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。
2024 年第 2 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2024/6/30 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
- 76
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2,280 萬
- 較 2024 年第 1 季 +51.4 萬 (+2.3%)
- 總市值
- $5.08 億
- 較 2024 年第 1 季 +$3,585 萬 (+7.6%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 22 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 |
2024 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 2024 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. | 6,860,448 | $1.53 億 | 3.36% | −174,074−2.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,952,795 | $4,351 萬 | 2.06% | +5,153+0.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,524,529 | $3,397 萬 | 11.91% | +191,227+14.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,324,619 | $2,951 萬 | 1.74% | +38,543+3.0% | 加碼 |
| Morgan Stanley | 1,213,419 | $2,703 萬 | 0.00% | +443,381+57.6% | 加碼 |
| Sit Investment Associates Inc | 1,187,490 | $2,646 萬 | 0.61% | +203,816+20.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,152,991 | $2,569 萬 | 0.32% | −72,200−5.9% | 減碼 |
| Cohen & Steers, Inc. | 1,106,776 | $2,466 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 903,881 | $2,014 萬 | 0.00% | +143,244+18.8% | 加碼 |
| UBS Group AG | 903,648 | $2,013 萬 | 0.01% | +114,019+14.4% | 加碼 |
| Envestnet Asset Management Inc | 696,077 | $1,551 萬 | 0.01% | +137,504+24.6% | 加碼 |
| Stifel Financial Corp | 500,059 | $1,114 萬 | 0.01% | +10,981+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 441,559 | $983.8 萬 | 0.19% | −89,366−16.8% | 減碼 |
| Pathstone Holdings, LLC | 422,332 | $941.0 萬 | 0.04% | −70,260−14.3% | 減碼 |
| Bank of America Corp | 418,589 | $932.6 萬 | 0.00% | +22,994+5.8% | 加碼 |
| Hollencrest Capital Management | 330,777 | $737.0 萬 | 0.32% | 00.0% | 不變 |
| Atlas Wealth LLC | 208,575 | $477.2 萬 | 0.74% | +208,575 | 新進 |
| RSM US Wealth Management LLC | 161,432 | $364.2 萬 | 0.06% | +30,661+23.4% | 加碼 |
| Alpine Global Management, LLC | 145,603 | $324.4 萬 | 0.56% | −4,397−2.9% | 減碼 |
| Transcend Wealth Collective, LLC | 87,548 | $195.1 萬 | 0.14% | +829+1.0% | 加碼 |
| Rareview Capital LLC | 76,307 | $170.0 萬 | 1.63% | +100.0% | 加碼 |
| Wells Fargo & Company | 71,714 | $159.8 萬 | 0.00% | −75,973−51.4% | 減碼 |
| First Foundation Advisors | 62,181 | $138.5 萬 | 0.05% | −1,897−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 57,215 | $127.5 萬 | 0.00% | −6,804−10.6% | 減碼 |
| Smith, Moore & Co. | 55,266 | $123.1 萬 | 0.13% | +55,266 | 新進 |
| HighTower Advisors, LLC | 54,838 | $122.0 萬 | 0.00% | −42−0.1% | 減碼 |
| Almitas Capital LLC | 53,223 | $118.6 萬 | 0.49% | −270,796−83.6% | 減碼 |
| Sanctuary Advisors, LLC | 54,855 | $117.7 萬 | 0.01% | +54,855 | 新進 |
| Family Management Corp | 48,534 | $108.1 萬 | 0.19% | −9,870−16.9% | 減碼 |
| Country Trust Bank | 46,722 | $104.1 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 44,305 | $98.7 萬 | 0.01% | −4,119−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 39,955 | $89.1 萬 | 0.00% | −4,005−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,988 | $75.7 萬 | 0.00% | −4,000−10.5% | 減碼 |
| Harbour Investments, Inc. | 32,983 | $73.5 萬 | 0.02% | +78+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,816 | $70.9 萬 | 0.01% | −5,075−13.8% | 減碼 |
| Aprio Wealth Management, LLC | 31,816 | $70.9 萬 | 0.13% | −5,075−13.8% | 減碼 |
| First Trust Advisors LP | 28,673 | $63.9 萬 | 0.00% | +9,079+46.3% | 加碼 |
| Tocqueville Asset Management L.P. | 27,500 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 26,007 | $57.9 萬 | 0.00% | −514−1.9% | 減碼 |
| Cetera Investment Advisers | 22,293 | $49.7 萬 | 0.00% | −6,043−21.3% | 減碼 |
| Wedbush Securities Inc | 20,400 | $45.5 萬 | 0.02% | −59,350−74.4% | 減碼 |
| Islay Capital Management, LLC | 19,286 | $43.0 萬 | 0.31% | +18+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,132 | $42.6 萬 | 0.00% | +432+2.3% | 加碼 |
| Essex Financial Services, Inc. | 17,750 | $40.2 萬 | 0.03% | +17,750 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,878 | $35.4 萬 | 0.00% | +8,378+111.7% | 加碼 |
| Phraction Management LLC | 14,971 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| Comerica Bank | 14,781 | $32.9 萬 | 0.00% | +546+3.8% | 加碼 |
| Regal Investment Advisors LLC | 14,569 | $32.5 萬 | 0.02% | −680−4.5% | 減碼 |
| Raymond James & Associates | 13,930 | $31.0 萬 | 0.00% | +314+2.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,799 | $30.7 萬 | 0.02% | +179+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 13,325 | $29.7 萬 | 0.00% | +13,325 | 新進 |
| Dynamic Advisor Solutions LLC | 13,153 | $29.3 萬 | 0.01% | +726+5.8% | 加碼 |
| Williams & Novak, LLC | 12,577 | $28.0 萬 | 0.26% | +12,577 | 新進 |
| Oppenheimer & Co Inc | 11,900 | $26.5 萬 | 0.00% | +700+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 11,857 | $26.4 萬 | 0.00% | +258+2.2% | 加碼 |
| IFP Advisors, Inc | 11,702 | $26.1 萬 | 0.01% | −2,798−19.3% | 減碼 |
| Hilltop Holdings Inc. | 11,575 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| True North Advisors, LLC | 10,846 | $24.2 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 10,794 | $24.0 萬 | 0.00% | +10,794 | 新進 |
| Susquehanna International Group, LLP | 10,046 | $22.4 萬 | 0.00% | +10,046 | 新進 |
| Allworth Financial LP | 9,500 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,612 | $21.4 萬 | 0.00% | +9,612 | 新進 |
| Warren Street Wealth Advisors, LLC | 9,000 | $20.1 萬 | 0.10% | +9,000 | 新進 |
| TownSquare Capital, LLC | 9,000 | $20.1 萬 | 0.00% | +9,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 8,445 | $18.8 萬 | 0.04% | −6,230−42.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,347 | $16.4 萬 | 0.00% | +500+7.3% | 加碼 |
| Spire Wealth Management | 6,884 | $15.3 萬 | 0.01% | +6,009+686.7% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,500 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,585 | $3.53 萬 | 0.00% | +36+2.3% | 加碼 |
| Principal Securities, Inc. | 1,463 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,378 | $3.10 萬 | 0.00% | +63+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 625 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 500 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $1.11 萬 | 0.00% | +500 | 新進 |
| Princeton Global Asset Management LLC | 393 | $8,756 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −217,968−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −99,365−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,892−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −20,970−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |