PIMCO Dynamic Income Strategy Fund
PDX- 交易所
- NYSE
- SEC CIK
- 0001756908
近 90 天，PIMCO Dynamic Income Strategy Fund 內部人申報 2 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 106 家機構在 13F 申報持有，市值合計 $4.50 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Dynamic Income Strategy 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
- 106
- 較 2026 年第 1 季 +6 家
- 持有股數
- 2,164 萬
- 較 2026 年第 1 季 −28.0 萬 (−1.3%)
- 總市值
- $4.50 億
- 較 2026 年第 1 季 −$3,322 萬 (−6.9%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 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 PDX 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 | 106 | $4.50 億 |
| 2026 年第 1 季 | 101 | $4.84 億 |
| 2025 年第 4 季 | 94 | $4.06 億 |
| 2025 年第 3 季 | 88 | $5.60 億 |
| 2025 年第 2 季 | 83 | $5.52 億 |
| 2025 年第 1 季 | 82 | $6.13 億 |
| 2024 年第 4 季 | 79 | $5.89 億 |
| 2024 年第 3 季 | 73 | $5.39 億 |
| 2024 年第 2 季 | 76 | $5.08 億 |
| 2024 年第 1 季 | 69 | $4.72 億 |
| 2023 年第 4 季 | 68 | $4.35 億 |
| 2023 年第 3 季 | 61 | $4.39 億 |
| 2023 年第 2 季 | 62 | $3.00 億 |
| 2023 年第 1 季 | 59 | $2.66 億 |
| 2022 年第 4 季 | 67 | $2.60 億 |
| 2022 年第 3 季 | 63 | $2.08 億 |
| 2022 年第 2 季 | 61 | $1.86 億 |
| 2022 年第 1 季 | 59 | $2.02 億 |
| 2021 年第 4 季 | 71 | $1.78 億 |
| 2021 年第 3 季 | 58 | $1.55 億 |
| 2021 年第 2 季 | 59 | $1.52 億 |
| 2021 年第 1 季 | 58 | $1.33 億 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Dynamic Income Strategy 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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,416,087 | $1.34 億 | 4.08% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,101,509 | $2,293 萬 | 1.09% | −37,088−3.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,095,075 | $2,280 萬 | 7.00% | −158,273−12.6% | 減碼 |
| Wells Fargo & Company | 1,047,230 | $2,180 萬 | 0.00% | +93,587+9.8% | 加碼 |
| Cohen & Steers, Inc. | 1,021,789 | $2,127 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 1,016,475 | $2,116 萬 | 0.00% | +16,750+1.7% | 加碼 |
| Royal Bank of Canada | 1,002,602 | $2,087 萬 | 0.00% | +23,788+2.4% | 加碼 |
| Morgan Stanley | 879,336 | $1,831 萬 | 0.00% | −35,462−3.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 837,548 | $1,744 萬 | 0.20% | −15,982−1.9% | 減碼 |
| Bank of America Corp | 793,540 | $1,652 萬 | 0.00% | +21,497+2.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 701,289 | $1,460 萬 | 0.72% | −151,036−17.7% | 減碼 |
| Envestnet Asset Management Inc | 695,177 | $1,447 萬 | 0.00% | −14,097−2.0% | 減碼 |
| Almitas Capital LLC | 549,495 | $1,144 萬 | 2.74% | +8,003+1.5% | 加碼 |
| Hollencrest Capital Management | 489,829 | $1,020 萬 | 0.67% | +5,065+1.0% | 加碼 |
| Stifel Financial Corp | 388,769 | $809.5 萬 | 0.01% | +57,095+17.2% | 加碼 |
| Advisors Asset Management, Inc. | 341,810 | $711.6 萬 | 0.11% | +2,784+0.8% | 加碼 |
| Pathstone Holdings, LLC | 308,991 | $643.3 萬 | 0.02% | −79,731−20.5% | 減碼 |
| City of London Investment Management Co Ltd | 263,425 | $548.5 萬 | 0.33% | −95,493−26.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 242,580 | $505.1 萬 | 0.01% | −7,420−3.0% | 減碼 |
| Raymond James Financial Inc | 179,862 | $374.5 萬 | 0.00% | +30,510+20.4% | 加碼 |
| Altium Capital Management LP | 157,700 | $328.3 萬 | 6.92% | 00.0% | 不變 |
| First Trust Advisors LP | 116,886 | $243.4 萬 | 0.00% | −2,112−1.8% | 減碼 |
| Rareview Capital LLC | 98,718 | $243.3 萬 | 1.36% | +8,714+9.7% | 加碼 |
| Colony Group, LLC | 113,183 | $235.6 萬 | 0.00% | −19,872−14.9% | 減碼 |
| Smith, Moore & Co. | 88,674 | $184.6 萬 | 0.12% | +1,108+1.3% | 加碼 |
| RSM US Wealth Management LLC | 79,531 | $166.0 萬 | 0.02% | −10,100−11.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 75,733 | $158.7 萬 | 0.03% | −100−0.1% | 減碼 |
| Invesco Ltd. | 75,453 | $157.1 萬 | 0.00% | +12,075+19.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 74,633 | $155.4 萬 | 0.01% | −1,200−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 74,369 | $154.8 萬 | 0.00% | +12,249+19.7% | 加碼 |
| Advisor Group Holdings, Inc. | 71,649 | $149.2 萬 | 0.00% | +4,740+7.1% | 加碼 |
| LPL Financial LLC | 58,694 | $122.2 萬 | 0.00% | +5,136+9.6% | 加碼 |
| Susquehanna International Group, LLP | 54,663 | $113.8 萬 | 0.00% | +54,663 | 新進 |
| Noble Wealth Management PBC | 51,425 | $107.1 萬 | 0.49% | +20,825+68.1% | 加碼 |
| Northern Trust Corp | 49,079 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 45,419 | $94.6 萬 | 0.08% | −40,746−47.3% | 減碼 |
| Sanctuary Advisors, LLC | 42,628 | $88.8 萬 | 0.00% | +11,351+36.3% | 加碼 |
| Tocqueville Asset Management L.P. | 36,300 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 35,036 | $72.9 萬 | 0.03% | −165−0.5% | 減碼 |
| Cetera Investment Advisers | 34,867 | $72.6 萬 | 0.00% | +2,731+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,828 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 34,459 | $71.7 萬 | 0.01% | +90.0% | 加碼 |
| Truist Financial Corp | 32,048 | $66.7 萬 | 0.00% | +2,383+8.0% | 加碼 |
| Atlas Wealth LLC | 31,579 | $65.7 萬 | 0.09% | +31,579 | 新進 |
| Virtue Asset Management LLC | 27,956 | $58.2 萬 | 0.41% | 00.0% | 不變 |
| Stolper Co | 26,047 | $54.2 萬 | 0.14% | −14,310−35.5% | 減碼 |
| HighTower Advisors, LLC | 25,994 | $54.1 萬 | 0.00% | −2,288−8.1% | 減碼 |
| Wedbush Securities Inc | 24,850 | $51.7 萬 | 0.01% | +3,150+14.5% | 加碼 |
| Virtu Financial LLC | 24,135 | $50.2 萬 | 0.02% | +24,135 | 新進 |
| Evolve Private Wealth, LLC | 23,334 | $48.9 萬 | 0.03% | −611−2.6% | 減碼 |
| Oppenheimer & Co Inc | 22,700 | $47.3 萬 | 0.01% | +4,197+22.7% | 加碼 |
| Arkadios Wealth Advisors | 21,015 | $43.8 萬 | 0.01% | +240+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,779 | $41.2 萬 | 0.00% | −4,465−18.4% | 減碼 |
| Aprio Wealth Management, LLC | 19,779 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 19,075 | $39.7 萬 | 0.01% | −769−3.9% | 減碼 |
| Indivisible Partners | 18,003 | $37.5 萬 | 0.02% | +18,003 | 新進 |
| Investment Management Trust, LLC | 17,871 | $37.2 萬 | 0.33% | +1,131+6.8% | 加碼 |
| Essex Financial Services, Inc. | 17,750 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 17,335 | $36.1 萬 | 0.00% | +1,034+6.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,209 | $34.9 萬 | 0.00% | −1,980−10.9% | 減碼 |
| Islay Capital Management, LLC | 16,047 | $33.4 萬 | 0.16% | +19+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 15,775 | $32.8 萬 | 0.00% | −500−3.1% | 減碼 |
| Abel Hall, LLC | 15,000 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 14,635 | $30.5 萬 | 0.01% | −786−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 14,137 | $29.4 萬 | 0.00% | +90+0.6% | 加碼 |
| Flatrock Wealth Partners LLC | 13,586 | $28.5 萬 | 0.11% | +11+0.1% | 加碼 |
| Savvy Advisors, Inc. | 13,483 | $28.1 萬 | 0.01% | −1,596−10.6% | 減碼 |
| Creative Planning | 13,251 | $27.6 萬 | 0.00% | +808+6.5% | 加碼 |
| CSS LLC | 12,960 | $27.0 萬 | 0.01% | +12,960 | 新進 |
| Citadel Advisors LLC | 12,917 | $26.9 萬 | 0.00% | +12,917 | 新進 |
| PFG Investments, LLC | 12,297 | $25.6 萬 | 0.01% | +12,297 | 新進 |
| Regal Investment Advisors LLC | 12,206 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 12,022 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Meadowbrook Wealth Management, LLC | 11,700 | $24.5 萬 | 0.26% | +11,700 | 新進 |
| MAI Capital Management | 11,500 | $24.0 萬 | 0.00% | +1,500+15.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,780 | $22.4 萬 | 0.00% | +835+8.4% | 加碼 |
| MONECO Advisors, LLC | 10,769 | $22.4 萬 | 0.01% | +10,769 | 新進 |
| Allworth Financial LP | 10,500 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 10,347 | $21.5 萬 | 0.03% | +189+1.9% | 加碼 |
| Spirepoint Private Client, LLC | 10,321 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 10,268 | $21.4 萬 | 0.04% | +10,268 | 新進 |
| IFG Advisory, LLC | 8,550 | $17.8 萬 | 0.01% | +8,550 | 新進 |
| Continuum Advisory, LLC | 6,163 | $12.8 萬 | 0.01% | +6,163 | 新進 |
| Lloyd Advisory Services, LLC. | 6,053 | $12.6 萬 | 0.05% | +6,053 | 新進 |
| Ancora Advisors, LLC | 5,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,696 | $9.78 萬 | 0.00% | −2,701−36.5% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,783 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 4,651 | $7.77 萬 | 0.09% | +112+2.5% | 加碼 |
| CoreCap Advisors, LLC | 3,481 | $7.25 萬 | 0.00% | −4,986−58.9% | 減碼 |
| GWM Advisors LLC | 2,107 | $4.39 萬 | 0.00% | +38+1.8% | 加碼 |
| MPWM Advisory Solutions, LLC | 1,965 | $4.09 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 1,500 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,509 | $3.14 萬 | 0.00% | +500+49.6% | 加碼 |
| Bessemer Group Inc | 1,000 | $2.10 萬 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 875 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 675 | $1.41 萬 | 0.00% | +675 | 新進 |
| Allied Private Wealth LLC | 623 | $1.33 萬 | 0.01% | +623 | 新進 |
| Northwestern Mutual Wealth Management Co | 625 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 600 | $1.25 萬 | 0.00% | 00.0% | 不變 |