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。
2024 年第 3 季 13F 持有人
PIMCO High Income Fund 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1,828 萬
- 較 2024 年第 2 季 +76.5 萬 (+4.4%)
- 總市值
- $9,112 萬
- 較 2024 年第 2 季 +$748.3 萬 (+8.9%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 8
- 另有 15 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,939,765 | $2,470 萬 | 1.19% | +301,706+6.5% | 加碼 |
| Bank of America Corp | 1,205,266 | $602.6 萬 | 0.00% | +100,050+9.1% | 加碼 |
| Invesco Ltd. | 1,102,755 | $551.4 萬 | 0.00% | +113,958+11.5% | 加碼 |
| LPL Financial LLC | 1,053,111 | $526.6 萬 | 0.00% | +84,759+8.8% | 加碼 |
| Cohen & Steers, Inc. | 963,948 | $482.0 萬 | 0.01% | +323,038+50.4% | 加碼 |
| Envestnet Asset Management Inc | 776,871 | $388.4 萬 | 0.00% | +64,242+9.0% | 加碼 |
| Morgan Stanley | 772,154 | $386.1 萬 | 0.00% | +3,936+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 752,432 | $376.2 萬 | 0.01% | −16,808−2.2% | 減碼 |
| Cetera Investment Advisers | 493,327 | $246.7 萬 | 0.01% | −344,032−41.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 475,367 | $237.7 萬 | 0.01% | −36,057−7.1% | 減碼 |
| Apollon Wealth Management, LLC | 445,266 | $222.6 萬 | 0.06% | +201,196+82.4% | 加碼 |
| Guggenheim Capital LLC | 443,203 | $221.6 萬 | 0.02% | +189,598+74.8% | 加碼 |
| Advisor Group Holdings, Inc. | 367,229 | $183.6 萬 | 0.00% | +216,859+144.2% | 加碼 |
| Principal Securities, Inc. | 286,471 | $143.2 萬 | 0.03% | +34,333+13.6% | 加碼 |
| Benjamin Edwards Inc | 283,729 | $141.9 萬 | 0.02% | +283,729 | 新進 |
| Park Avenue Securities LLC | 283,512 | $141.8 萬 | 0.02% | +8,399+3.1% | 加碼 |
| Marks Group Wealth Management, Inc | 280,669 | $140.3 萬 | 0.13% | +280,669 | 新進 |
| UBS Group AG | 272,207 | $136.1 萬 | 0.00% | +4,893+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 209,733 | $104.9 萬 | 0.01% | −92,608−30.6% | 減碼 |
| GWM Advisors LLC | 173,900 | $87.0 萬 | 0.01% | −7,700−4.2% | 減碼 |
| Baird Financial Group, Inc. | 152,566 | $76.3 萬 | 0.00% | +635+0.4% | 加碼 |
| Millennium Management LLC | 140,030 | $70.0 萬 | 0.00% | +91,272+187.2% | 加碼 |
| Rathbone Brothers plc | 131,400 | $65.7 萬 | 0.00% | +106,000+417.3% | 加碼 |
| Thrivent Financial for Lutherans | 103,000 | $51.5 萬 | 0.00% | +10,489+11.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 99,896 | $49.9 萬 | 0.00% | −29,304−22.7% | 減碼 |
| Kingsview Wealth Management, LLC | 98,764 | $49.4 萬 | 0.01% | +1,836+1.9% | 加碼 |
| SFI Advisors, LLC | 98,410 | $49.2 萬 | 0.35% | +58,336+145.6% | 加碼 |
| Brinker Capital Investments, LLC | 97,463 | $48.7 萬 | 0.00% | +97,463 | 新進 |
| Orion Portfolio Solutions, LLC | 97,463 | $48.7 萬 | 0.00% | +97,463 | 新進 |
| Atria Wealth Solutions, Inc. | 83,824 | $42.3 萬 | 0.00% | +1,334+1.6% | 加碼 |
| PFG Investments, LLC | 63,369 | $31.7 萬 | 0.02% | +2,310+3.8% | 加碼 |
| Founders Financial Alliance, LLC | 62,525 | $31.3 萬 | 0.09% | +10,434+20.0% | 加碼 |
| Integrated Capital Management, Inc. | 61,355 | $30.7 萬 | 0.24% | +2,031+3.4% | 加碼 |
| Royal Bank of Canada | 58,574 | $29.3 萬 | 0.00% | +7,211+14.0% | 加碼 |
| Avantax Advisory Services, Inc. | 50,544 | $25.3 萬 | 0.00% | +8,345+19.8% | 加碼 |
| Creekside Partners | 50,028 | $25.0 萬 | 0.13% | 00.0% | 不變 |
| We Are One Seven, LLC | 42,500 | $21.3 萬 | 0.01% | +30,000+240.0% | 加碼 |
| Moors & Cabot, Inc. | 41,750 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 38,911 | $19.5 萬 | 0.01% | +38,911 | 新進 |
| Carl P. Sherr & Co., LLC | 36,800 | $18.4 萬 | 0.10% | 00.0% | 不變 |
| Synovus Financial Corp | 35,395 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 34,554 | $17.3 萬 | 0.01% | −6,853−16.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,603 | $16.8 萬 | 0.00% | −9,444−21.9% | 減碼 |
| Stifel Financial Corp | 31,264 | $15.6 萬 | 0.00% | −2,371−7.0% | 減碼 |
| Iams Wealth Management, LLC | 30,000 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 29,328 | $14.7 萬 | 0.00% | −274−0.9% | 減碼 |
| Raymond James & Associates | 28,860 | $14.4 萬 | 0.00% | +152+0.5% | 加碼 |
| Independent Financial Group, LLC | 27,000 | $13.5 萬 | 0.00% | +3,000+12.5% | 加碼 |
| Tempus Wealth Planning, LLC | 25,539 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 25,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 23,947 | $12.0 萬 | 0.18% | +657+2.8% | 加碼 |
| KPP Advisory Services LLC | 23,845 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 23,637 | $11.8 萬 | 0.00% | +110.0% | 加碼 |
| Scotia Capital Inc. | 22,750 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,631 | $11.3 萬 | 0.00% | +1,382+6.5% | 加碼 |
| Madison Wealth Partners, Inc | 21,350 | $10.7 萬 | 0.03% | −1,750−7.6% | 減碼 |
| WT Wealth Management | 20,893 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Centric Wealth Management | 21,016 | $10.6 萬 | 0.03% | +21,016 | 新進 |
| WSFS Capital Management, LLC | 21,085 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 20,993 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 20,000 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 20,052 | $10.0 萬 | 0.00% | +20,052 | 新進 |
| Valley Financial Group, Inc. | 19,850 | $9.93 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,816 | $9.91 萬 | 0.00% | +19,816 | 新進 |
| Zuckerman Investment Group, LLC | 18,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 17,300 | $8.65 萬 | 0.00% | +17,300 | 新進 |
| Mariner, LLC | 17,267 | $8.63 萬 | 0.00% | −19,487−53.0% | 減碼 |
| Lion Street Advisors, LLC | 16,583 | $8.29 萬 | 0.03% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 16,309 | $8.15 萬 | 0.02% | −1,420−8.0% | 減碼 |
| HighTower Advisors, LLC | 14,886 | $7.50 萬 | 0.00% | +14,886 | 新進 |
| Raymond James Trust N.A. | 14,994 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 14,013 | $7.01 萬 | 0.00% | +378+2.8% | 加碼 |
| National Asset Management, Inc. | 13,737 | $6.95 萬 | 0.00% | +42+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,800 | $6.90 萬 | 0.00% | +13,800 | 新進 |
| Wells Fargo & Company | 13,575 | $6.79 萬 | 0.00% | +1,917+16.4% | 加碼 |
| Foundations Investment Advisors, LLC | 13,086 | $6.54 萬 | 0.00% | +13,086 | 新進 |
| Strategic Financial Concepts, LLC | 12,300 | $6.15 萬 | 0.02% | −38,205−75.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 12,028 | $6.01 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,960 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 11,744 | $5.87 萬 | 0.02% | +11,744 | 新進 |
| RMR Wealth Builders | 11,276 | $5.65 萬 | 0.01% | +255+2.3% | 加碼 |
| XTX Topco Ltd | 11,195 | $5.60 萬 | 0.00% | +11,195 | 新進 |
| CIBC World Markets Inc. | 11,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 10,959 | $5.48 萬 | 0.00% | +20+0.2% | 加碼 |
| Mutual Advisors, LLC | 10,777 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 10,800 | $5.40 萬 | 0.01% | +10,800 | 新進 |
| Kestra Private Wealth Services, LLC | 10,088 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,000 | $5.00 萬 | 0.00% | −1,210−10.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 10,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 7,469 | $3.73 萬 | 0.01% | +2,260+43.4% | 加碼 |
| Brown Brothers Harriman & Co | 5,577 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 4,100 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.30 萬 | 0.01% | +2,600 | 新進 |
| Raleigh Capital Management Inc. | 2,100 | $1.05 萬 | 0.00% | +2,100 | 新進 |