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 2 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 +17 家
- 持有股數
- 2,487 萬
- 較 2022 年第 1 季 +142.9 萬 (+6.1%)
- 總市值
- $3.45 億
- 較 2022 年第 1 季 −$5,377 萬 (−13.5%)
- 新進機構
- 23
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $3.84 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,296,728 | $8,721 萬 | 0.01% | +129,047+2.1% | 加碼 |
| Rivernorth Capital Management, LLC | 4,551,692 | $6,304 萬 | 2.55% | +1,498,158+49.1% | 加碼 |
| UBS Group AG | 1,502,209 | $2,081 萬 | 0.01% | −2,046,468−57.7% | 減碼 |
| Invesco Ltd. | 1,484,438 | $2,056 萬 | 0.01% | +312,273+26.6% | 加碼 |
| Artemis Wealth Advisors, LLC | 1,406,451 | $1,948 萬 | 5.33% | −124,870−8.2% | 減碼 |
| Cohen & Steers, Inc. | 1,380,652 | $1,912 萬 | 0.04% | +161,134+13.2% | 加碼 |
| Royal Bank of Canada | 1,374,128 | $1,903 萬 | 0.01% | +252,895+22.6% | 加碼 |
| SOL Capital Management CO | 1,141,643 | $1,581 萬 | 3.20% | +445,998+64.1% | 加碼 |
| Bank of America Corp | 781,368 | $1,082 萬 | 0.00% | −292,651−27.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 476,771 | $660.3 萬 | 0.01% | −124,281−20.7% | 減碼 |
| Mangrove Partners | 433,359 | $600.2 萬 | 0.46% | +433,359 | 新進 |
| Penserra Capital Management LLC | 429,225 | $594.4 萬 | 0.16% | −7,137−1.6% | 減碼 |
| Logan Stone Capital, LLC | 349,385 | $483.9 萬 | 3.56% | +209,838+150.4% | 加碼 |
| City of London Investment Management Co Ltd | 310,859 | $429.8 萬 | 0.31% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 266,387 | $368.9 萬 | 0.01% | +10,641+4.2% | 加碼 |
| Family Management Corp | 255,601 | $354.0 萬 | 1.01% | +16,575+6.9% | 加碼 |
| Element Wealth, LLC | 201,813 | $279.5 萬 | 2.78% | +13,363+7.1% | 加碼 |
| Stifel Financial Corp | 198,960 | $275.6 萬 | 0.00% | +198,960 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 176,231 | $244.1 萬 | 0.01% | +2,415+1.4% | 加碼 |
| Shaker Financial Services, LLC | 167,305 | $231.7 萬 | 1.13% | +76,415+84.1% | 加碼 |
| Leavell Investment Management, Inc. | 151,584 | $211.8 萬 | 0.16% | −6,011−3.8% | 減碼 |
| First Foundation Advisors | 144,473 | $200.1 萬 | 0.09% | +6,583+4.8% | 加碼 |
| Stockman Wealth Management, Inc. | 100,297 | $138.9 萬 | 0.35% | +1,780+1.8% | 加碼 |
| Guggenheim Capital LLC | 94,133 | $130.4 萬 | 0.01% | +27,113+40.5% | 加碼 |
| Advisor Group Holdings, Inc. | 81,185 | $112.5 萬 | 0.00% | −3,249−3.8% | 減碼 |
| Crumly & Associates Inc. | 76,254 | $105.6 萬 | 0.44% | −2,500−3.2% | 減碼 |
| BBR Partners, LLC | 75,000 | $103.9 萬 | 0.12% | +75,000 | 新進 |
| Janney Montgomery Scott LLC | 57,653 | $81.4 萬 | 0.00% | +7,383+14.7% | 加碼 |
| Wedbush Securities Inc | 58,354 | $80.8 萬 | 0.04% | −31,212−34.8% | 減碼 |
| Almitas Capital LLC | 57,735 | $80.0 萬 | 0.41% | +57,735 | 新進 |
| Allspring Global Investments Holdings, LLC | 56,934 | $78.8 萬 | 0.00% | +56,934 | 新進 |
| Nicola Wealth Management Ltd. | 54,000 | $74.9 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 53,090 | $74.2 萬 | 0.01% | −27,295−34.0% | 減碼 |
| Riverbridge Partners LLC | 53,266 | $73.8 萬 | 0.01% | +53,266 | 新進 |
| Envestnet Asset Management Inc | 42,514 | $58.9 萬 | 0.00% | −6,008−12.4% | 減碼 |
| Matisse Capital | 41,076 | $56.9 萬 | 0.54% | +41,076 | 新進 |
| Quantedge Capital Pte Ltd | 39,500 | $54.7 萬 | 0.11% | +39,500 | 新進 |
| LPL Financial LLC | 35,434 | $49.1 萬 | 0.00% | +678+2.0% | 加碼 |
| Carmel Capital Partners, LLC | 34,793 | $48.2 萬 | 0.45% | +286+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,482 | $40.8 萬 | 0.03% | −998−3.3% | 減碼 |
| Centric Wealth Management | 27,024 | $37.4 萬 | 0.14% | +5,556+25.9% | 加碼 |
| Walleye Capital LLC | 24,908 | $34.5 萬 | 0.01% | −29,398−54.1% | 減碼 |
| All Season Financial Advisors, Inc. | 24,149 | $33.4 萬 | 0.29% | +24,149 | 新進 |
| The PNC Financial Services Group, Inc. | 22,938 | $31.8 萬 | 0.00% | +480+2.1% | 加碼 |
| ACT Advisors, LLC. | 22,938 | $31.8 萬 | 0.23% | +22,938 | 新進 |
| Mariner Investment Group LLC | 20,346 | $28.2 萬 | 0.30% | +9,637+90.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 20,000 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 18,276 | $25.3 萬 | 0.00% | −645−3.4% | 減碼 |
| Private Advisor Group, LLC | 16,119 | $22.3 萬 | 0.00% | +3,277+25.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 14,491 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 14,550 | $21.2 萬 | 0.00% | +2,500+20.7% | 加碼 |
| Ahrens Investment Partners LLC | 15,022 | $20.8 萬 | 0.09% | +15,022 | 新進 |
| Greytown Advisors Inc. | 13,768 | $19.2 萬 | 0.11% | +245+1.8% | 加碼 |
| HighTower Trust Services, LTA | 13,030 | $18.8 萬 | 0.03% | +13,030 | 新進 |
| Almanack Investment Partners, LLC. | 12,000 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,908 | $16.5 萬 | 0.00% | +11,908 | 新進 |
| Sigma Planning Corp | 10,790 | $14.9 萬 | 0.01% | +10,790 | 新進 |
| Allie Family Office LLC | 10,000 | $13.9 萬 | 0.11% | +10,000 | 新進 |
| Wells Fargo & Company | 8,065 | $11.2 萬 | 0.00% | +3,990+97.9% | 加碼 |
| American Portfolios Advisors | 6,970 | $9.65 萬 | 0.00% | +91+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 5,014 | $6.90 萬 | 0.00% | −77,185−93.9% | 減碼 |
| Bank of New Hampshire | 4,445 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,665 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,500 | $2.10 萬 | 0.00% | +1,500 | 新進 |
| Tradition Wealth Management, LLC | 1,296 | $1.80 萬 | 0.00% | +28+2.2% | 加碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,025 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 1,046 | $1.40 萬 | 0.00% | +1,046 | 新進 |
| Wagner Wealth Management, LLC | 950 | $1.30 萬 | 0.01% | +950 | 新進 |
| Toth Financial Advisory Corp | 899 | $1.20 萬 | 0.00% | +30+3.5% | 加碼 |
| Coston, McIsaac & Partners | 751 | $1.00 萬 | 0.01% | +751 | 新進 |
| Dividend Assets Capital, LLC | 650 | $9,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 650 | $9,000 | 0.00% | +650 | 新進 |
| Charter Oak Capital Management, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 600 | $8,000 | 0.01% | +600 | 新進 |
| CWM, LLC | 526 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 300 | $4,000 | 0.00% | +300 | 新進 |
| Castle Wealth Management LLC | 223 | $3,000 | 0.00% | +223 | 新進 |
| Valley National Advisers Inc | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,909−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,097−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −12,286−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Golden State Wealth Management, LLC | – | – | – | – | 本季未申報 |