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 4 季 13F 持有人
PIMCO High Income Fund 在 2024/12/31 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
- 123
- 較 2024 年第 3 季 +15 家
- 持有股數
- 2,076 萬
- 較 2024 年第 3 季 +256.5 萬 (+14.1%)
- 總市值
- $1.01 億
- 較 2024 年第 3 季 +$1,020 萬 (+11.2%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,885,052 | $2,374 萬 | 1.14% | −54,713−1.1% | 減碼 |
| LPL Financial LLC | 1,624,495 | $789.5 萬 | 0.00% | +571,384+54.3% | 加碼 |
| Bank of America Corp | 1,290,578 | $627.2 萬 | 0.00% | +85,312+7.1% | 加碼 |
| Invesco Ltd. | 1,160,069 | $563.8 萬 | 0.00% | +57,314+5.2% | 加碼 |
| Cohen & Steers, Inc. | 1,063,601 | $516.9 萬 | 0.01% | +99,653+10.3% | 加碼 |
| Guggenheim Capital LLC | 815,826 | $396.5 萬 | 0.03% | +372,623+84.1% | 加碼 |
| Envestnet Asset Management Inc | 779,132 | $378.7 萬 | 0.00% | +2,261+0.3% | 加碼 |
| Morgan Stanley | 776,339 | $377.3 萬 | 0.00% | +4,185+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 733,254 | $356.4 萬 | 0.01% | −19,178−2.5% | 減碼 |
| Apollon Wealth Management, LLC | 625,563 | $304.0 萬 | 0.07% | +180,297+40.5% | 加碼 |
| Cetera Investment Advisers | 483,948 | $235.2 萬 | 0.00% | −9,379−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 480,025 | $233.3 萬 | 0.01% | +112,796+30.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 457,872 | $222.5 萬 | 0.01% | −17,495−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 394,445 | $193.6 萬 | 0.01% | +184,712+88.1% | 加碼 |
| Noble Wealth Management PBC | 319,755 | $155.4 萬 | 1.08% | +319,755 | 新進 |
| Principal Securities, Inc. | 298,663 | $145.2 萬 | 0.03% | +12,192+4.3% | 加碼 |
| Park Avenue Securities LLC | 297,590 | $144.6 萬 | 0.01% | +14,078+5.0% | 加碼 |
| Marks Group Wealth Management, Inc | 280,669 | $136.4 萬 | 0.13% | 00.0% | 不變 |
| Benjamin Edwards Inc | 239,057 | $116.2 萬 | 0.02% | −44,672−15.7% | 減碼 |
| Brinker Capital Investments, LLC | 200,162 | $97.3 萬 | 0.01% | +102,699+105.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 200,162 | $97.3 萬 | 0.01% | +102,699+105.4% | 加碼 |
| UBS Group AG | 180,987 | $88.0 萬 | 0.00% | −91,220−33.5% | 減碼 |
| Raymond James Financial Inc | 175,818 | $85.4 萬 | 0.00% | +175,818 | 新進 |
| GWM Advisors LLC | 165,300 | $80.3 萬 | 0.00% | −8,600−4.9% | 減碼 |
| Millennium Management LLC | 152,512 | $74.1 萬 | 0.00% | +12,482+8.9% | 加碼 |
| Baird Financial Group, Inc. | 152,296 | $74.0 萬 | 0.00% | −270−0.2% | 減碼 |
| Rathbone Brothers plc | 131,400 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 125,576 | $61.0 萬 | 0.43% | +27,166+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 116,815 | $56.8 萬 | 0.00% | +13,815+13.4% | 加碼 |
| Marex Group plc | 109,680 | $53.3 萬 | 0.01% | +109,680 | 新進 |
| Kingsview Wealth Management, LLC | 101,398 | $49.3 萬 | 0.01% | +2,634+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 97,683 | $47.5 萬 | 0.00% | −2,213−2.2% | 減碼 |
| Wells Fargo & Company | 88,235 | $42.9 萬 | 0.00% | +74,660+550.0% | 加碼 |
| Avantax Advisory Services, Inc. | 88,118 | $42.8 萬 | 0.00% | +37,574+74.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 81,051 | $39.6 萬 | 0.00% | −2,773−3.3% | 減碼 |
| Integrated Capital Management, Inc. | 65,276 | $31.7 萬 | 0.25% | +3,921+6.4% | 加碼 |
| Founders Financial Alliance, LLC | 64,887 | $31.5 萬 | 0.09% | +2,362+3.8% | 加碼 |
| Royal Bank of Canada | 58,976 | $28.7 萬 | 0.00% | +402+0.7% | 加碼 |
| PFG Investments, LLC | 58,998 | $28.7 萬 | 0.02% | −4,371−6.9% | 減碼 |
| Readystate Asset Management LP | 54,997 | $26.7 萬 | 0.01% | +54,997 | 新進 |
| Creekside Partners | 50,028 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 46,860 | $22.8 萬 | 0.00% | +17,532+59.8% | 加碼 |
| We Are One Seven, LLC | 41,360 | $20.1 萬 | 0.01% | −1,140−2.7% | 減碼 |
| Stifel Financial Corp | 41,300 | $20.1 萬 | 0.00% | +10,036+32.1% | 加碼 |
| CoreCap Advisors, LLC | 39,726 | $19.3 萬 | 0.01% | +815+2.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 36,800 | $17.9 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 35,500 | $17.3 萬 | 0.01% | −6,250−15.0% | 減碼 |
| Synovus Financial Corp | 35,395 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 33,896 | $16.5 萬 | 0.00% | +33,896 | 新進 |
| Iams Wealth Management, LLC | 30,000 | $14.6 萬 | 0.07% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 27,500 | $13.4 萬 | 0.00% | +500+1.9% | 加碼 |
| Belpointe Asset Management LLC | 25,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Centric Wealth Management | 24,847 | $12.1 萬 | 0.03% | +3,831+18.2% | 加碼 |
| International Private Wealth Advisors LLC | 24,598 | $12.0 萬 | 0.12% | +651+2.7% | 加碼 |
| KPP Advisory Services LLC | 23,845 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 23,626 | $11.5 萬 | 0.04% | −1,913−7.5% | 減碼 |
| Spire Wealth Management | 23,268 | $11.3 萬 | 0.00% | −369−1.6% | 減碼 |
| Scotia Capital Inc. | 22,750 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,631 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,460 | $10.9 萬 | 0.00% | +22,460 | 新進 |
| Citadel Advisors LLC | 22,171 | $10.8 萬 | 0.00% | +22,171 | 新進 |
| Mariner, LLC | 21,512 | $10.5 萬 | 0.00% | +4,245+24.6% | 加碼 |
| Madison Wealth Partners, Inc | 21,350 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,178 | $10.3 萬 | 0.00% | +21,178 | 新進 |
| WT Wealth Management | 20,893 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 20,348 | $9.89 萬 | 0.00% | +20,348 | 新進 |
| Cito Capital Group, LLC | 20,000 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 19,925 | $9.68 萬 | 0.02% | −1,068−5.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 19,599 | $9.53 萬 | 0.01% | +19,599 | 新進 |
| Alpha Cubed Investments, LLC | 19,187 | $9.32 萬 | 0.00% | +19,187 | 新進 |
| Elequin Capital LP | 19,130 | $9.30 萬 | 0.01% | +19,130 | 新進 |
| Western Wealth Management, LLC | 18,140 | $8.82 萬 | 0.00% | +18,140 | 新進 |
| WSFS Capital Management, LLC | 17,209 | $8.36 萬 | 0.00% | −3,876−18.4% | 減碼 |
| HighTower Advisors, LLC | 16,886 | $8.21 萬 | 0.00% | +2,000+13.4% | 加碼 |
| Lion Street Advisors, LLC | 16,583 | $8.06 萬 | 0.03% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 16,309 | $7.93 萬 | 0.02% | 00.0% | 不變 |
| Valley Financial Group, Inc. | 16,250 | $7.90 萬 | 0.05% | −3,600−18.1% | 減碼 |
| Sanctuary Advisors, LLC | 15,500 | $7.64 萬 | 0.00% | −1,800−10.4% | 減碼 |
| Sigma Planning Corp | 15,070 | $7.32 萬 | 0.00% | −19,484−56.4% | 減碼 |
| Ameritas Advisory Services, LLC | 14,488 | $7.04 萬 | 0.00% | +475+3.4% | 加碼 |
| National Asset Management, Inc. | 13,779 | $6.76 萬 | 0.00% | +42+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,800 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,267 | $6.00 萬 | 0.00% | +307+2.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 12,028 | $5.85 萬 | 0.02% | 00.0% | 不變 |
| RMR Wealth Builders | 11,529 | $5.60 萬 | 0.01% | +253+2.2% | 加碼 |
| Anfield Capital Management, LLC | 11,407 | $5.54 萬 | 0.02% | +11,407 | 新進 |
| Change Path, LLC | 10,993 | $5.34 萬 | 0.00% | +10,993 | 新進 |
| Brookstone Capital Management | 10,979 | $5.34 萬 | 0.00% | +20+0.2% | 加碼 |
| CIBC World Markets Inc. | 11,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,777 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 10,800 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,700 | $5.24 萬 | 0.00% | −42,800−80.0% | 減碼 |
| Carnegie Lake Advisors LLC | 10,260 | $5.00 萬 | 0.02% | +10,260 | 新進 |
| Kestra Private Wealth Services, LLC | 10,088 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,000 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $4.86 萬 | 0.04% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 7,448 | $3.62 萬 | 0.03% | +7,448 | 新進 |
| Brown Brothers Harriman & Co | 5,577 | $2.71 萬 | 0.00% | 00.0% | 不變 |