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 4 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2022/12/31 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
- 67
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1,744 萬
- 較 2022 年第 3 季 +214.2 萬 (+14.0%)
- 總市值
- $2.60 億
- 較 2022 年第 3 季 +$5,282 萬 (+25.5%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 2
- 另有 22 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,308,441 | $4,943 萬 | 0.83% | +1,079,756+48.4% | 加碼 |
| Rivernorth Capital Management, LLC | 2,271,858 | $3,394 萬 | 1.53% | −19,900−0.9% | 減碼 |
| Morgan Stanley | 1,715,328 | $2,563 萬 | 0.00% | −92,498−5.1% | 減碼 |
| UBS Group AG | 1,705,347 | $2,548 萬 | 0.01% | +100,196+6.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,075,711 | $1,607 萬 | 1.04% | −109,924−9.3% | 減碼 |
| Atlas Wealth LLC | 982,764 | $1,468 萬 | 3.96% | +982,764 | 新進 |
| Allspring Global Investments Holdings, LLC | 877,746 | $1,311 萬 | 0.02% | +50,939+6.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 783,798 | $1,171 萬 | 4.80% | +22,695+3.0% | 加碼 |
| Hollencrest Capital Management | 455,777 | $680.9 萬 | 0.84% | 00.0% | 不變 |
| Wells Fargo & Company | 445,681 | $665.8 萬 | 0.00% | +43,042+10.7% | 加碼 |
| Advisors Asset Management, Inc. | 418,635 | $625.4 萬 | 0.13% | +53,182+14.6% | 加碼 |
| Bank of America Corp | 403,591 | $603.0 萬 | 0.00% | +2,887+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 349,458 | $522.1 萬 | 0.04% | +2,707+0.8% | 加碼 |
| Royal Bank of Canada | 320,433 | $478.7 萬 | 0.00% | +778+0.2% | 加碼 |
| Envestnet Asset Management Inc | 284,538 | $425.1 萬 | 0.00% | +108,490+61.6% | 加碼 |
| Stifel Financial Corp | 251,356 | $375.5 萬 | 0.01% | +7,589+3.1% | 加碼 |
| Cohen & Steers, Inc. | 188,986 | $282.3 萬 | 0.01% | +44,095+30.4% | 加碼 |
| Matisse Capital | 162,000 | $242.0 萬 | 2.15% | 00.0% | 不變 |
| Truist Financial Corp | 108,308 | $161.8 萬 | 0.00% | −942−0.9% | 減碼 |
| First Foundation Advisors | 102,318 | $152.9 萬 | 0.07% | −1,816−1.7% | 減碼 |
| Transcend Wealth Collective, LLC | 90,301 | $134.9 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 73,113 | $109.2 萬 | 0.06% | −3,153−4.1% | 減碼 |
| Invesco Ltd. | 70,786 | $105.8 萬 | 0.00% | −11,826−14.3% | 減碼 |
| Quantedge Capital Pte Ltd | 70,721 | $105.7 萬 | 0.35% | −117,834−62.5% | 減碼 |
| Relative Value Partners Group, LLC | 65,134 | $97.3 萬 | 0.07% | −37,296−36.4% | 減碼 |
| Raymond James & Associates | 62,742 | $93.7 萬 | 0.00% | −1,919−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 61,454 | $91.8 萬 | 0.00% | +5,420+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,081 | $89.8 萬 | 0.00% | +1,000+1.7% | 加碼 |
| HC Advisors, LLC | 58,366 | $87.2 萬 | 0.60% | +492+0.9% | 加碼 |
| HighTower Advisors, LLC | 57,601 | $86.1 萬 | 0.00% | +57,601 | 新進 |
| Country Trust Bank | 46,722 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 38,884 | $58.1 萬 | 0.04% | −1,046−2.6% | 減碼 |
| MML Investors Services, LLC | 37,714 | $56.3 萬 | 0.00% | −2,872−7.1% | 減碼 |
| First Trust Advisors LP | 34,632 | $51.7 萬 | 0.00% | +1,880+5.7% | 加碼 |
| Tocqueville Asset Management L.P. | 31,913 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 31,550 | $47.1 萬 | 0.22% | +6,227+24.6% | 加碼 |
| Advisor Group Holdings, Inc. | 29,971 | $44.6 萬 | 0.00% | −1,460−4.6% | 減碼 |
| Hilltop Holdings Inc. | 25,650 | $38.3 萬 | 0.05% | −700−2.7% | 減碼 |
| Islay Capital Management, LLC | 19,219 | $28.7 萬 | 0.33% | +11+0.1% | 加碼 |
| LPL Financial LLC | 18,933 | $28.3 萬 | 0.00% | +4,350+29.8% | 加碼 |
| Cetera Advisors LLC | 16,185 | $24.2 萬 | 0.00% | −5,305−24.7% | 減碼 |
| JPMorgan Chase & Co | 15,067 | $22.5 萬 | 0.00% | +15,067 | 新進 |
| Phraction Management LLC | 14,971 | $22.4 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,645 | $21.5 萬 | 0.01% | −41,505−71.4% | 減碼 |
| Activest Wealth Management | 13,935 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,872 | $19.2 萬 | 0.00% | −7,661−37.3% | 減碼 |
| Princeton Global Asset Management LLC | 12,101 | $18.1 萬 | 0.06% | −300−2.4% | 減碼 |
| Susquehanna International Group, LLP | 11,797 | $17.6 萬 | 0.00% | +11,797 | 新進 |
| D.A. Davidson & Co. | 11,775 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 11,730 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,319 | $16.9 萬 | 0.02% | −2,422−17.6% | 減碼 |
| First Republic Investment Management, Inc. | 10,691 | $16.0 萬 | 0.00% | +10,691 | 新進 |
| Walleye Capital LLC | 10,428 | $15.6 萬 | 0.00% | −2,647−20.2% | 減碼 |
| Allworth Financial LP | 7,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,746 | $7.09 萬 | 0.00% | −1,000−17.4% | 減碼 |
| FNY Investment Advisers, LLC | 3,200 | $4.70 萬 | 0.07% | 00.0% | 不變 |
| Elequin Capital LP | 2,475 | $3.70 萬 | 0.01% | +2,475 | 新進 |
| First Manhattan Co | 2,000 | $2.99 萬 | 0.00% | +2,000 | 新進 |
| Pathway Financial Advisers, LLC | 1,250 | $1.87 萬 | 0.01% | +1,250 | 新進 |
| Bessemer Group Inc | 1,057 | $1.60 萬 | 0.00% | +244+30.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,025 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 875 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $1.10 萬 | 0.00% | – | – |
| Focused Wealth Management, Inc | 350 | $5,229 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 104 | $1,554 | 0.00% | +104 | 新進 |
| GWM Advisors LLC | 47,452 | $709 | 0.00% | −378−0.8% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,005−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |