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 3 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2024/9/30 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
- 105
- 較 2024 年第 2 季 −4 家
- 持有股數
- 2,054 萬
- 較 2024 年第 2 季 −100.0 萬 (−4.6%)
- 總市值
- $2.90 億
- 較 2024 年第 2 季 +$351.7 萬 (+1.2%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 22 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,839,338 | $6,833 萬 | 0.00% | −481,610−9.1% | 減碼 |
| Wells Fargo & Company | 2,244,505 | $3,169 萬 | 0.01% | +97,733+4.6% | 加碼 |
| UBS Group AG | 1,877,864 | $2,652 萬 | 0.01% | −53,991−2.8% | 減碼 |
| Cohen & Steers, Inc. | 1,353,662 | $1,911 萬 | 0.03% | +7,322+0.5% | 加碼 |
| SOL Capital Management CO | 1,245,645 | $1,759 萬 | 1.95% | +76,420+6.5% | 加碼 |
| Royal Bank of Canada | 903,639 | $1,276 萬 | 0.00% | +6,176+0.7% | 加碼 |
| Invesco Ltd. | 869,501 | $1,228 萬 | 0.00% | +70,514+8.8% | 加碼 |
| Bank of America Corp | 757,615 | $1,070 萬 | 0.00% | −117,268−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 657,189 | $928.0 萬 | 0.01% | +53,363+8.8% | 加碼 |
| Guggenheim Capital LLC | 584,852 | $825.8 萬 | 0.06% | +97,046+19.9% | 加碼 |
| Cercano Management LLC | 487,454 | $688.3 萬 | 0.16% | +224,888+85.7% | 加碼 |
| Cornerstone Advisory, LLC | 426,652 | $602.4 萬 | 0.79% | −11,231−2.6% | 減碼 |
| HighTower Advisors, LLC | 268,182 | $378.6 萬 | 0.01% | +53,066+24.7% | 加碼 |
| Capital Investment Advisors, LLC | 251,895 | $355.7 萬 | 0.07% | −579−0.2% | 減碼 |
| Element Wealth, LLC | 251,026 | $354.4 萬 | 1.88% | −7,067−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 222,330 | $313.9 萬 | 0.00% | +8,458+4.0% | 加碼 |
| LPL Financial LLC | 208,481 | $294.4 萬 | 0.00% | +36,967+21.6% | 加碼 |
| Consolidated Portfolio Review Corp | 185,591 | $262.1 萬 | 0.58% | +3,145+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 152,460 | $215.3 萬 | 0.01% | +46,968+44.5% | 加碼 |
| Leavell Investment Management, Inc. | 147,135 | $209.5 萬 | 0.10% | +33,428+29.4% | 加碼 |
| Belpointe Asset Management LLC | 124,849 | $176.3 萬 | 0.11% | +2,878+2.4% | 加碼 |
| Independent Financial Group, LLC | 118,613 | $167.5 萬 | 0.06% | +17,883+17.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 116,955 | $165.1 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 110,109 | $155.5 萬 | 0.00% | +1,610+1.5% | 加碼 |
| Private Advisor Group, LLC | 99,060 | $139.9 萬 | 0.01% | +14,111+16.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 90,459 | $127.7 萬 | 0.05% | +39,253+76.7% | 加碼 |
| First Trust Advisors LP | 90,022 | $127.1 萬 | 0.00% | +702+0.8% | 加碼 |
| Millennium Management LLC | 89,926 | $127.0 萬 | 0.00% | +89,926 | 新進 |
| Palogic Value Management, L.P. | 88,778 | $125.4 萬 | 0.50% | +4,582+5.4% | 加碼 |
| Americana Partners, LLC | 85,114 | $120.2 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 83,309 | $117.6 萬 | 0.00% | +39,749+91.3% | 加碼 |
| Wedbush Securities Inc | 80,782 | $114.1 萬 | 0.04% | +5,308+7.0% | 加碼 |
| Venture Visionary Partners LLC | 78,573 | $110.9 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 76,986 | $108.7 萬 | 0.00% | +9,686+14.4% | 加碼 |
| Goldstone Financial Group, LLC | 75,699 | $106.9 萬 | 0.19% | +876+1.2% | 加碼 |
| Samalin Investment Counsel, LLC | 65,344 | $92.3 萬 | 0.40% | +5,319+8.9% | 加碼 |
| Sanctuary Advisors, LLC | 65,617 | $89.2 萬 | 0.01% | −3,162−4.6% | 減碼 |
| Bramshill Investments, LLC | 56,929 | $80.4 萬 | 0.09% | −54,759−49.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,825 | $66.7 萬 | 0.01% | −35,950−43.4% | 減碼 |
| Envestnet Asset Management Inc | 44,777 | $63.2 萬 | 0.00% | +919+2.1% | 加碼 |
| Triumph Capital Management | 41,241 | $58.8 萬 | 0.21% | +41,241 | 新進 |
| Bryn Mawr Trust Co | 39,237 | $55.4 萬 | 0.01% | +39,237 | 新進 |
| D.A. Davidson & Co. | 38,520 | $54.4 萬 | 0.00% | −4,935−11.4% | 減碼 |
| Sunbelt Securities, Inc. | 37,926 | $53.6 萬 | 0.05% | +11,900+45.7% | 加碼 |
| PFG Investments, LLC | 31,365 | $44.3 萬 | 0.03% | −739−2.3% | 減碼 |
| Davenport & Co LLC | 30,850 | $43.6 萬 | 0.00% | +20,000+184.3% | 加碼 |
| Tectonic Advisors LLC | 30,556 | $43.1 萬 | 0.03% | +852+2.9% | 加碼 |
| National Asset Management, Inc. | 29,989 | $42.8 萬 | 0.01% | +5,703+23.5% | 加碼 |
| McDonald Partners LLC | 30,000 | $42.4 萬 | 0.11% | +30,000 | 新進 |
| Gridiron Partners, LLC | 29,970 | $42.3 萬 | 0.26% | 00.0% | 不變 |
| First Foundation Advisors | 29,579 | $41.8 萬 | 0.02% | −6,583−18.2% | 減碼 |
| Raymond James & Associates | 26,602 | $37.6 萬 | 0.00% | −1,361−4.9% | 減碼 |
| Riverbridge Partners LLC | 25,683 | $36.3 萬 | 0.00% | −24,895−49.2% | 減碼 |
| Captrust Financial Advisors | 25,000 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 23,900 | $33.7 萬 | 0.00% | +2,010+9.2% | 加碼 |
| GWM Advisors LLC | 22,242 | $31.4 萬 | 0.00% | +3,092+16.1% | 加碼 |
| Kestra Advisory Services, LLC | 21,389 | $30.2 萬 | 0.00% | +940+4.6% | 加碼 |
| Nottingham Advisors, Inc. | 21,269 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 20,321 | $28.7 萬 | 0.04% | −1,552−7.1% | 減碼 |
| Walleye Capital LLC | 19,868 | $28.1 萬 | 0.00% | −17,130−46.3% | 減碼 |
| Merkkuri Wealth Advisors LLC | 19,070 | $26.9 萬 | 0.22% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 18,500 | $26.1 萬 | 0.02% | +18,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,196 | $22.9 萬 | 0.00% | +607+3.9% | 加碼 |
| Optimum Investment Advisors | 16,000 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,861 | $22.4 萬 | 0.00% | −629−3.8% | 減碼 |
| Biechele Royce Advisors | 15,400 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 14,468 | $20.4 萬 | 0.00% | −1,742−10.7% | 減碼 |
| TD Waterhouse Canada Inc. | 14,118 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 13,800 | $19.5 萬 | 0.00% | −6,050−30.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 13,241 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Crumly & Associates Inc. | 12,500 | $17.6 萬 | 0.05% | 00.0% | 不變 |
| Park National Corp | 12,324 | $17.4 萬 | 0.01% | +12,324 | 新進 |
| IFP Advisors, Inc | 11,995 | $16.9 萬 | 0.01% | +892+8.0% | 加碼 |
| Perigon Wealth Management, LLC | 11,559 | $16.3 萬 | 0.00% | +680+6.3% | 加碼 |
| MML Investors Services, LLC | 11,280 | $15.9 萬 | 0.00% | −913−7.5% | 減碼 |
| Hilltop Holdings Inc. | 10,800 | $15.2 萬 | 0.01% | +10,800 | 新進 |
| Avantax Advisory Services, Inc. | 10,597 | $15.0 萬 | 0.00% | +10,597 | 新進 |
| Ethos Financial Group, LLC | 10,000 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 9,526 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 8,000 | $11.3 萬 | 0.01% | +4,000+100.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 7,576 | $10.7 萬 | 0.05% | −30,220−80.0% | 減碼 |
| HBC Financial Services, PLLC | 7,500 | $10.2 萬 | 0.06% | +2,000+36.4% | 加碼 |
| CoreCap Advisors, LLC | 7,200 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,610 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,500 | $6.35 萬 | 0.00% | +4,500 | 新進 |
| Huntington National Bank | – | $5.34 萬 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 2,300 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,138 | $3.00 萬 | 0.00% | +13+0.6% | 加碼 |
| Bank of New Hampshire | 1,810 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,677 | $2.40 萬 | 0.00% | +46+2.8% | 加碼 |
| Larson Financial Group LLC | 1,631 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $2.20 萬 | 0.01% | +1,600 | 新進 |
| AllSquare Wealth Management LLC | 1,200 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.41 萬 | 0.00% | −14,516−93.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 519 | $7,332 | 0.00% | +519 | 新進 |
| Hollencrest Capital Management | 411 | $5,810 | 0.00% | +11+2.8% | 加碼 |
| Toth Financial Advisory Corp | 400 | $5,648 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 81 | $1,144 | 0.00% | 00.0% | 不變 |