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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 86,308 | $114.1 萬 | 0.00% | +39,162+83.1% | 加碼 |
| Palogic Value Management, L.P. | 93,184 | $123.2 萬 | 0.44% | +3,000+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 94,942 | $125.5 萬 | 0.00% | +51,784+120.0% | 加碼 |
| Triumph Capital Management | 96,752 | $127.9 萬 | 0.23% | +7,118+7.9% | 加碼 |
| GWM Advisors LLC | 97,171 | $128.5 萬 | 0.00% | −78,702−44.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 99,525 | $131.6 萬 | 0.01% | +1,750+1.8% | 加碼 |
| Wedbush Securities Inc | 110,368 | $145.9 萬 | 0.04% | +11,043+11.1% | 加碼 |
| Sanctuary Advisors, LLC | 110,468 | $146.0 萬 | 0.01% | +99,468+904.3% | 加碼 |
| Independent Financial Group, LLC | 125,668 | $166.1 萬 | 0.03% | +1,511+1.2% | 加碼 |
| Estate Planners Group, LLC | 151,164 | $199.8 萬 | 0.90% | −140.0% | 減碼 |
| Belpointe Asset Management LLC | 163,917 | $216.7 萬 | 0.07% | +56,545+52.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 179,552 | $238.8 萬 | 0.00% | +145,963+434.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 184,763 | $244.3 萬 | 0.01% | −3,060−1.6% | 減碼 |
| Venture Visionary Partners LLC | 187,532 | $247.9 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 190,567 | $251.9 萬 | 0.03% | −6,423−3.3% | 減碼 |
| Element Wealth, LLC | 224,130 | $296.3 萬 | 1.11% | −369−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 278,158 | $367.7 萬 | 0.00% | +57,385+26.0% | 加碼 |
| Cornerstone Advisory, LLC | 278,910 | $368.7 萬 | 0.31% | −27,132−8.9% | 減碼 |
| International Assets Investment Management, LLC | 279,246 | $370.3 萬 | 0.22% | −47,782−14.6% | 減碼 |
| Private Advisor Group, LLC | 281,827 | $372.6 萬 | 0.02% | −4,400−1.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 357,226 | $472.3 萬 | 0.08% | +357,226 | 新進 |
| Leavell Investment Management, Inc. | 363,117 | $484.7 萬 | 0.18% | −29,718−7.6% | 減碼 |
| LPL Financial LLC | 373,292 | $493.5 萬 | 0.00% | +7,561+2.1% | 加碼 |
| Cetera Investment Advisers | 457,620 | $605.0 萬 | 0.01% | +262,038+134.0% | 加碼 |
| HighTower Advisors, LLC | 575,315 | $760.6 萬 | 0.01% | +8,323+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 649,618 | $858.8 萬 | 0.01% | −6,911−1.1% | 減碼 |
| Raymond James Financial Inc | 653,870 | $864.4 萬 | 0.00% | −3,693−0.6% | 減碼 |
| Cercano Management LLC | 783,312 | $1,036 萬 | 1.38% | +783,312 | 新進 |
| Bank of America Corp | 840,308 | $1,111 萬 | 0.00% | −485−0.1% | 減碼 |
| Guggenheim Capital LLC | 842,290 | $1,114 萬 | 0.07% | −23,097−2.7% | 減碼 |
| Invesco Ltd. | 1,025,116 | $1,355 萬 | 0.00% | +41,747+4.2% | 加碼 |
| Cohen & Steers, Inc. | 1,287,083 | $1,702 萬 | 0.03% | +19,259+1.5% | 加碼 |
| Cerity Partners LLC | 1,734,470 | $2,293 萬 | 0.03% | −11,367−0.7% | 減碼 |
| Wells Fargo & Company | 2,242,251 | $2,964 萬 | 0.01% | −132,136−5.6% | 減碼 |
| Royal Bank of Canada | 2,453,583 | $3,244 萬 | 0.01% | +106,389+4.5% | 加碼 |
| UBS Group AG | 3,641,299 | $4,814 萬 | 0.01% | +75,842+2.1% | 加碼 |
| Morgan Stanley | 5,177,726 | $6,845 萬 | 0.00% | +88,015+1.7% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −95,649−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −90,524−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −60,514−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −45,224−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −44,056−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,720−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −20,484−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −15,982−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −15,778−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,553−100.0% | 清倉 |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −11,222−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,377−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Integrity Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |