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。
2025 年第 1 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2025/3/31 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
- 119
- 較 2024 年第 4 季 +4 家
- 持有股數
- 2,539 萬
- 較 2024 年第 4 季 +201.0 萬 (+8.6%)
- 總市值
- $3.51 億
- 較 2024 年第 4 季 +$3,334 萬 (+10.5%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,659,566 | $6,467 萬 | 0.00% | −283,378−5.7% | 減碼 |
| UBS Group AG | 3,394,592 | $4,712 萬 | 0.01% | −89,867−2.6% | 減碼 |
| Wells Fargo & Company | 2,668,435 | $3,704 萬 | 0.01% | +202,671+8.2% | 加碼 |
| SOL Capital Management CO | 1,560,528 | $2,166 萬 | 2.39% | +86,722+5.9% | 加碼 |
| Cercano Management LLC | 1,370,793 | $1,903 萬 | 0.56% | +883,339+181.2% | 加碼 |
| Cohen & Steers, Inc. | 1,293,662 | $1,796 萬 | 0.03% | −70,000−5.1% | 減碼 |
| Royal Bank of Canada | 1,198,791 | $1,664 萬 | 0.00% | +214,269+21.8% | 加碼 |
| Invesco Ltd. | 887,119 | $1,231 萬 | 0.00% | +6,301+0.7% | 加碼 |
| Guggenheim Capital LLC | 745,810 | $1,035 萬 | 0.10% | +57,712+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 672,177 | $933.0 萬 | 0.01% | +5,879+0.9% | 加碼 |
| Bank of America Corp | 644,191 | $894.1 萬 | 0.00% | −44,479−6.5% | 減碼 |
| Raymond James Financial Inc | 470,779 | $653.4 萬 | 0.00% | +135,762+40.5% | 加碼 |
| HighTower Advisors, LLC | 434,623 | $603.3 萬 | 0.01% | +79,137+22.3% | 加碼 |
| Cornerstone Advisory, LLC | 407,002 | $549.0 萬 | 0.64% | −4,780−1.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 325,214 | $451.4 萬 | 0.14% | +210,001+182.3% | 加碼 |
| Leavell Investment Management, Inc. | 263,864 | $369.6 萬 | 0.18% | +58,981+28.8% | 加碼 |
| Ieq Capital, LLC | 250,000 | $347.0 萬 | 0.03% | +250,000 | 新進 |
| Element Wealth, LLC | 248,898 | $345.5 萬 | 1.85% | −5,759−2.3% | 減碼 |
| LPL Financial LLC | 240,850 | $334.3 萬 | 0.00% | +27,510+12.9% | 加碼 |
| Capital Investment Advisors, LLC | 221,137 | $306.9 萬 | 0.06% | −12,509−5.4% | 減碼 |
| Consolidated Portfolio Review Corp | 216,231 | $300.1 萬 | 0.48% | +27,782+14.7% | 加碼 |
| Private Advisor Group, LLC | 170,924 | $237.2 萬 | 0.01% | +53,378+45.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 147,415 | $204.6 萬 | 0.01% | +15,706+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 146,450 | $203.3 萬 | 0.00% | +27,897+23.5% | 加碼 |
| Anchor Capital Management Group Inc | 134,500 | $186.7 萬 | 0.86% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 127,532 | $177.0 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 126,424 | $175.5 萬 | 0.06% | +9,119+7.8% | 加碼 |
| Cetera Investment Advisers | 123,230 | $171.0 萬 | 0.00% | +28,044+29.5% | 加碼 |
| Belpointe Asset Management LLC | 120,434 | $167.2 萬 | 0.09% | −3,605−2.9% | 減碼 |
| Stifel Financial Corp | 113,913 | $158.1 萬 | 0.00% | −1,727−1.5% | 減碼 |
| Wedbush Securities Inc | 92,299 | $128.1 萬 | 0.05% | +9,600+11.6% | 加碼 |
| First Trust Advisors LP | 91,949 | $127.6 萬 | 0.00% | −2,802−3.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 89,425 | $124.1 萬 | 0.42% | +89,425 | 新進 |
| Palogic Value Management, L.P. | 87,226 | $121.1 萬 | 0.53% | +3,448+4.1% | 加碼 |
| Americana Partners, LLC | 79,317 | $110.1 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 72,050 | $100.0 萬 | 0.02% | +72,050 | 新進 |
| Samalin Investment Counsel, LLC | 71,524 | $99.3 萬 | 0.40% | +2,302+3.3% | 加碼 |
| Goldstone Financial Group, LLC | 64,969 | $90.2 萬 | 0.14% | −19,860−23.4% | 減碼 |
| Envestnet Asset Management Inc | 54,427 | $75.5 萬 | 0.00% | +10,739+24.6% | 加碼 |
| Bramshill Investments, LLC | 53,736 | $74.6 萬 | 0.08% | +70+0.1% | 加碼 |
| Change Path, LLC | 49,750 | $69.1 萬 | 0.02% | +18,250+57.9% | 加碼 |
| Lido Advisors, LLC | 43,284 | $60.1 萬 | 0.00% | +43,284 | 新進 |
| Bryn Mawr Trust Co | 41,573 | $57.7 萬 | 0.01% | +1,187+2.9% | 加碼 |
| XTX Topco Ltd | 41,084 | $57.0 萬 | 0.03% | +41,084 | 新進 |
| Sunbelt Securities, Inc. | 40,127 | $55.7 萬 | 0.05% | +4,620+13.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,575 | $55.4 萬 | 0.01% | −3,250−7.6% | 減碼 |
