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 3 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2023/9/30 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
- 110
- 較 2023 年第 2 季 +5 家
- 持有股數
- 2,139 萬
- 較 2023 年第 2 季 −16.3 萬 (−0.8%)
- 總市值
- $2.54 億
- 較 2023 年第 2 季 −$2,726 萬 (−9.7%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 29 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,209,277 | $7,377 萬 | 0.01% | +266,740+4.5% | 加碼 |
| UBS Group AG | 1,674,862 | $1,990 萬 | 0.01% | −9,746−0.6% | 減碼 |
| Wells Fargo & Company | 1,656,989 | $1,969 萬 | 0.01% | +96,838+6.2% | 加碼 |
| Cohen & Steers, Inc. | 1,356,340 | $1,611 萬 | 0.04% | 00.0% | 不變 |
| SOL Capital Management CO | 1,058,980 | $1,258 萬 | 1.95% | +116,631+12.4% | 加碼 |
| Bank of America Corp | 997,466 | $1,185 萬 | 0.00% | −16,666−1.6% | 減碼 |
| Penserra Capital Management LLC | 967,539 | $1,149 萬 | 0.24% | +71,684+8.0% | 加碼 |
| Rivernorth Capital Management, LLC | 722,931 | $858.8 萬 | 0.45% | −1,240,441−63.2% | 減碼 |
| Invesco Ltd. | 714,952 | $849.4 萬 | 0.00% | −145,534−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 650,351 | $772.6 萬 | 0.02% | +164,071+33.7% | 加碼 |
| Royal Bank of Canada | 579,826 | $688.9 萬 | 0.00% | +40,215+7.5% | 加碼 |
| Guggenheim Capital LLC | 410,108 | $487.2 萬 | 0.04% | +66,742+19.4% | 加碼 |
| Cornerstone Advisory, LLC | 268,929 | $319.5 萬 | 0.56% | +186,080+224.6% | 加碼 |
| Element Wealth, LLC | 265,210 | $315.1 萬 | 2.28% | +5,796+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 235,362 | $279.6 萬 | 0.00% | +27,056+13.0% | 加碼 |
| Capital Investment Advisors, LLC | 203,047 | $241.2 萬 | 0.07% | +58,715+40.7% | 加碼 |
| Consolidated Portfolio Review Corp | 188,970 | $224.5 萬 | 0.54% | −6,410−3.3% | 減碼 |
| Scotia Capital Inc. | 181,643 | $215.8 萬 | 0.02% | −93,295−33.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 161,876 | $192.3 萬 | 0.00% | +36,518+29.1% | 加碼 |
| Stifel Financial Corp | 149,429 | $177.5 萬 | 0.00% | −9,563−6.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 146,245 | $173.7 萬 | 0.08% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 123,895 | $148.8 萬 | 0.10% | −10,975−8.1% | 減碼 |
| LPL Financial LLC | 124,179 | $147.5 萬 | 0.00% | +21,628+21.1% | 加碼 |
| Shaker Financial Services, LLC | 115,135 | $136.8 萬 | 0.64% | +31,089+37.0% | 加碼 |
| Americana Partners, LLC | 97,631 | $114.9 萬 | 0.12% | +44,588+84.1% | 加碼 |
| Wedbush Securities Inc | 94,432 | $112.2 萬 | 0.06% | +4,560+5.1% | 加碼 |
| First Trust Advisors LP | 82,309 | $97.8 萬 | 0.00% | +4,457+5.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 81,207 | $96.5 萬 | 0.50% | +81,207 | 新進 |
| Palogic Value Management, L.P. | 73,242 | $87.0 萬 | 0.43% | +13,724+23.1% | 加碼 |
| Nicola Wealth Management Ltd. | 54,000 | $86.7 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 72,788 | $86.5 萬 | 0.00% | +8,532+13.3% | 加碼 |
| Envestnet Asset Management Inc | 63,641 | $75.6 萬 | 0.00% | +19,788+45.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 62,995 | $75.1 萬 | 0.01% | −4,210−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,824 | $73.4 萬 | 0.00% | −190.0% | 減碼 |
| PFG Investments, LLC | 60,934 | $72.4 萬 | 0.14% | +1,195+2.0% | 加碼 |
| Private Advisor Group, LLC | 59,208 | $70.3 萬 | 0.01% | +1,458+2.5% | 加碼 |
| Susquehanna International Group, LLP | 53,349 | $63.4 萬 | 0.00% | +53,349 | 新進 |
| Jane Street Group, LLC | 52,957 | $62.9 萬 | 0.00% | +42,418+402.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 51,215 | $60.8 萬 | 0.44% | +30,657+149.1% | 加碼 |
| Riverbridge Partners LLC | 49,774 | $59.1 萬 | 0.01% | −4,783−8.8% | 減碼 |
| Independent Financial Group, LLC | 48,086 | $57.1 萬 | 0.04% | +28,861+150.1% | 加碼 |
| All Season Financial Advisors, Inc. | 45,211 | $53.7 萬 | 0.54% | −18,626−29.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 41,879 | $49.8 萬 | 0.00% | −7,685−15.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 40,544 | $48.2 萬 | 0.04% | −4,893−10.8% | 減碼 |
| Samalin Investment Counsel, LLC | 39,524 | $47.0 萬 | 0.27% | +11,350+40.3% | 加碼 |
| Sunbelt Securities, Inc. | 39,154 | $46.5 萬 | 0.06% | −600−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,590 | $44.7 萬 | 0.00% | +37,590 | 新進 |
| Journey Strategic Wealth LLC | 36,317 | $43.1 萬 | 0.02% | +11,000+43.4% | 加碼 |
| JPMorgan Chase & Co | 32,989 | $39.2 萬 | 0.00% | +32,989 | 新進 |
| Janney Montgomery Scott LLC | 32,080 | $38.1 萬 | 0.00% | −14,962−31.8% | 減碼 |
| Perigon Wealth Management, LLC | 31,882 | $37.9 萬 | 0.02% | +3,403+11.9% | 加碼 |
| Belpointe Asset Management LLC | 30,332 | $36.0 萬 | 0.04% | +20,332+203.3% | 加碼 |
| Parisi Gray Wealth Management | 29,919 | $35.5 萬 | 0.16% | −230−0.8% | 減碼 |
| Raymond James & Associates | 29,792 | $35.4 萬 | 0.00% | +3,613+13.8% | 加碼 |
| Goldstone Financial Group, LLC | 29,428 | $35.0 萬 | 0.10% | +9,141+45.1% | 加碼 |
| Tectonic Advisors LLC | 27,146 | $32.2 萬 | 0.03% | +543+2.0% | 加碼 |
| First Foundation Advisors | 27,055 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 24,991 | $29.7 萬 | 0.00% | −65,492−72.4% | 減碼 |
| D.A. Davidson & Co. | 23,965 | $28.5 萬 | 0.00% | +1,424+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,314 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 22,710 | $27.0 萬 | 0.00% | +22,710 | 新進 |
| National Bank of Canada | 22,040 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| ACT Advisors, LLC. | 22,018 | $26.2 萬 | 0.16% | −5,440−19.8% | 減碼 |
| Mercer Global Advisors Inc | 21,833 | $25.9 萬 | 0.00% | +21,833 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,665 | $25.7 萬 | 0.02% | +118+0.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 20,273 | $24.1 萬 | 0.04% | −1,138−5.3% | 減碼 |
| Round Rock Advisors, LLC | 18,945 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 18,900 | $22.5 萬 | 0.05% | −7,714−29.0% | 減碼 |
| NWF Advisory Services Inc. | 17,623 | $20.9 萬 | 0.05% | −126−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 17,476 | $20.8 萬 | 0.00% | +346+2.0% | 加碼 |
| CI Private Wealth, LLC | 17,299 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 17,253 | $20.5 萬 | 0.00% | +17,253 | 新進 |
| Single Point Partners, LLC | 16,405 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 16,450 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 15,573 | $19.1 萬 | 0.00% | −41,254−72.6% | 減碼 |
| Optimum Investment Advisors | 16,000 | $19.0 萬 | 0.10% | +8,000+100.0% | 加碼 |
| WESPAC Advisors, LLC | 15,239 | $18.1 萬 | 0.14% | −42,910−73.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,000 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 14,133 | $16.7 萬 | 0.00% | +14,133 | 新進 |
| Family Management Corp | 14,046 | $16.7 萬 | 0.04% | −26,522−65.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 13,241 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Crumly & Associates Inc. | 12,500 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,067 | $14.3 萬 | 0.00% | −1,676−12.2% | 減碼 |
| MML Investors Services, LLC | 11,497 | $13.7 萬 | 0.00% | +11,497 | 新進 |
| National Asset Management, Inc. | 10,973 | $13.2 萬 | 0.00% | +10,973 | 新進 |
| CFO4Life Group, LLC | 10,986 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,201 | $12.1 萬 | 0.01% | +100+1.0% | 加碼 |
| Ethos Financial Group, LLC | 10,000 | $12.0 萬 | 0.03% | −5,000−33.3% | 減碼 |
| Harbour Investments, Inc. | 5,610 | $6.66 萬 | 0.00% | +4,610+461.0% | 加碼 |
| Bank of New Hampshire | 4,445 | $5.28 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | – | $4.49 萬 | 0.00% | – | – |
| Lindbrook Capital, LLC | 3,000 | $3.56 萬 | 0.00% | +3,000 | 新進 |
| Elequin Capital LP | 2,200 | $2.61 萬 | 0.01% | +2,200 | 新進 |
| CWM, LLC | 2,094 | $2.50 萬 | 0.00% | +159+8.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,601 | $1.90 萬 | 0.00% | +1,601 | 新進 |
| FNY Investment Advisers, LLC | 1,600 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,200 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,025 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,020 | $1.21 萬 | 0.00% | +3+0.3% | 加碼 |
| Tradition Wealth Management, LLC | 1,046 | $1.20 萬 | 0.00% | 00.0% | 不變 |