PIMCO Income Strategy Fund II
PFN- 交易所
- NYSE
- SEC CIK
- 0001296250
近 90 天，PIMCO Income Strategy Fund II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 119 家機構在 13F 申報持有，市值合計 $1.03 億；沒有大師持有。
2025 年第 3 季 13F 持有人
PIMCO Income Strategy Fund II 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
- 122
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1,668 萬
- 較 2025 年第 2 季 +51.8 萬 (+3.2%)
- 總市值
- $1.23 億
- 較 2025 年第 2 季 +$382.5 萬 (+3.2%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 PFN 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 | 119 | $1.03 億 |
| 2026 年第 1 季 | 123 | $9,826 萬 |
| 2025 年第 4 季 | 122 | $1.21 億 |
| 2025 年第 3 季 | 122 | $1.23 億 |
| 2025 年第 2 季 | 120 | $1.20 億 |
| 2025 年第 1 季 | 116 | $1.20 億 |
| 2024 年第 4 季 | 118 | $1.15 億 |
| 2024 年第 3 季 | 110 | $1.10 億 |
| 2024 年第 2 季 | 109 | $1.00 億 |
| 2024 年第 1 季 | 105 | $9,573 萬 |
| 2023 年第 4 季 | 105 | $8,419 萬 |
| 2023 年第 3 季 | 108 | $6,986 萬 |
| 2023 年第 2 季 | 102 | $7,995 萬 |
| 2023 年第 1 季 | 101 | $7,649 萬 |
| 2022 年第 4 季 | 101 | $6,013 萬 |
| 2022 年第 3 季 | 98 | $6,110 萬 |
| 2022 年第 2 季 | 97 | $7,070 萬 |
| 2022 年第 1 季 | 93 | $8,249 萬 |
| 2021 年第 4 季 | 100 | $9,225 萬 |
| 2021 年第 3 季 | 94 | $8,789 萬 |
| 2021 年第 2 季 | 90 | $8,116 萬 |
| 2021 年第 1 季 | 90 | $7,039 萬 |
2025 年第 3 季持有機構
每家機構持有 PIMCO Income Strategy Fund II 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 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,961,828 | $1,489 萬 | 0.85% | −742,654−27.5% | 減碼 |
| Guggenheim Capital LLC | 1,854,517 | $1,408 萬 | 0.10% | −34,634−1.8% | 減碼 |
| LPL Financial LLC | 1,307,022 | $992.0 萬 | 0.00% | +122,949+10.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,059,166 | $803.9 萬 | 0.32% | +43,151+4.2% | 加碼 |
| Ameriprise Financial Inc | 889,980 | $671.7 萬 | 0.00% | +131,851+17.4% | 加碼 |
| Cohen & Steers, Inc. | 806,234 | $611.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 689,926 | $523.7 萬 | 0.00% | +19,472+2.9% | 加碼 |
| Morgan Stanley | 649,447 | $492.9 萬 | 0.00% | +217,715+50.4% | 加碼 |
| Raymond James Financial Inc | 468,370 | $355.5 萬 | 0.00% | +21,060+4.7% | 加碼 |
| Wells Fargo & Company | 468,029 | $355.2 萬 | 0.00% | +117,768+33.6% | 加碼 |
| Envestnet Asset Management Inc | 392,987 | $298.3 萬 | 0.00% | +21,415+5.8% | 加碼 |
| Centaurus Financial, Inc. | 374,078 | $283.9 萬 | 0.13% | +17,478+4.9% | 加碼 |
| Consolidated Portfolio Review Corp | 320,266 | $243.1 萬 | 0.31% | −52,425−14.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 319,586 | $242.6 萬 | 0.83% | +10,859+3.5% | 加碼 |
| Noble Wealth Management PBC | 297,868 | $226.1 萬 | 1.20% | +297,868 | 新進 |
| J.W. Cole Advisors, Inc. | 271,058 | $205.7 萬 | 0.04% | +14,467+5.6% | 加碼 |
| CoreCap Advisors, LLC | 240,290 | $182.4 萬 | 0.07% | +6,375+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 207,754 | $157.7 萬 | 0.00% | −51,295−19.8% | 減碼 |
| Private Trust Co NA | 192,830 | $146.4 萬 | 0.13% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 191,463 | $145.3 萬 | 0.02% | −65,003−25.3% | 減碼 |
| Cetera Investment Advisers | 161,883 | $122.9 萬 | 0.00% | +73,103+82.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 158,765 | $120.5 萬 | 0.01% | −1,070−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 155,191 | $117.8 萬 | 0.00% | −75,048−32.6% | 減碼 |
| Whipplewood Advisors, LLC | 132,859 | $100.8 萬 | 0.66% | +161+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 116,000 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 106,821 | $81.1 萬 | 0.00% | +4,522+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 94,476 | $71.6 萬 | 0.00% | −156,692−62.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,607 | $68.8 萬 | 0.00% | +23,097+34.2% | 加碼 |
| Stifel Financial Corp | 88,141 | $66.9 萬 | 0.00% | −3,649−4.0% | 減碼 |
| Moors & Cabot, Inc. | 81,816 | $62.1 萬 | 0.03% | +27,187+49.8% | 加碼 |
| UBS Group AG | 80,072 | $60.8 萬 | 0.00% | −5,071−6.0% | 減碼 |
| GWM Advisors LLC | 78,362 | $59.5 萬 | 0.00% | +2,827+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 75,905 | $57.6 萬 | 0.00% | −660−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 73,827 | $56.0 萬 | 0.00% | +30,192+69.2% | 加碼 |
| TCG Advisory Services, LLC | 72,451 | $55.0 萬 | 0.02% | −5,704−7.3% | 減碼 |
| Verity Asset Management, Inc. | 62,050 | $47.1 萬 | 0.15% | +50,355+430.6% | 加碼 |
| Independent Financial Group, LLC | 59,958 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 58,870 | $44.7 萬 | 0.01% | +7,091+13.7% | 加碼 |
| Main Street Financial Solutions, LLC | 57,213 | $43.4 萬 | 0.03% | +522+0.9% | 加碼 |
| RS Crum Inc. | 55,750 | $42.3 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 55,805 | $42.3 萬 | 0.00% | −2,801−4.8% | 減碼 |
| Mallini Complete Financial Planning LLC | 53,873 | $40.9 萬 | 0.33% | +3,024+5.9% | 加碼 |
| Apollon Wealth Management, LLC | 50,488 | $38.3 萬 | 0.01% | +6,846+15.7% | 加碼 |
| Addison Capital Co | 49,014 | $37.2 萬 | 0.11% | −2,720−5.3% | 減碼 |
| Clear Creek Financial Management, LLC | 48,404 | $36.7 萬 | 0.03% | −1,488−3.0% | 減碼 |
| Synovus Financial Corp | 47,230 | $35.9 萬 | 0.00% | +3,230+7.3% | 加碼 |
| Cypress Capital Group | 47,157 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,570 | $35.3 萬 | 0.00% | +46,570 | 新進 |
| Certified Advisory Corp | 45,078 | $34.2 萬 | 0.03% | +441+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 44,278 | $33.6 萬 | 0.00% | +1,246+2.9% | 加碼 |
| TrueMark Investments, LLC | 44,181 | $33.5 萬 | 0.06% | +44,181 | 新進 |
| RSM US Wealth Management LLC | 43,174 | $32.9 萬 | 0.00% | +1,681+4.1% | 加碼 |
| Elm3 Financial Group, LLC | 42,690 | $32.4 萬 | 0.27% | +2,000+4.9% | 加碼 |
| Ameritas Advisory Services, LLC | 42,210 | $32.0 萬 | 0.02% | −1,000−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 32,975 | $25.0 萬 | 0.00% | +1,000+3.1% | 加碼 |
| WJ Financial Advisors LLC | 30,881 | $23.4 萬 | 0.23% | +30,881 | 新進 |
| Vanguard Capital Wealth Advisors | 30,000 | $22.8 萬 | 0.18% | 00.0% | 不變 |
| CWM, LLC | 29,350 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,649 | $20.2 萬 | 0.00% | +26,649 | 新進 |
| Shufro Rose & Co LLC | 26,400 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 25,714 | $19.6 萬 | 0.02% | +2,120+9.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 25,726 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 25,270 | $19.2 萬 | 0.00% | −1,000−3.8% | 減碼 |
| Aptus Capital Advisors, LLC | 23,058 | $17.5 萬 | 0.00% | −320−1.4% | 減碼 |
| Element Wealth, LLC | 21,772 | $16.5 萬 | 0.07% | +55+0.3% | 加碼 |
| First Foundation Advisors | 19,741 | $15.0 萬 | 0.01% | +105+0.5% | 加碼 |
| Lido Advisors, LLC | 19,001 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,129 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $13.4 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,295 | $12.4 萬 | 0.00% | +347+2.2% | 加碼 |
| Semus Wealth Partners LLC | 15,347 | $11.6 萬 | 0.07% | −9,201−37.5% | 減碼 |
| Sonora Investment Management Group, LLC | 15,300 | $11.6 萬 | 0.01% | −13,360−46.6% | 減碼 |
| Baird Financial Group, Inc. | 15,251 | $11.6 萬 | 0.00% | +15,251 | 新進 |
| Ameriflex Group, Inc. | 15,204 | $11.5 萬 | 0.04% | +7,602+100.0% | 加碼 |
| Burns J W & Co Inc | 15,100 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Alternatives, Inc | 14,955 | $11.4 萬 | 0.07% | −2,248−13.1% | 減碼 |
| Wedbush Securities Inc | 14,655 | $11.1 萬 | 0.00% | +924+6.7% | 加碼 |
| Bank of Montreal | 13,250 | $10.1 萬 | 0.00% | −1,100−7.7% | 減碼 |
| Susquehanna International Group, LLP | 12,455 | $9.45 萬 | 0.00% | +12,455 | 新進 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $9.11 萬 | 0.02% | 00.0% | 不變 |
| Gridiron Partners, LLC | 446,306 | $9.04 萬 | 0.05% | +435,437+4,006.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 11,800 | $8.96 萬 | 0.01% | +11,800 | 新進 |
| Integrity Advisory Solutions, LLC | 11,800 | $8.96 萬 | 0.01% | +11,800 | 新進 |
| Koshinski Asset Management, Inc. | 11,721 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 11,473 | $8.71 萬 | 0.00% | +96+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 11,300 | $8.58 萬 | 0.00% | −1,280−10.2% | 減碼 |
| Change Path, LLC | 11,075 | $8.41 萬 | 0.00% | +11,075 | 新進 |
| Willner & Heller, LLC | 11,011 | $8.36 萬 | 0.06% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 10,988 | $8.34 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,776 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 10,645 | $8.08 萬 | 0.00% | +130+1.2% | 加碼 |
| Advisory Services Network, LLC | 9,949 | $7.55 萬 | 0.00% | +9,949 | 新進 |
| Hollencrest Capital Management | 5,968 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,567 | $4.23 萬 | 0.00% | +58+1.1% | 加碼 |
| Sound Income Strategies, LLC | 4,786 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,375 | $3.32 萬 | 0.00% | +1,375+45.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,069 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,766 | $2.86 萬 | 0.00% | −2,334−38.3% | 減碼 |