| McDonald Partners LLC | 39,000 | $54.1 萬 | 0.14% | 00.0% | 不變 |
| Triumph Capital Management | 37,087 | $51.5 萬 | 0.17% | +7,758+26.5% | 加碼 |
| Maridea Wealth Management LLC | 34,745 | $48.2 萬 | 0.16% | −122−0.3% | 減碼 |
| Tectonic Advisors LLC | 32,291 | $44.8 萬 | 0.03% | +879+2.8% | 加碼 |
| RSM US Wealth Management LLC | 30,746 | $42.7 萬 | 0.01% | +30,746 | 新進 |
| Kestra Advisory Services, LLC | 30,386 | $42.2 萬 | 0.00% | +2,052+7.2% | 加碼 |
| Davenport & Co LLC | 30,350 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Gridiron Partners, LLC | 29,970 | $41.6 萬 | 0.27% | 00.0% | 不變 |
| PFG Investments, LLC | 29,860 | $41.4 萬 | 0.03% | −2,413−7.5% | 減碼 |
| First Foundation Advisors | 29,579 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 29,420 | $40.8 萬 | 0.01% | +29,420 | 新進 |
| NWF Advisory Services Inc. | 27,943 | $38.8 萬 | 0.05% | −6,731−19.4% | 減碼 |
| D.A. Davidson & Co. | 27,560 | $38.3 萬 | 0.00% | −7,808−22.1% | 減碼 |
| Jane Street Group, LLC | 26,391 | $36.6 萬 | 0.00% | +26,391 | 新進 |
| GWM Advisors LLC | 21,105 | $29.3 萬 | 0.00% | −11,400−35.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,275 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Merkkuri Wealth Advisors LLC | 19,070 | $26.5 萬 | 0.23% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 18,500 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,674 | $24.5 萬 | 0.02% | +17,674 | 新進 |
| Perigon Wealth Management, LLC | 17,440 | $24.2 萬 | 0.01% | +111+0.6% | 加碼 |
| Vivaldi Capital Management, LLC | 17,300 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,861 | $23.4 萬 | 0.00% | −506−2.9% | 減碼 |
| Courier Capital LLC | 16,269 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 16,240 | $22.5 萬 | 0.00% | −210−1.3% | 減碼 |
| Optimum Investment Advisors | 16,000 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 15,778 | $21.9 萬 | 0.04% | +15,778 | 新進 |
| Lindbrook Capital, LLC | 15,290 | $21.2 萬 | 0.02% | +7,290+91.1% | 加碼 |
| National Asset Management, Inc. | 14,862 | $20.6 萬 | 0.01% | +3,144+26.8% | 加碼 |
| BlackRock, Inc. | 14,210 | $19.7 萬 | 0.00% | +14,210 | 新進 |
| RFG Advisory, LLC | 14,018 | $19.5 萬 | 0.01% | +14,018 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,167 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Leigh Baldwin & Co., LLC | 12,507 | $17.4 萬 | 0.14% | +12,507 | 新進 |
| Crumly & Associates Inc. | 12,500 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 12,400 | $17.2 萬 | 0.00% | +12,400 | 新進 |
| Elequin Capital LP | 11,572 | $16.1 萬 | 0.03% | +11,572 | 新進 |
| Park National Corp | 10,974 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,500 | $14.6 萬 | 0.01% | +10,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,913 | $13.8 萬 | 0.00% | +2,513+34.0% | 加碼 |
| Ethos Financial Group, LLC | 10,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,618 | $13.3 萬 | 0.00% | −4,500−31.9% | 減碼 |
| Comerica Bank | 8,083 | $11.2 萬 | 0.00% | −2,243−21.7% | 減碼 |
| Coldstream Capital Management Inc | 7,500 | $10.4 萬 | 0.00% | +7,500 | 新進 |
| The PNC Financial Services Group, Inc. | 6,500 | $9.02 萬 | 0.00% | −9,140−58.4% | 減碼 |
| Spire Wealth Management | 6,433 | $8.93 萬 | 0.00% | +2,000+45.1% | 加碼 |
| Huntington National Bank | – | $8.61 萬 | 0.00% | – | – |
| SOA Wealth Advisors, LLC. | 84,723 | $8.47 萬 | 0.02% | +84,723 | 新進 |
| CoreCap Advisors, LLC | 5,950 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,610 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,500 | $7.63 萬 | 0.00% | +1,000+22.2% | 加碼 |
| Noble Wealth Management PBC | 5,309 | $7.37 萬 | 0.05% | +1,509+39.7% | 加碼 |
| IFP Advisors, Inc | 5,112 | $7.10 萬 | 0.00% | −7,077−58.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,301 | $5.32 萬 | 0.00% | +2,001+87.0% | 加碼 |
| Bank of New Hampshire | 3,725 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 3,655 | $5.07 萬 | 0.02% | +3,655 | 新進 |