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 2 季 13F 持有人
PIMCO High Income Fund 在 2022/6/30 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
- 106
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,345 萬
- 較 2022 年第 1 季 +92.6 萬 (+7.4%)
- 總市值
- $6,957 萬
- 較 2022 年第 1 季 −$286.3 萬 (−4.0%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,379,776 | $713.3 萬 | 0.19% | −22,922−1.6% | 減碼 |
| Cohen & Steers, Inc. | 1,159,318 | $599.4 萬 | 0.01% | −81,511−6.6% | 減碼 |
| Bank of America Corp | 976,439 | $504.8 萬 | 0.00% | +281,076+40.4% | 加碼 |
| Invesco Ltd. | 926,132 | $478.8 萬 | 0.00% | −1,669−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 857,102 | $443.1 萬 | 0.02% | +113,296+15.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 623,999 | $322.6 萬 | 0.71% | +623,999 | 新進 |
| Vident Investment Advisory, LLC | 620,994 | $321.1 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 618,245 | $319.6 萬 | 0.01% | −137,739−18.2% | 減碼 |
| Guggenheim Capital LLC | 590,474 | $305.3 萬 | 0.02% | −51,883−8.1% | 減碼 |
| Morgan Stanley | 554,503 | $286.7 萬 | 0.00% | +10,367+1.9% | 加碼 |
| LPL Financial LLC | 446,420 | $230.8 萬 | 0.00% | +70,495+18.8% | 加碼 |
| Advisor Group Holdings, Inc. | 319,692 | $165.3 萬 | 0.00% | −87,117−21.4% | 減碼 |
| Envestnet Asset Management Inc | 306,008 | $158.2 萬 | 0.00% | +12,635+4.3% | 加碼 |
| Cetera Advisor Networks LLC | 293,619 | $151.8 萬 | 0.02% | +21,601+7.9% | 加碼 |
| Merit Financial Group, LLC | 253,100 | $130.9 萬 | 0.04% | +23,100+10.0% | 加碼 |
| GWM Advisors LLC | 246,846 | $127.6 萬 | 0.02% | −4,843−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 242,792 | $125.5 萬 | 0.00% | −6,814−2.7% | 減碼 |
| UBS Group AG | 231,385 | $119.6 萬 | 0.00% | −3,580−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 229,807 | $118.8 萬 | 0.01% | +229,807 | 新進 |
| Park Avenue Securities LLC | 212,306 | $109.8 萬 | 0.02% | +9,494+4.7% | 加碼 |
| Sigma Planning Corp | 195,345 | $101.0 萬 | 0.04% | −14,631−7.0% | 減碼 |
| Cresset Asset Management, LLC | 182,874 | $95.4 萬 | 0.01% | +182,874 | 新進 |
| Thrivent Financial for Lutherans | 161,537 | $83.2 萬 | 0.00% | +2,002+1.3% | 加碼 |
| Rivernorth Capital Management, LLC | 144,215 | $74.6 萬 | 0.03% | +50,532+53.9% | 加碼 |
| Brinker Capital Investments, LLC | 120,753 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 93,502 | $48.3 萬 | 0.02% | −33,842−26.6% | 減碼 |
| Wells Fargo & Company | 59,927 | $31.0 萬 | 0.00% | −1,572−2.6% | 減碼 |
| Cetera Investment Advisers | 51,478 | $26.6 萬 | 0.00% | −2,509−4.6% | 減碼 |
| Brown Advisory Inc | 48,450 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,500 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 45,935 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 45,309 | $23.4 萬 | 0.26% | 00.0% | 不變 |
| Raymond James & Associates | 44,914 | $23.2 萬 | 0.00% | −4,176−8.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 44,500 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 44,274 | $22.9 萬 | 0.00% | +5,928+15.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,997 | $22.8 萬 | 0.00% | −30,533−41.0% | 減碼 |
| Kestra Advisory Services, LLC | 44,132 | $22.8 萬 | 0.00% | +16,324+58.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,254 | $21.8 萬 | 0.00% | −134,320−76.1% | 減碼 |
| CoreCap Advisors, LLC | 36,778 | $19.0 萬 | 0.01% | −3,075−7.7% | 減碼 |
| Integrated Capital Management, Inc. | 35,541 | $18.3 萬 | 0.17% | +1,981+5.9% | 加碼 |
| Synovus Financial Corp | 35,026 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 34,957 | $18.1 萬 | 0.00% | +4,300+14.0% | 加碼 |
| Independent Financial Group, LLC | 34,591 | $17.9 萬 | 0.02% | −6,929−16.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 34,483 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 32,100 | $16.6 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 30,797 | $16.0 萬 | 0.00% | +1,528+5.2% | 加碼 |
| Wagner Wealth Management, LLC | 28,203 | $14.6 萬 | 0.12% | −2,153−7.1% | 減碼 |
| BDO Wealth Advisors, LLC | 28,096 | $14.5 萬 | 0.02% | −286−1.0% | 減碼 |
| Tempus Wealth Planning, LLC | 27,978 | $14.5 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 27,240 | $14.1 萬 | 0.00% | +8,342+44.1% | 加碼 |
| Running Point Capital Advisors, LLC | 25,000 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 23,548 | $12.2 萬 | 0.01% | −265−1.1% | 減碼 |
| WT Wealth Management | 20,893 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 20,650 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 20,323 | $10.5 萬 | 0.01% | +20,323 | 新進 |
| National Asset Management, Inc. | 19,288 | $10.0 萬 | 0.00% | +8,518+79.1% | 加碼 |
| Nomura Holdings Inc | 19,076 | $9.90 萬 | 0.00% | +19,076 | 新進 |
| Pasadena Private Wealth, LLC | 18,997 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 18,058 | $9.30 萬 | 0.00% | −10,470−36.7% | 減碼 |
| 180 Wealth Advisors, LLC | 17,745 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 16,958 | $8.80 萬 | 0.01% | +3,708+28.0% | 加碼 |
| International Assets Investment Management, LLC | 16,901 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,607 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 16,168 | $8.40 萬 | 0.01% | −3,832−19.2% | 減碼 |
| Roof Eidam & Maycock | 15,517 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 15,350 | $7.90 萬 | 0.01% | −1,000−6.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 15,314 | $7.90 萬 | 0.01% | +10.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,459 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,838 | $7.20 萬 | 0.02% | −387−2.7% | 減碼 |
| AE Wealth Management LLC | 13,716 | $7.10 萬 | 0.00% | −964−6.6% | 減碼 |
| Baird Financial Group, Inc. | 13,322 | $6.90 萬 | 0.00% | −2,000−13.1% | 減碼 |
| Institute for Wealth Management, LLC. | 13,322 | $6.90 萬 | 0.01% | −202−1.5% | 減碼 |
| CIBC World Markets Inc. | 13,300 | $6.90 萬 | 0.00% | +13,300 | 新進 |
| Ameritas Advisory Services, LLC | 12,675 | $6.60 萬 | 0.00% | +327+2.6% | 加碼 |
| WMS Partners, LLC | 12,552 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,159 | $6.30 萬 | 0.00% | +12,159 | 新進 |
| Sutton Wealth Advisors Inc. | 11,638 | $6.02 萬 | 0.02% | +11,638 | 新進 |
| Mechanics Bank Trust Department | 10,800 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 9,855 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,282 | $4.30 萬 | 0.00% | +394+5.0% | 加碼 |
| Private Trust Co NA | 3,610 | $1.90 萬 | 0.00% | +3,610 | 新進 |
| Adirondack Trust Co | 3,472 | $1.80 萬 | 0.01% | +3,472 | 新進 |
| Mach-1 Financial Group, Inc. | 3,406 | $1.70 萬 | 0.01% | −10.0% | 減碼 |
| Brown Brothers Harriman & Co | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,400 | $1.20 萬 | 0.00% | +2,400 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,957 | $1.00 萬 | 0.01% | +51+2.7% | 加碼 |
| HHM Wealth Advisors, LLC | 2,027 | $1.00 萬 | 0.00% | +2,027 | 新進 |
| Geneos Wealth Management Inc. | 1,472 | $7,000 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 1,119 | $6,000 | 0.00% | +29+2.7% | 加碼 |
| Zullo Investment Group, Inc. | 1,100 | $6,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 838 | $4,000 | 0.00% | +22+2.7% | 加碼 |
| Cambridge Trust Co | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 499 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 388 | $2,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Key Financial Inc | 130 | $1,000 | 0.00% | −836−86.5% | 減碼 |