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。
2026 年第 2 季 13F 持有人
PIMCO Dynamic Income Opportunities Fund 在 2026/6/30 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
- 137
- 較 2026 年第 1 季 +4 家
- 持有股數
- 2,898 萬
- 較 2026 年第 1 季 +139.0 萬 (+5.0%)
- 總市值
- $3.84 億
- 較 2026 年第 1 季 +$2,628 萬 (+7.3%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 41 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 821 | $821 | 0.00% | −49−5.6% | 減碼 |
| Valley National Advisers Inc | 75 | $992 | 0.00% | +75 | 新進 |
| Highline Wealth Partners LLC | 200 | $2,644 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 260 | $3,438 | 0.00% | +180+225.0% | 加碼 |
| Toth Financial Advisory Corp | 400 | $5,288 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 549 | $7,261 | 0.00% | −984−64.2% | 減碼 |
| Osbon Capital Management LLC | 634 | $8,381 | 0.01% | −2,970−82.4% | 減碼 |
| IFG Advisory, LLC | 778 | $1.03 萬 | 0.00% | +778 | 新進 |
| SHP Wealth Management | 859 | $1.14 萬 | 0.00% | +17+2.0% | 加碼 |
| Aspect Partners, LLC | 1,307 | $1.73 萬 | 0.01% | +38+3.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,375 | $1.82 萬 | 0.01% | +1,045+316.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,401 | $1.85 萬 | 0.00% | +901+180.2% | 加碼 |
| Geneos Wealth Management Inc. | 1,440 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,932 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,038 | $2.72 萬 | 0.00% | +58+2.9% | 加碼 |
| CoreCap Advisors, LLC | 2,600 | $3.44 萬 | 0.00% | −203−7.2% | 減碼 |
| Bank of New Hampshire | 3,725 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,745 | $4.95 萬 | 0.00% | −5−0.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 3,750 | $4.96 萬 | 0.01% | +3,750 | 新進 |
| Huntington National Bank | – | $5.00 萬 | 0.00% | – | – |
| Ameritas Advisory Services, LLC | 4,278 | $5.66 萬 | 0.00% | +4,278 | 新進 |
| Activest Wealth Management | 4,945 | $6.54 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,500 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,733 | $7.58 萬 | 0.00% | +2,000+53.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,000 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 8,030 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,500 | $11.3 萬 | 0.00% | +700+9.0% | 加碼 |
| Ethos Financial Group, LLC | 10,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| McAlister, Sweet & Associates, Inc. | 10,031 | $13.3 萬 | 0.07% | +10,031 | 新進 |
| Ballew Advisors, Inc | 10,090 | $13.4 萬 | 0.07% | +10,090 | 新進 |
| Connecticut Wealth Management, LLC | 10,176 | $13.5 萬 | 0.00% | +10,176 | 新進 |
| TCG Advisory Services, LLC | 10,205 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,439 | $13.8 萬 | 0.00% | +10,439 | 新進 |
| Clearstead Advisors, LLC | 10,588 | $14.0 萬 | 0.00% | +10,588 | 新進 |
| Burney Co | 10,600 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,680 | $14.1 萬 | 0.00% | +10,680 | 新進 |
| BlackRock, Inc. | 10,717 | $14.2 萬 | 0.00% | −40.0% | 減碼 |
| Beacon Financial Advisory LLC | 10,746 | $14.2 萬 | 0.03% | +107+1.0% | 加碼 |
| Clearview Wealth Management LLC | 10,813 | $14.3 萬 | 0.09% | −5,541−33.9% | 減碼 |
| Equitable Holdings, Inc. | 10,831 | $14.3 萬 | 0.00% | +200+1.9% | 加碼 |
| Noble Wealth Management PBC | 10,979 | $14.5 萬 | 0.07% | +1,048+10.6% | 加碼 |
| Mariner, LLC | 11,405 | $15.1 萬 | 0.00% | +11,405 | 新進 |
| Kingswood Wealth Advisors, LLC | 12,170 | $16.1 萬 | 0.01% | +740+6.5% | 加碼 |
| Boothbay Fund Management, LLC | 12,942 | $17.1 萬 | 0.00% | +12,942 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,167 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Buska Wealth Management, LLC | 13,733 | $18.2 萬 | 0.07% | −7,414−35.1% | 減碼 |
| Nomura Holdings Inc | 14,000 | $18.5 萬 | 0.00% | +14,000 | 新進 |
| Perigon Wealth Management, LLC | 14,004 | $18.5 萬 | 0.00% | +327+2.4% | 加碼 |
| Sovran Advisors, LLC | 14,370 | $18.5 萬 | 0.01% | +585+4.2% | 加碼 |
| HRT Financial LP | 14,806 | $19.5 萬 | 0.00% | +14,806 | 新進 |
| Gridiron Partners, LLC | 15,000 | $19.8 萬 | 0.10% | −11,433−43.3% | 減碼 |
| Courier Capital LLC | 16,269 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,762 | $22.2 萬 | 0.00% | −250−1.5% | 減碼 |
| Pensionmark Financial Group, LLC | 17,487 | $22.7 萬 | 0.00% | −572−3.2% | 減碼 |
| Traynor Capital Management, Inc. | 18,197 | $24.1 萬 | 0.01% | +18,197 | 新進 |
| MML Investors Services, LLC | 18,316 | $24.2 萬 | 0.00% | +65+0.4% | 加碼 |
| Essential Investment Partners LLC | 18,500 | $24.5 萬 | 0.20% | −1,500−7.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,275 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 19,350 | $25.8 萬 | 0.01% | −1,805−8.5% | 減碼 |
| Creative Planning | 19,597 | $25.9 萬 | 0.00% | −2,921−13.0% | 減碼 |
| VestGen Advisors, LLC | 19,823 | $26.2 萬 | 0.01% | +33+0.2% | 加碼 |
| NWF Advisory Services Inc. | 20,683 | $27.3 萬 | 0.03% | +4,568+28.3% | 加碼 |
| AE Wealth Management LLC | 21,148 | $28.0 萬 | 0.00% | +5,646+36.4% | 加碼 |
| Integrity Advisory Solutions, LLC | 21,430 | $28.3 萬 | 0.03% | +21,430 | 新進 |
| D.A. Davidson & Co. | 22,987 | $30.4 萬 | 0.00% | +214+0.9% | 加碼 |
| First Foundation Advisors | 24,928 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investors Inc. | 25,000 | $33.0 萬 | 0.01% | +25,000 | 新進 |
| Brookwood Investment Group LLC | 26,947 | $35.6 萬 | 0.04% | +4,576+20.5% | 加碼 |
| Crumly & Associates Inc. | 27,000 | $35.7 萬 | 0.07% | +2,000+8.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 27,442 | $36.3 萬 | 0.12% | +27,442 | 新進 |
| Davenport & Co LLC | 27,988 | $37.0 萬 | 0.00% | −362−1.3% | 減碼 |
| PFG Investments, LLC | 29,782 | $39.4 萬 | 0.02% | −354−1.2% | 減碼 |
| Fund Advisors of America Inc | 30,726 | $40.6 萬 | 0.37% | +485+1.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,420 | $41.5 萬 | 0.00% | −135−0.4% | 減碼 |
| Central Trust Co | 31,500 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 31,957 | $42.2 萬 | 0.04% | +31,957 | 新進 |
| Fifth Third Bancorp | 34,791 | $46.0 萬 | 0.00% | +10,995+46.2% | 加碼 |
| Change Path, LLC | 35,501 | $46.9 萬 | 0.01% | −130−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 35,541 | $47.0 萬 | 0.00% | −201−0.6% | 減碼 |
| Maridea Wealth Management LLC | 41,526 | $54.9 萬 | 0.06% | +4,098+10.9% | 加碼 |
| Stifel Financial Corp | 43,080 | $57.0 萬 | 0.00% | −734−1.7% | 減碼 |
| Meadowbrook Wealth Management, LLC | 43,270 | $57.4 萬 | 0.62% | +43,270 | 新進 |
| McDonald Partners LLC | 46,000 | $60.8 萬 | 0.15% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 50,000 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 49,512 | $65.5 萬 | 0.21% | −16,048−24.5% | 減碼 |
| Boreal Capital Management LLC | 0 | $66.1 萬 | 0.49% | – | – |
| AlphaCore Capital LLC | 50,839 | $67.9 萬 | 0.01% | +1,006+2.0% | 加碼 |
| Bramshill Investments, LLC | 52,693 | $69.7 萬 | 0.05% | +577+1.1% | 加碼 |
| RFG Advisory, LLC | 52,833 | $69.8 萬 | 0.01% | +760+1.5% | 加碼 |
| Jane Street Group, LLC | 58,739 | $77.7 萬 | 0.00% | −116,686−66.5% | 減碼 |
| Goldstone Financial Group, LLC | 62,742 | $82.9 萬 | 0.08% | −1,868−2.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 66,751 | $88.2 萬 | 0.27% | 00.0% | 不變 |
| XTX Topco Ltd | 69,240 | $91.5 萬 | 0.01% | +8,972+14.9% | 加碼 |
| Susquehanna International Group, LLP | 74,341 | $98.3 萬 | 0.00% | +10,806+17.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 73,472 | $99.6 萬 | 0.00% | −59,300−44.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 77,789 | $102.8 萬 | 0.00% | +8,791+12.7% | 加碼 |
| Americana Partners, LLC | 79,317 | $104.9 萬 | 0.02% | 00.0% | 不變 |
| Anchor Capital Management Group Inc | 84,500 | $111.7 萬 | 0.77% | −50,000−37.2% | 減碼 |
| Shaker Financial Services, LLC | 85,176 | $113.6 萬 | 0.36% | −43,354−33.7% | 減碼 |