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 4 季 13F 持有人
PIMCO High Income Fund 在 2022/12/31 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
- 108
- 較 2022 年第 3 季 +11 家
- 持有股數
- 1,476 萬
- 較 2022 年第 3 季 +194.9 萬 (+15.2%)
- 總市值
- $6,978 萬
- 較 2022 年第 3 季 +$1,019 萬 (+17.1%)
- 新進機構
- 21
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,325,412 | $626.9 萬 | 0.28% | +336,323+34.0% | 加碼 |
| Penserra Capital Management LLC | 1,252,072 | $592.2 萬 | 0.13% | +112,490+9.9% | 加碼 |
| Morgan Stanley | 1,172,498 | $554.6 萬 | 0.00% | +559,537+91.3% | 加碼 |
| Cohen & Steers, Inc. | 1,133,034 | $535.9 萬 | 0.01% | −26,284−2.3% | 減碼 |
| Invesco Ltd. | 957,541 | $452.9 萬 | 0.00% | +21,370+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 933,631 | $441.6 萬 | 0.02% | −42,020−4.3% | 減碼 |
| Guggenheim Capital LLC | 743,766 | $351.8 萬 | 0.03% | +39,202+5.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 640,204 | $302.8 萬 | 0.55% | +55,059+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 637,662 | $301.6 萬 | 0.01% | +386+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 514,874 | $243.5 萬 | 0.02% | +201,677+64.4% | 加碼 |
| LPL Financial LLC | 485,477 | $229.6 萬 | 0.00% | −12,497−2.5% | 減碼 |
| Envestnet Asset Management Inc | 450,578 | $213.1 萬 | 0.00% | +127,706+39.6% | 加碼 |
| Millennium Management LLC | 302,834 | $143.2 萬 | 0.00% | +254,311+524.1% | 加碼 |
| Advisor Group Holdings, Inc. | 295,740 | $139.8 萬 | 0.00% | −12,723−4.1% | 減碼 |
| GWM Advisors LLC | 244,419 | $115.6 萬 | 0.03% | −4,489−1.8% | 減碼 |
| UBS Group AG | 240,733 | $113.9 萬 | 0.00% | −9,251−3.7% | 減碼 |
| Bank of America Corp | 220,409 | $104.3 萬 | 0.00% | −163,976−42.7% | 減碼 |
| Park Avenue Securities LLC | 219,163 | $103.7 萬 | 0.02% | +1,002+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 203,998 | $96.4 萬 | 0.00% | −29,263−12.5% | 減碼 |
| Sigma Planning Corp | 197,439 | $93.4 萬 | 0.03% | +2,727+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 196,144 | $92.8 萬 | 0.02% | +177,876+973.7% | 加碼 |
| Thrivent Financial for Lutherans | 177,815 | $84.1 萬 | 0.00% | +17,092+10.6% | 加碼 |
| Baird Financial Group, Inc. | 141,554 | $67.0 萬 | 0.00% | +141,554 | 新進 |
| Merit Financial Group, LLC | 135,227 | $64.0 萬 | 0.02% | +10,227+8.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 121,977 | $57.7 萬 | 0.00% | −6,226−4.9% | 減碼 |
| Brinker Capital Investments, LLC | 120,753 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 84,000 | $39.7 萬 | 0.00% | +72,300+617.9% | 加碼 |
| Kingsview Wealth Management, LLC | 81,537 | $38.6 萬 | 0.02% | −14,548−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 59,560 | $28.2 萬 | 0.00% | +13,625+29.7% | 加碼 |
| Cetera Investment Advisers | 58,757 | $27.8 萬 | 0.00% | +4,740+8.8% | 加碼 |
| MML Investors Services, LLC | 58,666 | $27.7 萬 | 0.00% | +3,767+6.9% | 加碼 |
| Wells Fargo & Company | 55,128 | $26.1 萬 | 0.00% | −2,233−3.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 52,551 | $25.0 萬 | 0.00% | +2,598+5.2% | 加碼 |
| Independent Financial Group, LLC | 48,965 | $23.2 萬 | 0.02% | −3,965−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,500 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,279 | $21.4 萬 | 0.00% | +6,572+17.0% | 加碼 |
| Raymond James & Associates | 44,278 | $20.9 萬 | 0.00% | −1,181−2.6% | 減碼 |
| SFI Advisors, LLC | 40,074 | $19.0 萬 | 0.21% | −5,235−11.6% | 減碼 |
| Susquehanna International Group, LLP | 38,604 | $18.3 萬 | 0.00% | +38,604 | 新進 |
| Good Life Advisors, LLC | 38,280 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,803 | $16.9 萬 | 0.00% | +35,803 | 新進 |
| Synovus Financial Corp | 35,026 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 35,000 | $16.6 萬 | 0.00% | +35,000 | 新進 |
| Integrated Capital Management, Inc. | 34,542 | $16.4 萬 | 0.15% | −1,678−4.6% | 減碼 |
| CoreCap Advisors, LLC | 34,355 | $16.2 萬 | 0.01% | +677+2.0% | 加碼 |
| Elequin Capital LP | 33,388 | $15.8 萬 | 0.04% | +33,388 | 新進 |
| Aristides Capital LLC | 32,306 | $15.3 萬 | 0.09% | +32,306 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $15.0 萬 | 0.02% | −2,860−8.3% | 減碼 |
| Royal Bank of Canada | 29,340 | $13.9 萬 | 0.00% | −1,858−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 28,165 | $13.3 萬 | 0.00% | −4,676−14.2% | 減碼 |
| Tempus Wealth Planning, LLC | 27,978 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 27,552 | $13.2 萬 | 0.06% | +27,552 | 新進 |
| Wagner Wealth Management, LLC | 27,229 | $12.9 萬 | 0.08% | −100−0.4% | 減碼 |
| Arkadios Wealth Advisors | 26,865 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 26,233 | $12.4 萬 | 0.02% | −1,980−7.0% | 減碼 |
| International Assets Investment Management, LLC | 25,413 | $12.0 萬 | 0.01% | +10,713+72.9% | 加碼 |
| National Asset Management, Inc. | 24,926 | $11.9 萬 | 0.00% | +5,551+28.7% | 加碼 |
| Running Point Capital Advisors, LLC | 25,000 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 24,810 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 23,690 | $11.2 萬 | 0.00% | −3,550−13.0% | 減碼 |
| Spire Wealth Management | 23,268 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| WT Wealth Management | 20,893 | $9.88 萬 | 0.05% | 00.0% | 不變 |
| Money Concepts Capital Corp | 20,411 | $9.65 萬 | 0.00% | +20,411 | 新進 |
| 180 Wealth Advisors, LLC | 17,745 | $9.14 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 18,129 | $8.58 萬 | 0.00% | +37+0.2% | 加碼 |
| TownSquare Capital, LLC | 16,587 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Roof Eidam & Maycock | 15,517 | $7.34 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,315 | $7.24 萬 | 0.01% | +10.0% | 加碼 |
| Raymond James Trust N.A. | 14,994 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 13,818 | $6.54 萬 | 0.01% | +1,435+11.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,557 | $6.41 萬 | 0.02% | −57−0.4% | 減碼 |
| Resources Investment Advisors, LLC. | 13,339 | $6.31 萬 | 0.00% | −7,311−35.4% | 減碼 |
| We Are One Seven, LLC | 12,750 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 12,333 | $5.83 萬 | 0.00% | +384+3.2% | 加碼 |
| Platform Technology Partners | 12,303 | $5.82 萬 | 0.03% | +12,303 | 新進 |
| Jane Street Group, LLC | 11,047 | $5.23 萬 | 0.00% | +11,047 | 新進 |
| Mechanics Bank Trust Department | 10,800 | $5.11 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,463 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| RMR Wealth Builders | 10,398 | $4.93 萬 | 0.01% | +10,398 | 新進 |
| Kestra Private Wealth Services, LLC | 10,088 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,880 | $4.20 萬 | 0.00% | +8,880 | 新進 |
| Proequities, Inc. | 6,000 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,610 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 3,472 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.20 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,400 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,072 | $1.00 萬 | 0.00% | −4,928−82.1% | 減碼 |
| Johnson Midwest Financial, LLC | 2,078 | $1.00 萬 | 0.04% | +63+3.1% | 加碼 |
| HHM Wealth Advisors, LLC | 2,027 | $9,588 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,629 | $7,705 | 0.00% | +1,629 | 新進 |
| Coppell Advisory Solutions Corp. | 1,629 | $7,705 | 0.00% | +1,629 | 新進 |
| Advisory Services Network, LLC | 1,604 | $7,587 | 0.00% | +1,604 | 新進 |
| Romano Brothers and Company | 1,600 | $7,568 | 0.00% | +1,600 | 新進 |
| Syverson Strege & Co | 1,188 | $5,621 | 0.00% | +36+3.1% | 加碼 |
| Zullo Investment Group, Inc. | 1,100 | $5,203 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 1,000 | $4,730 | 0.00% | +1,000 | 新進 |
| Concord Wealth Partners | 890 | $4,208 | 0.00% | +890 | 新進 |
| Hollencrest Capital Management | 833 | $3,940 | 0.00% | +833 | 新進 |
| EverSource Wealth Advisors, LLC | 750 | $3,548 | 0.00% | +750 | 新進 |