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 2 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2024/6/30 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
- 109
- 較 2024 年第 1 季 0 家
- 持有股數
- 2,154 萬
- 較 2024 年第 1 季 +15.3 萬 (+0.7%)
- 總市值
- $2.86 億
- 較 2024 年第 1 季 +$434.8 萬 (+1.5%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 33 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,320,948 | $7,072 萬 | 0.01% | −241,865−4.3% | 減碼 |
| Wells Fargo & Company | 2,146,772 | $2,853 萬 | 0.01% | +138,645+6.9% | 加碼 |
| UBS Group AG | 1,931,855 | $2,567 萬 | 0.01% | −151,859−7.3% | 減碼 |
| Cohen & Steers, Inc. | 1,346,340 | $1,789 萬 | 0.04% | −10,000−0.7% | 減碼 |
| Penserra Capital Management LLC | 1,194,365 | $1,587 萬 | 0.20% | +26,543+2.3% | 加碼 |
| SOL Capital Management CO | 1,169,225 | $1,554 萬 | 1.86% | +165,360+16.5% | 加碼 |
| Royal Bank of Canada | 897,463 | $1,193 萬 | 0.00% | +385,621+75.3% | 加碼 |
| Bank of America Corp | 874,883 | $1,163 萬 | 0.00% | −5,417−0.6% | 減碼 |
| Invesco Ltd. | 798,987 | $1,062 萬 | 0.00% | −23,100−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 603,826 | $802.5 萬 | 0.01% | +44,042+7.9% | 加碼 |
| Guggenheim Capital LLC | 487,806 | $648.3 萬 | 0.05% | +79,268+19.4% | 加碼 |
| Cornerstone Advisory, LLC | 437,883 | $581.9 萬 | 0.82% | −6,688−1.5% | 減碼 |
| Cercano Management LLC | 262,566 | $349.0 萬 | 0.09% | +262,566 | 新進 |
| Element Wealth, LLC | 258,093 | $343.0 萬 | 1.93% | −4,141−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 252,474 | $335.5 萬 | 0.08% | +251+0.1% | 加碼 |
| HighTower Advisors, LLC | 215,116 | $285.8 萬 | 0.00% | +27,926+14.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 213,872 | $284.2 萬 | 0.00% | −21,673−9.2% | 減碼 |
| Consolidated Portfolio Review Corp | 182,446 | $242.5 萬 | 0.57% | −6,833−3.6% | 減碼 |
| LPL Financial LLC | 171,514 | $227.9 萬 | 0.00% | −86,157−33.4% | 減碼 |
| Belpointe Asset Management LLC | 121,971 | $162.1 萬 | 0.11% | +5,161+4.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 116,955 | $155.4 萬 | 0.06% | −13,060−10.0% | 減碼 |
| Leavell Investment Management, Inc. | 113,707 | $152.5 萬 | 0.08% | +19,000+20.1% | 加碼 |
| Bramshill Investments, LLC | 111,688 | $148.4 萬 | 0.16% | −3,400−3.0% | 減碼 |
| Stifel Financial Corp | 108,499 | $144.2 萬 | 0.00% | −6,220−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,492 | $140.2 萬 | 0.01% | −8,366−7.3% | 減碼 |
| Independent Financial Group, LLC | 100,730 | $133.9 萬 | 0.05% | +16,632+19.8% | 加碼 |
| First Trust Advisors LP | 89,320 | $118.7 萬 | 0.00% | +3,412+4.0% | 加碼 |
| Americana Partners, LLC | 85,114 | $113.1 萬 | 0.09% | −13,854−14.0% | 減碼 |
| Private Advisor Group, LLC | 84,949 | $112.9 萬 | 0.01% | +29,897+54.3% | 加碼 |
| Palogic Value Management, L.P. | 84,196 | $111.9 萬 | 0.47% | +3,943+4.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,775 | $111.1 萬 | 0.01% | −500−0.6% | 減碼 |
| Venture Visionary Partners LLC | 78,573 | $104.4 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 75,474 | $100.3 萬 | 0.04% | +3,221+4.5% | 加碼 |
| Goldstone Financial Group, LLC | 74,823 | $99.4 萬 | 0.20% | +37,569+100.8% | 加碼 |
| Advisor Group Holdings, Inc. | 67,300 | $89.5 萬 | 0.00% | −180,943−72.9% | 減碼 |
| Sanctuary Advisors, LLC | 68,779 | $89.3 萬 | 0.01% | +68,779 | 新進 |
| Samalin Investment Counsel, LLC | 60,025 | $79.8 萬 | 0.37% | +646+1.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 51,206 | $68.1 萬 | 0.03% | +10,469+25.7% | 加碼 |
| Riverbridge Partners LLC | 50,578 | $67.2 萬 | 0.01% | −1,891−3.6% | 減碼 |
| Envestnet Asset Management Inc | 43,858 | $58.3 萬 | 0.00% | +776+1.8% | 加碼 |
| Cetera Investment Advisers | 43,560 | $57.9 萬 | 0.00% | +17,086+64.5% | 加碼 |
| D.A. Davidson & Co. | 43,455 | $57.8 萬 | 0.01% | −5,636−11.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 37,796 | $50.2 萬 | 0.29% | +2,807+8.0% | 加碼 |
| Walleye Capital LLC | 36,998 | $49.2 萬 | 0.01% | +36,998 | 新進 |
| First Foundation Advisors | 36,162 | $48.1 萬 | 0.02% | −17,262−32.3% | 減碼 |
| PFG Investments, LLC | 32,104 | $42.7 萬 | 0.03% | −185,005−85.2% | 減碼 |
| Gridiron Partners, LLC | 29,970 | $39.8 萬 | 0.25% | −1,160−3.7% | 減碼 |
| Tectonic Advisors LLC | 29,704 | $39.5 萬 | 0.03% | +846+2.9% | 加碼 |
| Raymond James & Associates | 27,963 | $37.2 萬 | 0.00% | +137+0.5% | 加碼 |
| Sunbelt Securities, Inc. | 26,026 | $34.6 萬 | 0.04% | −18,416−41.4% | 減碼 |
| Captrust Financial Advisors | 25,000 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,286 | $32.5 萬 | 0.01% | +13,313+121.3% | 加碼 |
| BCR Wealth Strategies, LLC | 24,230 | $32.2 萬 | 0.21% | +24,230 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,973 | $29.2 萬 | 0.02% | +98+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,890 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 21,873 | $29.1 萬 | 0.05% | −300−1.4% | 減碼 |
| Nottingham Advisors, Inc. | 21,269 | $28.3 萬 | 0.03% | +21,269 | 新進 |
| Kestra Advisory Services, LLC | 20,449 | $27.2 萬 | 0.00% | +388+1.9% | 加碼 |
| National Bank of Canada | 19,850 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 19,150 | $25.5 萬 | 0.00% | +300+1.6% | 加碼 |
| Merkkuri Wealth Advisors LLC | 19,070 | $25.3 萬 | 0.23% | +19,070 | 新進 |
| Kingswood Wealth Advisors, LLC | 17,719 | $23.5 萬 | 0.02% | −20,139−53.2% | 減碼 |
| CI Private Wealth, LLC | 17,299 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 16,850 | $22.4 萬 | 0.00% | +16,850 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,490 | $21.9 萬 | 0.00% | −1,261−7.1% | 減碼 |
| Scotia Capital Inc. | 16,210 | $21.5 萬 | 0.00% | −49,585−75.4% | 減碼 |
| Optimum Investment Advisors | 16,000 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 15,933 | $21.2 萬 | 0.00% | −4,295−21.2% | 減碼 |
| Jane Street Group, LLC | 15,757 | $20.9 萬 | 0.00% | −25,778−62.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,589 | $20.7 萬 | 0.00% | +2,600+20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,516 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Biechele Royce Advisors | 15,400 | $20.5 萬 | 0.07% | +15,400 | 新進 |
| Janney Montgomery Scott LLC | 15,077 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 14,118 | $18.8 萬 | 0.00% | +6,600+87.8% | 加碼 |
| Keel Point, LLC | 14,108 | $18.8 萬 | 0.02% | +14,108 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,241 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 12,649 | $16.8 萬 | 0.06% | +364+3.0% | 加碼 |
| Crumly & Associates Inc. | 12,500 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,193 | $16.2 萬 | 0.00% | +2,138+21.3% | 加碼 |
| Farther Finance Advisors, LLC | 11,750 | $15.7 萬 | 0.01% | −1,400−10.6% | 減碼 |
| IFP Advisors, Inc | 11,103 | $14.8 萬 | 0.01% | +3,341+43.0% | 加碼 |
| Perigon Wealth Management, LLC | 10,879 | $14.5 萬 | 0.00% | +284+2.7% | 加碼 |
| Davenport & Co LLC | 10,850 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 10,683 | $14.2 萬 | 0.11% | −3,500−24.7% | 減碼 |
| Single Point Partners, LLC | 10,405 | $13.8 萬 | 0.24% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 10,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 9,526 | $12.7 萬 | 0.00% | −5,000−34.4% | 減碼 |
| Camelot Portfolios, LLC | 8,000 | $10.6 萬 | 0.06% | +8,000 | 新進 |
| CoreCap Advisors, LLC | 7,200 | $9.57 萬 | 0.01% | +2,300+46.9% | 加碼 |
| Harbour Investments, Inc. | 5,610 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 5,500 | $7.30 萬 | 0.05% | +1,500+37.5% | 加碼 |
| Lindbrook Capital, LLC | 4,000 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5.02 萬 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 2,300 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,125 | $2.80 萬 | 0.00% | +12+0.6% | 加碼 |
| Bank of New Hampshire | 1,810 | $2.41 萬 | 0.01% | −1,135−38.5% | 減碼 |
| Asset Dedication, LLC | 1,740 | $2.31 萬 | 0.00% | +1,740 | 新進 |
| Financial Management Professionals, Inc. | 1,631 | $2.20 萬 | 0.00% | +47+3.0% | 加碼 |
| Larson Financial Group LLC | 1,631 | $2.17 萬 | 0.00% | 00.0% | 不變 |