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。
2026 年第 1 季 13F 持有人
PIMCO Dynamic Income Strategy Fund 在 2026/3/31 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
- 101
- 較 2025 年第 4 季 +8 家
- 持有股數
- 2,194 萬
- 較 2025 年第 4 季 +36.3 萬 (+1.7%)
- 總市值
- $4.84 億
- 較 2025 年第 4 季 +$7,779 萬 (+19.2%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 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. | 6,416,087 | $1.42 億 | 4.53% | −380,043−5.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,253,348 | $2,765 萬 | 9.40% | −52,373−4.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,138,597 | $2,512 萬 | 1.27% | −460,415−28.8% | 減碼 |
| Cohen & Steers, Inc. | 1,021,789 | $2,254 萬 | 0.04% | +59,000+6.1% | 加碼 |
| UBS Group AG | 999,725 | $2,205 萬 | 0.00% | +37,059+3.8% | 加碼 |
| Royal Bank of Canada | 978,814 | $2,159 萬 | 0.00% | +18,343+1.9% | 加碼 |
| Wells Fargo & Company | 953,643 | $2,104 萬 | 0.00% | +77,493+8.8% | 加碼 |
| Morgan Stanley | 914,798 | $2,018 萬 | 0.00% | +186,037+25.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 853,530 | $1,883 萬 | 0.23% | −10,039−1.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 852,325 | $1,880 萬 | 1.08% | −203,276−19.3% | 減碼 |
| Bank of America Corp | 772,043 | $1,703 萬 | 0.00% | +149,447+24.0% | 加碼 |
| Envestnet Asset Management Inc | 709,274 | $1,565 萬 | 0.00% | −65,451−8.4% | 減碼 |
| Almitas Capital LLC | 541,492 | $1,195 萬 | 2.70% | +390,232+258.0% | 加碼 |
| Hollencrest Capital Management | 484,764 | $1,069 萬 | 0.40% | +3,188+0.7% | 加碼 |
| Pathstone Holdings, LLC | 388,722 | $857.5 萬 | 0.03% | +388,722 | 新進 |
| City of London Investment Management Co Ltd | 358,918 | $791.8 萬 | 0.57% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 339,026 | $747.9 萬 | 0.12% | +17,596+5.5% | 加碼 |
| Stifel Financial Corp | 331,674 | $731.7 萬 | 0.01% | −108,049−24.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 250,000 | $551.5 萬 | 0.01% | +55,735+28.7% | 加碼 |
| Altium Capital Management LP | 157,700 | $347.9 萬 | 8.28% | +6,693+4.4% | 加碼 |
| Raymond James Financial Inc | 149,352 | $329.5 萬 | 0.00% | +86,418+137.3% | 加碼 |
| Colony Group, LLC | 133,055 | $293.6 萬 | 0.00% | −11,452−7.9% | 減碼 |
| First Trust Advisors LP | 118,998 | $262.5 萬 | 0.00% | +15,705+15.2% | 加碼 |
| Rareview Capital LLC | 90,004 | $221.9 萬 | 1.30% | +15,494+20.8% | 加碼 |
| RSM US Wealth Management LLC | 89,631 | $198.2 萬 | 0.02% | −8,288−8.5% | 減碼 |
| Smith, Moore & Co. | 87,566 | $193.2 萬 | 0.14% | +7,744+9.7% | 加碼 |
| 1607 Capital Partners, LLC | 86,165 | $190.1 萬 | 0.14% | −5,347−5.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 75,833 | $168.3 萬 | 0.04% | +294+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 75,833 | $167.3 萬 | 0.02% | +294+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 66,909 | $147.6 萬 | 0.00% | −11,883−15.1% | 減碼 |
| Invesco Ltd. | 63,378 | $139.8 萬 | 0.00% | +6,238+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 62,120 | $137.0 萬 | 0.00% | −5,800−8.5% | 減碼 |
| LPL Financial LLC | 53,558 | $118.1 萬 | 0.00% | +8,968+20.1% | 加碼 |
| Navis Wealth Advisors, LLC | 49,164 | $108.5 萬 | 0.55% | +49,164 | 新進 |
| Northern Trust Corp | 49,079 | $108.3 萬 | 0.00% | +49,079 | 新進 |
| Tocqueville Asset Management L.P. | 36,300 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 35,201 | $77.7 萬 | 0.03% | +22+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,828 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 34,450 | $76.0 萬 | 0.01% | +34,450 | 新進 |
| Family Management Corp | 34,252 | $75.6 萬 | 0.09% | −11,657−25.4% | 減碼 |
| Cetera Investment Advisers | 32,136 | $70.9 萬 | 0.00% | −8,688−21.3% | 減碼 |
| Sanctuary Advisors, LLC | 31,277 | $69.0 萬 | 0.00% | −2,707−8.0% | 減碼 |
| Kestra Advisory Services, LLC | 31,253 | $68.9 萬 | 0.00% | +28,075+883.4% | 加碼 |
| Noble Wealth Management PBC | 30,600 | $67.5 萬 | 0.35% | +28,575+1,411.1% | 加碼 |
| Truist Financial Corp | 29,665 | $65.4 萬 | 0.00% | +13,278+81.0% | 加碼 |
| HighTower Advisors, LLC | 28,282 | $62.4 萬 | 0.00% | −3,201−10.2% | 減碼 |
| Virtue Asset Management LLC | 27,956 | $61.7 萬 | 0.49% | −1,158−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,244 | $53.5 萬 | 0.00% | −4,282−15.0% | 減碼 |
| Stolper Co | 40,357 | $53.1 萬 | 0.18% | +15,913+65.1% | 加碼 |
| Evolve Private Wealth, LLC | 23,945 | $52.8 萬 | 0.03% | +5,190+27.7% | 加碼 |
| Quantinno Capital Management LP | 21,943 | $48.4 萬 | 0.00% | +21,943 | 新進 |
| Wedbush Securities Inc | 21,700 | $47.9 萬 | 0.01% | +1,200+5.9% | 加碼 |
| Arkadios Wealth Advisors | 20,775 | $45.8 萬 | 0.01% | +8,775+73.1% | 加碼 |
| Harbour Investments, Inc. | 19,844 | $43.8 萬 | 0.01% | −3,422−14.7% | 減碼 |
| Aprio Wealth Management, LLC | 19,779 | $43.6 萬 | 0.02% | −8,747−30.7% | 減碼 |
| Oppenheimer & Co Inc | 18,503 | $40.8 萬 | 0.00% | +1,892+11.4% | 加碼 |
| Cerity Partners LLC | 18,049 | $39.9 萬 | 0.00% | +18,049 | 新進 |
| Essex Financial Services, Inc. | 17,750 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,189 | $38.5 萬 | 0.00% | −4,558−20.0% | 減碼 |
| Investment Management Trust, LLC | 16,740 | $36.9 萬 | 0.36% | +16,740 | 新進 |
| Fifth Third Bancorp | 16,301 | $36.0 萬 | 0.00% | +16,301 | 新進 |
| Janney Montgomery Scott LLC | 16,275 | $35.9 萬 | 0.00% | −70−0.4% | 減碼 |
| Islay Capital Management, LLC | 16,028 | $35.4 萬 | 0.18% | +152+1.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 15,421 | $34.0 萬 | 0.02% | −563−3.5% | 減碼 |
| Savvy Advisors, Inc. | 15,079 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Abel Hall, LLC | 15,000 | $33.1 萬 | 0.07% | +15,000 | 新進 |
| Commonwealth Equity Services, LLC | 14,047 | $31.0 萬 | 0.00% | +1,520+12.1% | 加碼 |
| Flatrock Wealth Partners LLC | 13,575 | $30.1 萬 | 0.14% | +85+0.6% | 加碼 |
| Cfo Capital Management LLC | 13,647 | $30.1 萬 | 0.25% | −28,991−68.0% | 減碼 |
| Creative Planning | 12,443 | $27.4 萬 | 0.00% | +12,443 | 新進 |
| Regal Investment Advisors LLC | 12,206 | $26.9 萬 | 0.02% | −683−5.3% | 減碼 |
| Brown Advisory Inc | 12,022 | $26.5 萬 | 0.00% | +12,022 | 新進 |
| Allworth Financial LP | 10,500 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 10,321 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 10,224 | $22.6 萬 | 0.08% | −200−1.9% | 減碼 |
| Cynosure Management, LLC | 10,158 | $22.4 萬 | 0.03% | +10,158 | 新進 |
| MAI Capital Management | 10,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,945 | $21.9 萬 | 0.00% | +9,945 | 新進 |
| Convergence Financial, LLC | 9,547 | $21.1 萬 | 0.02% | +9,547 | 新進 |
| Awm Capital, LLC | 9,507 | $21.0 萬 | 0.02% | +9,507 | 新進 |
| CoreCap Advisors, LLC | 8,467 | $18.7 萬 | 0.01% | +8,467 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,397 | $16.3 萬 | 0.00% | +550+8.0% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 4,500 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,783 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 4,539 | $7.93 萬 | 0.10% | −458−9.2% | 減碼 |
| Vestor Capital, LLC | 2,500 | $5.50 萬 | 0.00% | +2,146+606.2% | 加碼 |
| GWM Advisors LLC | 2,069 | $4.56 萬 | 0.00% | +303+17.2% | 加碼 |
| MPWM Advisory Solutions, LLC | 1,965 | $4.33 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 1,500 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,009 | $2.23 萬 | 0.00% | +350+53.1% | 加碼 |
| Farther Finance Advisors, LLC | 1,000 | $2.15 萬 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 875 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Wealth Science Advisors LLC | 964 | $1.81 萬 | 0.01% | +964 | 新進 |
| Northwestern Mutual Wealth Management Co | 625 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 600 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 525 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Strategic Wealth Partners, Ltd. | 200 | $4,412 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 150 | $3,309 | 0.00% | 00.0% | 不變 |