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 4 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2024/12/31 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
- 79
- 較 2024 年第 3 季 +7 家
- 持有股數
- 2,256 萬
- 較 2024 年第 3 季 −25.7 萬 (−1.1%)
- 總市值
- $5.89 億
- 較 2024 年第 3 季 +$5,106 萬 (+9.5%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 6,810,213 | $1.78 億 | 4.48% | +535,290+8.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,970,498 | $5,149 萬 | 2.48% | +4,975+0.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,493,089 | $3,901 萬 | 12.50% | −40,048−2.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,274,792 | $3,331 萬 | 1.82% | −64,877−4.8% | 減碼 |
| Cohen & Steers, Inc. | 1,166,776 | $3,049 萬 | 0.06% | +60,000+5.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,082,365 | $2,828 萬 | 0.34% | −53,962−4.7% | 減碼 |
| UBS Group AG | 1,032,425 | $2,698 萬 | 0.01% | +33,087+3.3% | 加碼 |
| Royal Bank of Canada | 1,000,118 | $2,613 萬 | 0.01% | +41,799+4.4% | 加碼 |
| Morgan Stanley | 841,811 | $2,200 萬 | 0.00% | −377,870−31.0% | 減碼 |
| Sit Investment Associates Inc | 754,166 | $1,971 萬 | 0.45% | −843,914−52.8% | 減碼 |
| Envestnet Asset Management Inc | 719,720 | $1,881 萬 | 0.01% | −38,608−5.1% | 減碼 |
| Stifel Financial Corp | 512,616 | $1,339 萬 | 0.01% | +9,717+1.9% | 加碼 |
| Bank of America Corp | 429,503 | $1,122 萬 | 0.00% | −289−0.1% | 減碼 |
| Wells Fargo & Company | 391,068 | $1,022 萬 | 0.00% | +335,644+605.6% | 加碼 |
| Advisors Asset Management, Inc. | 375,348 | $980.8 萬 | 0.18% | −123,413−24.7% | 減碼 |
| Hollencrest Capital Management | 330,777 | $864.3 萬 | 0.35% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 316,684 | $824.7 萬 | 0.04% | −49,921−13.6% | 減碼 |
| Walleye Capital LLC | 272,714 | $712.6 萬 | 0.07% | +251,111+1,162.4% | 加碼 |
| RSM US Wealth Management LLC | 194,818 | $509.6 萬 | 0.07% | +29,627+17.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 195,022 | $509.6 萬 | 0.02% | −13,444−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 149,895 | $391.7 萬 | 0.01% | +115,907+341.0% | 加碼 |
| Harraden Circle Investments, LLC | 112,480 | $293.9 萬 | 2.34% | +112,480 | 新進 |
| Transcend Wealth Collective, LLC | 79,312 | $207.2 萬 | 0.15% | −8,236−9.4% | 減碼 |
| Smith, Moore & Co. | 77,104 | $201.5 萬 | 0.18% | +5,069+7.0% | 加碼 |
| First Foundation Advisors | 62,696 | $163.8 萬 | 0.06% | −155−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 57,215 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 55,279 | $143.9 萬 | 0.01% | +187+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 52,508 | $137.2 萬 | 0.00% | +12,580+31.5% | 加碼 |
| First Trust Advisors LP | 47,437 | $124.0 萬 | 0.00% | +993+2.1% | 加碼 |
| Country Trust Bank | 46,722 | $122.1 萬 | 0.03% | 00.0% | 不變 |
| Family Management Corp | 45,202 | $118.1 萬 | 0.19% | −2,214−4.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,526 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 28,526 | $74.5 萬 | 0.11% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 27,500 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| CF Capital LLC | 27,500 | $71.9 萬 | 0.77% | +27,500 | 新進 |
| Harbour Investments, Inc. | 25,994 | $67.9 萬 | 0.02% | −303−1.2% | 減碼 |
| Wedbush Securities Inc | 24,500 | $64.0 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 24,306 | $63.5 萬 | 0.00% | +6,341+35.3% | 加碼 |
| Cetera Investment Advisers | 22,133 | $57.8 萬 | 0.00% | −2,152−8.9% | 減碼 |
| Rareview Capital LLC | 23,752 | $56.0 萬 | 0.41% | −80,875−77.3% | 減碼 |
| Truist Financial Corp | 19,870 | $51.9 萬 | 0.00% | +44+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,689 | $51.4 萬 | 0.00% | +270+1.4% | 加碼 |
| Islay Capital Management, LLC | 19,309 | $50.5 萬 | 0.35% | +11+0.1% | 加碼 |
| Noble Wealth Management PBC | 19,139 | $50.0 萬 | 0.35% | +19,139 | 新進 |
| Essex Financial Services, Inc. | 17,750 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 17,302 | $45.2 萬 | 0.00% | +17,302 | 新進 |
| Janney Montgomery Scott LLC | 16,575 | $43.3 萬 | 0.00% | +1,650+11.1% | 加碼 |
| Comerica Bank | 15,534 | $40.6 萬 | 0.00% | +45+0.3% | 加碼 |
| Phraction Management LLC | 14,971 | $39.1 萬 | 0.14% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 14,934 | $39.0 萬 | 0.03% | +94+0.6% | 加碼 |
| LPL Financial LLC | 14,087 | $36.8 萬 | 0.00% | −693−4.7% | 減碼 |
| Regal Investment Advisors LLC | 13,569 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,900 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 11,075 | $28.9 萬 | 0.02% | −500−4.3% | 減碼 |
| Spire Wealth Management | 10,117 | $26.4 萬 | 0.01% | +2,170+27.3% | 加碼 |
| MAI Capital Management | 10,000 | $26.1 萬 | 0.00% | +10,000 | 新進 |
| Commonwealth Equity Services, LLC | 9,675 | $25.3 萬 | 0.00% | −2,066−17.6% | 減碼 |
| Warren Street Wealth Advisors, LLC | 9,000 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 8,782 | $23.4 萬 | 0.01% | +101+1.2% | 加碼 |
| Baird Financial Group, Inc. | 8,930 | $23.3 萬 | 0.00% | +8,930 | 新進 |
| IFG Advisory, LLC | 8,550 | $22.3 萬 | 0.01% | +8,550 | 新進 |
| Sapient Capital LLC | 8,272 | $22.0 萬 | 0.00% | +8,272 | 新進 |
| Cynosure Management, LLC | 8,027 | $21.0 萬 | 0.03% | +8,027 | 新進 |
| Convergence Financial, LLC | 7,753 | $20.3 萬 | 0.04% | +7,753 | 新進 |
| Catalina Capital Group, LLC | 7,752 | $20.3 萬 | 0.07% | +7,752 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,147 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 4,500 | $11.8 萬 | 0.01% | +4,500 | 新進 |
| Financial Perspectives, Inc | 3,240 | $8.47 萬 | 0.03% | +3,240 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,185 | $8.32 萬 | 0.00% | +2,560+409.6% | 加碼 |
| Vestor Capital, LLC | 2,500 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,131 | $5.57 萬 | 0.00% | +22+1.0% | 加碼 |
| Continuum Advisory, LLC | 1,000 | $2.61 萬 | 0.00% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 600 | $1.57 萬 | 0.00% | +600 | 新進 |
| US Bancorp | 500 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 440 | $1.15 萬 | 0.01% | +440 | 新進 |
| IFP Advisors, Inc | 425 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −154,432−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −56,482−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −12,922−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,504−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −9,683−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |