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。
2022 年第 1 季 13F 持有人
PIMCO High Income Fund 在 2022/3/31 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
- 104
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,253 萬
- 較 2021 年第 4 季 +113.1 萬 (+9.9%)
- 總市值
- $7,244 萬
- 較 2021 年第 4 季 +$224.4 萬 (+3.2%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,402,698 | $810.7 萬 | 0.19% | +45,262+3.3% | 加碼 |
| Cohen & Steers, Inc. | 1,240,829 | $717.2 萬 | 0.01% | +72,365+6.2% | 加碼 |
| Invesco Ltd. | 927,801 | $536.3 萬 | 0.00% | −78,810−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 755,984 | $436.9 萬 | 0.01% | +29,246+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 743,806 | $429.9 萬 | 0.02% | +41,782+6.0% | 加碼 |
| Bank of America Corp | 695,363 | $401.9 萬 | 0.00% | +377,903+119.0% | 加碼 |
| Guggenheim Capital LLC | 642,357 | $371.3 萬 | 0.02% | +145,220+29.2% | 加碼 |
| Vident Investment Advisory, LLC | 620,994 | $358.9 萬 | 0.09% | +124,761+25.1% | 加碼 |
| Morgan Stanley | 544,136 | $314.5 萬 | 0.00% | −2,271−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 406,809 | $235.2 萬 | 0.00% | −75,564−15.7% | 減碼 |
| LPL Financial LLC | 375,925 | $217.3 萬 | 0.00% | +171,010+83.5% | 加碼 |
| Envestnet Asset Management Inc | 293,373 | $169.6 萬 | 0.00% | +12,605+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 272,018 | $157.2 萬 | 0.02% | +32,508+13.6% | 加碼 |
| GWM Advisors LLC | 251,689 | $145.5 萬 | 0.03% | −4,743−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 249,606 | $144.2 萬 | 0.00% | +33,469+15.5% | 加碼 |
| UBS Group AG | 234,965 | $135.8 萬 | 0.00% | +12,113+5.4% | 加碼 |
| Merit Financial Group, LLC | 230,000 | $132.9 萬 | 0.08% | +230,000 | 新進 |
| Sigma Planning Corp | 209,976 | $121.4 萬 | 0.04% | −19,740−8.6% | 減碼 |
| Park Avenue Securities LLC | 202,812 | $117.2 萬 | 0.02% | +11,268+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,574 | $102.1 萬 | 0.00% | −2,230−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 159,535 | $94.6 萬 | 0.00% | +17,657+12.4% | 加碼 |
| Kingsview Wealth Management, LLC | 127,344 | $73.6 萬 | 0.03% | +4,384+3.6% | 加碼 |
| Brinker Capital Investments, LLC | 120,753 | $69.8 萬 | 0.01% | +500.0% | 加碼 |
| Rivernorth Capital Management, LLC | 93,683 | $54.1 萬 | 0.02% | +93,683 | 新進 |
| Atria Wealth Solutions, Inc. | 74,530 | $43.3 萬 | 0.01% | +74,530 | 新進 |
| Wells Fargo & Company | 61,499 | $35.5 萬 | 0.00% | +42,555+224.6% | 加碼 |
| Cetera Investment Advisers | 53,987 | $31.2 萬 | 0.00% | −61,464−53.2% | 減碼 |
| Doyle Wealth Management | 51,068 | $29.5 萬 | 0.02% | +51,068 | 新進 |
| Raymond James & Associates | 49,090 | $28.4 萬 | 0.00% | +15,634+46.7% | 加碼 |
| Brown Advisory Inc | 48,450 | $28.0 萬 | 0.00% | +48,450 | 新進 |
| D. E. Shaw & Co., Inc. | 47,500 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 45,935 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 45,309 | $26.1 萬 | 0.24% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 44,500 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Bell Rock Capital LLC | 43,525 | $24.6 萬 | 0.23% | −1,680−3.7% | 減碼 |
| Independent Financial Group, LLC | 41,520 | $24.0 萬 | 0.02% | +5,110+14.0% | 加碼 |
| CoreCap Advisors, LLC | 39,853 | $23.0 萬 | 0.02% | +21,063+112.1% | 加碼 |
| MML Investors Services, LLC | 38,346 | $22.2 萬 | 0.00% | −3,419−8.2% | 減碼 |
| Synovus Financial Corp | 35,026 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 34,483 | $20.0 萬 | 0.02% | +990+3.0% | 加碼 |
| Integrated Capital Management, Inc. | 33,560 | $19.4 萬 | 0.16% | +28+0.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 32,100 | $18.6 萬 | 0.13% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 30,657 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 30,356 | $17.5 萬 | 0.12% | −52,094−63.2% | 減碼 |
| Royal Bank of Canada | 29,269 | $16.9 萬 | 0.00% | +2,900+11.0% | 加碼 |
| United Capital Financial Advisers, LLC | 28,528 | $16.5 萬 | 0.00% | +19+0.1% | 加碼 |
| BDO Wealth Advisors, LLC | 28,382 | $16.4 萬 | 0.02% | −123−0.4% | 減碼 |
| Tempus Wealth Planning, LLC | 27,978 | $16.2 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,808 | $16.1 萬 | 0.00% | +346+1.3% | 加碼 |
| Running Point Capital Advisors, LLC | 25,000 | $14.5 萬 | 0.08% | +25,000 | 新進 |
| Spire Wealth Management | 23,813 | $13.8 萬 | 0.00% | −5,228−18.0% | 減碼 |
| WT Wealth Management | 20,893 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 20,650 | $11.9 萬 | 0.00% | −7,000−25.3% | 減碼 |
| Meridian Wealth Management, LLC | 20,000 | $11.6 萬 | 0.01% | −6,352−24.1% | 減碼 |
| Pasadena Private Wealth, LLC | 18,997 | $11.0 萬 | 0.04% | +18,997 | 新進 |
| Cetera Advisors LLC | 18,898 | $10.9 萬 | 0.00% | +80.0% | 加碼 |
| Fisher Asset Management, LLC | 18,670 | $10.8 萬 | 0.00% | +18,670 | 新進 |
| Regions Financial Corp | 18,205 | $10.5 萬 | 0.00% | +18,205 | 新進 |
| 180 Wealth Advisors, LLC | 17,745 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 16,901 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,607 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 16,350 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Roof Eidam & Maycock | 15,517 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,322 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,313 | $8.90 萬 | 0.01% | +3,000+24.4% | 加碼 |
| AE Wealth Management LLC | 14,680 | $8.50 萬 | 0.00% | −7,589−34.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,459 | $8.40 萬 | 0.00% | −12,500−46.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 14,225 | $8.20 萬 | 0.02% | −297−2.0% | 減碼 |
| Institute for Wealth Management, LLC. | 13,524 | $7.80 萬 | 0.01% | −527−3.8% | 減碼 |
| Arkadios Wealth Advisors | 13,250 | $7.70 萬 | 0.01% | −9,750−42.4% | 減碼 |
| Money Concepts Capital Corp | 13,032 | $7.50 萬 | 0.00% | +13,032 | 新進 |
| Clearwater Capital Advisors, LLC | 12,777 | $7.40 萬 | 0.01% | +12,777 | 新進 |
| WMS Partners, LLC | 12,552 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 12,348 | $7.10 萬 | 0.00% | +304+2.5% | 加碼 |
| National Asset Management, Inc. | 10,770 | $6.30 萬 | 0.00% | +215+2.0% | 加碼 |
| Mechanics Bank Trust Department | 10,800 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 10,801 | $6.20 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,367 | $6.00 萬 | 0.00% | −924−8.2% | 減碼 |
| HRT Financial LP | 10,164 | $5.80 萬 | 0.00% | +10,164 | 新進 |
| Stonebridge Capital Advisors LLC | 9,855 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,000 | $4.90 萬 | 0.00% | +6,000 | 新進 |
| Proequities, Inc. | 7,888 | $4.60 萬 | 0.00% | +3,875+96.6% | 加碼 |
| Mach-1 Financial Group, Inc. | 3,407 | $1.90 萬 | 0.01% | −2−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 3,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.50 萬 | 0.01% | +2,600 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,000 | $1.20 萬 | 0.00% | +2,000 | 新進 |
| Johnson Midwest Financial, LLC | 1,906 | $1.10 萬 | 0.02% | +1,906 | 新進 |
| Geneos Wealth Management Inc. | 1,472 | $8,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,350 | $7,803 | 0.00% | +16+1.2% | 加碼 |
| Syverson Strege & Co | 1,090 | $6,000 | 0.01% | +27+2.5% | 加碼 |
| Zullo Investment Group, Inc. | 1,100 | $6,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 966 | $6,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 816 | $5,000 | 0.00% | +20+2.5% | 加碼 |
| Herold Advisors, Inc. | 800 | $4,624 | 0.00% | +800 | 新進 |
| Cambridge Trust Co | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 499 | $3,000 | 0.00% | +499 | 新進 |
| US Bancorp | 388 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 278 | $2,000 | 0.00% | +278 | 新進 |