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。
2023 年第 1 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2023/3/31 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 2022 年第 4 季 −8 家
- 持有股數
- 1,819 萬
- 較 2022 年第 4 季 +74.3 萬 (+4.3%)
- 總市值
- $2.66 億
- 較 2022 年第 4 季 +$566.1 萬 (+2.2%)
- 新進機構
- 2
- 另有 15 家加碼
- 清倉機構
- 10
- 另有 29 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,424,926 | $6,460 萬 | 1.57% | +1,116,485+33.7% | 加碼 |
| Rivernorth Capital Management, LLC | 2,316,171 | $3,382 萬 | 1.64% | +44,313+2.0% | 加碼 |
| UBS Group AG | 1,718,568 | $2,509 萬 | 0.01% | +13,221+0.8% | 加碼 |
| Morgan Stanley | 1,580,921 | $2,308 萬 | 0.00% | −134,407−7.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,163,125 | $1,698 萬 | 1.09% | +87,414+8.1% | 加碼 |
| Atlas Wealth LLC | 961,082 | $1,403 萬 | 2.75% | −21,682−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 897,563 | $1,310 萬 | 0.02% | +19,817+2.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 742,833 | $1,085 萬 | 4.39% | −40,965−5.2% | 減碼 |
| Hollencrest Capital Management | 455,777 | $665.4 萬 | 0.71% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 450,419 | $657.6 萬 | 0.13% | +31,784+7.6% | 加碼 |
| Bank of America Corp | 448,945 | $655.5 萬 | 0.00% | +45,354+11.2% | 加碼 |
| Wells Fargo & Company | 448,260 | $654.5 萬 | 0.00% | +2,579+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 339,927 | $496.3 萬 | 0.04% | −9,531−2.7% | 減碼 |
| Royal Bank of Canada | 314,551 | $459.2 萬 | 0.00% | −5,882−1.8% | 減碼 |
| Stifel Financial Corp | 257,443 | $375.9 萬 | 0.01% | +6,087+2.4% | 加碼 |
| Cohen & Steers, Inc. | 181,173 | $264.5 萬 | 0.01% | −7,813−4.1% | 減碼 |
| Matisse Capital | 162,000 | $236.5 萬 | 1.53% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 159,160 | $232.4 萬 | 0.00% | −125,378−44.1% | 減碼 |
| First Foundation Advisors | 119,568 | $174.6 萬 | 0.08% | +17,250+16.9% | 加碼 |
| Truist Financial Corp | 103,108 | $150.5 萬 | 0.00% | −5,200−4.8% | 減碼 |
| Transcend Wealth Collective, LLC | 89,641 | $130.9 萬 | 0.14% | −660−0.7% | 減碼 |
| Wedbush Securities Inc | 71,536 | $104.4 萬 | 0.05% | −1,577−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 67,454 | $98.4 萬 | 0.00% | +6,000+9.8% | 加碼 |
| Invesco Ltd. | 63,526 | $92.7 萬 | 0.00% | −7,260−10.3% | 減碼 |
| Raymond James & Associates | 61,740 | $90.1 萬 | 0.00% | −1,002−1.6% | 減碼 |
| HC Advisors, LLC | 57,754 | $84.3 萬 | 0.52% | −612−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,348 | $77.9 萬 | 0.00% | −6,733−11.2% | 減碼 |
| Country Trust Bank | 46,722 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 37,438 | $54.7 萬 | 0.03% | −1,446−3.7% | 減碼 |
| First Trust Advisors LP | 29,942 | $43.7 萬 | 0.00% | −4,690−13.5% | 減碼 |
| MML Investors Services, LLC | 29,545 | $43.1 萬 | 0.00% | −8,169−21.7% | 減碼 |
| Advisor Group Holdings, Inc. | 28,670 | $41.9 萬 | 0.00% | −1,301−4.3% | 減碼 |
| Tocqueville Asset Management L.P. | 27,500 | $40.1 萬 | 0.01% | −4,413−13.8% | 減碼 |
| Hilltop Holdings Inc. | 25,650 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 25,224 | $36.8 萬 | 0.00% | −22,228−46.8% | 減碼 |
| Wolverine Asset Management LLC | 21,021 | $30.7 萬 | 0.01% | +21,021 | 新進 |
| Islay Capital Management, LLC | 19,230 | $28.1 萬 | 0.27% | +11+0.1% | 加碼 |
| Spire Wealth Management | 18,076 | $26.4 萬 | 0.01% | +17,201+1,965.8% | 加碼 |
| LPL Financial LLC | 16,473 | $24.1 萬 | 0.00% | −2,460−13.0% | 減碼 |
| Private Advisor Group, LLC | 16,450 | $24.0 萬 | 0.00% | −195−1.2% | 減碼 |
| Walleye Capital LLC | 16,384 | $23.9 萬 | 0.00% | +5,956+57.1% | 加碼 |
| Cetera Advisors LLC | 15,675 | $22.9 萬 | 0.00% | −510−3.2% | 減碼 |
| Phraction Management LLC | 14,971 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,513 | $19.7 萬 | 0.00% | −1,554−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 12,511 | $18.2 萬 | 0.00% | −361−2.8% | 減碼 |
| Princeton Global Asset Management LLC | 11,789 | $17.2 萬 | 0.05% | −312−2.6% | 減碼 |
| IFG Advisory, LLC | 11,384 | $16.6 萬 | 0.02% | +65+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 10,691 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,746 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 3,914 | $5.70 萬 | 0.00% | −7,816−66.6% | 減碼 |
| FNY Investment Advisers, LLC | 3,200 | $4.60 萬 | 0.05% | 00.0% | 不變 |
| Elequin Capital LP | 1,886 | $2.75 萬 | 0.02% | −589−23.8% | 減碼 |
| Lazard Asset Management LLC | – | $1.10 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 625 | $9,125 | 0.00% | −400−39.0% | 減碼 |
| Focused Wealth Management, Inc | 350 | $5,110 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 104 | $1,518 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −70,721−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −65,134−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −57,601−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −31,550−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −13,935−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,797−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,775−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |