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 2 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2023/6/30 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
- 105
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,155 萬
- 較 2023 年第 1 季 −21.2 萬 (−1.0%)
- 總市值
- $2.82 億
- 較 2023 年第 1 季 +$1,162 萬 (+4.3%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,942,537 | $7,761 萬 | 0.01% | −547,236−8.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,963,372 | $2,564 萬 | 1.28% | −688,750−26.0% | 減碼 |
| UBS Group AG | 1,684,608 | $2,200 萬 | 0.01% | +565,947+50.6% | 加碼 |
| Wells Fargo & Company | 1,560,151 | $2,038 萬 | 0.01% | +471,555+43.3% | 加碼 |
| Cohen & Steers, Inc. | 1,356,340 | $1,771 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 1,014,132 | $1,324 萬 | 0.00% | −15,458−1.5% | 減碼 |
| SOL Capital Management CO | 942,349 | $1,231 萬 | 1.86% | −105,110−10.0% | 減碼 |
| Penserra Capital Management LLC | 895,855 | $1,170 萬 | 0.23% | +55,847+6.6% | 加碼 |
| Invesco Ltd. | 860,486 | $1,124 萬 | 0.00% | +45,224+5.5% | 加碼 |
| Royal Bank of Canada | 539,611 | $704.8 萬 | 0.00% | −401,499−42.7% | 減碼 |
| Commonwealth Equity Services, LLC | 486,280 | $635.1 萬 | 0.01% | +5,111+1.1% | 加碼 |
| Guggenheim Capital LLC | 343,366 | $448.4 萬 | 0.04% | +55,196+19.2% | 加碼 |
| Scotia Capital Inc. | 274,938 | $359.1 萬 | 0.02% | −22,722−7.6% | 減碼 |
| Element Wealth, LLC | 259,414 | $338.8 萬 | 2.37% | +14,128+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 208,306 | $272.2 萬 | 0.00% | +53,859+34.9% | 加碼 |
| Consolidated Portfolio Review Corp | 195,380 | $255.2 萬 | 0.61% | +6,546+3.5% | 加碼 |
| Stifel Financial Corp | 158,992 | $207.6 萬 | 0.00% | +7,618+5.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 146,245 | $191.0 萬 | 0.09% | +21,995+17.7% | 加碼 |
| Capital Investment Advisors, LLC | 144,332 | $188.5 萬 | 0.06% | +48,452+50.5% | 加碼 |
| Leavell Investment Management, Inc. | 134,870 | $177.9 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 125,358 | $163.7 萬 | 0.00% | +28,473+29.4% | 加碼 |
| LPL Financial LLC | 102,551 | $133.9 萬 | 0.00% | +26,550+34.9% | 加碼 |
| Truist Financial Corp | 90,483 | $118.2 萬 | 0.00% | +79,889+754.1% | 加碼 |
| Wedbush Securities Inc | 89,872 | $117.4 萬 | 0.06% | +17,825+24.7% | 加碼 |
| Shaker Financial Services, LLC | 84,046 | $111.1 萬 | 0.49% | −782−0.9% | 減碼 |
| Cornerstone Advisory, LLC | 82,849 | $108.2 萬 | 0.19% | +82,849 | 新進 |
| First Trust Advisors LP | 77,852 | $101.7 萬 | 0.00% | −3,826−4.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 67,205 | $88.6 萬 | 0.01% | −2,220−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 64,256 | $83.9 萬 | 0.00% | +64,256 | 新進 |
| All Season Financial Advisors, Inc. | 63,837 | $83.4 萬 | 0.75% | +192+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,843 | $80.8 萬 | 0.00% | +2,559+4.3% | 加碼 |
| PFG Investments, LLC | 59,739 | $78.0 萬 | 0.14% | +3,459+6.1% | 加碼 |
| Palogic Value Management, L.P. | 59,518 | $77.7 萬 | 0.36% | −21,500−26.5% | 減碼 |
| WESPAC Advisors, LLC | 58,149 | $75.9 萬 | 0.61% | +10,134+21.1% | 加碼 |
| Private Advisor Group, LLC | 57,750 | $75.5 萬 | 0.01% | +16,513+40.0% | 加碼 |
| TD Waterhouse Canada Inc. | 56,827 | $72.2 萬 | 0.01% | −10,323−15.4% | 減碼 |
| Riverbridge Partners LLC | 54,557 | $71.3 萬 | 0.01% | −4,170−7.1% | 減碼 |
| Nicola Wealth Management Ltd. | 54,000 | $70.5 萬 | 0.07% | 00.0% | 不變 |
| Americana Partners, LLC | 53,043 | $69.3 萬 | 0.09% | +27,578+108.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 49,564 | $64.7 萬 | 0.00% | +14,236+40.3% | 加碼 |
| Janney Montgomery Scott LLC | 47,042 | $61.4 萬 | 0.00% | −10,841−18.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 45,437 | $59.3 萬 | 0.04% | +1,333+3.0% | 加碼 |
| Envestnet Asset Management Inc | 43,853 | $57.3 萬 | 0.00% | −17,080−28.0% | 減碼 |
| Family Management Corp | 40,568 | $53.0 萬 | 0.12% | −65,961−61.9% | 減碼 |
| Sunbelt Securities, Inc. | 39,754 | $51.9 萬 | 0.07% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 20,558 | $39.1 萬 | 0.29% | −2,821−12.1% | 減碼 |
| Parisi Gray Wealth Management | 30,149 | $37.4 萬 | 0.17% | +20,000+197.1% | 加碼 |
| Perigon Wealth Management, LLC | 28,479 | $37.2 萬 | 0.01% | +1,412+5.2% | 加碼 |
| Samalin Investment Counsel, LLC | 28,174 | $36.8 萬 | 0.20% | +8,536+43.5% | 加碼 |
| ACT Advisors, LLC. | 27,458 | $35.9 萬 | 0.24% | +803+3.0% | 加碼 |
| First Foundation Advisors | 27,055 | $35.3 萬 | 0.02% | −35,000−56.4% | 減碼 |
| Stockman Wealth Management, Inc. | 26,614 | $34.8 萬 | 0.07% | −34,154−56.2% | 減碼 |
| Tectonic Advisors LLC | 26,603 | $34.7 萬 | 0.04% | +6,603+33.0% | 加碼 |
| Raymond James & Associates | 26,179 | $34.2 萬 | 0.00% | +7,262+38.4% | 加碼 |
| Journey Strategic Wealth LLC | 25,317 | $33.1 萬 | 0.01% | +2,197+9.5% | 加碼 |
| Brown Brothers Harriman & Co | 25,000 | $32.6 萬 | 0.00% | +25,000 | 新進 |
| Azimuth Capital Investment Management LLC | 25,000 | $32.6 萬 | 0.02% | +25,000 | 新進 |
| The PNC Financial Services Group, Inc. | 23,314 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 22,541 | $29.4 萬 | 0.00% | +11,000+95.3% | 加碼 |
| National Bank of Canada | 22,040 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 21,547 | $28.1 萬 | 0.02% | −574−2.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 21,411 | $28.0 萬 | 0.09% | +21,411 | 新進 |
| Goldstone Financial Group, LLC | 20,287 | $26.5 萬 | 0.08% | +20,287 | 新進 |
| Independent Financial Group, LLC | 19,225 | $25.1 萬 | 0.02% | −525−2.7% | 減碼 |
| Round Rock Advisors, LLC | 18,945 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| HB Wealth Management, LLC | 18,539 | $24.2 萬 | 0.00% | +393+2.2% | 加碼 |
| NWF Advisory Services Inc. | 17,749 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 17,299 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,130 | $22.4 萬 | 0.00% | +4,584+36.5% | 加碼 |
| Biechele Royce Advisors | 16,460 | $21.5 萬 | 0.07% | +16,460 | 新進 |
| GWM Advisors LLC | 16,450 | $21.5 萬 | 0.00% | +5,000+43.7% | 加碼 |
| Single Point Partners, LLC | 16,405 | $21.4 萬 | 0.30% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,029 | $19.7 萬 | 0.00% | +179+1.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Allie Family Office LLC | 15,000 | $19.6 萬 | 0.14% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 15,000 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,743 | $17.9 萬 | 0.00% | +3,618+35.7% | 加碼 |
| Onyx Bridge Wealth Group LLC | 13,241 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 12,500 | $16.4 萬 | 0.16% | 00.0% | 不變 |
| Crumly & Associates Inc. | 12,500 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,986 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,815 | $14.1 萬 | 0.00% | +10,815 | 新進 |
| Jane Street Group, LLC | 10,539 | $13.8 萬 | 0.00% | −46,957−81.7% | 減碼 |
| Warren Averett Asset Management, LLC | 10,101 | $13.2 萬 | 0.01% | +10,101 | 新進 |
| CoreCap Advisors, LLC | 10,100 | $13.2 萬 | 0.01% | +10,100 | 新進 |
| Belpointe Asset Management LLC | 10,000 | $13.1 萬 | 0.01% | −2,280−18.6% | 減碼 |
| Optimum Investment Advisors | 8,000 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of New Hampshire | 4,445 | $5.81 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 4,000 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.94 萬 | 0.00% | – | – |
| CWM, LLC | 1,935 | $2.50 萬 | 0.00% | +378+24.3% | 加碼 |
| IFP Advisors, Inc | 1,050 | $2.10 萬 | 0.00% | −3,838−78.5% | 減碼 |
| FNY Investment Advisers, LLC | 1,600 | $2.00 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,046 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,025 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,017 | $1.33 萬 | 0.00% | −1−0.1% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $1.31 萬 | 0.00% | +1,000 | 新進 |
| Toth Financial Advisory Corp | 892 | $1.17 萬 | 0.00% | −170−16.0% | 減碼 |