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 2 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2025/6/30 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
- 117
- 較 2025 年第 1 季 0 家
- 持有股數
- 2,626 萬
- 較 2025 年第 1 季 +89.9 萬 (+3.5%)
- 總市值
- $3.55 億
- 較 2025 年第 1 季 +$361.8 萬 (+1.0%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,687,672 | $6,319 萬 | 0.00% | +28,106+0.6% | 加碼 |
| UBS Group AG | 3,506,474 | $4,727 萬 | 0.01% | +111,882+3.3% | 加碼 |
| Wells Fargo & Company | 2,597,042 | $3,501 萬 | 0.01% | −71,393−2.7% | 減碼 |
| SOL Capital Management CO | 1,672,629 | $2,255 萬 | 2.19% | +112,101+7.2% | 加碼 |
| Cercano Management LLC | 1,666,651 | $2,247 萬 | 0.64% | +295,858+21.6% | 加碼 |
| Royal Bank of Canada | 1,359,860 | $1,833 萬 | 0.00% | +161,069+13.4% | 加碼 |
| Cohen & Steers, Inc. | 1,305,639 | $1,760 萬 | 0.03% | +11,977+0.9% | 加碼 |
| Invesco Ltd. | 932,102 | $1,256 萬 | 0.00% | +44,983+5.1% | 加碼 |
| Guggenheim Capital LLC | 773,376 | $1,043 萬 | 0.08% | +27,566+3.7% | 加碼 |
| Bank of America Corp | 689,558 | $929.5 萬 | 0.00% | +45,367+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 676,091 | $911.4 萬 | 0.01% | +3,914+0.6% | 加碼 |
| HighTower Advisors, LLC | 531,490 | $716.4 萬 | 0.01% | +96,867+22.3% | 加碼 |
| Raymond James Financial Inc | 502,546 | $677.4 萬 | 0.00% | +31,767+6.7% | 加碼 |
| Cornerstone Advisory, LLC | 355,904 | $479.8 萬 | 0.52% | −51,098−12.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 341,423 | $460.2 萬 | 0.10% | +16,209+5.0% | 加碼 |
| Leavell Investment Management, Inc. | 298,853 | $406.5 萬 | 0.18% | +34,989+13.3% | 加碼 |
| Element Wealth, LLC | 227,567 | $306.8 萬 | 1.41% | −21,331−8.6% | 減碼 |
| Consolidated Portfolio Review Corp | 224,617 | $302.8 萬 | 0.42% | +8,386+3.9% | 加碼 |
| Capital Investment Advisors, LLC | 216,395 | $291.7 萬 | 0.05% | −4,742−2.1% | 減碼 |
| LPL Financial LLC | 214,737 | $289.5 萬 | 0.00% | −26,113−10.8% | 減碼 |
| Private Advisor Group, LLC | 200,068 | $269.7 萬 | 0.01% | +29,144+17.1% | 加碼 |
| Balyasny Asset Management LLC | 174,862 | $235.7 萬 | 0.01% | +174,862 | 新進 |
| Advisor Group Holdings, Inc. | 166,776 | $224.8 萬 | 0.00% | +20,326+13.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 151,654 | $204.4 萬 | 0.01% | +4,239+2.9% | 加碼 |
| Cetera Investment Advisers | 151,118 | $203.7 萬 | 0.00% | +27,888+22.6% | 加碼 |
| International Assets Investment Management, LLC | 149,773 | $202.2 萬 | 0.16% | +149,773 | 新進 |
| Anchor Capital Management Group Inc | 134,500 | $181.3 萬 | 0.84% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 127,532 | $171.9 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 126,385 | $170.4 萬 | 0.01% | +105,280+498.8% | 加碼 |
| Independent Financial Group, LLC | 126,269 | $170.2 萬 | 0.05% | −155−0.1% | 減碼 |
| Belpointe Asset Management LLC | 106,389 | $143.4 萬 | 0.06% | −14,045−11.7% | 減碼 |
| Wedbush Securities Inc | 97,168 | $131.0 萬 | 0.05% | +4,869+5.3% | 加碼 |
| Palogic Value Management, L.P. | 86,026 | $116.0 萬 | 0.49% | −1,200−1.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 80,892 | $109.0 萬 | 0.02% | +8,842+12.3% | 加碼 |
| Americana Partners, LLC | 79,317 | $106.9 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 76,500 | $103.1 萬 | 0.00% | −15,449−16.8% | 減碼 |
| Samalin Investment Counsel, LLC | 73,108 | $98.5 萬 | 0.38% | +1,584+2.2% | 加碼 |
| Goldstone Financial Group, LLC | 64,462 | $87.0 萬 | 0.11% | −507−0.8% | 減碼 |
| Triumph Capital Management | 58,490 | $78.8 萬 | 0.24% | +21,403+57.7% | 加碼 |
| Jane Street Group, LLC | 58,285 | $78.6 萬 | 0.00% | +31,894+120.9% | 加碼 |
| Envestnet Asset Management Inc | 58,065 | $78.3 萬 | 0.00% | +3,638+6.7% | 加碼 |
| Readystate Asset Management LP | 53,375 | $71.9 萬 | 0.03% | +53,375 | 新進 |
| Bramshill Investments, LLC | 53,347 | $71.9 萬 | 0.08% | −389−0.7% | 減碼 |
| Change Path, LLC | 49,750 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 45,778 | $61.7 萬 | 0.01% | +31,760+226.6% | 加碼 |
