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 3 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2025/9/30 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
- 88
- 較 2025 年第 2 季 +5 家
- 持有股數
- 2,246 萬
- 較 2025 年第 2 季 +7.50 萬 (+0.3%)
- 總市值
- $5.60 億
- 較 2025 年第 2 季 +$811.8 萬 (+1.5%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 10
- 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 |
2025 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 2025 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. | 7,489,207 | $1.87 億 | 6.17% | −38,690−0.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,591,955 | $3,969 萬 | 2.26% | +5,303+0.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,569,891 | $3,914 萬 | 13.42% | −15,925−1.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,061,415 | $2,646 萬 | 1.53% | −10,132−0.9% | 減碼 |
| Cohen & Steers, Inc. | 1,053,776 | $2,627 萬 | 0.05% | −154,000−12.8% | 減碼 |
| UBS Group AG | 1,022,996 | $2,550 萬 | 0.00% | −16,968−1.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 982,776 | $2,450 萬 | 0.28% | −41,405−4.0% | 減碼 |
| Royal Bank of Canada | 980,891 | $2,445 萬 | 0.00% | +17,557+1.8% | 加碼 |
| Envestnet Asset Management Inc | 876,569 | $2,185 萬 | 0.01% | +48,566+5.9% | 加碼 |
| Wells Fargo & Company | 853,347 | $2,127 萬 | 0.00% | +18,027+2.2% | 加碼 |
| Morgan Stanley | 735,314 | $1,833 萬 | 0.00% | +15,331+2.1% | 加碼 |
| Bank of America Corp | 583,103 | $1,454 萬 | 0.00% | +14,812+2.6% | 加碼 |
| Stifel Financial Corp | 558,318 | $1,392 萬 | 0.01% | +6,278+1.1% | 加碼 |
| Hollencrest Capital Management | 476,886 | $1,189 萬 | 0.43% | +8,754+1.9% | 加碼 |
| City of London Investment Management Co Ltd | 335,184 | $835.6 萬 | 0.62% | +30,350+10.0% | 加碼 |
| Advisors Asset Management, Inc. | 303,874 | $757.6 萬 | 0.13% | −78,586−20.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 176,828 | $440.8 萬 | 0.01% | −3,304−1.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 162,910 | $406.2 萬 | 0.02% | −30,960−16.0% | 減碼 |
| RSM US Wealth Management LLC | 119,160 | $297.7 萬 | 0.04% | −733−0.6% | 減碼 |
| Toronto Dominion Bank | 105,323 | $262.6 萬 | 0.01% | +105,323 | 新進 |
| First Trust Advisors LP | 89,787 | $223.8 萬 | 0.00% | +22,524+33.5% | 加碼 |
| Smith, Moore & Co. | 82,084 | $204.6 萬 | 0.16% | +3,526+4.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 75,539 | $189.3 萬 | 0.13% | +75,539 | 新進 |
| Raymond James Financial Inc | 71,853 | $179.1 萬 | 0.00% | +11,142+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 68,864 | $170.4 萬 | 0.00% | +813+1.2% | 加碼 |
| Rareview Capital LLC | 61,864 | $152.5 萬 | 0.93% | +16,734+37.1% | 加碼 |
| Rockefeller Capital Management L.P. | 60,659 | $151.2 萬 | 0.00% | +16,658+37.9% | 加碼 |
| Invesco Ltd. | 51,401 | $128.1 萬 | 0.00% | +27,322+113.5% | 加碼 |
| First Foundation Advisors | 48,565 | $121.1 萬 | 0.04% | −7,761−13.8% | 減碼 |
| Cetera Investment Advisers | 47,004 | $117.2 萬 | 0.00% | +13,444+40.1% | 加碼 |
| Sanctuary Advisors, LLC | 37,422 | $93.3 萬 | 0.01% | +3,573+10.6% | 加碼 |
| HighTower Advisors, LLC | 36,850 | $91.9 萬 | 0.00% | −1,718−4.5% | 減碼 |
| Tocqueville Asset Management L.P. | 36,300 | $90.5 萬 | 0.01% | +8,800+32.0% | 加碼 |
| Aprio Wealth Management, LLC | 29,171 | $72.7 萬 | 0.07% | +471+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,171 | $72.7 萬 | 0.00% | +471+1.6% | 加碼 |
| Virtue Asset Management LLC | 29,114 | $72.6 萬 | 0.60% | +29,114 | 新進 |
| LPL Financial LLC | 28,037 | $69.9 萬 | 0.00% | +7,705+37.9% | 加碼 |
| Wedbush Securities Inc | 25,820 | $64.4 萬 | 0.02% | +246+1.0% | 加碼 |
| Harbour Investments, Inc. | 24,578 | $61.3 萬 | 0.01% | +120.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,700 | $60.6 萬 | 0.00% | −345−1.4% | 減碼 |
| Stolper Co | 23,927 | $59.7 萬 | 0.18% | +23,927 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,573 | $56.3 萬 | 0.00% | +2,929+14.9% | 加碼 |
| 1607 Capital Partners, LLC | 21,512 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,402 | $53.4 萬 | 0.00% | +1,670+8.5% | 加碼 |
| Islay Capital Management, LLC | 18,861 | $47.0 萬 | 0.27% | +14+0.1% | 加碼 |
| Essex Financial Services, Inc. | 17,750 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 16,713 | $41.7 萬 | 0.00% | +45+0.3% | 加碼 |
| Oppenheimer & Co Inc | 16,611 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 16,450 | $41.0 萬 | 0.02% | +156+1.0% | 加碼 |
| Truist Financial Corp | 16,055 | $40.0 萬 | 0.00% | −824−4.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 15,828 | $39.5 萬 | 0.08% | +15,828 | 新進 |
| Savvy Advisors, Inc. | 15,079 | $37.6 萬 | 0.02% | +15,079 | 新進 |
| Jane Street Group, LLC | 14,206 | $35.4 萬 | 0.00% | +14,206 | 新進 |
| CSS LLC | 13,460 | $33.6 萬 | 0.02% | −540−3.9% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 13,449 | $33.5 萬 | 0.13% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,889 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,800 | $31.9 萬 | 0.00% | +2,500+24.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,455 | $31.1 萬 | 0.00% | +65+0.5% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,804 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Allworth Financial LP | 10,500 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,221 | $25.5 萬 | 0.00% | +10,221 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 10,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 9,900 | $24.7 萬 | 0.09% | +9,900 | 新進 |
| Convergence Financial, LLC | 9,217 | $23.0 萬 | 0.03% | +9,217 | 新進 |
| Warren Street Wealth Advisors, LLC | 9,000 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,898 | $22.2 萬 | 0.00% | +126+1.4% | 加碼 |
| IFG Advisory, LLC | 8,550 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 8,549 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 8,526 | $21.3 萬 | 0.02% | +137+1.6% | 加碼 |
| Spire Wealth Management | 6,884 | $17.2 萬 | 0.01% | −4,424−39.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,847 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $11.2 萬 | 0.01% | +4,500 | 新進 |
| US Bancorp | 3,783 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 3,240 | $8.08 萬 | 0.02% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,500 | $6.20 萬 | 0.00% | +1,201+92.5% | 加碼 |
| Noble Wealth Management PBC | 2,025 | $5.05 萬 | 0.03% | +2,025 | 新進 |
| GWM Advisors LLC | 1,735 | $4.33 萬 | 0.00% | +27+1.6% | 加碼 |
| Parallel Advisors, LLC | 1,724 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 1,500 | $3.74 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 625 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 600 | $1.50 萬 | 0.00% | +600 | 新進 |
| IFP Advisors, Inc | 525 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 459 | $1.14 萬 | 0.00% | −2,100−82.1% | 減碼 |
| JPMorgan Chase & Co | 300 | $7,479 | 0.00% | +300 | 新進 |
| Strategic Wealth Partners, Ltd. | 200 | $4,986 | 0.00% | +200 | 新進 |
| Country Trust Bank | 0 | $0 | 0.00% | −46,722−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −33,792−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Phraction Management LLC | 0 | $0 | 0.00% | −14,971−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −7,073−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Concorde Financial Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |