PIMCO High Income Fund
PHK- 交易所
- NYSE
- SEC CIK
- 0001219360
近 90 天，PIMCO High Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 136 家機構在 13F 申報持有，市值合計 $1.06 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO High Income Fund 在 2026/6/30 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
- 136
- 較 2026 年第 1 季 +6 家
- 持有股數
- 2,284 萬
- 較 2026 年第 1 季 +119.8 萬 (+5.5%)
- 總市值
- $1.06 億
- 較 2026 年第 1 季 +$617.2 萬 (+6.2%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 PHK 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 | 136 | $1.06 億 |
| 2026 年第 1 季 | 132 | $1.00 億 |
| 2025 年第 4 季 | 128 | $1.04 億 |
| 2025 年第 3 季 | 125 | $1.05 億 |
| 2025 年第 2 季 | 123 | $1.02 億 |
| 2025 年第 1 季 | 118 | $9,873 萬 |
| 2024 年第 4 季 | 123 | $1.01 億 |
| 2024 年第 3 季 | 111 | $1.02 億 |
| 2024 年第 2 季 | 100 | $9,414 萬 |
| 2024 年第 1 季 | 107 | $1.04 億 |
| 2023 年第 4 季 | 108 | $9,380 萬 |
| 2023 年第 3 季 | 113 | $7,327 萬 |
| 2023 年第 2 季 | 101 | $8,525 萬 |
| 2023 年第 1 季 | 98 | $8,271 萬 |
| 2022 年第 4 季 | 108 | $6,978 萬 |
| 2022 年第 3 季 | 98 | $5,978 萬 |
| 2022 年第 2 季 | 106 | $6,967 萬 |
| 2022 年第 1 季 | 104 | $7,244 萬 |
| 2021 年第 4 季 | 109 | $7,137 萬 |
| 2021 年第 3 季 | 106 | $6,623 萬 |
| 2021 年第 2 季 | 94 | $6,060 萬 |
| 2021 年第 1 季 | 99 | $5,783 萬 |
2026 年第 2 季持有機構
每家機構持有 PIMCO High Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,461,220 | $1,147 萬 | 0.00% | −4,459−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,828,380 | $852.0 萬 | 0.01% | +541,501+42.1% | 加碼 |
| UBS Group AG | 1,395,218 | $650.2 萬 | 0.00% | +129,275+10.2% | 加碼 |
| Bank of America Corp | 1,364,448 | $635.8 萬 | 0.00% | +116,634+9.3% | 加碼 |
| Invesco Ltd. | 1,300,222 | $605.9 萬 | 0.00% | +51,603+4.1% | 加碼 |
| Cohen & Steers, Inc. | 1,201,591 | $559.9 萬 | 0.01% | +14,547+1.2% | 加碼 |
| Guggenheim Capital LLC | 1,139,957 | $531.2 萬 | 0.03% | +67,808+6.3% | 加碼 |
| Envestnet Asset Management Inc | 986,473 | $459.7 萬 | 0.00% | +59,698+6.4% | 加碼 |
| Morgan Stanley | 922,885 | $430.1 萬 | 0.00% | +71,674+8.4% | 加碼 |
| Cetera Investment Advisers | 916,046 | $426.9 萬 | 0.00% | −25,202−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 754,356 | $351.6 萬 | 0.00% | +378,197+100.5% | 加碼 |
| Rivernorth Capital Management, LLC | 736,603 | $343.3 萬 | 0.16% | +288,790+64.5% | 加碼 |
| GraniteShares Advisors LLC | 580,836 | $270.7 萬 | 1.74% | +76,025+15.1% | 加碼 |
| Principal Securities, Inc. | 405,481 | $189.0 萬 | 0.02% | +55,618+15.9% | 加碼 |
| RFG Advisory, LLC | 390,856 | $182.1 萬 | 0.03% | +390,856 | 新進 |
| Park Avenue Securities LLC | 354,870 | $165.4 萬 | 0.01% | +1,714+0.5% | 加碼 |
| Wells Fargo & Company | 350,455 | $163.3 萬 | 0.00% | +164,683+88.6% | 加碼 |
| Kestra Advisory Services, LLC | 305,337 | $142.3 萬 | 0.00% | −2,199−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 269,895 | $125.8 萬 | 0.00% | −16,721−5.8% | 減碼 |
| Elm3 Financial Group, LLC | 264,575 | $123.3 萬 | 0.84% | +5,506+2.1% | 加碼 |
| Marks Group Wealth Management, Inc | 261,440 | $121.8 萬 | 0.11% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 200,104 | $94.5 萬 | 0.30% | −37,921−15.9% | 減碼 |
| Whipplewood Advisors, LLC | 202,151 | $94.2 萬 | 0.63% | −3,711−1.8% | 減碼 |
| IMC-Chicago, LLC | 179,410 | $83.6 萬 | 0.01% | +179,410 | 新進 |
| Baird Financial Group, Inc. | 178,530 | $83.2 萬 | 0.00% | +6,021+3.5% | 加碼 |
| Raymond James Financial Inc | 175,211 | $81.6 萬 | 0.00% | −31,287−15.2% | 減碼 |
| Apollon Wealth Management, LLC | 173,133 | $80.7 萬 | 0.01% | −158−0.1% | 減碼 |
| Creekside Partners | 142,025 | $66.2 萬 | 0.24% | +10,940+8.3% | 加碼 |
| Royal Bank of Canada | 135,286 | $63.0 萬 | 0.00% | −3,324−2.4% | 減碼 |
| Rathbone Brothers plc | 131,400 | $61.2 萬 | 0.00% | −131,400−50.0% | 減碼 |
| Thrivent Financial for Lutherans | 130,000 | $60.6 萬 | 0.00% | +27,000+26.2% | 加碼 |
| Benjamin Edwards Inc | 120,285 | $56.1 萬 | 0.01% | −4,678−3.7% | 減碼 |
| Legend Capital Advisors LLC | 116,357 | $54.2 萬 | 0.30% | +2,679+2.4% | 加碼 |
| Sanctuary Advisors, LLC | 116,127 | $54.1 萬 | 0.00% | −10,987−8.6% | 減碼 |
| Future Financial Wealth Managment LLC | 113,392 | $52.5 萬 | 0.33% | −14,361−11.2% | 減碼 |
| Western Wealth Management, LLC | 108,255 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Rayburn West Financial Services LLC | 99,100 | $46.2 萬 | 0.25% | 00.0% | 不變 |
| GWM Advisors LLC | 91,600 | $42.7 萬 | 0.00% | −12,400−11.9% | 減碼 |
| PFG Investments, LLC | 84,456 | $39.4 萬 | 0.02% | +5,605+7.1% | 加碼 |
| Integrated Capital Management, Inc. | 81,300 | $37.9 萬 | 0.26% | −3,042−3.6% | 減碼 |
| Noble Wealth Management PBC | 75,443 | $35.2 萬 | 0.16% | −12,006−13.7% | 減碼 |
| MML Investors Services, LLC | 72,179 | $33.6 萬 | 0.00% | +7,755+12.0% | 加碼 |
| Two Sigma Securities, LLC | 71,357 | $33.3 萬 | 0.03% | +52,327+275.0% | 加碼 |
| XTX Topco Ltd | 67,883 | $31.6 萬 | 0.00% | +67,883 | 新進 |
| Capital Investment Advisory Services, LLC | 65,900 | $30.7 萬 | 0.02% | +2,000+3.1% | 加碼 |
| Jane Street Group, LLC | 61,108 | $28.5 萬 | 0.00% | −81,159−57.0% | 減碼 |
| Stifel Financial Corp | 53,021 | $24.7 萬 | 0.00% | +11,569+27.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 51,702 | $24.1 萬 | 0.00% | +51,702 | 新進 |
| We Are One Seven, LLC | 51,672 | $24.1 萬 | 0.00% | +312+0.6% | 加碼 |
| Independent Financial Group, LLC | 51,442 | $24.0 萬 | 0.00% | +14,000+37.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,042 | $23.3 萬 | 0.00% | −1,551−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 47,680 | $22.2 萬 | 0.00% | +46,372+3,545.3% | 加碼 |
| Marex Group plc | 44,907 | $20.9 萬 | 0.00% | +44,907 | 新進 |
| Wedbush Securities Inc | 44,936 | $20.9 萬 | 0.01% | +44,936 | 新進 |
| Commerce Bank | 44,543 | $20.8 萬 | 0.00% | +44,543 | 新進 |
| New England Private Wealth Advisors LLC | 44,347 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Indivisible Partners | 43,933 | $20.5 萬 | 0.01% | −39,034−47.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 36,800 | $17.1 萬 | 0.07% | +36,800 | 新進 |
| Pinnacle Financial Partners, Inc. | 35,395 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 35,350 | $16.5 萬 | 0.01% | +10,850+44.3% | 加碼 |
| HRT Financial LP | 35,212 | $16.4 萬 | 0.00% | +10,247+41.0% | 加碼 |
| Allworth Financial LP | 34,736 | $16.2 萬 | 0.00% | +1,000+3.0% | 加碼 |
| BlackRock, Inc. | 33,762 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 30,000 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 29,025 | $13.6 萬 | 0.02% | +29,025 | 新進 |
| International Private Wealth Advisors LLC | 29,090 | $13.6 萬 | 0.07% | +835+3.0% | 加碼 |
| Integrated Wealth Concepts LLC | 27,361 | $12.8 萬 | 0.00% | +27,361 | 新進 |
| Bessemer Group Inc | 25,000 | $11.7 萬 | 0.00% | +25,000 | 新進 |
| Private Trust Co NA | 24,861 | $11.6 萬 | 0.01% | +14,861+148.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 24,800 | $11.6 萬 | 0.00% | −200−0.8% | 減碼 |
| Virtu Financial LLC | 24,571 | $11.5 萬 | 0.00% | −17,813−42.0% | 減碼 |
| Boothbay Fund Management, LLC | 24,657 | $11.5 萬 | 0.00% | +5,783+30.6% | 加碼 |
| Brookstone Capital Management | 23,999 | $11.2 萬 | 0.00% | +111+0.5% | 加碼 |
| Centric Wealth Management | 23,940 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Valley Financial Group, Inc. | 23,723 | $11.1 萬 | 0.05% | +144+0.6% | 加碼 |
| Tempus Wealth Planning, LLC | 22,730 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 21,856 | $10.2 萬 | 0.00% | −1,089−4.7% | 減碼 |
| 180 Wealth Advisors, LLC | 21,550 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,372 | $9.96 萬 | 0.00% | −135−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,240 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 20,000 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Clear Street Group Inc. | 20,161 | $9.39 萬 | 0.00% | +20,161 | 新進 |
| Creative Planning | 20,145 | $9.39 萬 | 0.00% | +20,145 | 新進 |
| Nomura Holdings Inc | 20,000 | $9.32 萬 | 0.00% | −10,300−34.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,996 | $9.32 萬 | 0.00% | −1,253−5.9% | 減碼 |
| Strategic Financial Partners, Ltd. | 19,912 | $9.28 萬 | 0.04% | +5,647+39.6% | 加碼 |
| Kovack Advisors, Inc. | 16,511 | $7.69 萬 | 0.00% | +16,511 | 新進 |
| Steinberganna Wealth Management | 16,453 | $7.67 萬 | 0.03% | −998−5.7% | 減碼 |
| Wagner Wealth Management, LLC | 16,309 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,850 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,135 | $7.02 萬 | 0.00% | +53+0.4% | 加碼 |
| Ritholtz Wealth Management | 15,000 | $6.99 萬 | 0.00% | −19,500−56.5% | 減碼 |
| Spire Wealth Management | 14,918 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,262 | $6.65 萬 | 0.00% | −11,276−44.2% | 減碼 |
| Madison Wealth Partners, Inc | 13,950 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 13,830 | $6.45 萬 | 0.00% | −945−6.4% | 減碼 |
| KPP Advisory Services LLC | 13,160 | $6.13 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 13,010 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| RMR Wealth Builders | 11,934 | $5.57 萬 | 0.00% | +322+2.8% | 加碼 |
| Principal Financial Group Inc | 11,278 | $5.26 萬 | 0.00% | 00.0% | 不變 |