| Stifel Financial Corp | 44,581 | $60.1 萬 | 0.00% | −69,332−60.9% | 減碼 |
| Bryn Mawr Trust Co | 42,810 | $57.7 萬 | 0.01% | +1,237+3.0% | 加碼 |
| McDonald Partners LLC | 39,000 | $52.6 萬 | 0.13% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 37,700 | $51.3 萬 | 0.01% | −1,875−4.7% | 減碼 |
| Kestra Advisory Services, LLC | 35,997 | $48.5 萬 | 0.00% | +5,611+18.5% | 加碼 |
| Sunbelt Securities, Inc. | 35,507 | $48.3 萬 | 0.04% | −4,620−11.5% | 減碼 |
| AlphaCore Capital LLC | 35,426 | $48.2 萬 | 0.02% | +35,426 | 新進 |
| Maridea Wealth Management LLC | 35,574 | $48.0 萬 | 0.12% | +829+2.4% | 加碼 |
| Tectonic Advisors LLC | 33,206 | $44.8 萬 | 0.03% | +915+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,944 | $43.1 萬 | 0.01% | +2,524+8.6% | 加碼 |
| Gridiron Partners, LLC | 29,970 | $40.4 萬 | 0.25% | 00.0% | 不變 |
| Boreal Capital Management LLC | 0 | $40.3 萬 | 0.33% | 0 | 新進 |
| Davenport & Co LLC | 29,850 | $40.2 萬 | 0.00% | −500−1.6% | 減碼 |
| PFG Investments, LLC | 27,818 | $37.5 萬 | 0.02% | −2,042−6.8% | 減碼 |
| Naviter Wealth, LLC | 25,500 | $34.7 萬 | 0.04% | +25,500 | 新進 |
| D.A. Davidson & Co. | 25,065 | $33.8 萬 | 0.00% | −2,495−9.1% | 減碼 |
| First Foundation Advisors | 24,928 | $33.6 萬 | 0.01% | −4,651−15.7% | 減碼 |
| NWF Advisory Services Inc. | 23,435 | $31.6 萬 | 0.04% | −4,508−16.1% | 減碼 |
| Elequin Capital LP | 21,517 | $29.0 萬 | 0.04% | +9,945+85.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 19,275 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 16,269 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,071 | $21.7 萬 | 0.01% | −1,369−7.8% | 減碼 |
| Optimum Investment Advisors | 16,000 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,753 | $21.2 萬 | 0.00% | −1,108−6.6% | 減碼 |
| National Asset Management, Inc. | 15,365 | $20.7 萬 | 0.01% | +503+3.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,292 | $20.6 萬 | 0.03% | +15,292 | 新進 |
| Carnegie Capital Asset Management, LLC | 15,000 | $20.2 萬 | 0.00% | +15,000 | 新進 |
| BlackRock, Inc. | 14,251 | $19.2 萬 | 0.00% | +41+0.3% | 加碼 |
| National Bank of Canada | 13,500 | $18.2 萬 | 0.00% | −2,740−16.9% | 減碼 |
| AE Wealth Management LLC | 13,347 | $18.0 萬 | 0.00% | +13,347 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,167 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 13,150 | $17.7 萬 | 0.00% | +13,150 | 新進 |
| Crumly & Associates Inc. | 12,500 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,649 | $15.7 萬 | 0.00% | +11,649 | 新進 |
| Park National Corp | 10,974 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 10,950 | $14.8 萬 | 0.00% | −1,450−11.7% | 減碼 |
| Vivaldi Capital Management, LLC | 10,100 | $13.6 萬 | 0.02% | −7,200−41.6% | 減碼 |
| Ethos Financial Group, LLC | 10,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,618 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,488 | $11.4 萬 | 0.00% | +2,538+42.7% | 加碼 |
| Comerica Bank | 8,083 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,610 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,600 | $7.55 萬 | 0.00% | −4,313−43.5% | 減碼 |
| Spire Wealth Management | 5,533 | $7.46 萬 | 0.00% | −900−14.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,500 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,100 | $6.87 萬 | 0.00% | −12−0.2% | 減碼 |
| Huntington National Bank | – | $5.10 萬 | 0.00% | – | – |
| Bank of New Hampshire | 3,725 | $5.02 萬 | 0.01% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 3,655 | $4.93 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,429 | $4.62 萬 | 0.00% | +3,429 | 新進 |
| Principal Securities, Inc. | 2,804 | $3.78 萬 | 0.00% | +1,455+107.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,490 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,300 | $3.10 萬 | 0.00% | −2,001−46.5% | 減碼 |
| MeadowBrook Investment Advisors LLC | 2,255 | $3.04 萬 | 0.03% | +2,255 | 新進 |
| The PNC Financial Services Group, Inc. | 2,200 | $2.97 萬 | 0.00% | −4,300−66.2% | 減碼 |