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 4 季 13F 持有人
PIMCO Income Strategy Fund II 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
- 122
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1,606 萬
- 較 2025 年第 3 季 −55.8 萬 (−3.4%)
- 總市值
- $1.21 億
- 較 2025 年第 3 季 −$224.4 萬 (−1.8%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 18
- 另有 29 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,707,807 | $1,281 萬 | 0.09% | −146,710−7.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,479,247 | $1,109 萬 | 0.06% | +1,475,481+39,179.0% | 加碼 |
| LPL Financial LLC | 1,314,714 | $986.0 萬 | 0.00% | +7,692+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,090,582 | $817.9 萬 | 0.00% | +200,602+22.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,065,739 | $799.3 萬 | 0.29% | +6,573+0.6% | 加碼 |
| Cohen & Steers, Inc. | 806,234 | $604.7 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 806,145 | $604.6 萬 | 0.00% | +156,698+24.1% | 加碼 |
| Rivernorth Capital Management, LLC | 803,507 | $602.6 萬 | 0.28% | −1,158,321−59.0% | 減碼 |
| Wells Fargo & Company | 782,179 | $586.6 萬 | 0.00% | +314,150+67.1% | 加碼 |
| Invesco Ltd. | 674,383 | $505.8 萬 | 0.00% | −15,543−2.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 311,998 | $234.0 萬 | 0.03% | +311,998 | 新進 |
| J.W. Cole Advisors, Inc. | 252,698 | $189.5 萬 | 0.05% | −18,360−6.8% | 減碼 |
| CoreCap Advisors, LLC | 244,065 | $183.0 萬 | 0.06% | +3,775+1.6% | 加碼 |
| Raymond James Financial Inc | 207,211 | $155.4 萬 | 0.00% | −261,159−55.8% | 減碼 |
| Private Trust Co NA | 192,830 | $144.6 萬 | 0.13% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 191,463 | $143.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 189,546 | $142.2 萬 | 0.00% | −18,208−8.8% | 減碼 |
| Cetera Investment Advisers | 189,394 | $142.0 萬 | 0.00% | +27,511+17.0% | 加碼 |
| Advisor Group Holdings, Inc. | 151,184 | $113.6 萬 | 0.00% | +56,708+60.0% | 加碼 |
| Whipplewood Advisors, LLC | 133,917 | $100.4 萬 | 0.65% | +1,058+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 133,598 | $100.2 萬 | 0.00% | −21,593−13.9% | 減碼 |
| Bank of America Corp | 116,672 | $87.5 萬 | 0.00% | +9,851+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 116,000 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 112,737 | $84.6 萬 | 0.00% | +32,665+40.8% | 加碼 |
| Shaker Financial Services, LLC | 105,800 | $79.3 萬 | 0.25% | +105,800 | 新進 |
| Moors & Cabot, Inc. | 103,698 | $77.8 萬 | 0.03% | +21,882+26.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 101,678 | $76.3 萬 | 0.01% | −57,087−36.0% | 減碼 |
| Keudell/Morrison Wealth Management | 93,690 | $70.3 萬 | 0.15% | +93,690 | 新進 |
| Stifel Financial Corp | 92,341 | $69.3 萬 | 0.00% | +4,200+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 92,318 | $69.2 萬 | 0.00% | +18,491+25.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,821 | $64.4 萬 | 0.00% | −4,786−5.3% | 減碼 |
| Simplicity Wealth,LLC | 80,427 | $60.3 萬 | 0.04% | +80,427 | 新進 |
| Centaurus Financial, Inc. | 79,973 | $60.0 萬 | 0.03% | −294,105−78.6% | 減碼 |
| Atomi Financial Group, Inc. | 79,160 | $59.4 萬 | 0.02% | +20,290+34.5% | 加碼 |
| GWM Advisors LLC | 77,077 | $57.8 萬 | 0.00% | −1,285−1.6% | 減碼 |
| Jane Street Group, LLC | 77,014 | $57.8 萬 | 0.00% | +30,444+65.4% | 加碼 |
| TCG Advisory Services, LLC | 75,663 | $56.7 萬 | 0.02% | +3,212+4.4% | 加碼 |
| Royal Bank of Canada | 74,971 | $56.3 萬 | 0.00% | +19,166+34.3% | 加碼 |
| Rockefeller Capital Management L.P. | 74,117 | $55.6 萬 | 0.00% | −1,788−2.4% | 減碼 |
| HRT Financial LP | 68,462 | $51.3 萬 | 0.00% | +68,462 | 新進 |
| Verity Asset Management, Inc. | 67,746 | $50.8 萬 | 0.22% | +5,696+9.2% | 加碼 |
| Envestnet Asset Management Inc | 63,180 | $47.4 萬 | 0.00% | −329,807−83.9% | 減碼 |
| Independent Financial Group, LLC | 59,958 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 57,213 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| RS Crum Inc. | 55,750 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 54,489 | $40.9 萬 | 0.33% | +616+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 51,604 | $38.7 萬 | 0.01% | +1,116+2.2% | 加碼 |
| Pinnacle Financial Partners, Inc. | 48,850 | $36.6 萬 | 0.00% | +48,850 | 新進 |
| Cypress Capital Group | 47,157 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 46,339 | $34.8 萬 | 0.00% | +2,061+4.7% | 加碼 |
| Certified Advisory Corp | 46,131 | $34.6 萬 | 0.03% | +1,053+2.3% | 加碼 |
| TrueMark Investments, LLC | 45,820 | $34.4 萬 | 0.07% | +1,639+3.7% | 加碼 |
| Noble Wealth Management PBC | 41,683 | $31.3 萬 | 0.16% | −256,185−86.0% | 減碼 |
| Ameritas Advisory Services, LLC | 41,110 | $30.8 萬 | 0.01% | −1,100−2.6% | 減碼 |
| Elm3 Financial Group, LLC | 37,890 | $28.4 萬 | 0.24% | −4,800−11.2% | 減碼 |
| Addison Capital Co | 36,264 | $27.2 萬 | 0.07% | −12,750−26.0% | 減碼 |
| Janney Montgomery Scott LLC | 34,275 | $25.7 萬 | 0.00% | +1,300+3.9% | 加碼 |
| Two Sigma Securities, LLC | 33,164 | $24.9 萬 | 0.03% | +33,164 | 新進 |
| Smith Chas P & Associates Pa Cpas | 32,151 | $24.1 萬 | 0.01% | +32,151 | 新進 |
| RMG Wealth Management LLC | 17,553 | $23.0 萬 | 0.03% | +17,553 | 新進 |
| Vanguard Capital Wealth Advisors | 30,000 | $22.5 萬 | 0.18% | 00.0% | 不變 |
| CWM, LLC | 29,350 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| WJ Financial Advisors LLC | 28,881 | $21.7 萬 | 0.19% | −2,000−6.5% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,424 | $20.6 萬 | 0.00% | +775+2.9% | 加碼 |
| National Asset Management, Inc. | 27,129 | $20.3 萬 | 0.01% | +9,000+49.6% | 加碼 |
| Shufro Rose & Co LLC | 26,200 | $19.6 萬 | 0.01% | −200−0.8% | 減碼 |
| Colony Group, LLC | 26,077 | $19.6 萬 | 0.00% | +15,432+145.0% | 加碼 |
| StoneX Group Inc. | 26,046 | $19.5 萬 | 0.01% | +26,046 | 新進 |
| SeaCrest Wealth Management, LLC | 25,456 | $18.9 萬 | 0.02% | −258−1.0% | 減碼 |
| Pinnacle Associates Ltd | 24,970 | $18.7 萬 | 0.00% | −300−1.2% | 減碼 |
| Aptus Capital Advisors, LLC | 22,927 | $17.2 萬 | 0.00% | −131−0.6% | 減碼 |
| Element Wealth, LLC | 20,654 | $15.5 萬 | 0.06% | −1,118−5.1% | 減碼 |
| First Foundation Advisors | 19,533 | $14.6 萬 | 0.01% | −208−1.1% | 減碼 |
| Lido Advisors, LLC | 19,001 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 19,347 | $14.5 萬 | 0.00% | +19,347 | 新進 |
| Pensionmark Financial Group, LLC | 18,938 | $14.2 萬 | 0.00% | +8,162+75.7% | 加碼 |
| Silver Oak Securities, Inc | 18,852 | $14.1 萬 | 0.01% | +18,852 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $13.3 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,295 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 15,225 | $11.4 萬 | 0.00% | +4,150+37.5% | 加碼 |
| Summit Financial, LLC | 14,762 | $11.2 萬 | 0.00% | +3,289+28.7% | 加碼 |
| Wedbush Securities Inc | 14,742 | $11.1 萬 | 0.00% | +87+0.6% | 加碼 |
| Virtu Financial LLC | 14,770 | $11.1 萬 | 0.00% | +14,770 | 新進 |
| Integrity Advisory Solutions, LLC | 13,762 | $10.3 萬 | 0.01% | +1,962+16.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,371 | $9.18 萬 | 0.00% | +12,371 | 新進 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Gridiron Partners, LLC | 11,907 | $8.93 萬 | 0.05% | −434,399−97.3% | 減碼 |
| Koshinski Asset Management, Inc. | 11,721 | $8.79 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11,300 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Willner & Heller, LLC | 11,011 | $8.26 萬 | 0.06% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $8.25 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,201 | $7.65 萬 | 0.00% | +252+2.5% | 加碼 |
| Comerica Bank | 8,356 | $6.27 萬 | 0.00% | +3,981+91.0% | 加碼 |
| Ameriflex Group, Inc. | 7,602 | $5.70 萬 | 0.03% | −7,602−50.0% | 減碼 |
| Hollencrest Capital Management | 5,968 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,627 | $4.22 萬 | 0.00% | +60+1.1% | 加碼 |
| Sound Income Strategies, LLC | 4,786 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Estate Planners Group, LLC | 4,744 | $3.56 萬 | 0.02% | +4,744 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $3.25 萬 | 0.00% | +4,330 | 新進 |