 |
| SOL Capital Management CO | 695,645 | $1,182 萬 | 2.14% | +314,170+82.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 601,052 | $1,021 萬 | 0.02% | +319,122+113.2% | 加碼 |
| Penserra Capital Management LLC | 436,362 | $741.3 萬 | 0.18% | +2,779+0.6% | 加碼 |
| City of London Investment Management Co Ltd | 310,859 | $528.0 萬 | 0.33% | +310,859 | 新進 |
| Commonwealth Equity Services, LLC | 255,746 | $434.5 萬 | 0.01% | +15,731+6.6% | 加碼 |
| Family Management Corp | 239,026 | $406.1 萬 | 1.13% | +60,654+34.0% | 加碼 |
| Element Wealth, LLC | 188,450 | $320.2 萬 | 2.59% | +48,861+35.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 173,816 | $295.3 萬 | 0.01% | +66,569+62.1% | 加碼 |
| Leavell Investment Management, Inc. | 157,595 | $269.6 萬 | 0.19% | −5,150−3.2% | 減碼 |
| Logan Stone Capital, LLC | 139,547 | $237.1 萬 | 1.71% | +139,547 | 新進 |
| First Foundation Advisors | 137,890 | $234.3 萬 | 0.08% | +15,000+12.2% | 加碼 |
| Stockman Wealth Management, Inc. | 98,517 | $167.4 萬 | 0.35% | +1,045+1.1% | 加碼 |
| Shaker Financial Services, LLC | 90,890 | $154.4 萬 | 0.58% | +90,890 | 新進 |
| Wedbush Securities Inc | 89,566 | $152.2 萬 | 0.07% | −30,993−25.7% | 減碼 |
| Advisor Group Holdings, Inc. | 84,434 | $143.4 萬 | 0.00% | +18,026+27.1% | 加碼 |
| Rockefeller Capital Management L.P. | 82,199 | $139.6 萬 | 0.01% | −16,158−16.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 80,385 | $137.6 萬 | 0.02% | +80,385 | 新進 |
| Crumly & Associates Inc. | 78,754 | $133.8 萬 | 0.50% | −60,230−43.3% | 減碼 |
| Guggenheim Capital LLC | 67,020 | $113.9 萬 | 0.01% | +40,876+156.3% | 加碼 |
| Walleye Capital LLC | 54,306 | $92.3 萬 | 0.03% | +54,306 | 新進 |
| Nicola Wealth Management Ltd. | 54,000 | $91.7 萬 | 0.08% | +54,000 | 新進 |
| Janney Montgomery Scott LLC | 50,270 | $85.4 萬 | 0.00% | +50,270 | 新進 |
| Envestnet Asset Management Inc | 48,522 | $82.4 萬 | 0.00% | +48,522 | 新進 |
| LPL Financial LLC | 34,756 | $59.1 萬 | 0.00% | −2,429−6.5% | 減碼 |
| Carmel Capital Partners, LLC | 34,507 | $58.6 萬 | 0.49% | +2,619+8.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,480 | $51.8 萬 | 0.03% | +5,884+23.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,458 | $38.1 萬 | 0.00% | +22,458 | 新進 |
| Centric Wealth Management | 21,468 | $36.5 萬 | 0.12% | +21,468 | 新進 |
| Carnegie Capital Asset Management, LLC | 20,000 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 18,921 | $32.1 萬 | 0.00% | +888+4.9% | 加碼 |
| Raymond James & Associates | 15,909 | $27.0 萬 | 0.00% | +15,909 | 新進 |
| Jane Street Group, LLC | 15,097 | $25.6 萬 | 0.00% | +15,097 | 新進 |
| Onyx Bridge Wealth Group LLC | 14,491 | $23.4 萬 | 0.09% | +1,250+9.4% | 加碼 |
| Greytown Advisors Inc. | 13,523 | $23.1 萬 | 0.11% | +13,523 | 新進 |
| Private Advisor Group, LLC | 12,842 | $21.8 萬 | 0.00% | −4,130−24.3% | 減碼 |
| National Bank of Canada | 12,050 | $21.0 萬 | 0.00% | +1,350+12.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 12,286 | $20.9 萬 | 0.02% | +12,286 | 新進 |
| Almanack Investment Partners, LLC. | 12,000 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Mariner Investment Group LLC | 10,709 | $18.2 萬 | 0.23% | −80,509−88.3% | 減碼 |
| Golden State Wealth Management, LLC | 10,448 | $17.8 萬 | 0.03% | −4,929−32.1% | 減碼 |
| Virtu Financial LLC | 10,342 | $17.6 萬 | 0.01% | +10,342 | 新進 |
| American Portfolios Advisors | 6,879 | $11.7 萬 | 0.00% | +2,290+49.9% | 加碼 |
| Prospera Financial Services Inc | 5,000 | $8.50 萬 | 0.00% | +5,000 | 新進 |
| Bank of New Hampshire | 4,445 | $7.60 萬 | 0.02% | +4,445 | 新進 |
| Wells Fargo & Company | 4,075 | $6.90 萬 | 0.00% | −3,931−49.1% | 減碼 |
| IFP Advisors, Inc | 1,665 | $3.30 萬 | 0.00% | +1,665 | 新進 |
| Tradition Wealth Management, LLC | 1,268 | $2.20 萬 | 0.00% | +23+1.8% | 加碼 |
| FNY Investment Advisers, LLC | 1,200 | $2.00 萬 | 0.02% | +1,200 | 新進 |
| Tompkins Financial Corp | 1,025 | $1.70 萬 | 0.00% | +1,025 | 新進 |
| Toth Financial Advisory Corp | 869 | $1.50 萬 | 0.00% | +160+22.6% | 加碼 |
| Dividend Assets Capital, LLC | 650 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 600 | $1.00 萬 | 0.00% | −227−27.4% | 減碼 |
| CWM, LLC | 526 | $9,000 | 0.00% | +526 | 新進 |
| Assetmark, Inc | 310 | $5,000 | 0.00% | +310 | 新進 |
| Valley National Advisers Inc | 75 | $1,000 | 0.00% | +44+141.9% | 加碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −71,404−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −41,768−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −33,323−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −26,977−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,375−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,322−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −13,138−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |