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 $1.05 億；沒有大師持有。
2021 年第 4 季 13F 持有人
PIMCO High Income Fund 在 2021/12/31 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
- 109
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1,156 萬
- 較 2021 年第 3 季 +123.7 萬 (+12.0%)
- 總市值
- $7,120 萬
- 較 2021 年第 3 季 +$636.8 萬 (+9.8%)
- 新進機構
- 25
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 20 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 | $1.05 億 |
| 2026 年第 1 季 | 132 | $9,987 萬 |
| 2025 年第 4 季 | 128 | $1.04 億 |
| 2025 年第 3 季 | 125 | $1.05 億 |
| 2025 年第 2 季 | 123 | $1.01 億 |
| 2025 年第 1 季 | 118 | $9,775 萬 |
| 2024 年第 4 季 | 123 | $1.01 億 |
| 2024 年第 3 季 | 111 | $9,112 萬 |
| 2024 年第 2 季 | 100 | $8,364 萬 |
| 2024 年第 1 季 | 107 | $8,987 萬 |
| 2023 年第 4 季 | 108 | $8,684 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 | $6,957 萬 |
| 2022 年第 1 季 | 104 | $7,244 萬 |
| 2021 年第 4 季 | 109 | $7,120 萬 |
| 2021 年第 3 季 | 106 | $6,623 萬 |
| 2021 年第 2 季 | 94 | $6,053 萬 |
| 2021 年第 1 季 | 99 | $5,783 萬 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,357,436 | $834.8 萬 | 0.18% | +18,830+1.4% | 加碼 |
| Cohen & Steers, Inc. | 1,168,464 | $718.6 萬 | 0.01% | +22,475+2.0% | 加碼 |
| Invesco Ltd. | 1,006,611 | $619.1 萬 | 0.00% | +45,115+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 726,738 | $446.9 萬 | 0.01% | +13,583+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 702,024 | $431.7 萬 | 0.02% | +109,514+18.5% | 加碼 |
| Morgan Stanley | 546,407 | $336.1 萬 | 0.00% | +1,751+0.3% | 加碼 |
| Guggenheim Capital LLC | 497,137 | $305.8 萬 | 0.02% | +76,063+18.1% | 加碼 |
| Vident Investment Advisory, LLC | 496,233 | $305.2 萬 | 0.08% | +496,233 | 新進 |
| Advisor Group Holdings, Inc. | 482,373 | $296.7 萬 | 0.01% | −256,261−34.7% | 減碼 |
| Bank of America Corp | 317,460 | $195.2 萬 | 0.00% | +84,085+36.0% | 加碼 |
| Envestnet Asset Management Inc | 280,768 | $172.7 萬 | 0.00% | +28,726+11.4% | 加碼 |
| GWM Advisors LLC | 256,432 | $157.7 萬 | 0.02% | +256,432 | 新進 |
| Cetera Advisor Networks LLC | 239,510 | $147.3 萬 | 0.02% | +3,473+1.5% | 加碼 |
| Sigma Planning Corp | 229,716 | $141.3 萬 | 0.04% | −95,374−29.3% | 減碼 |
| UBS Group AG | 222,852 | $137.1 萬 | 0.00% | +56,988+34.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 216,137 | $132.9 萬 | 0.00% | −7,291−3.3% | 減碼 |
| LPL Financial LLC | 204,915 | $126.0 萬 | 0.00% | +11,963+6.2% | 加碼 |
| Park Avenue Securities LLC | 191,544 | $117.8 萬 | 0.02% | +20,479+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 178,804 | $110.0 萬 | 0.00% | −27,186−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 141,878 | $97.0 萬 | 0.00% | −5,466−3.7% | 減碼 |
| Biltmore Capital Advisors LLC | 146,107 | $89.9 萬 | 0.15% | +73,107+100.1% | 加碼 |
| Kingsview Wealth Management, LLC | 122,960 | $75.6 萬 | 0.03% | +75+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 120,703 | $74.2 萬 | 0.01% | +120,703 | 新進 |
| Cetera Investment Advisers | 115,451 | $71.0 萬 | 0.01% | +1,782+1.6% | 加碼 |
| Arlington Capital Management, Inc. | 98,838 | $60.8 萬 | 1.09% | +24,960+33.8% | 加碼 |
| Wagner Wealth Management, LLC | 82,450 | $50.7 萬 | 0.39% | −624−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,500 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Bell Rock Capital LLC | 45,205 | $28.6 萬 | 0.21% | +45,205 | 新進 |
| SFI Advisors, LLC | 45,309 | $28.5 萬 | 0.25% | +45,309 | 新進 |
| Qube Research & Technologies Ltd | 45,935 | $28.3 萬 | 0.00% | +45,935 | 新進 |
| Clifford Swan Investment Counsel LLC | 44,500 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 43,680 | $26.9 萬 | 0.02% | +5,000+12.9% | 加碼 |
| MML Investors Services, LLC | 41,765 | $25.7 萬 | 0.00% | +4,613+12.4% | 加碼 |
| Independent Financial Group, LLC | 36,410 | $22.4 萬 | 0.02% | −2,918−7.4% | 減碼 |
| Aristides Capital LLC | 35,780 | $22.0 萬 | 0.13% | +35,780 | 新進 |
| Cito Capital Group, LLC | 35,000 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Synovus Financial Corp | 35,026 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 33,532 | $20.7 萬 | 0.16% | +3,864+13.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 33,493 | $20.6 萬 | 0.02% | −5,300−13.7% | 減碼 |
| Raymond James & Associates | 33,456 | $20.6 萬 | 0.00% | +16,761+100.4% | 加碼 |
| Carl P. Sherr & Co., LLC | 32,100 | $19.7 萬 | 0.12% | +32,100 | 新進 |
| Stratos Wealth Partners, LTD. | 30,657 | $18.9 萬 | 0.00% | +940+3.2% | 加碼 |
| Bank of New York Mellon Corp | 29,259 | $18.0 萬 | 0.00% | +501+1.7% | 加碼 |
| Spire Wealth Management | 29,041 | $17.9 萬 | 0.00% | +5,254+22.1% | 加碼 |
| BDO Wealth Advisors, LLC | 28,505 | $17.5 萬 | 0.02% | −8,777−23.5% | 減碼 |
| United Capital Financial Advisers, LLC | 28,509 | $17.5 萬 | 0.00% | +1,177+4.3% | 加碼 |
| Susquehanna International Group, LLP | 28,350 | $17.4 萬 | 0.00% | +28,350 | 新進 |
| Tempus Wealth Planning, LLC | 27,978 | $17.2 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 27,650 | $17.0 萬 | 0.01% | +13,552+96.1% | 加碼 |
| Kestra Advisory Services, LLC | 27,462 | $16.9 萬 | 0.00% | −599−2.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,959 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 26,369 | $16.2 萬 | 0.00% | +1,749+7.1% | 加碼 |
| Meridian Wealth Management, LLC | 26,352 | $16.2 萬 | 0.02% | +3,885+17.3% | 加碼 |
| Arkadios Wealth Advisors | 23,000 | $14.1 萬 | 0.02% | +250+1.1% | 加碼 |
| AE Wealth Management LLC | 22,269 | $13.7 萬 | 0.00% | −487−2.1% | 減碼 |
| WT Wealth Management | 20,893 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 18,944 | $11.6 萬 | 0.00% | −2,679−12.4% | 減碼 |
| Cetera Advisors LLC | 18,890 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 18,790 | $11.6 萬 | 0.01% | +18,790 | 新進 |
| NEXT Financial Group, Inc | 17,456 | $10.8 萬 | 0.01% | −8,615−33.0% | 減碼 |
| 180 Wealth Advisors, LLC | 17,745 | $10.8 萬 | 0.02% | +2,745+18.3% | 加碼 |
| RFG Advisory, LLC | 17,374 | $10.7 萬 | 0.01% | −791−4.4% | 減碼 |
| International Assets Investment Management, LLC | 16,901 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,607 | $10.2 萬 | 0.00% | −740−4.3% | 減碼 |
| We Are One Seven, LLC | 16,350 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Roof Eidam & Maycock | 15,517 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,322 | $9.40 萬 | 0.00% | +500+3.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,522 | $8.90 萬 | 0.02% | −41−0.3% | 減碼 |
| Institute for Wealth Management, LLC. | 14,051 | $8.60 萬 | 0.01% | +69+0.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 13,000 | $8.00 萬 | 0.00% | +13,000 | 新進 |
| WMS Partners, LLC | 12,552 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 12,313 | $7.60 萬 | 0.01% | −50−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 12,044 | $7.40 萬 | 0.00% | +12,044 | 新進 |
| Wealthcare Advisory Partners LLC | 11,200 | $6.90 萬 | 0.00% | −2,000−15.2% | 減碼 |
| Citadel Advisors LLC | 11,291 | $6.90 萬 | 0.00% | +11,291 | 新進 |
| Mechanics Bank Trust Department | 10,800 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 10,801 | $6.60 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,509 | $6.50 萬 | 0.00% | +58+0.6% | 加碼 |
| National Asset Management, Inc. | 10,555 | $6.50 萬 | 0.00% | +10,555 | 新進 |
| Freestone Capital Holdings, LLC | 10,164 | $6.30 萬 | 0.00% | +10,164 | 新進 |
| Ethic Inc. | 10,164 | $6.30 萬 | 0.00% | +10,164 | 新進 |
| Stonebridge Capital Advisors LLC | 9,855 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 9,500 | $5.80 萬 | 0.05% | +9,500 | 新進 |
| Rockefeller Capital Management L.P. | 6,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 5,500 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 4,013 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,660 | $2.20 萬 | 0.00% | +3,660 | 新進 |
| Mach-1 Financial Group, Inc. | 3,409 | $2.00 萬 | 0.01% | +3,409 | 新進 |
| Brown Brothers Harriman & Co | 3,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,753 | $1.70 萬 | 0.00% | −21,381−88.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,472 | $9,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,334 | $8,202 | 0.00% | +16+1.2% | 加碼 |
| Addison Advisors LLC | 1,222 | $8,000 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 1,063 | $7,000 | 0.01% | +25+2.4% | 加碼 |
| Semmax Financial Advisors Inc. | 1,063 | $7,000 | 0.00% | +26+2.5% | 加碼 |
| Zullo Investment Group, Inc. | 1,100 | $7,000 | 0.00% | +1,100 | 新進 |
| Key Financial Inc | 966 | $6,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 796 | $5,000 | 0.00% | +796 | 新進 |