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 2 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,900 萬
- 較 2023 年第 1 季 +80.9 萬 (+4.4%)
- 總市值
- $3.00 億
- 較 2023 年第 1 季 +$3,420 萬 (+12.9%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 19 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 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 2023 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. | 5,093,660 | $8,028 萬 | 2.64% | +668,734+15.1% | 加碼 |
| Rivernorth Capital Management, LLC | 2,384,662 | $3,758 萬 | 1.88% | +68,491+3.0% | 加碼 |
| UBS Group AG | 1,696,622 | $2,674 萬 | 0.01% | −21,946−1.3% | 減碼 |
| Morgan Stanley | 1,460,326 | $2,301 萬 | 0.00% | −120,595−7.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,108,840 | $1,748 萬 | 1.07% | −54,285−4.7% | 減碼 |
| Atlas Wealth LLC | 946,103 | $1,519 萬 | 2.79% | −14,979−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 893,827 | $1,409 萬 | 0.02% | −3,736−0.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 723,294 | $1,140 萬 | 4.54% | −19,539−2.6% | 減碼 |
| Bank of America Corp | 468,897 | $739.0 萬 | 0.00% | +19,952+4.4% | 加碼 |
| Hollencrest Capital Management | 455,777 | $718.3 萬 | 0.75% | 00.0% | 不變 |
| Wells Fargo & Company | 450,016 | $709.2 萬 | 0.00% | +1,756+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 445,821 | $702.6 萬 | 0.14% | −4,598−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 342,859 | $540.3 萬 | 0.04% | +2,932+0.9% | 加碼 |
| Royal Bank of Canada | 325,297 | $512.6 萬 | 0.00% | +10,746+3.4% | 加碼 |
| Stifel Financial Corp | 260,309 | $410.3 萬 | 0.01% | +2,866+1.1% | 加碼 |
| Envestnet Asset Management Inc | 185,967 | $293.1 萬 | 0.00% | +26,807+16.8% | 加碼 |
| Cohen & Steers, Inc. | 181,173 | $285.5 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 162,000 | $255.3 萬 | 1.58% | 00.0% | 不變 |
| First Foundation Advisors | 119,139 | $187.8 萬 | 0.08% | −429−0.4% | 減碼 |
| Truist Financial Corp | 114,534 | $180.5 萬 | 0.00% | +11,426+11.1% | 加碼 |
| Transcend Wealth Collective, LLC | 89,817 | $141.6 萬 | 0.13% | +176+0.2% | 加碼 |
| Wolverine Asset Management LLC | 82,490 | $130.0 萬 | 0.02% | +61,469+292.4% | 加碼 |
| Wedbush Securities Inc | 72,942 | $115.0 萬 | 0.05% | +1,406+2.0% | 加碼 |
| Almitas Capital LLC | 62,786 | $105.2 萬 | 0.45% | +62,786 | 新進 |
| Rockefeller Capital Management L.P. | 63,454 | $100.0 萬 | 0.00% | −4,000−5.9% | 減碼 |
| Raymond James & Associates | 61,843 | $97.5 萬 | 0.00% | +103+0.2% | 加碼 |
| HC Advisors, LLC | 58,438 | $92.1 萬 | 0.53% | +684+1.2% | 加碼 |
| HighTower Advisors, LLC | 53,083 | $83.5 萬 | 0.00% | +53,083 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,604 | $75.0 萬 | 0.00% | −5,744−10.8% | 減碼 |
| Country Trust Bank | 46,722 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 44,296 | $69.8 萬 | 0.00% | −19,230−30.3% | 減碼 |
| Harbour Investments, Inc. | 36,653 | $57.8 萬 | 0.03% | −785−2.1% | 減碼 |
| Cornerstone Advisors, LLC | 34,302 | $54.1 萬 | 0.03% | +34,302 | 新進 |
| First Trust Advisors LP | 29,430 | $46.4 萬 | 0.00% | −512−1.7% | 減碼 |
| MML Investors Services, LLC | 28,076 | $44.2 萬 | 0.00% | −1,469−5.0% | 減碼 |
| Tocqueville Asset Management L.P. | 27,500 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 25,245 | $39.8 萬 | 0.00% | +21+0.1% | 加碼 |
| Hilltop Holdings Inc. | 24,800 | $39.1 萬 | 0.05% | −850−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 24,599 | $38.8 萬 | 0.00% | −4,071−14.2% | 減碼 |
| Clough Capital Partners L P | 23,968 | $37.8 萬 | 0.04% | +23,968 | 新進 |
| Quarry LP | 22,868 | $36.0 萬 | 0.23% | +22,868 | 新進 |
| Islay Capital Management, LLC | 19,241 | $30.3 萬 | 0.27% | +11+0.1% | 加碼 |
| Spire Wealth Management | 18,088 | $28.5 萬 | 0.01% | +12+0.1% | 加碼 |
| Cetera Advisors LLC | 17,500 | $27.6 萬 | 0.00% | +1,825+11.6% | 加碼 |
| LPL Financial LLC | 16,514 | $26.0 萬 | 0.00% | +41+0.2% | 加碼 |
| Walleye Capital LLC | 16,395 | $25.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Private Advisor Group, LLC | 15,275 | $25.5 萬 | 0.00% | −1,175−7.1% | 減碼 |
| Susquehanna International Group, LLP | 15,106 | $23.8 萬 | 0.00% | +15,106 | 新進 |
| Phraction Management LLC | 14,971 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,252 | $19.3 萬 | 0.00% | −259−2.1% | 減碼 |
| Perigon Wealth Management, LLC | 11,600 | $18.3 萬 | 0.01% | +11,600 | 新進 |
| IFG Advisory, LLC | 11,384 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 10,989 | $17.3 萬 | 0.05% | −800−6.8% | 減碼 |
| Sea Otter Advisors LLC | 10,000 | $15.8 萬 | 0.12% | +10,000 | 新進 |
| Allworth Financial LP | 7,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,746 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 3,914 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $5.00 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 1,019 | $1.60 萬 | 0.00% | +1,019 | 新進 |
| Northwestern Mutual Wealth Management Co | 625 | $9,850 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 350 | $5,516 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,513−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,691−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,886−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |