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 3 季 13F 持有人
PIMCO High Income Fund 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1,285 萬
- 較 2022 年第 2 季 −59.9 萬 (−4.5%)
- 總市值
- $5,978 萬
- 較 2022 年第 2 季 −$978.7 萬 (−14.1%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 1,159,318 | $539.1 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,139,582 | $529.9 萬 | 0.15% | −240,194−17.4% | 減碼 |
| Rivernorth Capital Management, LLC | 989,089 | $459.9 萬 | 0.21% | +844,874+585.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 975,651 | $453.7 萬 | 0.03% | +118,549+13.8% | 加碼 |
| Invesco Ltd. | 936,171 | $435.3 萬 | 0.00% | +10,039+1.1% | 加碼 |
| Guggenheim Capital LLC | 704,564 | $327.6 萬 | 0.03% | +114,090+19.3% | 加碼 |
| Commonwealth Equity Services, LLC | 637,276 | $296.3 萬 | 0.01% | +19,031+3.1% | 加碼 |
| Morgan Stanley | 612,961 | $285.0 萬 | 0.00% | +58,458+10.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 585,145 | $272.1 萬 | 0.66% | −38,854−6.2% | 減碼 |
| LPL Financial LLC | 497,974 | $231.6 萬 | 0.00% | +51,554+11.5% | 加碼 |
| Bank of America Corp | 384,385 | $178.7 萬 | 0.00% | −592,054−60.6% | 減碼 |
| Envestnet Asset Management Inc | 322,872 | $150.1 萬 | 0.00% | +16,864+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 313,197 | $145.6 萬 | 0.02% | +19,578+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 308,463 | $143.5 萬 | 0.00% | −11,229−3.5% | 減碼 |
| UBS Group AG | 249,984 | $116.2 萬 | 0.00% | +18,599+8.0% | 加碼 |
| GWM Advisors LLC | 248,908 | $115.7 萬 | 0.02% | +2,062+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 233,261 | $108.4 萬 | 0.01% | +3,454+1.5% | 加碼 |
| Park Avenue Securities LLC | 218,161 | $101.4 萬 | 0.02% | +5,855+2.8% | 加碼 |
| Sigma Planning Corp | 194,712 | $90.5 萬 | 0.03% | −633−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 160,723 | $74.7 萬 | 0.00% | −814−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 128,203 | $59.6 萬 | 0.00% | −114,589−47.2% | 減碼 |
| Merit Financial Group, LLC | 125,000 | $58.1 萬 | 0.03% | −128,100−50.6% | 減碼 |
| Brinker Capital Investments, LLC | 120,753 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 96,085 | $44.7 萬 | 0.02% | +2,583+2.8% | 加碼 |
| Wells Fargo & Company | 57,361 | $26.6 萬 | 0.00% | −2,566−4.3% | 減碼 |
| MML Investors Services, LLC | 54,899 | $25.5 萬 | 0.00% | +10,625+24.0% | 加碼 |
| Cetera Investment Advisers | 54,017 | $25.1 萬 | 0.01% | +2,539+4.9% | 加碼 |
| Independent Financial Group, LLC | 52,930 | $24.6 萬 | 0.02% | +18,339+53.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,953 | $23.4 萬 | 0.00% | +5,956+13.5% | 加碼 |
| Millennium Management LLC | 48,523 | $22.6 萬 | 0.00% | +48,523 | 新進 |
| D. E. Shaw & Co., Inc. | 47,500 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 45,935 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 45,459 | $21.1 萬 | 0.00% | +545+1.2% | 加碼 |
| SFI Advisors, LLC | 45,309 | $21.0 萬 | 0.24% | 00.0% | 不變 |
| Bell Rock Capital LLC | 40,619 | $18.9 萬 | 0.23% | +40,619 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,707 | $18.0 萬 | 0.00% | −3,547−8.4% | 減碼 |
| Good Life Advisors, LLC | 38,280 | $17.8 萬 | 0.03% | +17,957+88.4% | 加碼 |
| Integrated Capital Management, Inc. | 36,220 | $16.8 萬 | 0.17% | +679+1.9% | 加碼 |
| Synovus Financial Corp | 35,026 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 34,483 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 33,678 | $15.7 萬 | 0.01% | −3,100−8.4% | 減碼 |
| Kestra Advisory Services, LLC | 32,841 | $15.3 萬 | 0.00% | −11,291−25.6% | 減碼 |
| Carl P. Sherr & Co., LLC | 32,100 | $14.9 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 31,198 | $14.5 萬 | 0.00% | +401+1.3% | 加碼 |
| BDO Wealth Advisors, LLC | 28,213 | $13.1 萬 | 0.02% | +117+0.4% | 加碼 |
| Tempus Wealth Planning, LLC | 27,978 | $13.0 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 27,709 | $12.9 萬 | 0.01% | +27,709 | 新進 |
| Wagner Wealth Management, LLC | 27,329 | $12.7 萬 | 0.09% | −874−3.1% | 減碼 |
| Cetera Advisors LLC | 27,240 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 26,865 | $12.5 萬 | 0.02% | +9,907+58.4% | 加碼 |
| Running Point Capital Advisors, LLC | 25,000 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 24,810 | $11.5 萬 | 0.05% | +13,172+113.2% | 加碼 |
| Spire Wealth Management | 23,268 | $10.8 萬 | 0.01% | −280−1.2% | 減碼 |
| WT Wealth Management | 20,893 | $9.70 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 20,650 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,387 | $9.50 萬 | 0.00% | +20,387 | 新進 |
| National Asset Management, Inc. | 19,375 | $9.10 萬 | 0.00% | +87+0.5% | 加碼 |
| Pasadena Private Wealth, LLC | 18,997 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,268 | $8.50 萬 | 0.00% | −16,689−47.7% | 減碼 |
| United Capital Financial Advisers, LLC | 18,092 | $8.40 萬 | 0.00% | +34+0.2% | 加碼 |
| 180 Wealth Advisors, LLC | 17,745 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,587 | $7.70 萬 | 0.00% | −20−0.1% | 減碼 |
| Roof Eidam & Maycock | 15,517 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,314 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,994 | $7.00 萬 | 0.00% | +14,994 | 新進 |
| International Assets Investment Management, LLC | 14,700 | $6.80 萬 | 0.01% | −2,201−13.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,614 | $6.30 萬 | 0.02% | −224−1.6% | 減碼 |
| AE Wealth Management LLC | 13,251 | $6.20 萬 | 0.00% | −465−3.4% | 減碼 |
| We Are One Seven, LLC | 12,750 | $5.90 萬 | 0.01% | −2,600−16.9% | 減碼 |
| Private Advisor Group, LLC | 12,698 | $5.90 萬 | 0.00% | +12,698 | 新進 |
| Meridian Wealth Management, LLC | 12,383 | $5.80 萬 | 0.01% | −3,785−23.4% | 減碼 |
| Ameritas Advisory Services, LLC | 11,949 | $5.60 萬 | 0.00% | −726−5.7% | 減碼 |
| CIBC World Markets Inc. | 11,700 | $5.40 萬 | 0.00% | −1,600−12.0% | 減碼 |
| Mechanics Bank Trust Department | 10,800 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,559 | $4.90 萬 | 0.01% | −2,763−20.7% | 減碼 |
| Avantax Advisory Services, Inc. | 10,463 | $4.90 萬 | 0.00% | −1,696−13.9% | 減碼 |
| IFP Advisors, Inc | 6,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,088 | $4.70 萬 | 0.00% | −4,371−30.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 9,855 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 7,572 | $3.50 萬 | 0.00% | +7,572 | 新進 |
| Proequities, Inc. | 6,000 | $2.80 萬 | 0.00% | −2,282−27.6% | 減碼 |
| Private Trust Co NA | 3,610 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 3,472 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 3,406 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 2,015 | $9,000 | 0.03% | +58+3.0% | 加碼 |
| HHM Wealth Advisors, LLC | 2,027 | $9,000 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 1,152 | $5,000 | 0.00% | +33+2.9% | 加碼 |
| Zullo Investment Group, Inc. | 1,100 | $5,000 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 700 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 388 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 291 | $1,000 | 0.00% | +11+3.9% | 加碼 |
| Key Financial Inc | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 60 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 49 | $0 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −620,994−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −182,874−100.0% | 清倉 |