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 4 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2025/12/31 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
- 94
- 較 2025 年第 3 季 +6 家
- 持有股數
- 2,159 萬
- 較 2025 年第 3 季 −87.1 萬 (−3.9%)
- 總市值
- $4.06 億
- 較 2025 年第 3 季 −$1.54 億 (−27.4%)
- 新進機構
- 22
- 另有 23 家加碼
- 清倉機構
- 16
- 另有 28 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 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 2025 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. | 6,796,130 | $1.28 億 | 4.28% | −693,077−9.3% | 減碼 |
| Rivernorth Capital Management, LLC | 1,599,012 | $3,003 萬 | 1.42% | +7,057+0.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,305,721 | $2,452 萬 | 8.30% | −264,170−16.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,055,601 | $1,982 萬 | 1.16% | −5,814−0.5% | 減碼 |
| Cohen & Steers, Inc. | 962,789 | $1,808 萬 | 0.03% | −90,987−8.6% | 減碼 |
| UBS Group AG | 962,666 | $1,808 萬 | 0.00% | −60,330−5.9% | 減碼 |
| Royal Bank of Canada | 960,471 | $1,804 萬 | 0.00% | −20,420−2.1% | 減碼 |
| Wells Fargo & Company | 876,150 | $1,645 萬 | 0.00% | +22,803+2.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 863,569 | $1,622 萬 | 0.18% | −119,207−12.1% | 減碼 |
| Envestnet Asset Management Inc | 774,725 | $1,455 萬 | 0.00% | −101,844−11.6% | 減碼 |
| Morgan Stanley | 728,761 | $1,369 萬 | 0.00% | −6,553−0.9% | 減碼 |
| Bank of America Corp | 622,596 | $1,169 萬 | 0.00% | +39,493+6.8% | 加碼 |
| Hollencrest Capital Management | 481,576 | $904.4 萬 | 0.31% | +4,690+1.0% | 加碼 |
| Stifel Financial Corp | 439,723 | $825.8 萬 | 0.01% | −118,595−21.2% | 減碼 |
| City of London Investment Management Co Ltd | 358,918 | $674.0 萬 | 0.51% | +23,734+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 321,430 | $603.6 萬 | 0.10% | +17,556+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 194,265 | $364.8 萬 | 0.01% | +17,437+9.9% | 加碼 |
| Almitas Capital LLC | 151,260 | $284.1 萬 | 0.63% | +151,260 | 新進 |
| Altium Capital Management LP | 151,007 | $283.6 萬 | 11.21% | +151,007 | 新進 |
| Colony Group, LLC | 144,507 | $272.2 萬 | 0.00% | +144,507 | 新進 |
| First Trust Advisors LP | 103,293 | $194.0 萬 | 0.00% | +13,506+15.0% | 加碼 |
| Rareview Capital LLC | 74,510 | $183.7 萬 | 1.19% | +12,646+20.4% | 加碼 |
| RSM US Wealth Management LLC | 97,919 | $182.9 萬 | 0.02% | −21,241−17.8% | 減碼 |
| 1607 Capital Partners, LLC | 91,512 | $171.9 萬 | 0.12% | +70,000+325.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 75,539 | $165.3 萬 | 0.08% | 00.0% | 不變 |
| Smith, Moore & Co. | 79,822 | $149.9 萬 | 0.11% | −2,262−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 78,792 | $148.0 萬 | 0.00% | +9,928+14.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 75,539 | $141.9 萬 | 0.02% | +75,539 | 新進 |
| Rockefeller Capital Management L.P. | 67,920 | $127.6 萬 | 0.00% | +7,261+12.0% | 加碼 |
| Raymond James Financial Inc | 62,934 | $118.2 萬 | 0.00% | −8,919−12.4% | 減碼 |
| Invesco Ltd. | 57,140 | $107.3 萬 | 0.00% | +5,739+11.2% | 加碼 |
| Family Management Corp | 45,909 | $86.2 萬 | 0.11% | +45,909 | 新進 |
| LPL Financial LLC | 44,590 | $83.7 萬 | 0.00% | +16,553+59.0% | 加碼 |
| Jane Street Group, LLC | 44,506 | $83.6 萬 | 0.00% | +30,300+213.3% | 加碼 |
| Cfo Capital Management LLC | 42,638 | $80.1 萬 | 0.60% | +42,638 | 新進 |
| Cetera Investment Advisers | 40,824 | $76.7 萬 | 0.00% | −6,180−13.1% | 減碼 |
| Tocqueville Asset Management L.P. | 36,300 | $68.2 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 35,179 | $66.1 萬 | 0.02% | −13,386−27.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,828 | $65.4 萬 | 0.00% | +12,255+54.3% | 加碼 |
| Sanctuary Advisors, LLC | 33,984 | $63.8 萬 | 0.00% | −3,438−9.2% | 減碼 |
| HighTower Advisors, LLC | 31,483 | $59.1 萬 | 0.00% | −5,367−14.6% | 減碼 |
