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。
2021 年第 4 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2021/12/31 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
- 71
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1,384 萬
- 較 2021 年第 3 季 +112.4 萬 (+8.8%)
- 總市值
- $1.78 億
- 較 2021 年第 3 季 +$2,284 萬 (+14.7%)
- 新進機構
- 19
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 26 家減碼
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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,504,122 | $3,225 萬 | 1.30% | +6,457+0.3% | 加碼 |
| UBS Group AG | 1,318,043 | $1,698 萬 | 0.01% | −5,427−0.4% | 減碼 |
| Morgan Stanley | 1,214,991 | $1,565 萬 | 0.00% | −167,922−12.1% | 減碼 |
| Saba Capital Management, L.P. | 1,043,610 | $1,344 萬 | 0.27% | +1,043,610 | 新進 |
| Punch & Associates Investment Management, Inc. | 1,034,774 | $1,333 萬 | 0.70% | +43,070+4.3% | 加碼 |
| Royal Bank of Canada | 607,149 | $781.9 萬 | 0.00% | +48,795+8.7% | 加碼 |
| Parametric Portfolio Associates LLC | 543,113 | $699.5 萬 | 0.00% | +245,482+82.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 494,040 | $636.3 萬 | 2.31% | +58,191+13.4% | 加碼 |
| Hollencrest Capital Management | 455,622 | $586.8 萬 | 0.46% | +750.0% | 加碼 |
| Cetera Advisor Networks LLC | 425,203 | $547.7 萬 | 0.07% | +3,989+0.9% | 加碼 |
| Wells Fargo & Company | 407,134 | $524.4 萬 | 0.00% | −203,716−33.3% | 減碼 |
| Bank of America Corp | 378,759 | $487.8 萬 | 0.00% | −3,955−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 306,613 | $394.9 萬 | 0.06% | +9,015+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 277,672 | $357.6 萬 | 0.00% | +277,672 | 新進 |
| Quantedge Capital Pte Ltd | 275,864 | $355.3 萬 | 1.50% | −14,536−5.0% | 減碼 |
| Cohen & Steers, Inc. | 171,667 | $221.1 萬 | 0.00% | +105,848+160.8% | 加碼 |
| Matisse Capital | 163,300 | $210.3 萬 | 1.45% | −346,700−68.0% | 減碼 |
| Relative Value Partners Group, LLC | 151,029 | $197.1 萬 | 0.14% | +11,793+8.5% | 加碼 |
| First Foundation Advisors | 131,358 | $169.2 萬 | 0.06% | −73,897−36.0% | 減碼 |
| Envestnet Asset Management Inc | 126,491 | $162.9 萬 | 0.00% | +28,317+28.8% | 加碼 |
| Stifel Financial Corp | 125,417 | $161.5 萬 | 0.00% | −33,937−21.3% | 減碼 |
| Truist Financial Corp | 121,189 | $156.1 萬 | 0.00% | −21,048−14.8% | 減碼 |
| Wolverine Asset Management LLC | 104,301 | $134.3 萬 | 0.02% | +34,763+50.0% | 加碼 |
| Tocqueville Asset Management L.P. | 95,868 | $123.5 萬 | 0.02% | −750−0.8% | 減碼 |
| Transcend Wealth Collective, LLC | 84,058 | $108.3 萬 | 0.10% | −11,668−12.2% | 減碼 |
| Private Advisor Group, LLC | 77,185 | $99.5 萬 | 0.01% | −54,644−41.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,572 | $92.2 萬 | 0.00% | −705−1.0% | 減碼 |
| Raymond James & Associates | 70,094 | $90.3 萬 | 0.00% | −4,162−5.6% | 減碼 |
| Wagner Wealth Management, LLC | 67,450 | $86.9 萬 | 0.66% | −250−0.4% | 減碼 |
| 6 Meridian | 63,641 | $82.0 萬 | 0.06% | −10,206−13.8% | 減碼 |
| Rockefeller Capital Management L.P. | 63,072 | $81.2 萬 | 0.00% | +3,429+5.7% | 加碼 |
| Wedbush Securities Inc | 62,135 | $80.0 萬 | 0.03% | +190.0% | 加碼 |
| HC Advisors, LLC | 61,376 | $79.1 萬 | 0.49% | −16,559−21.2% | 減碼 |
| GWM Advisors LLC | 49,268 | $63.5 萬 | 0.01% | +190.0% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 49,320 | $63.5 萬 | 0.23% | +49,320 | 新進 |
| Country Trust Bank | 46,722 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,863 | $59.1 萬 | 0.00% | +45,863 | 新進 |
| Walleye Capital LLC | 45,694 | $58.9 萬 | 0.02% | +45,694 | 新進 |
| Advisor Group Holdings, Inc. | 44,659 | $57.5 萬 | 0.00% | +655+1.5% | 加碼 |
| Invesco Ltd. | 39,779 | $51.2 萬 | 0.00% | +20,931+111.1% | 加碼 |
| LPL Financial LLC | 39,569 | $51.0 萬 | 0.00% | −13,778−25.8% | 減碼 |
| Harbour Investments, Inc. | 38,763 | $49.9 萬 | 0.03% | −5,520−12.5% | 減碼 |
| Hilltop Holdings Inc. | 35,650 | $45.9 萬 | 0.05% | −400−1.1% | 減碼 |
| Islay Capital Management, LLC | 34,314 | $44.2 萬 | 0.33% | +32+0.1% | 加碼 |
| Virtu Financial LLC | 23,420 | $30.2 萬 | 0.03% | +23,420 | 新進 |
| Phraction Management LLC | 22,942 | $29.5 萬 | 0.18% | +22,942 | 新進 |
| Spire Wealth Management | 19,257 | $24.8 萬 | 0.01% | +16,367+566.3% | 加碼 |
| Weil Company, Inc. | 19,074 | $24.6 萬 | 0.11% | −5,049−20.9% | 減碼 |
| Jane Street Group, LLC | 17,831 | $23.0 萬 | 0.00% | +17,831 | 新進 |
| Commonwealth Equity Services, LLC | 16,915 | $21.7 萬 | 0.00% | −690−3.9% | 減碼 |
| Two Sigma Securities, LLC | 16,034 | $20.7 萬 | 0.04% | +16,034 | 新進 |
| IFG Advisory, LLC | 13,445 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 13,285 | $17.1 萬 | 0.05% | −2,269−14.6% | 減碼 |
| SkyView Investment Advisors, LLC | 13,000 | $16.7 萬 | 0.04% | +13,000 | 新進 |
| Sit Investment Associates Inc | 12,330 | $15.9 萬 | 0.00% | −5,300−30.1% | 減碼 |
| Mariner Investment Group LLC | 12,260 | $15.8 萬 | 0.07% | −21,800−64.0% | 減碼 |
| D.A. Davidson & Co. | 11,000 | $14.2 萬 | 0.00% | −7,500−40.5% | 減碼 |
| Walleye Trading LLC | 10,655 | $13.7 萬 | 0.00% | +10,655 | 新進 |
| Arbor Investment Advisors, LLC | 10,085 | $13.0 萬 | 0.02% | +10,085 | 新進 |
| Biltmore Family Office, LLC | 10,000 | $12.9 萬 | 0.02% | +10,000 | 新進 |
| Quent Capital, LLC | 10,000 | $12.9 萬 | 0.03% | +10,000 | 新進 |
| Boston Private Wealth LLC | 6,735 | $8.60 萬 | 0.00% | +90+1.4% | 加碼 |
| Allworth Financial LP | 6,000 | $7.70 萬 | 0.00% | +800+15.4% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,080 | $2.70 萬 | 0.00% | +2,080 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,929 | $2.50 萬 | 0.00% | +100+5.5% | 加碼 |
| Snowden Capital Advisors LLC | 1,335 | $1.70 萬 | 0.00% | +1,335 | 新進 |
| Bessemer Group Inc | 889 | $1.10 萬 | 0.00% | +889 | 新進 |
| Tower Research Capital LLC (TRC) | 814 | $1.00 萬 | 0.00% | +814 | 新進 |
| SRS Capital Advisors, Inc. | 450 | $6,000 | 0.00% | +450 | 新進 |
| Focused Wealth Management, Inc | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −20,238−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −19,399−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,608−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,068−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |