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。
2026 年第 1 季 13F 持有人
PIMCO Income Strategy Fund II 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
- 123
- 較 2025 年第 4 季 +3 家
- 持有股數
- 1,426 萬
- 較 2025 年第 4 季 −179.1 萬 (−11.2%)
- 總市值
- $9,826 萬
- 較 2025 年第 4 季 −$2,224 萬 (−18.5%)
- 新進機構
- 14
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 2 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,493,412 | $1,029 萬 | 0.08% | −214,395−12.6% | 減碼 |
| LPL Financial LLC | 1,225,853 | $844.6 萬 | 0.00% | −88,861−6.8% | 減碼 |
| Ameriprise Financial Inc | 1,071,858 | $737.6 萬 | 0.00% | −18,724−1.7% | 減碼 |
| Rivernorth Capital Management, LLC | 838,080 | $577.4 萬 | 0.29% | +34,573+4.3% | 加碼 |
| Cohen & Steers, Inc. | 806,234 | $555.5 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 773,810 | $533.2 萬 | 0.00% | −32,335−4.0% | 減碼 |
| Invesco Ltd. | 692,318 | $477.0 萬 | 0.00% | +17,935+2.7% | 加碼 |
| Wells Fargo & Company | 576,176 | $397.0 萬 | 0.00% | −206,003−26.3% | 減碼 |
| Bank of America Corp | 400,642 | $276.0 萬 | 0.00% | +283,970+243.4% | 加碼 |
| Royal Bank of Canada | 378,002 | $260.5 萬 | 0.00% | +303,031+404.2% | 加碼 |
| Shaker Financial Services, LLC | 375,630 | $259.8 萬 | 0.91% | +269,830+255.0% | 加碼 |
| Raymond James Financial Inc | 302,963 | $208.7 萬 | 0.00% | +95,752+46.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 301,998 | $208.1 萬 | 0.02% | −10,000−3.2% | 減碼 |
| CoreCap Advisors, LLC | 246,620 | $169.9 萬 | 0.06% | +2,555+1.0% | 加碼 |
| Cetera Investment Advisers | 198,548 | $136.8 萬 | 0.00% | +9,154+4.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 191,463 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 186,732 | $128.7 萬 | 0.00% | +109,718+142.5% | 加碼 |
| Commonwealth Equity Services, LLC | 185,859 | $128.1 萬 | 0.00% | −3,687−1.9% | 減碼 |
| Private Trust Co NA | 173,756 | $119.7 萬 | 0.11% | −19,074−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 166,341 | $114.6 萬 | 0.00% | +15,157+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 137,000 | $94.3 萬 | 0.00% | +21,000+18.1% | 加碼 |
| Whipplewood Advisors, LLC | 136,256 | $93.9 萬 | 0.49% | +2,339+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 126,899 | $87.4 萬 | 0.00% | −6,699−5.0% | 減碼 |
| Envestnet Asset Management Inc | 119,529 | $82.4 萬 | 0.00% | +56,349+89.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 119,350 | $82.2 萬 | 0.01% | +17,672+17.4% | 加碼 |
| Logan Stone Capital, LLC | 116,449 | $80.2 萬 | 0.22% | +116,449 | 新進 |
| Keudell/Morrison Wealth Management | 108,906 | $75.0 萬 | 0.15% | +15,216+16.2% | 加碼 |
| Moors & Cabot, Inc. | 105,732 | $72.8 萬 | 0.03% | +2,034+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 91,005 | $63.4 萬 | 0.00% | −1,313−1.4% | 減碼 |
| Stifel Financial Corp | 91,059 | $62.7 萬 | 0.00% | −1,282−1.4% | 減碼 |
| XTX Topco Ltd | 88,227 | $60.8 萬 | 0.01% | +88,227 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 88,081 | $60.7 萬 | 0.00% | +2,260+2.6% | 加碼 |
| UBS Group AG | 82,539 | $56.9 萬 | 0.00% | −30,198−26.8% | 減碼 |
| Simplicity Wealth,LLC | 80,427 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 80,375 | $55.4 萬 | 0.02% | +1,215+1.5% | 加碼 |
| Centaurus Financial, Inc. | 80,127 | $55.2 萬 | 0.03% | +154+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 76,242 | $52.5 萬 | 0.00% | +2,125+2.9% | 加碼 |
| GWM Advisors LLC | 74,609 | $51.4 萬 | 0.00% | −2,468−3.2% | 減碼 |
| Independent Financial Group, LLC | 72,433 | $49.9 萬 | 0.01% | +12,475+20.8% | 加碼 |
| Noble Wealth Management PBC | 69,267 | $47.7 萬 | 0.24% | +27,584+66.2% | 加碼 |
| Verity Asset Management, Inc. | 56,004 | $38.6 萬 | 0.16% | −11,742−17.3% | 減碼 |
| RS Crum Inc. | 55,750 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 55,073 | $37.9 萬 | 0.30% | +584+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 54,843 | $37.8 萬 | 0.01% | −1,010,896−94.9% | 減碼 |
| Main Street Financial Solutions, LLC | 53,367 | $36.8 萬 | 0.03% | −3,846−6.7% | 減碼 |
| Apollon Wealth Management, LLC | 51,937 | $35.8 萬 | 0.01% | +333+0.6% | 加碼 |
| Shay Capital LLC | 50,420 | $34.7 萬 | 0.05% | +50,420 | 新進 |
| Steward Partners Investment Advisory, LLC | 49,504 | $34.1 萬 | 0.00% | −1,429,743−96.7% | 減碼 |
| TrueMark Investments, LLC | 48,268 | $33.3 萬 | 0.06% | +2,448+5.3% | 加碼 |
| Sanctuary Advisors, LLC | 47,678 | $32.9 萬 | 0.00% | +1,339+2.9% | 加碼 |
| Cypress Capital Group | 47,157 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 46,187 | $31.8 萬 | 0.00% | −2,663−5.5% | 減碼 |
| Certified Advisory Corp | 43,941 | $30.3 萬 | 0.03% | −2,190−4.7% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 41,300 | $28.5 萬 | 0.08% | +13,500+48.6% | 加碼 |
| Burford Brothers, Inc. | 40,760 | $28.1 萬 | 0.12% | +40,760 | 新進 |
| Ameritas Advisory Services, LLC | 38,224 | $26.3 萬 | 0.01% | −2,886−7.0% | 減碼 |
| Elm3 Financial Group, LLC | 37,696 | $26.0 萬 | 0.22% | −194−0.5% | 減碼 |
| TCG Advisory Services, LLC | 37,296 | $25.7 萬 | 0.01% | −38,367−50.7% | 減碼 |
| Addison Capital Co | 36,214 | $25.0 萬 | 0.04% | −50−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 34,275 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 30,000 | $20.7 萬 | 0.19% | 00.0% | 不變 |
| CWM, LLC | 29,081 | $20.0 萬 | 0.00% | −269−0.9% | 減碼 |
| HighTower Advisors, LLC | 29,024 | $20.0 萬 | 0.00% | +1,600+5.8% | 加碼 |
| WJ Financial Advisors LLC | 28,881 | $19.9 萬 | 0.16% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 28,069 | $19.3 萬 | 0.01% | −4,082−12.7% | 減碼 |
| Pinnacle Associates Ltd | 26,970 | $18.6 萬 | 0.00% | +2,000+8.0% | 加碼 |
| Nomura Holdings Inc | 26,300 | $18.1 萬 | 0.00% | +26,300 | 新進 |
| Colony Group, LLC | 26,215 | $18.1 萬 | 0.00% | +138+0.5% | 加碼 |
| Shufro Rose & Co LLC | 26,200 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,996 | $17.9 萬 | 0.00% | +25,996 | 新進 |
| Virtu Financial LLC | 25,413 | $17.5 萬 | 0.01% | +10,643+72.1% | 加碼 |
| National Asset Management, Inc. | 25,629 | $17.0 萬 | 0.01% | −1,500−5.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,273 | $16.7 萬 | 0.02% | −1,183−4.6% | 減碼 |
| Sit Investment Associates Inc | 22,834 | $15.7 萬 | 0.00% | +22,834 | 新進 |
| First Foundation Advisors | 22,555 | $15.5 萬 | 0.01% | +3,022+15.5% | 加碼 |
| Element Wealth, LLC | 21,251 | $14.6 萬 | 0.06% | +597+2.9% | 加碼 |
| Two Sigma Securities, LLC | 20,419 | $14.1 萬 | 0.02% | −12,745−38.4% | 減碼 |
| Savvy Advisors, Inc. | 19,347 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 19,001 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 18,938 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 18,752 | $12.9 萬 | 0.01% | −100−0.5% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Change Path, LLC | 17,345 | $12.0 萬 | 0.00% | +2,120+13.9% | 加碼 |
| Private Advisor Group, LLC | 16,295 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 15,714 | $10.8 萬 | 0.01% | +1,952+14.2% | 加碼 |
| Summit Financial, LLC | 14,411 | $10.0 萬 | 0.00% | −351−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 13,988 | $9.64 萬 | 0.00% | +13,988 | 新進 |
| Wedbush Securities Inc | 13,674 | $9.40 萬 | 0.00% | −1,068−7.2% | 減碼 |
| Mariner, LLC | 13,356 | $9.20 萬 | 0.00% | +13,356 | 新進 |
| Kovack Advisors, Inc. | 12,266 | $8.46 萬 | 0.00% | +12,266 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,266 | $8.45 萬 | 0.00% | −105−0.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.27 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11,300 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Willner & Heller, LLC | 11,011 | $7.59 萬 | 0.06% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.58 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,778 | $7.43 萬 | 0.05% | −1,129−9.5% | 減碼 |
| Johnson Investment Counsel Inc | 10,500 | $7.23 萬 | 0.00% | +10,500 | 新進 |
| Advisory Services Network, LLC | 10,484 | $7.22 萬 | 0.00% | +283+2.8% | 加碼 |
| Fifth Third Bancorp | 7,740 | $5.33 萬 | 0.00% | +7,740 | 新進 |
| Ameriflex Group, Inc. | 7,602 | $5.24 萬 | 0.03% | 00.0% | 不變 |