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 3 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2024/9/30 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
- 73
- 較 2024 年第 2 季 −3 家
- 持有股數
- 2,283 萬
- 較 2024 年第 2 季 +2.71 萬 (+0.1%)
- 總市值
- $5.39 億
- 較 2024 年第 2 季 +$3,046 萬 (+6.0%)
- 新進機構
- 6
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 17 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 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 2024 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. | 6,274,923 | $1.48 億 | 3.25% | −585,525−8.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,965,523 | $4,637 萬 | 2.24% | +12,728+0.7% | 加碼 |
| Sit Investment Associates Inc | 1,598,080 | $3,770 萬 | 0.84% | +410,590+34.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,533,137 | $3,617 萬 | 12.04% | +8,608+0.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,339,669 | $3,160 萬 | 1.76% | +15,050+1.1% | 加碼 |
| Morgan Stanley | 1,219,681 | $2,877 萬 | 0.00% | +6,262+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,136,327 | $2,681 萬 | 0.31% | −16,664−1.4% | 減碼 |
| Cohen & Steers, Inc. | 1,106,776 | $2,611 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 999,338 | $2,357 萬 | 0.01% | +95,690+10.6% | 加碼 |
| Royal Bank of Canada | 958,319 | $2,261 萬 | 0.01% | +54,438+6.0% | 加碼 |
| Envestnet Asset Management Inc | 758,328 | $1,789 萬 | 0.01% | +62,251+8.9% | 加碼 |
| Stifel Financial Corp | 502,899 | $1,186 萬 | 0.01% | +2,840+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 498,761 | $1,177 萬 | 0.22% | +57,202+13.0% | 加碼 |
| Bank of America Corp | 429,792 | $1,014 萬 | 0.00% | +11,203+2.7% | 加碼 |
| Pathstone Holdings, LLC | 366,605 | $865.0 萬 | 0.04% | −55,727−13.2% | 減碼 |
| Hollencrest Capital Management | 330,777 | $780.3 萬 | 0.32% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 208,466 | $482.4 萬 | 0.03% | +208,466 | 新進 |
| RSM US Wealth Management LLC | 165,191 | $390.2 萬 | 0.06% | +3,759+2.3% | 加碼 |
| Alpine Global Management, LLC | 154,432 | $364.3 萬 | 0.88% | +8,829+6.1% | 加碼 |
| Rareview Capital LLC | 104,627 | $246.8 萬 | 1.84% | +28,320+37.1% | 加碼 |
| Transcend Wealth Collective, LLC | 87,548 | $206.5 萬 | 0.14% | 00.0% | 不變 |
| Smith, Moore & Co. | 72,035 | $169.9 萬 | 0.16% | +16,769+30.3% | 加碼 |
| First Foundation Advisors | 62,851 | $148.3 萬 | 0.06% | +670+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 55,092 | $147.4 萬 | 0.01% | +237+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 57,215 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 56,482 | $133.7 萬 | 0.00% | +1,644+3.0% | 加碼 |
| Wells Fargo & Company | 55,424 | $130.7 萬 | 0.00% | −16,290−22.7% | 減碼 |
| Family Management Corp | 47,416 | $111.9 萬 | 0.19% | −1,118−2.3% | 減碼 |
| Country Trust Bank | 46,722 | $110.2 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 46,444 | $109.6 萬 | 0.00% | +17,771+62.0% | 加碼 |
| Advisor Group Holdings, Inc. | 39,928 | $94.2 萬 | 0.00% | −27−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,988 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 28,526 | $67.7 萬 | 0.01% | −3,290−10.3% | 減碼 |
| Aprio Wealth Management, LLC | 28,526 | $67.3 萬 | 0.11% | −3,290−10.3% | 減碼 |
| Tocqueville Asset Management L.P. | 27,500 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 26,297 | $62.0 萬 | 0.02% | −6,686−20.3% | 減碼 |
| Wedbush Securities Inc | 24,500 | $57.8 萬 | 0.02% | +4,100+20.1% | 加碼 |
| Cetera Investment Advisers | 24,285 | $57.3 萬 | 0.00% | +1,992+8.9% | 加碼 |
| Walleye Capital LLC | 21,603 | $51.0 萬 | 0.01% | −22,702−51.2% | 減碼 |
| Truist Financial Corp | 19,826 | $46.8 萬 | 0.00% | −6,181−23.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,419 | $45.8 萬 | 0.00% | +287+1.5% | 加碼 |
| Islay Capital Management, LLC | 19,298 | $45.5 萬 | 0.31% | +12+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,965 | $42.4 萬 | 0.00% | +2,087+13.1% | 加碼 |
| Essex Financial Services, Inc. | 17,750 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 15,489 | $36.5 萬 | 0.00% | +708+4.8% | 加碼 |
| Phraction Management LLC | 14,971 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,925 | $35.2 萬 | 0.00% | +1,600+12.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,840 | $35.0 萬 | 0.02% | +1,041+7.5% | 加碼 |
| LPL Financial LLC | 14,780 | $34.9 萬 | 0.00% | +3,986+36.9% | 加碼 |
| Regal Investment Advisors LLC | 13,569 | $32.0 萬 | 0.02% | −1,000−6.9% | 減碼 |
| Raymond James & Associates | 13,121 | $31.0 萬 | 0.00% | −809−5.8% | 減碼 |
| 1607 Capital Partners, LLC | 12,922 | $30.5 萬 | 0.03% | +12,922 | 新進 |
| CI Private Wealth, LLC | 12,504 | $29.5 萬 | 0.00% | +12,504 | 新進 |
| Oppenheimer & Co Inc | 11,900 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,741 | $27.7 萬 | 0.00% | −116−1.0% | 減碼 |
| Hilltop Holdings Inc. | 11,575 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 10,500 | $24.8 萬 | 0.00% | +1,000+10.5% | 加碼 |
| True North Advisors, LLC | 9,683 | $22.8 萬 | 0.06% | −1,163−10.7% | 減碼 |
| Warren Street Wealth Advisors, LLC | 9,000 | $21.2 萬 | 0.09% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 8,681 | $20.6 萬 | 0.01% | +8,681 | 新進 |
| Spire Wealth Management | 7,947 | $18.7 萬 | 0.01% | +1,063+15.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,147 | $16.9 萬 | 0.00% | −200−2.7% | 減碼 |
| Ancora Advisors, LLC | 5,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,500 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,109 | $4.97 萬 | 0.00% | +524+33.1% | 加碼 |
| Bessemer Group Inc | 1,485 | $3.50 萬 | 0.00% | +107+7.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 625 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $1.10 萬 | 0.01% | +500 | 新進 |
| IFP Advisors, Inc | 425 | $1.00 萬 | 0.00% | −11,277−96.4% | 減碼 |
| Princeton Global Asset Management LLC | 393 | $9,271 | 0.00% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 276 | $6,519 | 0.01% | +276 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −208,575−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −53,223−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −13,153−100.0% | 清倉 |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −12,577−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,046−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,612−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −8,445−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |