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 2 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2025/6/30 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
- 83
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2,238 萬
- 較 2025 年第 1 季 −259.1 萬 (−10.4%)
- 總市值
- $5.52 億
- 較 2025 年第 1 季 −$6,107 萬 (−10.0%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 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. | 7,527,897 | $1.86 億 | 5.06% | −14,037−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 1,586,652 | $3,911 萬 | 2.16% | −146,139−8.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,585,816 | $3,909 萬 | 13.94% | −55,742−3.4% | 減碼 |
| Cohen & Steers, Inc. | 1,207,776 | $2,977 萬 | 0.05% | −14,000−1.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,071,547 | $2,641 萬 | 1.62% | −184,233−14.7% | 減碼 |
| UBS Group AG | 1,039,964 | $2,564 萬 | 0.01% | −39,172−3.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,024,181 | $2,525 萬 | 0.30% | −25,009−2.4% | 減碼 |
| Royal Bank of Canada | 963,334 | $2,375 萬 | 0.00% | +92,716+10.6% | 加碼 |
| Wells Fargo & Company | 835,320 | $2,059 萬 | 0.00% | +60,084+7.8% | 加碼 |
| Envestnet Asset Management Inc | 828,003 | $2,041 萬 | 0.01% | +8,633+1.1% | 加碼 |
| Morgan Stanley | 719,983 | $1,775 萬 | 0.00% | −27,180−3.6% | 減碼 |
| Bank of America Corp | 568,291 | $1,401 萬 | 0.00% | +92,791+19.5% | 加碼 |
| Stifel Financial Corp | 552,040 | $1,361 萬 | 0.01% | +31,804+6.1% | 加碼 |
| Hollencrest Capital Management | 468,132 | $1,154 萬 | 0.49% | +2,487+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 382,460 | $942.8 萬 | 0.17% | −59,365−13.4% | 減碼 |
| City of London Investment Management Co Ltd | 304,834 | $751.4 萬 | 0.70% | −6,044−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 193,870 | $477.9 萬 | 0.02% | −9,295−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 180,132 | $444.0 萬 | 0.01% | −6,450−3.5% | 減碼 |
| RSM US Wealth Management LLC | 119,893 | $296.1 萬 | 0.04% | −84,384−41.3% | 減碼 |
| Smith, Moore & Co. | 78,558 | $193.6 萬 | 0.16% | +840+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 68,051 | $167.8 萬 | 0.00% | +10,993+19.3% | 加碼 |
| First Trust Advisors LP | 67,263 | $165.8 萬 | 0.00% | +3,269+5.1% | 加碼 |
| Raymond James Financial Inc | 60,711 | $149.7 萬 | 0.00% | +22,625+59.4% | 加碼 |
| First Foundation Advisors | 56,326 | $138.8 萬 | 0.05% | −92−0.2% | 減碼 |
| Country Trust Bank | 46,722 | $115.2 萬 | 0.03% | 00.0% | 不變 |
| Rareview Capital LLC | 45,130 | $111.2 萬 | 0.70% | +45,130 | 新進 |
| Rockefeller Capital Management L.P. | 44,001 | $108.5 萬 | 0.00% | −1,449−3.2% | 減碼 |
| HighTower Advisors, LLC | 38,568 | $95.1 萬 | 0.00% | −1,186−3.0% | 減碼 |
| Sanctuary Advisors, LLC | 33,849 | $83.4 萬 | 0.01% | +28+0.1% | 加碼 |
| Family Management Corp | 33,792 | $83.3 萬 | 0.13% | −6,949−17.1% | 減碼 |
| Cetera Investment Advisers | 33,560 | $82.7 萬 | 0.00% | +2,047+6.5% | 加碼 |
| Aprio Wealth Management, LLC | 28,700 | $70.7 萬 | 0.08% | −605−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,700 | $70.7 萬 | 0.00% | −605−2.1% | 減碼 |
| Tocqueville Asset Management L.P. | 27,500 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 25,574 | $63.0 萬 | 0.02% | +204+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,045 | $62.1 萬 | 0.00% | +4,107+19.6% | 加碼 |
| Harbour Investments, Inc. | 24,566 | $60.6 萬 | 0.02% | −478−1.9% | 減碼 |
| Invesco Ltd. | 24,079 | $59.4 萬 | 0.00% | +24,079 | 新進 |
| 1607 Capital Partners, LLC | 21,512 | $53.0 萬 | 0.04% | +21,512 | 新進 |
| LPL Financial LLC | 20,332 | $50.1 萬 | 0.00% | +5,030+32.9% | 加碼 |
| Janney Montgomery Scott LLC | 19,732 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,644 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 18,847 | $46.5 萬 | 0.30% | −486−2.5% | 減碼 |
| Essex Financial Services, Inc. | 17,750 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 16,879 | $41.6 萬 | 0.00% | +1,774+11.7% | 加碼 |
| Comerica Bank | 16,668 | $41.1 萬 | 0.00% | −321−1.9% | 減碼 |
| Oppenheimer & Co Inc | 16,611 | $40.9 萬 | 0.01% | +4,711+39.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 16,294 | $40.2 萬 | 0.02% | −365−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,198 | $39.9 萬 | 0.03% | −31,170−65.8% | 減碼 |
| Phraction Management LLC | 14,971 | $36.9 萬 | 0.12% | 00.0% | 不變 |
| CSS LLC | 14,000 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 13,449 | $33.2 萬 | 0.14% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,889 | $31.8 萬 | 0.02% | −680−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,390 | $30.5 萬 | 0.00% | +12,390 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,804 | $29.1 萬 | 0.21% | +11,804 | 新進 |
| Spire Wealth Management | 11,308 | $27.9 萬 | 0.01% | +1,096+10.7% | 加碼 |
| Hilltop Holdings Inc. | 11,075 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,000 | $26.8 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 10,500 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,300 | $25.4 萬 | 0.00% | −1,481−12.6% | 減碼 |
| MAI Capital Management | 10,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Warren Street Wealth Advisors, LLC | 9,000 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,772 | $21.6 萬 | 0.00% | +437+5.2% | 加碼 |
| IFG Advisory, LLC | 8,550 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 8,549 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 8,500 | $21.0 萬 | 0.02% | +8,500 | 新進 |
| Cynosure Management, LLC | 8,389 | $20.7 萬 | 0.02% | +143+1.7% | 加碼 |
| BlackRock, Inc. | 7,073 | $17.4 萬 | 0.00% | +7,073 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,847 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,783 | $9.33 萬 | 0.00% | −500−11.7% | 減碼 |
| Financial Perspectives, Inc | 3,240 | $7.99 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,559 | $6.31 萬 | 0.01% | +100+4.1% | 加碼 |
| Parallel Advisors, LLC | 1,724 | $4.25 萬 | 0.00% | +1,724 | 新進 |
| GWM Advisors LLC | 1,708 | $4.21 萬 | 0.00% | +29+1.7% | 加碼 |
| Cornerstone National Bank & Trust Co | 1,500 | $3.70 萬 | 0.02% | +1,500 | 新進 |
| Salomon & Ludwin, LLC | 759 | $1.88 萬 | 0.00% | +759 | 新進 |
| Northwestern Mutual Wealth Management Co | 625 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 525 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Concorde Financial Corp | 300 | $7,395 | 0.00% | +300 | 新進 |
| Vestor Capital, LLC | 1,299 | – | – | −1,201−48.0% | 減碼 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,089,726−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −142,393−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −79,139−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,361−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −8,995−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |