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 4 季 13F 持有人
PIMCO High Income Fund 在 2023/12/31 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 2023 年第 3 季 −3 家
- 持有股數
- 1,741 萬
- 較 2023 年第 3 季 +85.6 萬 (+5.2%)
- 總市值
- $8,684 萬
- 較 2023 年第 3 季 +$1,369 萬 (+18.7%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,439,158 | $1,716 萬 | 0.82% | +643,910+23.0% | 加碼 |
| Penserra Capital Management LLC | 1,864,473 | $930.3 萬 | 0.17% | +129,041+7.4% | 加碼 |
| Morgan Stanley | 1,381,035 | $689.1 萬 | 0.00% | −96,808−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,130,678 | $564.2 萬 | 0.02% | +65,035+6.1% | 加碼 |
| Invesco Ltd. | 1,036,184 | $517.1 萬 | 0.00% | +268,051+34.9% | 加碼 |
| Bank of America Corp | 921,776 | $460.0 萬 | 0.00% | +191,445+26.2% | 加碼 |
| Commonwealth Equity Services, LLC | 871,543 | $434.9 萬 | 0.01% | +178,566+25.8% | 加碼 |
| LPL Financial LLC | 836,282 | $417.3 萬 | 0.00% | +39,832+5.0% | 加碼 |
| Envestnet Asset Management Inc | 575,912 | $287.4 萬 | 0.00% | +67,738+13.3% | 加碼 |
| Guggenheim Capital LLC | 356,708 | $178.0 萬 | 0.01% | −90,604−20.3% | 減碼 |
| Cetera Advisor Networks LLC | 355,271 | $177.3 萬 | 0.01% | +31,217+9.6% | 加碼 |
| Cohen & Steers, Inc. | 345,910 | $172.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 319,126 | $159.2 萬 | 0.00% | +58,022+22.2% | 加碼 |
| Park Avenue Securities LLC | 266,646 | $133.1 萬 | 0.02% | +32,635+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 266,023 | $132.7 萬 | 0.00% | −273,723−50.7% | 減碼 |
| Principal Securities, Inc. | 229,955 | $114.7 萬 | 0.04% | +229,955 | 新進 |
| GWM Advisors LLC | 205,300 | $101.0 萬 | 0.01% | +10,500+5.4% | 加碼 |
| Cetera Investment Advisers | 178,394 | $89.0 萬 | 0.01% | +127,989+253.9% | 加碼 |
| Apollon Wealth Management, LLC | 165,528 | $82.6 萬 | 0.03% | −927−0.6% | 減碼 |
| Baird Financial Group, Inc. | 148,756 | $74.2 萬 | 0.00% | +5,914+4.1% | 加碼 |
| Livelsberger Financial Advisory | 147,117 | $73.4 萬 | 0.66% | +147,117 | 新進 |
| Kestra Advisory Services, LLC | 135,535 | $68.0 萬 | 0.01% | +93,399+221.7% | 加碼 |
| Scotia Capital Inc. | 124,927 | $62.3 萬 | 0.00% | +102,177+449.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 113,023 | $56.4 萬 | 0.00% | +848+0.8% | 加碼 |
| Cetera Advisors LLC | 111,767 | $55.8 萬 | 0.01% | +10,895+10.8% | 加碼 |
| Sigma Planning Corp | 100,141 | $50.0 萬 | 0.04% | −100,014−50.0% | 減碼 |
| CIBC World Markets Inc. | 94,600 | $47.2 萬 | 0.00% | +10,600+12.6% | 加碼 |
| Kingsview Wealth Management, LLC | 91,574 | $45.7 萬 | 0.01% | +2,414+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 85,836 | $42.8 萬 | 0.00% | +1,255+1.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 83,824 | $42.0 萬 | 0.01% | +15,268+22.3% | 加碼 |
| Qube Research & Technologies Ltd | 76,909 | $38.4 萬 | 0.00% | +44,851+139.9% | 加碼 |
| Rockefeller Capital Management L.P. | 61,890 | $30.9 萬 | 0.00% | −25,543−29.2% | 減碼 |
| Founders Financial Alliance, LLC | 54,259 | $27.1 萬 | 0.10% | +32,803+152.9% | 加碼 |
| Lion Street Advisors, LLC | 48,836 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 43,964 | $21.9 萬 | 0.00% | +28,721+188.4% | 加碼 |
| Moors & Cabot, Inc. | 41,750 | $20.8 萬 | 0.01% | +15,000+56.1% | 加碼 |
| Integrated Capital Management, Inc. | 40,765 | $20.3 萬 | 0.17% | +2,547+6.7% | 加碼 |
| Good Life Advisors, LLC | 40,102 | $20.0 萬 | 0.02% | +40,102 | 新進 |
| SFI Advisors, LLC | 40,074 | $20.0 萬 | 0.17% | 00.0% | 不變 |
| Independent Financial Group, LLC | 38,000 | $19.0 萬 | 0.01% | −3,000−7.3% | 減碼 |
| Carl P. Sherr & Co., LLC | 36,800 | $18.4 萬 | 0.11% | +4,700+14.6% | 加碼 |
| CoreCap Advisors, LLC | 36,361 | $18.1 萬 | 0.01% | +406+1.1% | 加碼 |
| Synovus Financial Corp | 35,395 | $17.7 萬 | 0.00% | +369+1.1% | 加碼 |
| MML Investors Services, LLC | 34,603 | $17.3 萬 | 0.00% | −8,667−20.0% | 減碼 |
| WSFS Capital Management, LLC | 33,910 | $16.9 萬 | 0.01% | −4,000−10.6% | 減碼 |
| Royal Bank of Canada | 33,947 | $16.9 萬 | 0.00% | −1,318−3.7% | 減碼 |
| Stifel Financial Corp | 33,474 | $16.7 萬 | 0.00% | +18,054+117.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,252 | $16.1 萬 | 0.00% | −1,891−5.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $14.8 萬 | 0.01% | −1,887−6.0% | 減碼 |
| Tempus Wealth Planning, LLC | 27,978 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 27,632 | $13.8 萬 | 0.00% | +605+2.2% | 加碼 |
| Mariner, LLC | 24,167 | $12.1 萬 | 0.00% | +7,819+47.8% | 加碼 |
| Madison Wealth Partners, Inc | 23,258 | $11.6 萬 | 0.05% | +23,258 | 新進 |
| Spire Wealth Management | 23,268 | $11.2 萬 | 0.00% | −326−1.4% | 減碼 |
| International Private Wealth Advisors LLC | 22,055 | $11.0 萬 | 0.11% | +22,055 | 新進 |
| Waters Parkerson & Co., LLC | 21,250 | $10.6 萬 | 0.01% | +21,250 | 新進 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.6 萬 | 0.00% | −4,670−18.0% | 減碼 |
| WT Wealth Management | 20,893 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,770 | $10.4 萬 | 0.00% | +20,770 | 新進 |
| 180 Wealth Advisors, LLC | 20,693 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 20,000 | $10.0 萬 | 0.04% | +20,000 | 新進 |
| Belpointe Asset Management LLC | 20,000 | $9.98 萬 | 0.01% | +10,000+100.0% | 加碼 |
| Wagner Wealth Management, LLC | 17,729 | $8.85 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,477 | $8.72 萬 | 0.00% | +6,700+62.2% | 加碼 |
| Roof Eidam & Maycock | 15,517 | $7.74 萬 | 0.02% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,017 | $7.49 萬 | 0.00% | +10.0% | 加碼 |
| Raymond James Trust N.A. | 14,994 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,675 | $6.82 萬 | 0.00% | +2,373+21.0% | 加碼 |
| Resources Investment Advisors, LLC. | 13,339 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,736 | $6.36 萬 | 0.00% | +12,736 | 新進 |
| We Are One Seven, LLC | 12,500 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 12,479 | $6.23 萬 | 0.02% | −470−3.6% | 減碼 |
| Meridian Wealth Management, LLC | 12,085 | $6.03 萬 | 0.00% | −30,955−71.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,055 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,960 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,551 | $5.76 萬 | 0.00% | −300,136−96.3% | 減碼 |
| Creative Planning | 10,971 | $5.47 萬 | 0.00% | −1,971−15.2% | 減碼 |
| Two Sigma Securities, LLC | 10,919 | $5.45 萬 | 0.00% | −882−7.5% | 減碼 |
| Mechanics Bank Trust Department | 10,800 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,700 | $5.34 萬 | 0.01% | −4,000−27.2% | 減碼 |
| RMR Wealth Builders | 10,541 | $5.26 萬 | 0.01% | −571−5.1% | 減碼 |
| Arkadios Wealth Advisors | 10,350 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,088 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,001 | $4.99 萬 | 0.00% | −400−3.8% | 減碼 |
| Future Financial Wealth Managment LLC | 10,000 | $4.99 萬 | 0.05% | +10,000 | 新進 |
| Highlander Capital Management, LLC | 7,360 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 6,182 | $3.08 萬 | 0.00% | +2,339+60.9% | 加碼 |
| Brown Brothers Harriman & Co | 5,577 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 5,209 | $2.60 萬 | 0.01% | +3,580+219.8% | 加碼 |
| Proequities, Inc. | 4,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,790 | $1.39 萬 | 0.00% | +1,740+165.7% | 加碼 |
| FSC Wealth Advisors, LLC | 2,600 | $1.30 萬 | 0.01% | +2,600 | 新進 |
| FNY Investment Advisers, LLC | 2,600 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,027 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $9,980 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,604 | $8,004 | 0.00% | +1,604 | 新進 |
| Farther Finance Advisors, LLC | 1,550 | $7,735 | 0.00% | +1,550 | 新進 |
| Hollencrest Capital Management | 833 | $4,157 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 700 | $3,493 | 0.00% | 00.0% | 不變 |