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。
2025 年第 1 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2025/3/31 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
- 82
- 較 2024 年第 4 季 +3 家
- 持有股數
- 2,498 萬
- 較 2024 年第 4 季 +242.0 萬 (+10.7%)
- 總市值
- $6.13 億
- 較 2024 年第 4 季 +$2,353 萬 (+4.0%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 18 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,541,934 | $1.85 億 | 5.08% | +731,721+10.7% | 加碼 |
| Ieq Capital, LLC | 2,089,726 | $5,128 萬 | 0.41% | +2,089,726 | 新進 |
| Rivernorth Capital Management, LLC | 1,732,791 | $4,252 萬 | 2.26% | −237,707−12.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,641,558 | $4,028 萬 | 13.70% | +148,469+9.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,255,780 | $3,082 萬 | 2.02% | −19,012−1.5% | 減碼 |
| Cohen & Steers, Inc. | 1,221,776 | $2,998 萬 | 0.06% | +55,000+4.7% | 加碼 |
| UBS Group AG | 1,079,136 | $2,648 萬 | 0.01% | +46,711+4.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,049,190 | $2,575 萬 | 0.33% | −33,175−3.1% | 減碼 |
| Royal Bank of Canada | 870,618 | $2,137 萬 | 0.00% | −129,500−12.9% | 減碼 |
| Envestnet Asset Management Inc | 819,370 | $2,011 萬 | 0.01% | +99,650+13.8% | 加碼 |
| Wells Fargo & Company | 775,236 | $1,902 萬 | 0.00% | +384,168+98.2% | 加碼 |
| Morgan Stanley | 747,163 | $1,834 萬 | 0.00% | −94,648−11.2% | 減碼 |
| Stifel Financial Corp | 520,236 | $1,277 萬 | 0.01% | +7,620+1.5% | 加碼 |
| Bank of America Corp | 475,500 | $1,167 萬 | 0.00% | +45,997+10.7% | 加碼 |
| Hollencrest Capital Management | 465,645 | $1,143 萬 | 0.50% | +134,868+40.8% | 加碼 |
| Advisors Asset Management, Inc. | 441,825 | $1,084 萬 | 0.20% | +66,477+17.7% | 加碼 |
| City of London Investment Management Co Ltd | 310,878 | $762.9 萬 | 0.82% | +310,878 | 新進 |
| RSM US Wealth Management LLC | 204,277 | $503.7 萬 | 0.08% | +9,459+4.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 203,165 | $498.6 萬 | 0.03% | +8,143+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 186,582 | $457.9 萬 | 0.02% | +36,687+24.5% | 加碼 |
| Pathstone Holdings, LLC | 142,393 | $344.8 萬 | 0.01% | −174,291−55.0% | 減碼 |
| Transcend Wealth Collective, LLC | 79,139 | $194.2 萬 | 0.14% | −173−0.2% | 減碼 |
| Smith, Moore & Co. | 77,718 | $190.7 萬 | 0.18% | +614+0.8% | 加碼 |
| First Trust Advisors LP | 63,994 | $157.0 萬 | 0.00% | +16,557+34.9% | 加碼 |
| Advisor Group Holdings, Inc. | 57,058 | $140.1 萬 | 0.00% | +4,550+8.7% | 加碼 |
| First Foundation Advisors | 56,418 | $138.4 萬 | 0.06% | −6,278−10.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,368 | $116.2 萬 | 0.10% | +47,368 | 新進 |
| Country Trust Bank | 46,722 | $114.7 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 45,450 | $111.5 萬 | 0.00% | −11,765−20.6% | 減碼 |
| Family Management Corp | 40,741 | $100.0 萬 | 0.17% | −4,461−9.9% | 減碼 |
| HighTower Advisors, LLC | 39,754 | $97.6 萬 | 0.00% | +39,754 | 新進 |
| Raymond James Financial Inc | 38,086 | $93.5 萬 | 0.00% | +20,784+120.1% | 加碼 |
| Sanctuary Advisors, LLC | 33,821 | $83.0 萬 | 0.01% | −21,458−38.8% | 減碼 |
| Cetera Investment Advisers | 31,513 | $77.3 萬 | 0.00% | +9,380+42.4% | 加碼 |
| Aprio Wealth Management, LLC | 29,305 | $71.9 萬 | 0.09% | +779+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,305 | $71.9 萬 | 0.01% | +779+2.7% | 加碼 |
| Tocqueville Asset Management L.P. | 27,500 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 25,370 | $62.3 萬 | 0.02% | +870+3.6% | 加碼 |
| Harbour Investments, Inc. | 25,044 | $61.5 萬 | 0.02% | −950−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,938 | $51.4 萬 | 0.00% | +1,249+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 19,732 | $48.4 萬 | 0.00% | +3,157+19.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,644 | $48.2 萬 | 0.00% | −4,662−19.2% | 減碼 |
| Islay Capital Management, LLC | 19,333 | $47.4 萬 | 0.32% | +24+0.1% | 加碼 |
| Essex Financial Services, Inc. | 17,750 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 17,361 | $42.6 萬 | 0.02% | +17,361 | 新進 |
| Comerica Bank | 16,989 | $41.7 萬 | 0.00% | +1,455+9.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 16,659 | $40.9 萬 | 0.03% | +1,725+11.6% | 加碼 |
| LPL Financial LLC | 15,302 | $37.6 萬 | 0.00% | +1,215+8.6% | 加碼 |
| Truist Financial Corp | 15,105 | $37.1 萬 | 0.00% | −4,765−24.0% | 減碼 |
| Phraction Management LLC | 14,971 | $36.7 萬 | 0.12% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,500 | $35.6 萬 | 0.00% | +14,500 | 新進 |
| CSS LLC | 14,000 | $34.4 萬 | 0.02% | +14,000 | 新進 |
| Regal Investment Advisors LLC | 13,569 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 13,449 | $33.0 萬 | 0.14% | +13,449 | 新進 |
| Oppenheimer & Co Inc | 11,900 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,781 | $28.9 萬 | 0.00% | +2,851+31.9% | 加碼 |
| Hilltop Holdings Inc. | 11,075 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 10,212 | $25.1 萬 | 0.01% | +95+0.9% | 加碼 |
| MAI Capital Management | 10,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10,500 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 8,995 | $22.2 萬 | 0.01% | +213+2.4% | 加碼 |
| Warren Street Wealth Advisors, LLC | 9,000 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,550 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 8,549 | $21.0 萬 | 0.00% | +8,549 | 新進 |
| Cynosure Management, LLC | 8,246 | $20.2 萬 | 0.03% | +219+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,335 | $20.1 萬 | 0.00% | +8,335 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,847 | $16.8 萬 | 0.00% | −300−4.2% | 減碼 |
| Ancora Advisors, LLC | 5,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,283 | $10.5 萬 | 0.00% | +3,783+756.6% | 加碼 |
| Financial Perspectives, Inc | 3,240 | $7.95 萬 | 0.03% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,500 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,459 | $6.03 萬 | 0.01% | +2,459 | 新進 |
| GWM Advisors LLC | 1,679 | $4.12 萬 | 0.00% | −452−21.2% | 減碼 |
| Continuum Advisory, LLC | 1,328 | $3.26 萬 | 0.00% | +328+32.8% | 加碼 |
| Noble Wealth Management PBC | 925 | $2.27 萬 | 0.02% | −18,214−95.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 625 | $1.53 萬 | 0.00% | −2,560−80.4% | 減碼 |
| IFP Advisors, Inc | 525 | $1.29 萬 | 0.00% | +100+23.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $1.23 萬 | 0.00% | +500 | 新進 |
| SRS Capital Advisors, Inc. | 500 | $1.23 萬 | 0.00% | +500 | 新進 |
| FNY Investment Advisers, LLC | 500 | $1.20 萬 | 0.01% | +500 | 新進 |
| Ameriflex Group, Inc. | 440 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −754,166−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −272,714−100.0% | 清倉 |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −112,480−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −23,752−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,675−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −8,272−100.0% | 清倉 |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −7,753−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −7,752−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |