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。
2025 年第 1 季 13F 持有人
PIMCO High Income Fund 在 2025/3/31 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
- 118
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,999 萬
- 較 2024 年第 4 季 −76.8 萬 (−3.7%)
- 總市值
- $9,775 萬
- 較 2024 年第 4 季 −$316.1 萬 (−3.1%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,466,841 | $1,695 萬 | 0.90% | −1,418,211−29.0% | 減碼 |
| LPL Financial LLC | 1,620,897 | $792.6 萬 | 0.00% | −3,598−0.2% | 減碼 |
| Guggenheim Capital LLC | 1,277,834 | $624.9 萬 | 0.06% | +462,008+56.6% | 加碼 |
| Invesco Ltd. | 1,198,453 | $586.0 萬 | 0.00% | +38,384+3.3% | 加碼 |
| Cohen & Steers, Inc. | 1,098,699 | $537.3 萬 | 0.01% | +35,098+3.3% | 加碼 |
| Bank of America Corp | 927,719 | $453.7 萬 | 0.00% | −362,859−28.1% | 減碼 |
| Envestnet Asset Management Inc | 877,732 | $429.2 萬 | 0.00% | +98,600+12.7% | 加碼 |
| Morgan Stanley | 755,767 | $369.6 萬 | 0.00% | −20,572−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 746,656 | $365.1 萬 | 0.01% | +13,402+1.8% | 加碼 |
| Wells Fargo & Company | 593,413 | $290.2 萬 | 0.00% | +505,178+572.5% | 加碼 |
| Cetera Investment Advisers | 496,351 | $242.7 萬 | 0.00% | +12,403+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 430,181 | $210.4 萬 | 0.01% | −27,691−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 380,667 | $186.1 萬 | 0.01% | −13,778−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 373,750 | $182.8 萬 | 0.00% | −106,275−22.1% | 減碼 |
| Apollon Wealth Management, LLC | 372,644 | $182.2 萬 | 0.04% | −252,919−40.4% | 減碼 |
| Brinker Capital Investments, LLC | 350,088 | $171.2 萬 | 0.02% | +149,926+74.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 350,088 | $171.2 萬 | 0.02% | +149,926+74.9% | 加碼 |
| Noble Wealth Management PBC | 329,705 | $161.2 萬 | 1.10% | +9,950+3.1% | 加碼 |
| Principal Securities, Inc. | 298,663 | $145.2 萬 | 0.03% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 280,669 | $137.2 萬 | 0.13% | 00.0% | 不變 |
| Benjamin Edwards Inc | 217,035 | $106.1 萬 | 0.01% | −22,022−9.2% | 減碼 |
| Raymond James Financial Inc | 185,803 | $90.9 萬 | 0.00% | +9,985+5.7% | 加碼 |
| UBS Group AG | 174,248 | $85.2 萬 | 0.00% | −6,739−3.7% | 減碼 |
| Baird Financial Group, Inc. | 168,584 | $82.4 萬 | 0.00% | +16,288+10.7% | 加碼 |
| GWM Advisors LLC | 144,725 | $70.8 萬 | 0.00% | −20,575−12.4% | 減碼 |
| Susquehanna International Group, LLP | 141,371 | $69.1 萬 | 0.00% | +120,193+567.5% | 加碼 |
| Readystate Asset Management LP | 140,693 | $68.8 萬 | 0.03% | +85,696+155.8% | 加碼 |
| Rathbone Brothers plc | 131,400 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 119,049 | $58.2 萬 | 0.43% | −6,527−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 116,815 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 111,756 | $54.6 萬 | 0.00% | −40,756−26.7% | 減碼 |
| Kingsview Wealth Management, LLC | 104,396 | $51.0 萬 | 0.01% | +2,998+3.0% | 加碼 |
| Avantax Advisory Services, Inc. | 97,382 | $47.6 萬 | 0.00% | +9,264+10.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,890 | $43.5 萬 | 0.00% | −8,793−9.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 81,495 | $40.2 萬 | 0.00% | +444+0.5% | 加碼 |
| Integrated Capital Management, Inc. | 81,406 | $39.8 萬 | 0.32% | +16,130+24.7% | 加碼 |
| New England Private Wealth Advisors LLC | 75,786 | $37.1 萬 | 0.06% | +75,786 | 新進 |
| Founders Financial Alliance, LLC | 71,907 | $35.2 萬 | 0.09% | +7,020+10.8% | 加碼 |
| PFG Investments, LLC | 65,025 | $31.8 萬 | 0.02% | +6,027+10.2% | 加碼 |
| Walleye Capital LLC | 63,489 | $31.0 萬 | 0.00% | +43,141+212.0% | 加碼 |
| MML Investors Services, LLC | 61,570 | $30.1 萬 | 0.00% | +14,710+31.4% | 加碼 |
| Royal Bank of Canada | 51,276 | $25.1 萬 | 0.00% | −7,700−13.1% | 減碼 |
| Creekside Partners | 50,028 | $24.5 萬 | 0.13% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 48,168 | $23.6 萬 | 0.01% | +48,168 | 新進 |
| We Are One Seven, LLC | 41,360 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 40,515 | $19.8 萬 | 0.01% | +789+2.0% | 加碼 |
| BlackRock, Inc. | 38,932 | $19.0 萬 | 0.00% | +38,932 | 新進 |
| Stifel Financial Corp | 37,994 | $18.6 萬 | 0.00% | −3,306−8.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 36,800 | $18.0 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 36,500 | $17.8 萬 | 0.01% | +9,000+32.7% | 加碼 |
| Moors & Cabot, Inc. | 35,500 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 35,395 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 33,246 | $16.3 萬 | 0.01% | +33,246 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 32,236 | $15.8 萬 | 0.01% | +2,500+8.4% | 加碼 |
| Iams Wealth Management, LLC | 30,000 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 27,731 | $13.6 萬 | 0.00% | +6,219+28.9% | 加碼 |
| Centric Wealth Management | 26,735 | $13.1 萬 | 0.03% | +1,888+7.6% | 加碼 |
| International Private Wealth Advisors LLC | 25,283 | $12.4 萬 | 0.12% | +685+2.8% | 加碼 |
| Tempus Wealth Planning, LLC | 23,626 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 23,335 | $11.4 萬 | 0.02% | +3,736+19.1% | 加碼 |
| Spire Wealth Management | 23,268 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 22,750 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Madison Wealth Partners, Inc | 21,350 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,249 | $10.4 萬 | 0.00% | −1,382−6.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 20,893 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Cito Capital Group, LLC | 20,000 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,000 | $9.78 萬 | 0.01% | −5,000−20.0% | 減碼 |
| 180 Wealth Advisors, LLC | 19,925 | $9.74 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,698 | $9.60 萬 | 0.00% | +7,431+60.6% | 加碼 |
| Alpha Cubed Investments, LLC | 19,622 | $9.60 萬 | 0.00% | +435+2.3% | 加碼 |
| Ethos Financial Group, LLC | 19,575 | $9.57 萬 | 0.01% | +19,575 | 新進 |
| Private Advisor Group, LLC | 18,025 | $8.81 萬 | 0.00% | +18,025 | 新進 |
| Citadel Advisors LLC | 17,951 | $8.78 萬 | 0.00% | −4,220−19.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,384 | $8.50 萬 | 0.00% | +17,384 | 新進 |
| Wagner Wealth Management, LLC | 16,309 | $7.98 萬 | 0.02% | 00.0% | 不變 |
| Valley Financial Group, Inc. | 16,250 | $7.95 萬 | 0.05% | 00.0% | 不變 |
| Elequin Capital LP | 15,716 | $7.69 萬 | 0.01% | −3,414−17.8% | 減碼 |
| Sanctuary Advisors, LLC | 15,300 | $7.48 萬 | 0.00% | −200−1.3% | 減碼 |
| WSFS Capital Management, LLC | 15,274 | $7.47 萬 | 0.00% | −1,935−11.2% | 減碼 |
| KPP Advisory Services LLC | 15,055 | $7.36 萬 | 0.01% | −8,790−36.9% | 減碼 |
| HighTower Advisors, LLC | 14,886 | $7.28 萬 | 0.00% | −2,000−11.8% | 減碼 |
| Base Wealth Management LLC | 14,705 | $7.19 萬 | 0.05% | +14,705 | 新進 |
| Ameritas Advisory Services, LLC | 14,488 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,823 | $6.76 萬 | 0.00% | +44+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,800 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 13,676 | $6.69 萬 | 0.02% | −2,907−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,920 | $6.32 萬 | 0.00% | +10,920+546.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 12,028 | $5.88 萬 | 0.02% | 00.0% | 不變 |
| RMR Wealth Builders | 11,793 | $5.82 萬 | 0.01% | +264+2.3% | 加碼 |
| CIBC World Markets Inc. | 11,730 | $5.74 萬 | 0.00% | +730+6.6% | 加碼 |
| Anfield Capital Management, LLC | 11,407 | $5.58 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 11,044 | $5.40 萬 | 0.00% | +65+0.6% | 加碼 |
| Two Sigma Securities, LLC | 11,018 | $5.39 萬 | 0.01% | +11,018 | 新進 |
| Change Path, LLC | 10,993 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 10,800 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,427 | $4.91 萬 | 0.00% | −350−3.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 10,000 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $4.89 萬 | 0.04% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,577 | $2.73 萬 | 0.00% | 00.0% | 不變 |