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 3 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2023/9/30 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
- 61
- 較 2023 年第 2 季 −1 家
- 持有股數
- 2,212 萬
- 較 2023 年第 2 季 +312.4 萬 (+16.4%)
- 總市值
- $4.39 億
- 較 2023 年第 2 季 +$1.39 億 (+46.3%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,887,083 | $1.37 億 | 4.34% | +1,793,423+35.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,923,915 | $3,815 萬 | 1.98% | −460,747−19.3% | 減碼 |
| UBS Group AG | 1,688,167 | $3,348 萬 | 0.02% | −8,455−0.5% | 減碼 |
| Morgan Stanley | 1,406,324 | $2,789 萬 | 0.00% | −54,002−3.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,237,381 | $2,454 萬 | 0.38% | +1,237,381 | 新進 |
| Punch & Associates Investment Management, Inc. | 1,097,199 | $2,176 萬 | 1.39% | −11,641−1.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,034,397 | $2,051 萬 | 7.92% | +311,103+43.0% | 加碼 |
| Atlas Wealth LLC | 957,836 | $1,899 萬 | 3.55% | +11,733+1.2% | 加碼 |
| Cohen & Steers, Inc. | 853,776 | $1,693 萬 | 0.04% | +672,603+371.2% | 加碼 |
| Advisors Asset Management, Inc. | 534,190 | $1,059 萬 | 0.23% | +88,369+19.8% | 加碼 |
| Bank of America Corp | 494,895 | $981.4 萬 | 0.00% | +25,998+5.5% | 加碼 |
| Hollencrest Capital Management | 455,777 | $903.8 萬 | 1.02% | 00.0% | 不變 |
| Wells Fargo & Company | 362,312 | $718.5 萬 | 0.00% | −87,704−19.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 337,694 | $669.6 萬 | 0.01% | −556,133−62.2% | 減碼 |
| Royal Bank of Canada | 332,952 | $660.4 萬 | 0.00% | +7,655+2.4% | 加碼 |
| Almitas Capital LLC | 304,821 | $604.5 萬 | 2.89% | +242,035+385.5% | 加碼 |
| Stifel Financial Corp | 264,067 | $523.7 萬 | 0.01% | +3,758+1.4% | 加碼 |
| Envestnet Asset Management Inc | 240,043 | $476.0 萬 | 0.00% | +54,076+29.1% | 加碼 |
| Cetera Advisor Networks LLC | 215,059 | $426.5 萬 | 0.03% | −127,800−37.3% | 減碼 |
| Advisor Partners II, LLC | 199,549 | $395.7 萬 | 0.16% | +199,549 | 新進 |
| Relative Value Partners Group, LLC | 113,933 | $225.9 萬 | 0.15% | +113,933 | 新進 |
| Transcend Wealth Collective, LLC | 87,172 | $172.9 萬 | 0.17% | −2,645−2.9% | 減碼 |
| Wedbush Securities Inc | 78,465 | $155.6 萬 | 0.08% | +5,523+7.6% | 加碼 |
| First Foundation Advisors | 73,009 | $144.8 萬 | 0.07% | −46,130−38.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 72,025 | $142.8 萬 | 0.02% | +72,025 | 新進 |
| Aprio Wealth Management, LLC | 72,025 | $142.8 萬 | 0.39% | +72,025 | 新進 |
| Truist Financial Corp | 68,056 | $135.0 萬 | 0.00% | −46,478−40.6% | 減碼 |
| Icon Advisers Inc | 67,000 | $132.9 萬 | 0.33% | +67,000 | 新進 |
| Rockefeller Capital Management L.P. | 63,454 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| HC Advisors, LLC | 60,820 | $120.6 萬 | 0.72% | +2,382+4.1% | 加碼 |
| Raymond James & Associates | 57,265 | $113.6 萬 | 0.00% | −4,578−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,650 | $94.5 萬 | 0.00% | +46+0.1% | 加碼 |
| Country Trust Bank | 46,722 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| Sit Investment Associates Inc | 45,858 | $90.9 萬 | 0.02% | +41,944+1,071.6% | 加碼 |
| Invesco Ltd. | 36,372 | $72.1 萬 | 0.00% | −7,924−17.9% | 減碼 |
| Harbour Investments, Inc. | 34,344 | $68.1 萬 | 0.03% | −2,309−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,918 | $55.4 萬 | 0.00% | +3,319+13.5% | 加碼 |
| Tocqueville Asset Management L.P. | 27,500 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 22,825 | $45.3 萬 | 0.00% | +22,825 | 新進 |
| Islay Capital Management, LLC | 19,252 | $38.2 萬 | 0.33% | +11+0.1% | 加碼 |
| Spire Wealth Management | 18,101 | $35.9 萬 | 0.01% | +13+0.1% | 加碼 |
| MML Investors Services, LLC | 17,791 | $35.3 萬 | 0.00% | −10,285−36.6% | 減碼 |
| Sea Otter Advisors LLC | 15,413 | $30.6 萬 | 0.22% | +5,413+54.1% | 加碼 |
| Phraction Management LLC | 14,971 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 14,120 | $28.0 萬 | 0.00% | −15,310−52.0% | 減碼 |
| Susquehanna International Group, LLP | 12,604 | $25.0 萬 | 0.00% | −2,502−16.6% | 減碼 |
| Hilltop Holdings Inc. | 12,175 | $24.1 萬 | 0.03% | −12,625−50.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,637 | $23.1 萬 | 0.00% | −615−5.0% | 減碼 |
| Perigon Wealth Management, LLC | 11,600 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,506 | $22.8 萬 | 0.00% | +11,506 | 新進 |
| Allworth Financial LP | 7,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,546 | $9.01 萬 | 0.00% | −200−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,000 | $7.93 萬 | 0.00% | +4,000 | 新進 |
| FNY Investment Advisers, LLC | 3,200 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,500 | $5.00 萬 | 0.01% | +2,500 | 新進 |
| GWM Advisors LLC | 1,516 | $3.01 萬 | 0.00% | −23,729−94.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,515 | $3.00 萬 | 0.00% | +890+142.4% | 加碼 |
| JPMorgan Chase & Co | 500 | $9,915 | 0.00% | +500 | 新進 |
| Princeton Global Asset Management LLC | 393 | $7,793 | 0.00% | −10,596−96.4% | 減碼 |
| Focused Wealth Management, Inc | 350 | $6,941 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 0 | $0 | 0.00% | −162,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −82,490−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −53,083−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −34,302−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −23,968−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −22,868−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,514−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,395−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,275−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −11,384−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,019−100.0% | 清倉 |