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 3 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2,362 萬
- 較 2022 年第 2 季 −125.6 萬 (−5.0%)
- 總市值
- $3.12 億
- 較 2022 年第 2 季 −$3,290 萬 (−9.5%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 18
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,677,025 | $7,488 萬 | 0.01% | −619,703−9.8% | 減碼 |
| Rivernorth Capital Management, LLC | 4,502,866 | $5,939 萬 | 2.66% | −48,826−1.1% | 減碼 |
| Cohen & Steers, Inc. | 1,469,048 | $1,938 萬 | 0.04% | +88,396+6.4% | 加碼 |
| Invesco Ltd. | 1,443,477 | $1,904 萬 | 0.01% | −40,961−2.8% | 減碼 |
| Royal Bank of Canada | 1,417,694 | $1,870 萬 | 0.01% | +43,566+3.2% | 加碼 |
| Artemis Wealth Advisors, LLC | 1,406,451 | $1,866 萬 | 4.89% | 00.0% | 不變 |
| SOL Capital Management CO | 1,243,544 | $1,640 萬 | 3.41% | +101,901+8.9% | 加碼 |
| UBS Group AG | 1,186,507 | $1,565 萬 | 0.01% | −315,702−21.0% | 減碼 |
| Bank of America Corp | 1,102,076 | $1,454 萬 | 0.00% | +320,708+41.0% | 加碼 |
| Penserra Capital Management LLC | 656,222 | $865.5 萬 | 0.25% | +226,997+52.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 473,754 | $624.9 萬 | 0.01% | −3,017−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 263,042 | $346.9 萬 | 0.01% | −3,345−1.3% | 減碼 |
| Stifel Financial Corp | 220,797 | $291.2 萬 | 0.00% | +21,837+11.0% | 加碼 |
| Element Wealth, LLC | 205,590 | $271.2 萬 | 2.50% | +3,777+1.9% | 加碼 |
| Family Management Corp | 203,567 | $268.5 萬 | 0.72% | −52,034−20.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 198,413 | $261.7 萬 | 0.01% | +22,182+12.6% | 加碼 |
| First Foundation Advisors | 147,371 | $194.4 萬 | 0.10% | +2,898+2.0% | 加碼 |
| Leavell Investment Management, Inc. | 144,725 | $192.8 萬 | 0.15% | −6,859−4.5% | 減碼 |
| Guggenheim Capital LLC | 144,483 | $190.6 萬 | 0.02% | +50,350+53.5% | 加碼 |
| Wells Fargo & Company | 119,828 | $158.1 萬 | 0.00% | +111,763+1,385.8% | 加碼 |
| Advisor Group Holdings, Inc. | 100,485 | $132.6 萬 | 0.00% | +19,300+23.8% | 加碼 |
| Stockman Wealth Management, Inc. | 99,752 | $131.6 萬 | 0.36% | −545−0.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 93,270 | $123.0 萬 | 0.06% | +93,270 | 新進 |
| Atria Wealth Solutions, Inc. | 78,685 | $104.8 萬 | 0.02% | +25,595+48.2% | 加碼 |
| Crumly & Associates Inc. | 70,954 | $93.6 萬 | 0.39% | −5,300−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 62,869 | $82.9 萬 | 0.00% | +5,216+9.0% | 加碼 |
| Wedbush Securities Inc | 57,548 | $75.9 萬 | 0.04% | −806−1.4% | 減碼 |
| Change Path, LLC | 55,312 | $73.0 萬 | 0.04% | +55,312 | 新進 |
| Riverbridge Partners LLC | 54,790 | $72.3 萬 | 0.01% | +1,524+2.9% | 加碼 |
| Nicola Wealth Management Ltd. | 54,000 | $71.2 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 46,704 | $61.6 萬 | 0.00% | +11,270+31.8% | 加碼 |
| First Trust Advisors LP | 45,067 | $59.4 萬 | 0.00% | +26,791+146.6% | 加碼 |
| Shaker Financial Services, LLC | 42,392 | $55.9 萬 | 0.28% | −124,913−74.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 34,495 | $45.5 萬 | 0.04% | +5,013+17.0% | 加碼 |
| Tectonic Advisors LLC | 30,000 | $39.6 萬 | 0.07% | +30,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 27,580 | $36.3 萬 | 0.00% | −29,354−51.6% | 減碼 |
| All Season Financial Advisors, Inc. | 25,280 | $33.3 萬 | 0.36% | +1,131+4.7% | 加碼 |
| Carmel Capital Partners, LLC | 24,890 | $32.8 萬 | 0.32% | −9,903−28.5% | 減碼 |
| Private Advisor Group, LLC | 24,875 | $32.8 萬 | 0.00% | +8,756+54.3% | 加碼 |
| ACT Advisors, LLC. | 23,514 | $31.0 萬 | 0.22% | +576+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,314 | $30.8 萬 | 0.00% | +376+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 22,835 | $30.1 萬 | 0.01% | +22,835 | 新進 |
| National Bank of Canada | 20,340 | $27.6 萬 | 0.00% | +5,790+39.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 20,000 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 19,989 | $26.4 萬 | 0.03% | +19,989 | 新進 |
| Virtu Financial LLC | 19,253 | $25.4 萬 | 0.02% | +19,253 | 新進 |
| Dowling & Yahnke LLC | 17,299 | $22.8 萬 | 0.01% | +17,299 | 新進 |
| Single Point Partners, LLC | 16,405 | $21.6 萬 | 0.06% | +16,405 | 新進 |
| Envestnet Asset Management Inc | 15,278 | $20.2 萬 | 0.00% | −27,236−64.1% | 減碼 |
| Allie Family Office LLC | 15,000 | $19.8 萬 | 0.17% | +5,000+50.0% | 加碼 |
| Journey Strategic Wealth LLC | 14,884 | $19.6 萬 | 0.03% | +14,884 | 新進 |
| Raymond James & Associates | 14,758 | $19.5 萬 | 0.00% | +14,758 | 新進 |
| Onyx Bridge Wealth Group LLC | 14,491 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| Greytown Advisors Inc. | 13,768 | $18.3 萬 | 0.11% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 13,030 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 10,931 | $14.7 萬 | 0.21% | +10,931 | 新進 |
| Samalin Investment Counsel, LLC | 10,988 | $14.5 萬 | 0.11% | +10,988 | 新進 |
| Davenport & Co LLC | 10,650 | $14.0 萬 | 0.00% | +10,650 | 新進 |
| HighTower Advisors, LLC | 10,585 | $14.0 萬 | 0.00% | +10,585 | 新進 |
| American Portfolios Advisors | 6,330 | $8.35 萬 | 0.00% | −640−9.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 4,549 | $6.00 萬 | 0.02% | +4,549 | 新進 |
| Bank of New Hampshire | 4,445 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 3,044 | $4.00 萬 | 0.03% | +3,044 | 新進 |
| IFP Advisors, Inc | 1,665 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,500 | $3.20 萬 | 0.00% | −2,514−50.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,353 | $3.10 萬 | 0.00% | +1,057+81.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,025 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 950 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 997 | $1.30 萬 | 0.00% | +98+10.9% | 加碼 |
| Coston, McIsaac & Partners | 770 | $1.00 萬 | 0.00% | +19+2.5% | 加碼 |
| Dividend Assets Capital, LLC | 650 | $9,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 600 | $8,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 560 | $7,000 | 0.00% | +34+6.5% | 加碼 |
| Castle Wealth Management LLC | 229 | $3,000 | 0.00% | +6+2.7% | 加碼 |
| FourThought Financial, LLC | 193 | $3,000 | 0.00% | +193 | 新進 |
| FMR LLC | 132 | $2,000 | 0.00% | +132 | 新進 |
| Valley National Advisers Inc | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 102 | $1,000 | 0.00% | +102 | 新進 |
| Mangrove Partners | 0 | $0 | 0.00% | −433,359−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −349,385−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −310,859−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −57,735−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −41,076−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −27,024−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,908−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −20,346−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −15,022−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,908−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |