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。
2023 年第 1 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2023/3/31 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
- 103
- 較 2022 年第 4 季 +8 家
- 持有股數
- 2,178 萬
- 較 2022 年第 4 季 −77.5 萬 (−3.4%)
- 總市值
- $2.70 億
- 較 2022 年第 4 季 −$1,779 萬 (−6.2%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,489,773 | $8,047 萬 | 0.01% | +517,534+8.7% | 加碼 |
| Rivernorth Capital Management, LLC | 2,652,122 | $3,289 萬 | 1.59% | −1,084,558−29.0% | 減碼 |
| Cohen & Steers, Inc. | 1,356,340 | $1,682 萬 | 0.04% | −16,701−1.2% | 減碼 |
| UBS Group AG | 1,118,661 | $1,387 萬 | 0.01% | +55,253+5.2% | 加碼 |
| Wells Fargo & Company | 1,088,596 | $1,350 萬 | 0.00% | +927,026+573.8% | 加碼 |
| SOL Capital Management CO | 1,047,459 | $1,299 萬 | 2.13% | +130,350+14.2% | 加碼 |
| Bank of America Corp | 1,029,590 | $1,277 萬 | 0.00% | +12,690+1.2% | 加碼 |
| Royal Bank of Canada | 941,110 | $1,167 萬 | 0.00% | −558,829−37.3% | 減碼 |
| Penserra Capital Management LLC | 840,008 | $1,042 萬 | 0.22% | +70,914+9.2% | 加碼 |
| Invesco Ltd. | 815,262 | $1,011 萬 | 0.00% | −361,416−30.7% | 減碼 |
| Commonwealth Equity Services, LLC | 481,169 | $596.6 萬 | 0.01% | +77,389+19.2% | 加碼 |
| Scotia Capital Inc. | 297,660 | $369.1 萬 | 0.03% | +8,065+2.8% | 加碼 |
| Guggenheim Capital LLC | 288,170 | $357.3 萬 | 0.03% | +82,819+40.3% | 加碼 |
| Element Wealth, LLC | 245,286 | $304.2 萬 | 2.27% | +11,121+4.7% | 加碼 |
| Consolidated Portfolio Review Corp | 188,834 | $234.2 萬 | 0.63% | +188,834 | 新進 |
| Advisor Group Holdings, Inc. | 154,447 | $191.8 萬 | 0.00% | +20,210+15.1% | 加碼 |
| Stifel Financial Corp | 151,374 | $187.7 萬 | 0.00% | −32,219−17.5% | 減碼 |
| Leavell Investment Management, Inc. | 134,870 | $169.0 萬 | 0.12% | +3,325+2.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 124,250 | $154.1 萬 | 0.07% | +1,530+1.2% | 加碼 |
| Family Management Corp | 106,529 | $132.1 萬 | 0.30% | −38,218−26.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,885 | $120.1 萬 | 0.00% | +96,885 | 新進 |
| Capital Investment Advisors, LLC | 95,880 | $118.9 萬 | 0.04% | +36,375+61.1% | 加碼 |
| Shaker Financial Services, LLC | 84,828 | $105.2 萬 | 0.46% | +10,519+14.2% | 加碼 |
| First Trust Advisors LP | 81,678 | $101.3 萬 | 0.00% | +30,384+59.2% | 加碼 |
| Palogic Value Management, L.P. | 81,018 | $100.5 萬 | 0.49% | +4,710+6.2% | 加碼 |
| LPL Financial LLC | 76,001 | $94.2 萬 | 0.00% | +21,226+38.8% | 加碼 |
| Wedbush Securities Inc | 72,047 | $89.3 萬 | 0.04% | +12,303+20.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 69,425 | $87.0 萬 | 0.01% | −3,000−4.1% | 減碼 |
| TD Waterhouse Canada Inc. | 67,150 | $84.8 萬 | 0.01% | −127,889−65.6% | 減碼 |
| All Season Financial Advisors, Inc. | 63,645 | $78.9 萬 | 0.71% | +12,941+25.5% | 加碼 |
| First Foundation Advisors | 62,055 | $76.9 萬 | 0.04% | −85,317−57.9% | 減碼 |
| Envestnet Asset Management Inc | 60,933 | $75.6 萬 | 0.00% | +20,748+51.6% | 加碼 |
| Stockman Wealth Management, Inc. | 60,768 | $75.4 萬 | 0.17% | −38,419−38.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,284 | $73.5 萬 | 0.00% | −90,436−60.4% | 減碼 |
| Riverbridge Partners LLC | 58,727 | $72.8 萬 | 0.01% | +1,651+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 57,883 | $71.8 萬 | 0.00% | −2,302−3.8% | 減碼 |
| Jane Street Group, LLC | 57,496 | $71.3 萬 | 0.00% | +57,496 | 新進 |
| Carmel Capital Partners, LLC | 56,657 | $70.3 萬 | 0.42% | +13,480+31.2% | 加碼 |
| PFG Investments, LLC | 56,280 | $69.8 萬 | 0.14% | +56,280 | 新進 |
| Nicola Wealth Management Ltd. | 54,000 | $67.0 萬 | 0.07% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 48,015 | $59.5 萬 | 0.56% | +48,015 | 新進 |
| J.W. Cole Advisors, Inc. | 44,104 | $54.7 萬 | 0.04% | +6,134+16.2% | 加碼 |
| Private Advisor Group, LLC | 41,237 | $51.1 萬 | 0.00% | +15,388+59.5% | 加碼 |
| Sunbelt Securities, Inc. | 39,754 | $49.5 萬 | 0.08% | +39,754 | 新進 |
| Northwestern Mutual Wealth Management Co | 35,328 | $43.8 萬 | 0.00% | −2,516−6.6% | 減碼 |
| HRT Financial LP | 31,331 | $38.8 萬 | 0.00% | +552+1.8% | 加碼 |
| Perigon Wealth Management, LLC | 27,067 | $33.6 萬 | 0.02% | −1,070−3.8% | 減碼 |
| ACT Advisors, LLC. | 26,655 | $33.1 萬 | 0.21% | +727+2.8% | 加碼 |
| Americana Partners, LLC | 25,465 | $31.6 萬 | 0.05% | +25,465 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 23,379 | $29.0 萬 | 0.23% | +1,937+9.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,314 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 23,120 | $28.7 萬 | 0.03% | +4,214+22.3% | 加碼 |
| National Bank of Canada | 22,040 | $27.5 萬 | 0.00% | +1,660+8.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,121 | $27.4 萬 | 0.02% | −452−2.0% | 減碼 |
| Tectonic Advisors LLC | 20,000 | $24.8 萬 | 0.03% | −10,000−33.3% | 減碼 |
| Independent Financial Group, LLC | 19,750 | $24.5 萬 | 0.02% | +1,000+5.3% | 加碼 |
| Samalin Investment Counsel, LLC | 19,638 | $24.4 萬 | 0.15% | +5,840+42.3% | 加碼 |
| Round Rock Advisors, LLC | 18,945 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 18,917 | $23.5 萬 | 0.00% | −14,366−43.2% | 減碼 |
| NWF Advisory Services Inc. | 17,749 | $23.2 萬 | 0.05% | +17,749 | 新進 |
| HB Wealth Management, LLC | 18,146 | $22.5 萬 | 0.00% | +7,971+78.3% | 加碼 |
| CI Private Wealth, LLC | 17,299 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Single Point Partners, LLC | 16,405 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 15,000 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,000 | $18.6 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Allie Family Office LLC | 15,000 | $18.6 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,850 | $18.4 萬 | 0.00% | +2,157+17.0% | 加碼 |
| HighTower Trust Services, LTA | 13,030 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 13,241 | $16.4 萬 | 0.07% | −1,250−8.6% | 減碼 |
| Mayfair Advisory Group, LLC | 12,500 | $15.9 萬 | 0.17% | +1,569+14.4% | 加碼 |
| Cetera Advisor Networks LLC | 12,546 | $15.6 萬 | 0.00% | −120−0.9% | 減碼 |
| Crumly & Associates Inc. | 12,500 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,280 | $15.2 萬 | 0.01% | +12,280 | 新進 |
| D.A. Davidson & Co. | 11,541 | $14.3 萬 | 0.00% | +11,541 | 新進 |
| GWM Advisors LLC | 11,450 | $14.2 萬 | 0.00% | +750+7.0% | 加碼 |
| CFO4Life Group, LLC | 10,986 | $13.6 萬 | 0.03% | −21,800−66.5% | 減碼 |
| Truist Financial Corp | 10,594 | $13.1 萬 | 0.00% | +10,594 | 新進 |
| Avantax Advisory Services, Inc. | 10,580 | $13.1 萬 | 0.00% | +10,580 | 新進 |
| Parisi Gray Wealth Management | 10,149 | $12.6 萬 | 0.08% | −17,174−62.9% | 減碼 |
| Kestra Advisory Services, LLC | 10,125 | $12.6 萬 | 0.00% | +10,125 | 新進 |
| Optimum Investment Advisors | 8,000 | $9.92 萬 | 0.05% | +8,000 | 新進 |
| IFP Advisors, Inc | 4,888 | $9.78 萬 | 0.00% | +3,223+193.6% | 加碼 |
| Advisory Services Network, LLC | 4,750 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 4,445 | $5.51 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 4,000 | $4.96 萬 | 0.00% | +4,000 | 新進 |
| Huntington National Bank | – | $4.69 萬 | 0.00% | – | – |
| CWM, LLC | 1,557 | $1.90 萬 | 0.00% | +1,092+234.8% | 加碼 |
| FNY Investment Advisers, LLC | 1,600 | $1.90 萬 | 0.02% | +1,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,342 | $1.66 萬 | 0.00% | +1,342 | 新進 |
| AllSquare Wealth Management LLC | 1,200 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,065 | $1.32 萬 | 0.00% | +1,065 | 新進 |
| Toth Financial Advisory Corp | 1,062 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,046 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,025 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,018 | $1.26 萬 | 0.00% | +811+391.8% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 813 | $1.00 萬 | 0.00% | +22+2.8% | 加碼 |
| Ronald Blue Trust, Inc. | 360 | $5,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 115 | $1,429 | 0.00% | +11+10.6% | 加碼 |