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 3 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2025/9/30 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
- 135
- 較 2025 年第 2 季 +19 家
- 持有股數
- 2,747 萬
- 較 2025 年第 2 季 +124.5 萬 (+4.7%)
- 總市值
- $3.85 億
- 較 2025 年第 2 季 +$3,061 萬 (+8.6%)
- 新進機構
- 28
- 另有 47 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $14 | 0.00% | −742−99.9% | 減碼 |
| Activest Wealth Management | 15 | $199 | 0.00% | +15 | 新進 |
| Ronald Blue Trust, Inc. | 25 | $353 | 0.00% | +25 | 新進 |
| BlackRock, Inc. | 44 | $617 | 0.00% | −14,207−99.7% | 減碼 |
| International Assets Investment Management, LLC | 160,833 | $805 | 0.00% | +11,060+7.4% | 加碼 |
| Wealthspire Advisors, LLC | 70 | $989 | 0.00% | +70 | 新進 |
| Valley National Advisers Inc | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 80 | $1,130 | 0.00% | −1−1.2% | 減碼 |
| Whittier Trust Co | 142 | $2,009 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $2,824 | 0.00% | +200 | 新進 |
| Russell Investments Group, Ltd. | 250 | $3,530 | 0.00% | +250 | 新進 |
| Toth Financial Advisory Corp | 400 | $5,648 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 484 | $6,896 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $7,060 | 0.00% | −1,700−77.3% | 減碼 |
| SRS Capital Advisors, Inc. | 500 | $7,060 | 0.00% | +500 | 新進 |
| Strategic Investment Solutions, Inc. | 580 | $8,194 | 0.00% | +16+2.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,200 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,440 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,881 | $2.66 萬 | 0.00% | +1,881 | 新進 |
| Financial Management Professionals, Inc. | 1,875 | $2.67 萬 | 0.00% | +52+2.9% | 加碼 |
| Larson Financial Group LLC | 1,932 | $2.73 萬 | 0.00% | −102−5.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,300 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,700 | $3.81 萬 | 0.00% | −729−21.3% | 減碼 |
| Aspect Partners, LLC | 2,987 | $4.22 萬 | 0.02% | +2,987 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,090 | $4.36 萬 | 0.00% | +600+24.1% | 加碼 |
| Allworth Financial LP | 3,233 | $4.57 萬 | 0.00% | +2,213+217.0% | 加碼 |
| Principal Securities, Inc. | 3,435 | $4.85 萬 | 0.00% | +631+22.5% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 3,655 | $5.16 萬 | 0.02% | 00.0% | 不變 |
| Bank of New Hampshire | 3,725 | $5.26 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $5.34 萬 | 0.00% | – | – |
| IFP Advisors, Inc | 5,100 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,610 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,733 | $8.10 萬 | 0.00% | +200+3.6% | 加碼 |
| Noble Wealth Management PBC | 6,514 | $9.20 萬 | 0.05% | +6,514 | 新進 |
| EverSource Wealth Advisors, LLC | 7,000 | $9.88 萬 | 0.00% | +1,500+27.3% | 加碼 |
| Advisory Services Network, LLC | 7,127 | $10.1 萬 | 0.00% | +7,127 | 新進 |
| Anfield Capital Management, LLC | 7,147 | $10.1 萬 | 0.03% | +7,147 | 新進 |
| CoreCap Advisors, LLC | 7,152 | $10.1 萬 | 0.00% | −1,336−15.7% | 減碼 |
| TD Waterhouse Canada Inc. | 7,800 | $11.0 萬 | 0.00% | −1,818−18.9% | 減碼 |
| Rockefeller Capital Management L.P. | 7,889 | $11.1 萬 | 0.00% | +7,889 | 新進 |
| Ethos Financial Group, LLC | 10,000 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,100 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,630 | $15.0 萬 | 0.01% | +10,630 | 新進 |
| Park National Corp | 10,974 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,994 | $15.5 萬 | 0.00% | +8,962+441.0% | 加碼 |
| National Bank of Canada | 11,000 | $15.5 萬 | 0.00% | −2,500−18.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,049 | $15.6 萬 | 0.02% | −4,243−27.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,299 | $16.0 萬 | 0.00% | −350−3.0% | 減碼 |
| Mariner, LLC | 11,422 | $16.1 萬 | 0.00% | +11,422 | 新進 |
| Two Sigma Securities, LLC | 11,737 | $16.6 萬 | 0.02% | +11,737 | 新進 |
| Leigh Baldwin & Co., LLC | 12,280 | $17.3 萬 | 0.10% | +12,280 | 新進 |
| Crumly & Associates Inc. | 12,500 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 13,167 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 13,800 | $19.5 萬 | 0.00% | +5,717+70.7% | 加碼 |
| AE Wealth Management LLC | 14,221 | $20.1 萬 | 0.00% | +874+6.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,386 | $21.7 萬 | 0.00% | +15,386 | 新進 |
| Tennessee Valley Asset Management Partners | 15,778 | $22.3 萬 | 0.03% | +15,778 | 新進 |
| MML Investors Services, LLC | 15,801 | $22.3 萬 | 0.00% | +48+0.3% | 加碼 |
| Optimum Investment Advisors | 16,000 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| VestGen Advisors, LLC | 16,000 | $22.6 萬 | 0.01% | +16,000 | 新進 |
| Perigon Wealth Management, LLC | 16,055 | $22.7 萬 | 0.00% | −16−0.1% | 減碼 |
| Courier Capital LLC | 16,269 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,358 | $23.1 萬 | 0.00% | +5,408+49.4% | 加碼 |
| Buska Wealth Management, LLC | 16,781 | $23.7 萬 | 0.07% | +16,781 | 新進 |
| National Asset Management, Inc. | 18,267 | $25.8 萬 | 0.01% | +2,902+18.9% | 加碼 |
| HBK Sorce Advisory LLC | 20,000 | $28.0 萬 | 0.01% | +20,000 | 新進 |
| StoneX Group Inc. | 19,687 | $28.0 萬 | 0.01% | +19,687 | 新進 |
| Williams Jones Wealth Management, LLC. | 22,807 | $32.2 萬 | 0.00% | +3,532+18.3% | 加碼 |
| D.A. Davidson & Co. | 23,764 | $33.6 萬 | 0.00% | −1,301−5.2% | 減碼 |
| Tectonic Advisors LLC | 24,057 | $34.0 萬 | 0.02% | −9,149−27.6% | 減碼 |
| NWF Advisory Services Inc. | 24,253 | $34.2 萬 | 0.04% | +818+3.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 24,400 | $34.5 萬 | 0.02% | +24,400 | 新進 |
| First Foundation Advisors | 24,928 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Boreal Capital Management LLC | 0 | $35.5 萬 | 0.29% | 0 | 不變 |
| Brookwood Investment Group LLC | 26,221 | $37.0 萬 | 0.05% | +26,221 | 新進 |
| Stratos Wealth Partners, LTD. | 28,764 | $40.6 萬 | 0.00% | −3,180−10.0% | 減碼 |
| PFG Investments, LLC | 28,812 | $40.7 萬 | 0.02% | +994+3.6% | 加碼 |
| Gridiron Partners, LLC | 127,724 | $42.3 萬 | 0.24% | +97,754+326.2% | 加碼 |
| Davenport & Co LLC | 31,350 | $44.3 萬 | 0.00% | +1,500+5.0% | 加碼 |
| Meadowbrook Wealth Management, LLC | 32,870 | $46.4 萬 | 0.48% | +32,870 | 新進 |
| Northwestern Mutual Wealth Management Co | 33,404 | $47.2 萬 | 0.00% | +27,804+496.5% | 加碼 |
| Maridea Wealth Management LLC | 35,292 | $47.9 萬 | 0.07% | −282−0.8% | 減碼 |
| AlphaCore Capital LLC | 34,435 | $49.1 萬 | 0.02% | −991−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 36,427 | $51.4 萬 | 0.00% | +430+1.2% | 加碼 |
| McDonald Partners LLC | 39,000 | $55.1 萬 | 0.16% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 42,008 | $59.5 萬 | 0.01% | +42,008 | 新進 |
| Sunbelt Securities, Inc. | 43,023 | $60.7 萬 | 0.04% | +7,516+21.2% | 加碼 |
| Stifel Financial Corp | 43,596 | $61.6 萬 | 0.00% | −985−2.2% | 減碼 |
| Change Path, LLC | 43,750 | $61.8 萬 | 0.02% | −6,000−12.1% | 減碼 |
| RFG Advisory, LLC | 45,778 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 52,111 | $73.6 萬 | 0.05% | −1,236−2.3% | 減碼 |
| Jane Street Group, LLC | 65,828 | $92.9 萬 | 0.00% | +7,543+12.9% | 加碼 |
| Goldstone Financial Group, LLC | 66,489 | $93.9 萬 | 0.11% | +2,027+3.1% | 加碼 |
| First Trust Advisors LP | 74,773 | $105.6 萬 | 0.00% | −1,727−2.3% | 減碼 |
| Samalin Investment Counsel, LLC | 76,228 | $107.6 萬 | 0.37% | +3,120+4.3% | 加碼 |
| Americana Partners, LLC | 79,317 | $112.0 萬 | 0.03% | 00.0% | 不變 |
| Triumph Capital Management | 81,005 | $114.4 萬 | 0.31% | +22,515+38.5% | 加碼 |