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 4 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2023/12/31 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
- 68
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,124 萬
- 較 2023 年第 3 季 −67.7 萬 (−3.1%)
- 總市值
- $4.35 億
- 較 2023 年第 3 季 +$37.3 萬 (+0.1%)
- 新進機構
- 18
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 7,034,522 | $1.44 億 | 3.54% | +147,439+2.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,931,892 | $3,957 萬 | 1.89% | +7,977+0.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,239,757 | $2,539 萬 | 9.32% | +205,360+19.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,235,459 | $2,530 萬 | 0.35% | −1,922−0.2% | 減碼 |
| Cohen & Steers, Inc. | 1,092,776 | $2,238 萬 | 0.05% | +239,000+28.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,081,128 | $2,214 萬 | 1.29% | −16,071−1.5% | 減碼 |
| UBS Group AG | 892,321 | $1,827 萬 | 0.01% | −795,846−47.1% | 減碼 |
| Royal Bank of Canada | 723,178 | $1,481 萬 | 0.00% | +390,226+117.2% | 加碼 |
| Morgan Stanley | 634,541 | $1,300 萬 | 0.00% | −771,783−54.9% | 減碼 |
| Advisors Asset Management, Inc. | 519,676 | $1,064 萬 | 0.22% | −14,514−2.7% | 減碼 |
| Hollencrest Capital Management | 455,777 | $933.4 萬 | 0.88% | 00.0% | 不變 |
| Bank of America Corp | 452,027 | $925.8 萬 | 0.00% | −42,868−8.7% | 減碼 |
| Pathstone Holdings, LLC | 438,177 | $897.4 萬 | 0.05% | +438,177 | 新進 |
| Stifel Financial Corp | 436,401 | $893.8 萬 | 0.01% | +172,334+65.3% | 加碼 |
| Envestnet Asset Management Inc | 435,160 | $891.2 萬 | 0.00% | +195,117+81.3% | 加碼 |
| Sit Investment Associates Inc | 409,796 | $839.3 萬 | 0.21% | +363,938+793.6% | 加碼 |
| Wells Fargo & Company | 340,209 | $696.7 萬 | 0.00% | −22,103−6.1% | 減碼 |
| Almitas Capital LLC | 333,376 | $682.8 萬 | 2.35% | +28,555+9.4% | 加碼 |
| Relative Value Partners Group, LLC | 220,908 | $452.4 萬 | 0.28% | +106,975+93.9% | 加碼 |
| Cetera Advisor Networks LLC | 147,334 | $301.7 萬 | 0.02% | −67,725−31.5% | 減碼 |
| Alpine Global Management, LLC | 102,926 | $210.8 萬 | 0.58% | +102,926 | 新進 |
| Transcend Wealth Collective, LLC | 87,172 | $178.5 萬 | 0.16% | 00.0% | 不變 |
| Rareview Capital LLC | 80,704 | $165.3 萬 | 1.52% | +80,704 | 新進 |
| Wedbush Securities Inc | 80,383 | $164.6 萬 | 0.07% | +1,918+2.4% | 加碼 |
| First Foundation Advisors | 66,856 | $136.9 萬 | 0.06% | −6,153−8.4% | 減碼 |
| Rockefeller Capital Management L.P. | 62,133 | $127.2 萬 | 0.00% | −1,321−2.1% | 減碼 |
| Family Management Corp | 47,430 | $97.1 萬 | 0.20% | +47,430 | 新進 |
| Country Trust Bank | 46,722 | $95.7 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,373 | $93.4 萬 | 0.00% | +45,373 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 45,444 | $93.1 萬 | 0.00% | −2,206−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,900 | $77.6 萬 | 0.01% | −34,125−47.4% | 減碼 |
| Aprio Wealth Management, LLC | 37,900 | $77.6 萬 | 0.17% | −34,125−47.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 35,900 | $73.5 萬 | 0.02% | +35,900 | 新進 |
| Harbour Investments, Inc. | 34,422 | $70.5 萬 | 0.03% | +78+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,693 | $69.0 萬 | 0.00% | +5,775+20.7% | 加碼 |
| Matisse Capital | 30,000 | $61.4 萬 | 0.33% | +30,000 | 新進 |
| Truist Financial Corp | 29,054 | $59.5 萬 | 0.00% | −39,002−57.3% | 減碼 |
| Tocqueville Asset Management L.P. | 27,500 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 19,260 | $39.4 萬 | 0.31% | +80.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,498 | $37.9 萬 | 0.00% | +6,992+60.8% | 加碼 |
| Raymond James & Associates | 18,388 | $37.7 萬 | 0.00% | −38,877−67.9% | 減碼 |
| Walleye Capital LLC | 18,381 | $37.6 萬 | 0.01% | +18,381 | 新進 |
| Invesco Ltd. | 17,633 | $36.1 萬 | 0.00% | −18,739−51.5% | 減碼 |
| Spire Wealth Management | 17,728 | $34.5 萬 | 0.01% | −373−2.1% | 減碼 |
| Phraction Management LLC | 14,971 | $30.7 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,932 | $28.5 萬 | 0.00% | +13,932 | 新進 |
| Comerica Bank | 13,880 | $28.4 萬 | 0.00% | −8,945−39.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 12,864 | $26.3 萬 | 0.02% | +12,864 | 新進 |
| Commonwealth Equity Services, LLC | 12,729 | $26.1 萬 | 0.00% | +1,092+9.4% | 加碼 |
| Verition Fund Management LLC | 12,000 | $24.6 萬 | 0.00% | +12,000 | 新進 |
| Hilltop Holdings Inc. | 11,975 | $24.5 萬 | 0.03% | −200−1.6% | 減碼 |
| LPL Financial LLC | 11,240 | $23.0 萬 | 0.00% | +11,240 | 新進 |
| Qube Research & Technologies Ltd | 9,755 | $20.0 萬 | 0.00% | +9,755 | 新進 |
| Allworth Financial LP | 7,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,483 | $13.3 萬 | 0.00% | +1,937+42.6% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,800 | $7.78 萬 | 0.02% | +3,800 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $6.14 萬 | 0.00% | −1,000−25.0% | 減碼 |
| Vestor Capital, LLC | 2,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,533 | $3.14 萬 | 0.00% | +17+1.1% | 加碼 |
| Principal Securities, Inc. | 1,463 | $3.00 萬 | 0.00% | +1,463 | 新進 |
| Bessemer Group Inc | 1,009 | $2.10 萬 | 0.00% | +1,009 | 新進 |
| Northwestern Mutual Wealth Management Co | 625 | $1.28 萬 | 0.00% | −890−58.7% | 減碼 |
| JPMorgan Chase & Co | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 393 | $8,049 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 350 | $7,168 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 250 | $5,000 | 0.00% | +250 | 新進 |
| Advisory Services Network, LLC | 104 | $2,130 | 0.00% | +104 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −957,836−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −337,694−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| HC Advisors, LLC | 0 | $0 | 0.00% | −60,820−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −17,791−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −15,413−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,120−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,604−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |