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。
2022 年第 1 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1,361 萬
- 較 2021 年第 4 季 −12.7 萬 (−0.9%)
- 總市值
- $2.02 億
- 較 2021 年第 4 季 +$2,491 萬 (+14.1%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,335,797 | $3,464 萬 | 1.31% | −168,325−6.7% | 減碼 |
| UBS Group AG | 1,275,252 | $1,891 萬 | 0.01% | −42,791−3.2% | 減碼 |
| Morgan Stanley | 1,146,640 | $1,701 萬 | 0.00% | −68,351−5.6% | 減碼 |
| Saba Capital Management, L.P. | 1,059,691 | $1,572 萬 | 0.26% | +16,081+1.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,036,951 | $1,538 萬 | 0.87% | +2,177+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 792,868 | $1,176 萬 | 0.01% | +249,755+46.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 610,260 | $905.0 萬 | 3.39% | +116,220+23.5% | 加碼 |
| Royal Bank of Canada | 600,860 | $891.0 萬 | 0.00% | −6,289−1.0% | 減碼 |
| Hollencrest Capital Management | 455,694 | $675.8 萬 | 0.60% | +720.0% | 加碼 |
| Bank of America Corp | 419,004 | $621.4 萬 | 0.00% | +40,245+10.6% | 加碼 |
| Wells Fargo & Company | 408,470 | $605.7 萬 | 0.00% | +1,336+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 342,411 | $507.7 萬 | 0.01% | +64,739+23.3% | 加碼 |
| Cetera Advisor Networks LLC | 338,600 | $502.2 萬 | 0.06% | −86,603−20.4% | 減碼 |
| Raymond James & Associates | 299,924 | $444.8 萬 | 0.00% | +229,830+327.9% | 加碼 |
| Quantedge Capital Pte Ltd | 263,764 | $391.2 萬 | 1.16% | −12,100−4.4% | 減碼 |
| Stifel Financial Corp | 218,355 | $323.8 萬 | 0.00% | +92,938+74.1% | 加碼 |
| Almitas Capital LLC | 181,817 | $269.6 萬 | 1.61% | +181,817 | 新進 |
| Matisse Capital | 162,000 | $240.2 萬 | 2.21% | −1,300−0.8% | 減碼 |
| Relative Value Partners Group, LLC | 149,917 | $225.6 萬 | 0.16% | −1,112−0.7% | 減碼 |
| Envestnet Asset Management Inc | 148,522 | $220.3 萬 | 0.00% | +22,031+17.4% | 加碼 |
| Cohen & Steers, Inc. | 135,276 | $200.6 萬 | 0.00% | −36,391−21.2% | 減碼 |
| First Foundation Advisors | 116,855 | $173.3 萬 | 0.06% | −14,503−11.0% | 減碼 |
| Truist Financial Corp | 116,750 | $173.1 萬 | 0.00% | −4,439−3.7% | 減碼 |
| Transcend Wealth Collective, LLC | 89,908 | $133.3 萬 | 0.12% | +5,850+7.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,159 | $105.5 萬 | 0.00% | +25,296+55.2% | 加碼 |
| Invesco Ltd. | 63,772 | $94.6 萬 | 0.00% | +23,993+60.3% | 加碼 |
| Hightower 6M Holding, LLC | 60,844 | $90.2 萬 | 0.07% | +60,844 | 新進 |
| Private Advisor Group, LLC | 58,385 | $86.5 萬 | 0.01% | −18,800−24.4% | 減碼 |
| Wedbush Securities Inc | 57,954 | $85.9 萬 | 0.04% | −4,181−6.7% | 減碼 |
| HC Advisors, LLC | 55,969 | $83.0 萬 | 0.53% | −5,407−8.8% | 減碼 |
| Rockefeller Capital Management L.P. | 52,794 | $78.2 萬 | 0.00% | −10,278−16.3% | 減碼 |
| GWM Advisors LLC | 47,786 | $70.9 萬 | 0.01% | −1,482−3.0% | 減碼 |
| Country Trust Bank | 46,722 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 46,650 | $69.2 萬 | 0.27% | −2,670−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,491 | $66.0 萬 | 0.00% | −168−0.4% | 減碼 |
| Islay Capital Management, LLC | 33,345 | $49.5 萬 | 0.41% | −969−2.8% | 減碼 |
| Tocqueville Asset Management L.P. | 31,913 | $47.3 萬 | 0.01% | −63,955−66.7% | 減碼 |
| Hilltop Holdings Inc. | 31,350 | $46.5 萬 | 0.05% | −4,300−12.1% | 減碼 |
| Phraction Management LLC | 22,942 | $34.0 萬 | 0.20% | 00.0% | 不變 |
| First Trust Advisors LP | 21,349 | $31.7 萬 | 0.00% | +21,349 | 新進 |
| Wolverine Asset Management LLC | 21,360 | $31.6 萬 | 0.00% | −82,941−79.5% | 減碼 |
| LPL Financial LLC | 18,831 | $27.9 萬 | 0.00% | −20,738−52.4% | 減碼 |
| Commonwealth Equity Services, LLC | 17,994 | $26.6 萬 | 0.00% | +1,079+6.4% | 加碼 |
| IFG Advisory, LLC | 13,530 | $20.0 萬 | 0.02% | +85+0.6% | 加碼 |
| SkyView Investment Advisors, LLC | 13,000 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 12,567 | $18.6 萬 | 0.13% | −54,883−81.4% | 減碼 |
| D.A. Davidson & Co. | 11,775 | $17.5 萬 | 0.00% | +775+7.0% | 加碼 |
| Sit Investment Associates Inc | 11,330 | $16.8 萬 | 0.00% | −1,000−8.1% | 減碼 |
| Princeton Global Asset Management LLC | 11,194 | $16.6 萬 | 0.05% | −2,091−15.7% | 減碼 |
| Allworth Financial LP | 7,000 | $10.4 萬 | 0.00% | +1,000+16.7% | 加碼 |
| Boston Private Wealth LLC | 6,821 | $10.1 萬 | 0.00% | +86+1.3% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $4.70 萬 | 0.04% | +3,200 | 新進 |
| Spire Wealth Management | 2,944 | $4.40 萬 | 0.00% | −16,313−84.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,646 | $3.90 萬 | 0.00% | +717+37.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,025 | $1.50 萬 | 0.00% | −1,055−50.7% | 減碼 |
| Bessemer Group Inc | 947 | $1.40 萬 | 0.00% | +58+6.5% | 加碼 |
| Prospera Financial Services Inc | 413 | $6,000 | 0.00% | +413 | 新進 |
| Focused Wealth Management, Inc | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −306,613−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −71,572−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,694−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,420−100.0% | 清倉 |
| Weil Company, Inc. | 0 | $0 | 0.00% | −19,074−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,831−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,034−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −12,260−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| Arbor Investment Advisors, LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |