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 4 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +20 家
- 持有股數
- 2,260 萬
- 較 2022 年第 3 季 −99.4 萬 (−4.2%)
- 總市值
- $2.89 億
- 較 2022 年第 3 季 −$2,278 萬 (−7.3%)
- 新進機構
- 29
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,972,239 | $7,627 萬 | 0.01% | +295,214+5.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,736,680 | $4,772 萬 | 2.15% | −766,186−17.0% | 減碼 |
| Royal Bank of Canada | 1,499,939 | $1,915 萬 | 0.01% | +82,245+5.8% | 加碼 |
| Cohen & Steers, Inc. | 1,373,041 | $1,753 萬 | 0.04% | −96,007−6.5% | 減碼 |
| Invesco Ltd. | 1,176,678 | $1,503 萬 | 0.00% | −266,799−18.5% | 減碼 |
| UBS Group AG | 1,063,408 | $1,358 萬 | 0.01% | −123,099−10.4% | 減碼 |
| Bank of America Corp | 1,016,900 | $1,299 萬 | 0.00% | −85,176−7.7% | 減碼 |
| SOL Capital Management CO | 917,109 | $1,171 萬 | 2.07% | −326,435−26.3% | 減碼 |
| Penserra Capital Management LLC | 769,094 | $982.1 萬 | 0.22% | +112,872+17.2% | 加碼 |
| Artemis Wealth Advisors, LLC | 609,906 | $778.8 萬 | 2.37% | −796,545−56.6% | 減碼 |
| Commonwealth Equity Services, LLC | 403,780 | $515.6 萬 | 0.01% | +140,738+53.5% | 加碼 |
| Scotia Capital Inc. | 289,595 | $369.8 萬 | 0.03% | +289,595 | 新進 |
| Weiss Asset Management LP | 262,117 | $334.7 萬 | 0.16% | +262,117 | 新進 |
| Element Wealth, LLC | 234,165 | $299.0 萬 | 2.44% | +28,575+13.9% | 加碼 |
| TD Waterhouse Canada Inc. | 195,039 | $268.7 萬 | 0.03% | +195,039 | 新進 |
| Guggenheim Capital LLC | 205,351 | $262.2 萬 | 0.02% | +60,868+42.1% | 加碼 |
| Stifel Financial Corp | 183,593 | $234.4 萬 | 0.00% | −37,204−16.8% | 減碼 |
| Wells Fargo & Company | 161,570 | $206.3 萬 | 0.00% | +41,742+34.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,720 | $191.2 萬 | 0.01% | −48,693−24.5% | 減碼 |
| First Foundation Advisors | 147,372 | $188.2 萬 | 0.09% | +10.0% | 加碼 |
| Family Management Corp | 144,747 | $184.8 萬 | 0.45% | −58,820−28.9% | 減碼 |
| Advisor Group Holdings, Inc. | 134,237 | $171.4 萬 | 0.00% | +33,752+33.6% | 加碼 |
| Leavell Investment Management, Inc. | 131,545 | $169.7 萬 | 0.13% | −13,180−9.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 122,720 | $156.7 萬 | 0.07% | +29,450+31.6% | 加碼 |
| Stockman Wealth Management, Inc. | 99,187 | $126.7 萬 | 0.29% | −565−0.6% | 減碼 |
| Palogic Value Management, L.P. | 76,308 | $97.4 萬 | 0.51% | +76,308 | 新進 |
| Shaker Financial Services, LLC | 74,309 | $94.9 萬 | 0.44% | +31,917+75.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 72,425 | $93.4 萬 | 0.01% | −6,260−8.0% | 減碼 |
| Change Path, LLC | 67,638 | $86.4 萬 | 0.05% | +12,326+22.3% | 加碼 |
| Janney Montgomery Scott LLC | 60,185 | $76.9 萬 | 0.00% | −2,684−4.3% | 減碼 |
| Wedbush Securities Inc | 59,744 | $76.3 萬 | 0.04% | +2,196+3.8% | 加碼 |
| Capital Investment Advisors, LLC | 59,505 | $76.0 萬 | 0.02% | +36,670+160.6% | 加碼 |
| Riverbridge Partners LLC | 57,076 | $72.9 萬 | 0.01% | +2,286+4.2% | 加碼 |
| LPL Financial LLC | 54,775 | $69.9 萬 | 0.00% | +8,071+17.3% | 加碼 |
| Nicola Wealth Management Ltd. | 54,000 | $68.8 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 51,294 | $65.5 萬 | 0.00% | +6,227+13.8% | 加碼 |
| All Season Financial Advisors, Inc. | 50,704 | $64.7 萬 | 0.57% | +25,424+100.6% | 加碼 |
| Carmel Capital Partners, LLC | 43,177 | $55.1 萬 | 0.38% | +18,287+73.5% | 加碼 |
| Envestnet Asset Management Inc | 40,185 | $51.3 萬 | 0.00% | +24,907+163.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 37,970 | $48.5 萬 | 0.04% | +3,475+10.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,844 | $48.3 萬 | 0.00% | −435,910−92.0% | 減碼 |
| Raymond James & Associates | 33,283 | $42.5 萬 | 0.00% | +18,525+125.5% | 加碼 |
| CFO4Life, L.P. | 32,786 | $41.9 萬 | 0.09% | +32,786 | 新進 |
| CFO4Life Group, LLC | 32,786 | $41.9 萬 | 0.09% | +32,786 | 新進 |
| HRT Financial LP | 30,779 | $39.3 萬 | 0.01% | +30,779 | 新進 |
| Tectonic Advisors LLC | 30,000 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 28,137 | $35.9 萬 | 0.02% | +28,137 | 新進 |
| Parisi Gray Wealth Management | 27,323 | $34.9 萬 | 0.17% | +27,323 | 新進 |
| ACT Advisors, LLC. | 25,928 | $33.1 萬 | 0.21% | +2,414+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,314 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 22,573 | $28.8 萬 | 0.02% | +22,573 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 21,442 | $27.4 萬 | 0.23% | +21,442 | 新進 |
| National Bank of Canada | 20,380 | $26.9 萬 | 0.00% | +40+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 20,000 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 18,945 | $24.2 萬 | 0.10% | +18,945 | 新進 |
| Journey Strategic Wealth LLC | 18,906 | $24.1 萬 | 0.03% | +4,022+27.0% | 加碼 |
| Independent Financial Group, LLC | 18,750 | $23.9 萬 | 0.02% | +18,750 | 新進 |
| CI Private Wealth, LLC | 17,299 | $22.1 萬 | 0.00% | +17,299 | 新進 |
| Single Point Partners, LLC | 16,405 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 14,491 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 15,000 | $19.3 萬 | 0.07% | +15,000 | 新進 |
| Allie Family Office LLC | 15,000 | $19.2 萬 | 0.16% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 14,900 | $19.0 萬 | 0.01% | +14,900 | 新進 |
| Atlas Wealth LLC | 14,195 | $18.1 萬 | 0.05% | +14,195 | 新進 |
| Greytown Advisors Inc. | 13,768 | $17.8 萬 | 0.10% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 13,798 | $17.6 萬 | 0.11% | +2,810+25.6% | 加碼 |
| HighTower Trust Services, LTA | 13,030 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,666 | $16.2 萬 | 0.00% | +12,666 | 新進 |
| HighTower Advisors, LLC | 12,693 | $16.1 萬 | 0.00% | +2,108+19.9% | 加碼 |
| Money Concepts Capital Corp | 12,520 | $16.0 萬 | 0.01% | +12,520 | 新進 |
| Crumly & Associates Inc. | 12,500 | $16.0 萬 | 0.06% | −58,454−82.4% | 減碼 |
| Mayfair Advisory Group, LLC | 10,931 | $14.9 萬 | 0.19% | 00.0% | 不變 |
| Virtu Financial LLC | 11,436 | $14.6 萬 | 0.02% | −7,817−40.6% | 減碼 |
| GWM Advisors LLC | 10,700 | $13.7 萬 | 0.00% | +10,700 | 新進 |
| HB Wealth Management, LLC | 10,175 | $13.0 萬 | 0.00% | +10,175 | 新進 |
| Advisory Services Network, LLC | 4,750 | $6.07 萬 | 0.00% | +4,750 | 新進 |
| Carolinas Wealth Consulting LLC | 4,549 | $5.87 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 4,445 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | – | $4.83 萬 | 0.00% | – | 新進 |
| Rockefeller Capital Management L.P. | 3,317 | $4.20 萬 | 0.00% | +817+32.7% | 加碼 |
| IFP Advisors, Inc | 1,665 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,450 | $1.85 萬 | 0.00% | +1,450 | 新進 |
| AllSquare Wealth Management LLC | 1,200 | $1.53 萬 | 0.01% | +600+100.0% | 加碼 |
| Toth Financial Advisory Corp | 1,062 | $1.36 萬 | 0.00% | +65+6.5% | 加碼 |
| Tradition Wealth Management, LLC | 1,046 | $1.30 萬 | 0.00% | −1,307−55.5% | 減碼 |
| Tompkins Financial Corp | 1,025 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.28 萬 | 0.00% | +1,000 | 新進 |
| Coston, McIsaac & Partners | 791 | $1.00 萬 | 0.00% | +21+2.7% | 加碼 |
| CWM, LLC | 465 | $6,000 | 0.00% | −95−17.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 409 | $5,000 | 0.00% | +409 | 新進 |
| Ronald Blue Trust, Inc. | 360 | $5,000 | 0.00% | +360 | 新進 |
| Advisors Asset Management, Inc. | 207 | $2,643 | 0.00% | +207 | 新進 |
| Focused Wealth Management, Inc | 104 | $1,334 | 0.00% | +2+2.0% | 加碼 |
| Valley National Advisers Inc | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,849 | $330 | 0.00% | +974+3.9% | 加碼 |
| BlackRock Inc. | 1 | $7 | 0.00% | +1 | 新進 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,580−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −19,989−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |