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。
2023 年第 3 季 13F 持有人
PIMCO High Income Fund 在 2023/9/30 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
- 113
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1,658 萬
- 較 2023 年第 2 季 −46.5 萬 (−2.7%)
- 總市值
- $7,327 萬
- 較 2023 年第 2 季 −$1,195 萬 (−14.0%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,795,248 | $1,235 萬 | 0.64% | −1,065,338−27.6% | 減碼 |
| Penserra Capital Management LLC | 1,735,432 | $767.0 萬 | 0.16% | −150,908−8.0% | 減碼 |
| Morgan Stanley | 1,477,843 | $653.2 萬 | 0.00% | +23,198+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,065,643 | $471.0 萬 | 0.02% | −18,754−1.7% | 減碼 |
| LPL Financial LLC | 796,450 | $352.0 萬 | 0.00% | +8,180+1.0% | 加碼 |
| Invesco Ltd. | 768,133 | $339.5 萬 | 0.00% | −144,281−15.8% | 減碼 |
| Bank of America Corp | 730,331 | $322.8 萬 | 0.00% | +196,522+36.8% | 加碼 |
| Commonwealth Equity Services, LLC | 692,977 | $306.3 萬 | 0.01% | +13,066+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 539,746 | $238.6 萬 | 0.00% | +241,404+80.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 537,885 | $237.7 萬 | 0.24% | −119,349−18.2% | 減碼 |
| Envestnet Asset Management Inc | 508,174 | $224.6 萬 | 0.00% | +64,643+14.6% | 加碼 |
| Guggenheim Capital LLC | 447,312 | $197.7 萬 | 0.02% | −50,400−10.1% | 減碼 |
| Cohen & Steers, Inc. | 345,910 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 324,054 | $143.2 萬 | 0.01% | +29,439+10.0% | 加碼 |
| Avantax Advisory Services, Inc. | 311,687 | $137.8 萬 | 0.02% | +301,224+2,878.9% | 加碼 |
| UBS Group AG | 261,104 | $115.4 萬 | 0.00% | +28,628+12.3% | 加碼 |
| Park Avenue Securities LLC | 234,011 | $103.4 萬 | 0.02% | +16,593+7.6% | 加碼 |
| Sigma Planning Corp | 200,155 | $88.5 萬 | 0.03% | +1,475+0.7% | 加碼 |
| GWM Advisors LLC | 194,800 | $86.1 萬 | 0.01% | −37,519−16.1% | 減碼 |
| Apollon Wealth Management, LLC | 166,455 | $73.6 萬 | 0.04% | +25,004+17.7% | 加碼 |
| Baird Financial Group, Inc. | 142,842 | $63.1 萬 | 0.00% | +2,505+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 112,175 | $49.6 萬 | 0.00% | +1,512+1.4% | 加碼 |
| Cetera Advisors LLC | 100,872 | $44.6 萬 | 0.01% | +59,981+146.7% | 加碼 |
| Arlington Capital Management, Inc. | 94,072 | $41.6 萬 | 0.44% | −908−1.0% | 減碼 |
| Kingsview Wealth Management, LLC | 89,160 | $39.4 萬 | 0.01% | +2,126+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 87,433 | $38.6 萬 | 0.00% | +1,625+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 84,581 | $37.4 萬 | 0.00% | −124,672−59.6% | 減碼 |
| CIBC World Markets Inc. | 84,000 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 68,556 | $30.5 萬 | 0.00% | +10,786+18.7% | 加碼 |
| Truist Financial Corp | 61,439 | $27.2 萬 | 0.00% | +61,439 | 新進 |
| Jane Street Group, LLC | 60,444 | $26.7 萬 | 0.00% | +60,444 | 新進 |
| HRT Financial LP | 59,004 | $26.0 萬 | 0.00% | +59,004 | 新進 |
| Cetera Investment Advisers | 50,405 | $22.3 萬 | 0.00% | −4,265−7.8% | 減碼 |
| Lion Street Advisors, LLC | 48,836 | $21.6 萬 | 0.07% | +48,836 | 新進 |
| KPP Advisory Services LLC | 43,475 | $19.2 萬 | 0.06% | +43,475 | 新進 |
| MML Investors Services, LLC | 43,270 | $19.1 萬 | 0.00% | −13,623−23.9% | 減碼 |
| Meridian Wealth Management, LLC | 43,040 | $19.0 萬 | 0.01% | +22,839+113.1% | 加碼 |
| Kestra Advisory Services, LLC | 42,136 | $18.6 萬 | 0.00% | −66,660−61.3% | 減碼 |
| Independent Financial Group, LLC | 41,000 | $18.1 萬 | 0.01% | +2,500+6.5% | 加碼 |
| SFI Advisors, LLC | 40,074 | $17.7 萬 | 0.17% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 38,218 | $16.9 萬 | 0.15% | +591+1.6% | 加碼 |
| WSFS Capital Management, LLC | 37,910 | $16.8 萬 | 0.01% | +37,910 | 新進 |
| CoreCap Advisors, LLC | 35,955 | $15.9 萬 | 0.01% | −16,700−31.7% | 減碼 |
| Royal Bank of Canada | 35,265 | $15.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Synovus Financial Corp | 35,026 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 34,143 | $15.1 萬 | 0.00% | +1,614+5.0% | 加碼 |
| Carl P. Sherr & Co., LLC | 32,100 | $14.2 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,058 | $14.2 萬 | 0.00% | −2,500−7.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,992 | $13.7 萬 | 0.00% | +30,992 | 新進 |
| Susquehanna International Group, LLP | 30,169 | $13.3 萬 | 0.00% | +30,169 | 新進 |
| Tempus Wealth Planning, LLC | 27,978 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 27,027 | $11.9 萬 | 0.00% | −1,421−5.0% | 減碼 |
| Moors & Cabot, Inc. | 26,750 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 25,910 | $11.5 萬 | 0.00% | +25,910 | 新進 |
| Sutton Wealth Advisors Inc. | 24,810 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 23,594 | $10.4 萬 | 0.00% | +100.0% | 加碼 |
| Scotia Capital Inc. | 22,750 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 21,456 | $9.48 萬 | 0.04% | +21,456 | 新進 |
| WT Wealth Management | 20,893 | $9.23 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 20,693 | $9.15 萬 | 0.02% | −3,202−13.4% | 減碼 |
| Wagner Wealth Management, LLC | 17,729 | $7.84 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 16,348 | $7.23 萬 | 0.00% | +16,348 | 新進 |
| National Asset Management, Inc. | 16,074 | $7.18 萬 | 0.00% | +36+0.2% | 加碼 |
| Roof Eidam & Maycock | 15,517 | $6.86 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 15,420 | $6.82 萬 | 0.00% | +612+4.1% | 加碼 |
| Millennium Management LLC | 15,243 | $6.74 萬 | 0.00% | −41,597−73.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 15,016 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,994 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,700 | $6.56 萬 | 0.01% | +1,700+13.1% | 加碼 |
| RFG Advisory, LLC | 13,975 | $6.18 萬 | 0.00% | +15+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 13,339 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 13,213 | $5.84 萬 | 0.00% | −772−5.5% | 減碼 |
| Shulman DeMeo Asset Management LLC | 12,949 | $5.72 萬 | 0.02% | −20−0.2% | 減碼 |
| Creative Planning | 12,942 | $5.72 萬 | 0.00% | −13,916−51.8% | 減碼 |
| United Capital Financial Advisers, LLC | 12,635 | $5.58 萬 | 0.00% | +12,635 | 新進 |
| We Are One Seven, LLC | 12,500 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,158 | $5.37 萬 | 0.01% | +12,158 | 新進 |
| Stratos Wealth Partners, LTD. | 12,055 | $5.33 萬 | 0.00% | −16,024−57.1% | 減碼 |
| Janney Montgomery Scott LLC | 11,960 | $5.30 萬 | 0.00% | −686−5.4% | 減碼 |
| Ameritas Advisory Services, LLC | 12,505 | $5.25 萬 | 0.00% | −142−1.1% | 減碼 |
| Two Sigma Securities, LLC | 11,801 | $5.22 萬 | 0.00% | +612+5.5% | 加碼 |
| Private Advisor Group, LLC | 11,302 | $5.00 萬 | 0.00% | −120−1.1% | 減碼 |
| RMR Wealth Builders | 11,112 | $4.91 萬 | 0.01% | +243+2.2% | 加碼 |
| Worth Asset Management, LLC | 11,070 | $4.89 萬 | 0.04% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 10,800 | $4.77 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,777 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,401 | $4.60 萬 | 0.00% | +10,401 | 新進 |
| Arkadios Wealth Advisors | 10,350 | $4.57 萬 | 0.00% | −9,907−48.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,088 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,000 | $4.42 萬 | 0.00% | +10,000 | 新進 |
| Highlander Capital Management, LLC | 7,360 | $3.30 萬 | 0.01% | +7,360 | 新進 |
| Brown Brothers Harriman & Co | 5,577 | $2.46 萬 | 0.00% | +5,577 | 新進 |
| Tower Research Capital LLC (TRC) | 4,281 | $1.89 萬 | 0.00% | +4,281 | 新進 |
| Proequities, Inc. | 4,000 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,843 | $1.70 萬 | 0.00% | −49,542−92.8% | 減碼 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 2,254 | $9,962 | 0.02% | +45+2.0% | 加碼 |
| HHM Wealth Advisors, LLC | 2,027 | $8,960 | 0.00% | 00.0% | 不變 |