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。
2024 年第 1 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2024/3/31 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
- 109
- 較 2023 年第 4 季 −2 家
- 持有股數
- 2,139 萬
- 較 2023 年第 4 季 −55.1 萬 (−2.5%)
- 總市值
- $2.82 億
- 較 2023 年第 4 季 +$1,322 萬 (+4.9%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 23
- 另有 27 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,562,813 | $7,326 萬 | 0.01% | +18,970+0.3% | 加碼 |
| UBS Group AG | 2,083,714 | $2,744 萬 | 0.01% | +175,963+9.2% | 加碼 |
| Wells Fargo & Company | 2,008,127 | $2,645 萬 | 0.01% | +248,492+14.1% | 加碼 |
| Cohen & Steers, Inc. | 1,356,340 | $1,786 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,167,822 | $1,538 萬 | 0.19% | +128,338+12.3% | 加碼 |
| SOL Capital Management CO | 1,003,865 | $1,322 萬 | 1.66% | +136,175+15.7% | 加碼 |
| Bank of America Corp | 880,300 | $1,159 萬 | 0.00% | −200,433−18.5% | 減碼 |
| Invesco Ltd. | 822,087 | $1,083 萬 | 0.00% | −307,124−27.2% | 減碼 |
| Commonwealth Equity Services, LLC | 559,784 | $737.2 萬 | 0.01% | −111,729−16.6% | 減碼 |
| Royal Bank of Canada | 511,842 | $674.1 萬 | 0.00% | −113,588−18.2% | 減碼 |
| Cornerstone Advisory, LLC | 444,571 | $585.5 萬 | 0.83% | −2,938−0.7% | 減碼 |
| Guggenheim Capital LLC | 408,538 | $538.0 萬 | 0.04% | −1,869−0.5% | 減碼 |
| Element Wealth, LLC | 262,234 | $345.4 萬 | 2.02% | −413−0.2% | 減碼 |
| LPL Financial LLC | 257,671 | $339.4 萬 | 0.00% | +98,376+61.8% | 加碼 |
| Capital Investment Advisors, LLC | 252,223 | $332.2 萬 | 0.08% | +20,979+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 248,243 | $326.9 萬 | 0.01% | +36,570+17.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 235,545 | $310.2 萬 | 0.00% | +5,571+2.4% | 加碼 |
| PFG Investments, LLC | 217,109 | $285.9 萬 | 0.17% | +217,109 | 新進 |
| Consolidated Portfolio Review Corp | 189,279 | $249.3 萬 | 0.65% | −1,597−0.8% | 減碼 |
| HighTower Advisors, LLC | 187,190 | $246.8 萬 | 0.00% | +41,357+28.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 130,015 | $171.2 萬 | 0.07% | −5,830−4.3% | 減碼 |
| Belpointe Asset Management LLC | 116,810 | $153.8 萬 | 0.12% | +74,058+173.2% | 加碼 |
| Bramshill Investments, LLC | 115,088 | $151.6 萬 | 0.18% | +46,733+68.4% | 加碼 |
| Stifel Financial Corp | 114,719 | $151.1 萬 | 0.00% | +14,697+14.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 113,858 | $150.0 萬 | 0.01% | +15,776+16.1% | 加碼 |
| Americana Partners, LLC | 98,968 | $130.3 萬 | 0.11% | +434+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 94,707 | $125.9 萬 | 0.07% | +6,250+7.1% | 加碼 |
| First Trust Advisors LP | 85,908 | $113.1 萬 | 0.00% | +2,890+3.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 83,275 | $110.8 萬 | 0.01% | +22,250+36.5% | 加碼 |
| Independent Financial Group, LLC | 84,098 | $110.8 萬 | 0.05% | +14,839+21.4% | 加碼 |
| Palogic Value Management, L.P. | 80,253 | $105.7 萬 | 0.46% | +10,901+15.7% | 加碼 |
| Venture Visionary Partners LLC | 78,573 | $103.5 萬 | 0.05% | +78,573 | 新進 |
| Nicola Wealth Management Ltd. | 54,000 | $96.3 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 72,253 | $95.2 萬 | 0.04% | −6,198−7.9% | 減碼 |
| Scotia Capital Inc. | 65,795 | $86.7 萬 | 0.01% | −50,655−43.5% | 減碼 |
| Samalin Investment Counsel, LLC | 59,379 | $78.2 萬 | 0.37% | +1,759+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 56,191 | $74.0 萬 | 0.00% | +2,196+4.1% | 加碼 |
| Private Advisor Group, LLC | 55,052 | $72.5 萬 | 0.01% | +7,824+16.6% | 加碼 |
| First Foundation Advisors | 53,424 | $70.4 萬 | 0.03% | −17,366−24.5% | 減碼 |
| Riverbridge Partners LLC | 52,469 | $69.1 萬 | 0.01% | +2,467+4.9% | 加碼 |
| D.A. Davidson & Co. | 49,091 | $64.7 萬 | 0.01% | +3,301+7.2% | 加碼 |
| Sunbelt Securities, Inc. | 44,442 | $58.5 萬 | 0.07% | +5,446+14.0% | 加碼 |
| Envestnet Asset Management Inc | 43,082 | $56.7 萬 | 0.00% | −5,348−11.0% | 減碼 |
| Jane Street Group, LLC | 41,535 | $54.7 萬 | 0.00% | +41,535 | 新進 |
| J.W. Cole Advisors, Inc. | 40,737 | $53.7 萬 | 0.03% | +912+2.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 37,858 | $49.9 萬 | 0.06% | +37,858 | 新進 |
| Goldstone Financial Group, LLC | 37,254 | $49.1 萬 | 0.11% | +8,446+29.3% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 34,989 | $46.1 萬 | 0.30% | −23,358−40.0% | 減碼 |
| Gridiron Partners, LLC | 31,130 | $41.0 萬 | 0.26% | −19,955−39.1% | 減碼 |
| Tectonic Advisors LLC | 28,858 | $38.0 萬 | 0.03% | +841+3.0% | 加碼 |
| Raymond James & Associates | 27,826 | $36.6 萬 | 0.00% | −1,451−5.0% | 減碼 |
| SFI Advisors, LLC | 26,939 | $35.5 萬 | 0.28% | +26,939 | 新進 |
| Cetera Investment Advisers | 26,474 | $34.9 萬 | 0.00% | +26,474 | 新進 |
| HRT Financial LP | 26,233 | $34.5 萬 | 0.00% | +26,233 | 新進 |
| Captrust Financial Advisors | 25,000 | $32.9 萬 | 0.00% | +25,000 | 新進 |
| Northern Trust Corp | 23,738 | $31.3 萬 | 0.00% | +23,738 | 新進 |
| NWF Advisory Services Inc. | 22,173 | $29.2 萬 | 0.05% | −11,647−34.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,890 | $28.8 萬 | 0.00% | −820−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,875 | $28.8 萬 | 0.02% | +101+0.5% | 加碼 |
| Csenge Advisory Group | 20,720 | $27.3 萬 | 0.02% | +20,720 | 新進 |
| Truist Financial Corp | 20,228 | $26.6 萬 | 0.00% | −9,177−31.2% | 減碼 |
| Kestra Advisory Services, LLC | 20,061 | $26.4 萬 | 0.00% | +2,107+11.7% | 加碼 |
| National Bank of Canada | 19,850 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 18,850 | $24.8 萬 | 0.00% | −100−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,751 | $23.4 萬 | 0.00% | −3,047−14.7% | 減碼 |
| CI Private Wealth, LLC | 17,299 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 16,075 | $21.2 萬 | 0.02% | +16,075 | 新進 |
| Optimum Investment Advisors | 16,000 | $21.1 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,516 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,077 | $19.9 萬 | 0.00% | −2,032−11.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 14,526 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,400 | $19.0 萬 | 0.03% | +14,400 | 新進 |
| WESPAC Advisors, LLC | 14,183 | $18.7 萬 | 0.11% | −236−1.6% | 減碼 |
| Farther Finance Advisors, LLC | 13,150 | $17.4 萬 | 0.01% | −600−4.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 13,241 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,989 | $17.1 萬 | 0.00% | −16,539−56.0% | 減碼 |
| Crumly & Associates Inc. | 12,500 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 12,285 | $16.2 萬 | 0.06% | −19,636−61.5% | 減碼 |
| Whittier Trust Co | 12,000 | $15.8 萬 | 0.00% | +12,000 | 新進 |
| Mariner, LLC | 11,000 | $14.5 萬 | 0.00% | +11,000 | 新進 |
| Davenport & Co LLC | 10,850 | $14.3 萬 | 0.00% | +160+1.5% | 加碼 |
| Perigon Wealth Management, LLC | 10,595 | $14.0 萬 | 0.00% | −19,786−65.1% | 減碼 |
| Single Point Partners, LLC | 10,405 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 10,000 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,055 | $13.2 萬 | 0.00% | +10,055 | 新進 |
| National Asset Management, Inc. | 10,973 | $13.2 萬 | 0.00% | +10,973 | 新進 |
| TD Waterhouse Canada Inc. | 7,518 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,762 | $10.2 萬 | 0.00% | +6,762+676.2% | 加碼 |
| Harbour Investments, Inc. | 5,610 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,900 | $6.45 萬 | 0.00% | +4,900 | 新進 |
| Lindbrook Capital, LLC | 4,000 | $5.27 萬 | 0.00% | +3,000+300.0% | 加碼 |
| HBC Financial Services, PLLC | 4,000 | $5.20 萬 | 0.04% | +4,000 | 新進 |
| Huntington National Bank | – | $4.98 萬 | 0.00% | – | 新進 |
| Bank of New Hampshire | 2,945 | $3.88 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,300 | $3.04 萬 | 0.00% | +2,300 | 新進 |
| CWM, LLC | 2,113 | $2.80 萬 | 0.00% | +52+2.5% | 加碼 |
| Larson Financial Group LLC | 1,631 | $2.15 萬 | 0.00% | +31+1.9% | 加碼 |
| FNY Investment Advisers, LLC | 1,600 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,584 | $2.10 萬 | 0.00% | +1,584 | 新進 |