| Virtue Asset Management LLC | 29,114 | $54.7 萬 | 0.44% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 28,526 | $53.6 萬 | 0.03% | −645−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,526 | $53.6 萬 | 0.00% | −645−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 25,733 | $48.3 萬 | 0.03% | +25,733 | 新進 |
| Stolper Co | 24,444 | $45.9 萬 | 0.14% | +517+2.2% | 加碼 |
| WCG Wealth Advisors LLC | 23,981 | $45.0 萬 | 0.01% | +23,981 | 新進 |
| Harbour Investments, Inc. | 23,266 | $43.7 萬 | 0.01% | −1,312−5.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,747 | $43.2 萬 | 0.00% | −1,953−7.9% | 減碼 |
| Evolve Private Wealth, LLC | 18,755 | $41.0 萬 | 0.02% | +18,755 | 新進 |
| Wedbush Securities Inc | 20,500 | $38.5 萬 | 0.01% | −5,320−20.6% | 減碼 |
| Virtu Financial LLC | 18,111 | $34.0 萬 | 0.01% | +18,111 | 新進 |
| Essex Financial Services, Inc. | 17,750 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,611 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 16,387 | $30.8 萬 | 0.00% | +332+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 16,345 | $30.7 萬 | 0.00% | −5,057−23.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,984 | $30.0 萬 | 0.02% | −466−2.8% | 減碼 |
| Islay Capital Management, LLC | 15,876 | $29.8 萬 | 0.18% | −2,985−15.8% | 減碼 |
| Flatrock Wealth Partners LLC | 13,490 | $29.5 萬 | 0.14% | +13,490 | 新進 |
| XTX Topco Ltd | 15,224 | $28.6 萬 | 0.01% | +15,224 | 新進 |
| Savvy Advisors, Inc. | 15,079 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 15,016 | $28.2 萬 | 0.00% | −1,697−10.2% | 減碼 |
| CSS LLC | 13,460 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,889 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,527 | $23.5 萬 | 0.00% | +72+0.6% | 加碼 |
| Arkadios Wealth Advisors | 12,000 | $22.5 萬 | 0.00% | +12,000 | 新進 |
| Susquehanna International Group, LLP | 11,260 | $21.1 萬 | 0.00% | +1,039+10.2% | 加碼 |
| Allworth Financial LP | 10,500 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 10,424 | $19.6 萬 | 0.07% | +524+5.3% | 加碼 |
| Spirepoint Private Client, LLC | 10,321 | $19.4 萬 | 0.02% | +10,321 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 10,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,847 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 6,053 | $11.4 萬 | 0.04% | +6,053 | 新進 |
| Ancora Advisors, LLC | 5,000 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 4,997 | $9.23 萬 | 0.13% | +4,997 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,783 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,178 | $5.97 萬 | 0.00% | +3,178 | 新進 |
| Vestor Capital, LLC | 354 | $4.70 萬 | 0.00% | −2,146−85.8% | 減碼 |
| Noble Wealth Management PBC | 2,025 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 1,965 | $3.69 萬 | 0.02% | +1,965 | 新進 |
| GWM Advisors LLC | 1,766 | $3.32 萬 | 0.00% | +31+1.8% | 加碼 |
| Cornerstone National Bank & Trust Co | 1,500 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,330 | $2.50 萬 | 0.00% | +1,330 | 新進 |
| Spire Wealth Management | 875 | $1.64 萬 | 0.00% | −6,009−87.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 659 | $1.24 萬 | 0.00% | +200+43.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 625 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 600 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 525 | $9,860 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 200 | $3,756 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 150 | $2,817 | 0.00% | +150 | 新進 |
| SHP Wealth Management | 68 | $1,278 | 0.00% | +68 | 新進 |
| Quattro Advisors LLC | 9 | $176 | 0.00% | +9 | 新進 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −162,910−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −105,323−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,828−100.0% | 清倉 |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |