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 4 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2024/12/31 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
- 116
- 較 2024 年第 3 季 +14 家
- 持有股數
- 2,338 萬
- 較 2024 年第 3 季 +310.3 萬 (+15.3%)
- 總市值
- $3.18 億
- 較 2024 年第 3 季 +$3,182 萬 (+11.1%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,942,944 | $6,717 萬 | 0.00% | +103,606+2.1% | 加碼 |
| UBS Group AG | 3,484,459 | $4,735 萬 | 0.01% | +1,606,595+85.6% | 加碼 |
| Wells Fargo & Company | 2,465,764 | $3,351 萬 | 0.01% | +221,259+9.9% | 加碼 |
| SOL Capital Management CO | 1,473,806 | $2,003 萬 | 2.23% | +228,161+18.3% | 加碼 |
| Cohen & Steers, Inc. | 1,363,662 | $1,853 萬 | 0.04% | +10,000+0.7% | 加碼 |
| Royal Bank of Canada | 984,522 | $1,338 萬 | 0.00% | +80,883+9.0% | 加碼 |
| Invesco Ltd. | 880,818 | $1,197 萬 | 0.00% | +11,317+1.3% | 加碼 |
| Bank of America Corp | 688,670 | $935.9 萬 | 0.00% | −68,945−9.1% | 減碼 |
| Guggenheim Capital LLC | 688,098 | $935.1 萬 | 0.08% | +103,246+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 666,298 | $905.5 萬 | 0.01% | +9,109+1.4% | 加碼 |
| Cercano Management LLC | 487,454 | $662.5 萬 | 0.17% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 411,782 | $569.1 萬 | 0.65% | −14,870−3.5% | 減碼 |
| HighTower Advisors, LLC | 355,486 | $483.1 萬 | 0.01% | +87,304+32.6% | 加碼 |
| Raymond James Financial Inc | 335,017 | $455.3 萬 | 0.00% | +335,017 | 新進 |
| Element Wealth, LLC | 254,657 | $346.1 萬 | 1.81% | +3,631+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 233,646 | $317.5 萬 | 0.06% | −18,249−7.2% | 減碼 |
| LPL Financial LLC | 213,340 | $289.9 萬 | 0.00% | +4,859+2.3% | 加碼 |
| Leavell Investment Management, Inc. | 204,883 | $280.8 萬 | 0.14% | +57,748+39.2% | 加碼 |
| Consolidated Portfolio Review Corp | 188,449 | $256.1 萬 | 0.41% | +2,858+1.5% | 加碼 |
| Anchor Capital Management Group Inc | 134,500 | $182.8 萬 | 0.66% | +134,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 131,709 | $179.0 萬 | 0.01% | −20,751−13.6% | 減碼 |
| Venture Visionary Partners LLC | 127,532 | $173.3 萬 | 0.07% | +48,959+62.3% | 加碼 |
| Belpointe Asset Management LLC | 124,039 | $170.6 萬 | 0.10% | −810−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 118,553 | $161.1 萬 | 0.00% | +41,567+54.0% | 加碼 |
| Private Advisor Group, LLC | 117,546 | $159.7 萬 | 0.01% | +18,486+18.7% | 加碼 |
| Independent Financial Group, LLC | 117,305 | $159.4 萬 | 0.05% | −1,308−1.1% | 減碼 |
| Stifel Financial Corp | 115,640 | $157.2 萬 | 0.00% | +5,531+5.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 115,213 | $156.6 萬 | 0.06% | +24,754+27.4% | 加碼 |
| Cetera Investment Advisers | 95,186 | $129.4 萬 | 0.00% | +11,877+14.3% | 加碼 |
| First Trust Advisors LP | 94,751 | $128.8 萬 | 0.00% | +4,729+5.3% | 加碼 |
| Goldstone Financial Group, LLC | 84,829 | $115.3 萬 | 0.18% | +9,130+12.1% | 加碼 |
| Palogic Value Management, L.P. | 83,778 | $113.9 萬 | 0.46% | −5,000−5.6% | 減碼 |
| Wedbush Securities Inc | 82,699 | $112.4 萬 | 0.04% | +1,917+2.4% | 加碼 |
| Americana Partners, LLC | 79,317 | $107.8 萬 | 0.04% | −5,797−6.8% | 減碼 |
| Samalin Investment Counsel, LLC | 69,222 | $94.1 萬 | 0.40% | +3,878+5.9% | 加碼 |
| Susquehanna International Group, LLP | 63,212 | $85.9 萬 | 0.00% | +63,212 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 61,705 | $83.9 萬 | 0.03% | −55,250−47.2% | 減碼 |
| Bramshill Investments, LLC | 53,666 | $72.9 萬 | 0.11% | −3,263−5.7% | 減碼 |
| Envestnet Asset Management Inc | 43,688 | $59.4 萬 | 0.00% | −1,089−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,825 | $58.5 萬 | 0.01% | −4,000−8.5% | 減碼 |
| Bryn Mawr Trust Co | 40,386 | $54.9 萬 | 0.01% | +1,149+2.9% | 加碼 |
| McDonald Partners LLC | 39,000 | $53.0 萬 | 0.14% | +9,000+30.0% | 加碼 |
| D.A. Davidson & Co. | 35,368 | $48.1 萬 | 0.00% | −3,152−8.2% | 減碼 |
| Sunbelt Securities, Inc. | 35,507 | $48.0 萬 | 0.04% | −2,419−6.4% | 減碼 |
| NWF Advisory Services Inc. | 34,674 | $47.5 萬 | 0.07% | +14,353+70.6% | 加碼 |
| Maridea Wealth Management LLC | 34,867 | $47.4 萬 | 0.15% | +34,867 | 新進 |
| Marex Group plc | 34,360 | $46.7 萬 | 0.01% | +34,360 | 新進 |
| Walleye Capital LLC | 34,342 | $46.7 萬 | 0.00% | +14,474+72.9% | 加碼 |
| GWM Advisors LLC | 32,505 | $44.2 萬 | 0.00% | +10,263+46.1% | 加碼 |
| PFG Investments, LLC | 32,273 | $43.9 萬 | 0.03% | +908+2.9% | 加碼 |
| Aristides Capital LLC | 31,910 | $43.4 萬 | 0.14% | +31,910 | 新進 |
| Change Path, LLC | 31,500 | $42.8 萬 | 0.01% | +31,500 | 新進 |
| Tectonic Advisors LLC | 31,412 | $42.7 萬 | 0.03% | +856+2.8% | 加碼 |
| Davenport & Co LLC | 30,350 | $41.2 萬 | 0.00% | −500−1.6% | 減碼 |
| Gridiron Partners, LLC | 29,970 | $40.7 萬 | 0.26% | 00.0% | 不變 |
| First Foundation Advisors | 29,579 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Triumph Capital Management | 29,329 | $39.9 萬 | 0.14% | −11,912−28.9% | 減碼 |
| Kestra Advisory Services, LLC | 28,334 | $38.5 萬 | 0.00% | +6,945+32.5% | 加碼 |
| Shaker Financial Services, LLC | 26,775 | $36.4 萬 | 0.14% | +26,775 | 新進 |
| Riverbridge Partners LLC | 26,580 | $36.1 萬 | 0.00% | +897+3.5% | 加碼 |
| Sanctuary Advisors, LLC | 22,884 | $31.6 萬 | 0.00% | −42,733−65.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,275 | $26.2 萬 | 0.00% | −4,625−19.4% | 減碼 |
| Merkkuri Wealth Advisors LLC | 19,070 | $25.9 萬 | 0.20% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 18,500 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 17,300 | $23.7 萬 | 0.04% | +17,300 | 新進 |
| MML Investors Services, LLC | 17,367 | $23.6 萬 | 0.00% | +6,087+54.0% | 加碼 |
| Perigon Wealth Management, LLC | 17,329 | $23.3 萬 | 0.01% | +5,770+49.9% | 加碼 |
| National Bank of Canada | 16,450 | $22.4 萬 | 0.00% | +2,650+19.2% | 加碼 |
| Courier Capital LLC | 16,269 | $22.1 萬 | 0.02% | +16,269 | 新進 |
| Optimum Investment Advisors | 16,000 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,640 | $21.3 萬 | 0.00% | +14,640+1,464.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 14,118 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 13,882 | $18.9 萬 | 0.00% | +13,882 | 新進 |
| Kingswood Wealth Advisors, LLC | 13,530 | $18.4 萬 | 0.01% | +13,530 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,167 | $17.9 萬 | 0.03% | −74−0.6% | 減碼 |
| Northstar Financial Companies, Inc. | 12,851 | $17.5 萬 | 0.17% | +12,851 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,851 | $17.5 萬 | 0.00% | −3,010−19.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,632 | $17.2 萬 | 0.00% | +2,035+19.2% | 加碼 |
| Crumly & Associates Inc. | 12,500 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,189 | $16.6 萬 | 0.01% | +194+1.6% | 加碼 |
| National Asset Management, Inc. | 11,718 | $16.1 萬 | 0.01% | −18,271−60.9% | 減碼 |
| Park National Corp | 10,974 | $14.9 萬 | 0.01% | −1,350−11.0% | 減碼 |
| Hilltop Holdings Inc. | 10,800 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,326 | $14.0 萬 | 0.00% | +800+8.4% | 加碼 |
| Ethos Financial Group, LLC | 10,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 8,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 7,500 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,400 | $10.1 萬 | 0.00% | −8,796−54.3% | 減碼 |
| CoreCap Advisors, LLC | 5,950 | $8.09 萬 | 0.00% | −1,250−17.4% | 減碼 |
| Harbour Investments, Inc. | 5,610 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,500 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,433 | $6.02 萬 | 0.00% | +4,433 | 新進 |
| Noble Wealth Management PBC | 3,800 | $5.16 萬 | 0.04% | +3,800 | 新進 |
| Huntington National Bank | – | $5.14 萬 | 0.00% | – | – |
| Bank of New Hampshire | 3,725 | $5.06 萬 | 0.01% | +1,915+105.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,300 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,006 | $2.70 萬 | 0.00% | −132−6.2% | 減碼 |
| Larson Financial Group LLC | 1,931 | $2.62 萬 | 0.00% | +300+18.4% | 加碼 |
| Financial Management Professionals, Inc. | 1,724 | $2.34 萬 | 0.00% | +47+2.8% | 加碼 |