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 4 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2023/12/31 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
- 112
- 較 2023 年第 3 季 +2 家
- 持有股數
- 2,194 萬
- 較 2023 年第 3 季 +55.4 萬 (+2.6%)
- 總市值
- $2.69 億
- 較 2023 年第 3 季 +$1,444 萬 (+5.7%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 18
- 另有 37 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,543,843 | $6,786 萬 | 0.01% | −665,434−10.7% | 減碼 |
| UBS Group AG | 1,907,751 | $2,335 萬 | 0.01% | +232,889+13.9% | 加碼 |
| Wells Fargo & Company | 1,759,635 | $2,154 萬 | 0.01% | +102,646+6.2% | 加碼 |
| Cohen & Steers, Inc. | 1,356,340 | $1,660 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 1,129,211 | $1,382 萬 | 0.00% | +414,259+57.9% | 加碼 |
| Bank of America Corp | 1,080,733 | $1,323 萬 | 0.00% | +83,267+8.3% | 加碼 |
| Penserra Capital Management LLC | 1,039,484 | $1,272 萬 | 0.24% | +71,945+7.4% | 加碼 |
| SOL Capital Management CO | 867,690 | $1,062 萬 | 1.44% | −191,290−18.1% | 減碼 |
| Commonwealth Equity Services, LLC | 671,513 | $821.9 萬 | 0.02% | +21,162+3.3% | 加碼 |
| Rivernorth Capital Management, LLC | 634,202 | $776.3 萬 | 0.37% | −88,729−12.3% | 減碼 |
| Royal Bank of Canada | 625,430 | $765.5 萬 | 0.00% | +45,604+7.9% | 加碼 |
| Cornerstone Advisory, LLC | 447,509 | $547.8 萬 | 0.85% | +178,580+66.4% | 加碼 |
| Guggenheim Capital LLC | 410,407 | $502.3 萬 | 0.04% | +299+0.1% | 加碼 |
| Shaker Financial Services, LLC | 316,056 | $387.6 萬 | 1.59% | +200,921+174.5% | 加碼 |
| Element Wealth, LLC | 262,647 | $321.5 萬 | 2.01% | −2,563−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 231,244 | $283.0 萬 | 0.07% | +28,197+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 229,974 | $281.5 萬 | 0.00% | +68,098+42.1% | 加碼 |
| Advisor Group Holdings, Inc. | 211,673 | $259.1 萬 | 0.00% | −23,689−10.1% | 減碼 |
| Consolidated Portfolio Review Corp | 190,876 | $233.6 萬 | 0.53% | +1,906+1.0% | 加碼 |
| LPL Financial LLC | 159,295 | $195.0 萬 | 0.00% | +35,116+28.3% | 加碼 |
| Icon Advisers Inc | 155,702 | $190.6 萬 | 0.44% | +155,702 | 新進 |
| HighTower Advisors, LLC | 145,833 | $178.4 萬 | 0.00% | +145,833 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 135,845 | $166.3 萬 | 0.07% | −10,400−7.1% | 減碼 |
| Scotia Capital Inc. | 116,450 | $142.5 萬 | 0.01% | −65,193−35.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 104,199 | $127.5 萬 | 0.61% | +22,992+28.3% | 加碼 |
| Stifel Financial Corp | 100,022 | $122.4 萬 | 0.00% | −49,407−33.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,082 | $120.1 萬 | 0.01% | +36,258+58.6% | 加碼 |
| Americana Partners, LLC | 98,534 | $120.0 萬 | 0.11% | +903+0.9% | 加碼 |
| Leavell Investment Management, Inc. | 88,457 | $109.6 萬 | 0.07% | −35,438−28.6% | 減碼 |
| First Trust Advisors LP | 83,018 | $101.6 萬 | 0.00% | +709+0.9% | 加碼 |
| Wedbush Securities Inc | 78,451 | $96.0 萬 | 0.04% | −15,981−16.9% | 減碼 |
| Nicola Wealth Management Ltd. | 54,000 | $87.4 萬 | 0.09% | 00.0% | 不變 |
| First Foundation Advisors | 70,790 | $86.6 萬 | 0.04% | +43,735+161.7% | 加碼 |
| Palogic Value Management, L.P. | 69,352 | $84.9 萬 | 0.38% | −3,890−5.3% | 減碼 |
| Independent Financial Group, LLC | 69,259 | $84.8 萬 | 0.05% | +21,173+44.0% | 加碼 |
| Bramshill Investments, LLC | 68,355 | $83.7 萬 | 0.08% | +68,355 | 新進 |
| Atria Wealth Solutions, Inc. | 61,025 | $75.0 萬 | 0.01% | −1,970−3.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 58,347 | $71.4 萬 | 0.45% | +7,132+13.9% | 加碼 |
| Samalin Investment Counsel, LLC | 57,620 | $70.5 萬 | 0.36% | +18,096+45.8% | 加碼 |
| Rockefeller Capital Management L.P. | 53,995 | $66.1 萬 | 0.00% | −18,793−25.8% | 減碼 |
| Gridiron Partners, LLC | 51,085 | $62.5 萬 | 0.44% | +51,085 | 新進 |
| Riverbridge Partners LLC | 50,002 | $61.2 萬 | 0.01% | +228+0.5% | 加碼 |
| Envestnet Asset Management Inc | 48,430 | $59.3 萬 | 0.00% | −15,211−23.9% | 減碼 |
| Private Advisor Group, LLC | 47,228 | $57.8 萬 | 0.00% | −11,980−20.2% | 減碼 |
| D.A. Davidson & Co. | 45,790 | $56.0 萬 | 0.01% | +21,825+91.1% | 加碼 |
| Belpointe Asset Management LLC | 42,752 | $52.3 萬 | 0.05% | +12,420+40.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 39,825 | $48.7 萬 | 0.03% | −719−1.8% | 減碼 |
| Sunbelt Securities, Inc. | 38,996 | $47.7 萬 | 0.06% | −158−0.4% | 減碼 |
| NWF Advisory Services Inc. | 33,820 | $41.4 萬 | 0.08% | +16,197+91.9% | 加碼 |
| Parisi Gray Wealth Management | 31,921 | $39.1 萬 | 0.16% | +2,002+6.7% | 加碼 |
| Perigon Wealth Management, LLC | 30,381 | $37.2 萬 | 0.01% | −1,501−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,528 | $36.1 萬 | 0.00% | −12,351−29.5% | 減碼 |
| Truist Financial Corp | 29,405 | $36.0 萬 | 0.00% | +4,414+17.7% | 加碼 |
| Raymond James & Associates | 29,277 | $35.8 萬 | 0.00% | −515−1.7% | 減碼 |
| Goldstone Financial Group, LLC | 28,808 | $35.3 萬 | 0.09% | −620−2.1% | 減碼 |
| Tectonic Advisors LLC | 28,017 | $34.3 萬 | 0.03% | +871+3.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 22,710 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| ACT Advisors, LLC. | 22,257 | $27.2 萬 | 0.16% | +239+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,774 | $26.7 萬 | 0.02% | +109+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 21,311 | $26.1 萬 | 0.00% | +3,835+21.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,798 | $25.5 萬 | 0.00% | −16,792−44.7% | 減碼 |
| National Bank of Canada | 19,850 | $24.6 萬 | 0.00% | −2,190−9.9% | 減碼 |
| GWM Advisors LLC | 18,950 | $24.2 萬 | 0.00% | +2,500+15.2% | 加碼 |
| Kestra Advisory Services, LLC | 17,954 | $22.0 萬 | 0.00% | +5,887+48.8% | 加碼 |
| CI Private Wealth, LLC | 17,299 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,109 | $20.9 萬 | 0.00% | −14,971−46.7% | 減碼 |
| Journey Strategic Wealth LLC | 16,000 | $19.6 萬 | 0.01% | −20,317−55.9% | 減碼 |
| Optimum Investment Advisors | 16,000 | $19.6 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,516 | $19.0 萬 | 0.00% | −7,798−33.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,000 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 14,557 | $17.8 萬 | 0.05% | +12,357+561.7% | 加碼 |
| Comerica Bank | 14,526 | $17.8 萬 | 0.00% | −2,727−15.8% | 減碼 |
| WESPAC Advisors, LLC | 14,419 | $17.6 萬 | 0.12% | −820−5.4% | 減碼 |
| Farther Finance Advisors, LLC | 13,750 | $16.8 萬 | 0.01% | +13,750 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,241 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| LM Advisors LLC | 12,663 | $15.5 萬 | 0.03% | +12,663 | 新進 |
| Family Management Corp | 12,527 | $15.3 萬 | 0.03% | −1,519−10.8% | 減碼 |
| Crumly & Associates Inc. | 12,500 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 12,056 | $14.8 萬 | 0.31% | +12,056 | 新進 |
| Stockman Wealth Management, Inc. | 11,990 | $14.7 萬 | 0.03% | −6,910−36.6% | 減碼 |
| Nomura Holdings Inc | 11,250 | $13.8 萬 | 0.00% | +11,250 | 新進 |
| Davenport & Co LLC | 10,690 | $13.1 萬 | 0.00% | +10,690 | 新進 |
| Marex Group plc | 10,492 | $12.8 萬 | 0.01% | +10,492 | 新進 |
| Single Point Partners, LLC | 10,405 | $12.7 萬 | 0.03% | −6,000−36.6% | 減碼 |
| Virtu Financial LLC | 10,279 | $12.6 萬 | 0.01% | +10,279 | 新進 |
| Ethos Financial Group, LLC | 10,000 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,518 | $9.62 萬 | 0.00% | −8,055−51.7% | 減碼 |
| Harbour Investments, Inc. | 5,610 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,772 | $4.62 萬 | 0.00% | +3,772 | 新進 |
| Bank of New Hampshire | 2,945 | $3.60 萬 | 0.01% | −1,500−33.7% | 減碼 |
| CWM, LLC | 2,061 | $2.50 萬 | 0.00% | −33−1.6% | 減碼 |
| Larson Financial Group LLC | 1,600 | $1.96 萬 | 0.00% | +600+60.0% | 加碼 |
| FNY Investment Advisers, LLC | 1,600 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,237 | $1.51 萬 | 0.00% | +1,237 | 新進 |
| AllSquare Wealth Management LLC | 1,200 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,046 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,025 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,000 | $1.22 萬 | 0.00% | −2,000−66.7% | 減碼 |
| IFP Advisors, Inc | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 1,000 | $1.22 萬 | 0.01% | +1,000 | 新進 |