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 2 季 13F 持有人
PIMCO High Income Fund 在 2025/6/30 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
- 123
- 較 2025 年第 1 季 +8 家
- 持有股數
- 2,105 萬
- 較 2025 年第 1 季 +177.4 萬 (+9.2%)
- 總市值
- $1.01 億
- 較 2025 年第 1 季 +$679.7 萬 (+7.2%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $235 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 50 | $240 | 0.00% | −14,438−99.7% | 減碼 |
| Rothschild Investment LLC | 126 | $605 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 130 | $624 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 700 | $3,360 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 813 | $3,902 | 0.00% | +813 | 新進 |
| Hollencrest Capital Management | 833 | $3,998 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 847 | $4,106 | 0.00% | +63+8.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $4,800 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 1,000 | $4,800 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4,800 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,110 | $5,328 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,854 | $8,902 | 0.00% | +54+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $9,600 | 0.00% | −10,920−84.5% | 減碼 |
| Harbour Investments, Inc. | 2,000 | $9,600 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,027 | $9,730 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 3,134 | $1.50 萬 | 0.01% | +67+2.2% | 加碼 |
| MAI Capital Management | 3,550 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 4,100 | $1.97 萬 | 0.01% | +4,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,923 | $2.36 萬 | 0.00% | +4,923 | 新進 |
| Brown Brothers Harriman & Co | 5,577 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,090 | $4.84 萬 | 0.00% | +10,090 | 新進 |
| Mutual Advisors, LLC | 10,427 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 10,800 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 11,407 | $5.48 萬 | 0.02% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 11,511 | $5.53 萬 | 0.01% | −517−4.3% | 減碼 |
| CIBC World Markets Inc. | 11,730 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| RMR Wealth Builders | 12,073 | $5.85 萬 | 0.01% | +280+2.4% | 加碼 |
| WSFS Capital Management, LLC | 12,405 | $5.95 萬 | 0.00% | −2,869−18.8% | 減碼 |
| Boreal Capital Management LLC | 13,147 | $6.37 萬 | 0.05% | +13,147 | 新進 |
| Lion Street Advisors, LLC | 13,676 | $6.56 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,321 | $6.90 萬 | 0.00% | −5,377−27.3% | 減碼 |
| HighTower Advisors, LLC | 14,786 | $7.10 萬 | 0.00% | −100−0.7% | 減碼 |
| Spire Wealth Management | 14,918 | $7.16 萬 | 0.00% | −8,350−35.9% | 減碼 |
| National Asset Management, Inc. | 14,935 | $7.17 萬 | 0.00% | +1,112+8.0% | 加碼 |
| Nomura Holdings Inc | 15,000 | $7.20 萬 | 0.00% | +15,000 | 新進 |
| KPP Advisory Services LLC | 15,055 | $7.23 萬 | 0.01% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 15,000 | $7.29 萬 | 0.01% | −60,786−80.2% | 減碼 |
| Scotia Capital Inc. | 15,850 | $7.61 萬 | 0.00% | −6,900−30.3% | 減碼 |
| Valley Financial Group, Inc. | 16,250 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 16,309 | $7.83 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,086 | $8.20 萬 | 0.00% | −939−5.2% | 減碼 |
| Integrity Alliance, LLC. | 17,278 | $8.29 萬 | 0.00% | −15,968−48.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,379 | $8.39 萬 | 0.00% | −50.0% | 減碼 |
| Ethos Financial Group, LLC | 19,586 | $9.40 萬 | 0.01% | +11+0.1% | 加碼 |
| Belpointe Asset Management LLC | 20,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 20,079 | $9.64 萬 | 0.00% | +457+2.3% | 加碼 |
| Cito Capital Group, LLC | 20,000 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,500 | $9.84 萬 | 0.00% | −15,000−42.3% | 減碼 |
| WT Wealth Management | 20,893 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,249 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Madison Wealth Partners, Inc | 21,350 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 21,844 | $10.5 萬 | 0.00% | +21,844 | 新進 |
| Brookstone Capital Management | 21,954 | $10.5 萬 | 0.00% | +10,910+98.8% | 加碼 |
| Mariner, LLC | 22,164 | $10.6 萬 | 0.00% | −5,567−20.1% | 減碼 |
| 180 Wealth Advisors, LLC | 22,175 | $10.6 萬 | 0.01% | +2,250+11.3% | 加碼 |
| Elequin Capital LP | 23,017 | $11.0 萬 | 0.02% | +7,301+46.5% | 加碼 |
| Tempus Wealth Planning, LLC | 23,626 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 24,448 | $11.7 萬 | 0.01% | +1,113+4.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 24,800 | $11.9 萬 | 0.00% | +11,000+79.7% | 加碼 |
| International Private Wealth Advisors LLC | 26,004 | $12.5 萬 | 0.11% | +721+2.9% | 加碼 |
| Two Sigma Securities, LLC | 26,691 | $12.8 萬 | 0.02% | +15,673+142.2% | 加碼 |
| Centric Wealth Management | 27,151 | $13.5 萬 | 0.03% | +416+1.6% | 加碼 |
| Iams Wealth Management, LLC | 30,000 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 30,373 | $14.6 萬 | 0.00% | +30,373 | 新進 |
| Allworth Financial LP | 32,236 | $15.5 萬 | 0.00% | +32,236 | 新進 |
| Synovus Financial Corp | 35,395 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 36,800 | $17.7 萬 | 0.09% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 38,144 | $18.3 萬 | 0.01% | −2,371−5.9% | 減碼 |
| Readystate Asset Management LP | 38,710 | $18.6 萬 | 0.01% | −101,983−72.5% | 減碼 |
| We Are One Seven, LLC | 41,360 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 42,313 | $20.3 萬 | 0.00% | +4,319+11.4% | 加碼 |
| Independent Financial Group, LLC | 42,742 | $20.5 萬 | 0.01% | +6,242+17.1% | 加碼 |
| BlackRock, Inc. | 45,453 | $21.8 萬 | 0.00% | +6,521+16.7% | 加碼 |
| Franklin Resources Inc | 48,873 | $23.5 萬 | 0.00% | +48,873 | 新進 |
| Creekside Partners | 50,028 | $24.0 萬 | 0.11% | 00.0% | 不變 |
| Good Life Advisors, LLC | 51,945 | $24.9 萬 | 0.02% | +51,945 | 新進 |
| J.W. Cole Advisors, Inc. | 53,430 | $25.6 萬 | 0.01% | +5,262+10.9% | 加碼 |
| Sanctuary Advisors, LLC | 60,536 | $29.1 萬 | 0.00% | +45,236+295.7% | 加碼 |
| Susquehanna International Group, LLP | 61,127 | $29.3 萬 | 0.00% | −80,244−56.8% | 減碼 |
| MML Investors Services, LLC | 68,046 | $32.7 萬 | 0.00% | +6,476+10.5% | 加碼 |
| Founders Financial Alliance, LLC | 69,519 | $33.4 萬 | 0.08% | −2,388−3.3% | 減碼 |
| PFG Investments, LLC | 82,244 | $39.5 萬 | 0.02% | +17,219+26.5% | 加碼 |
| Integrated Capital Management, Inc. | 86,555 | $41.5 萬 | 0.32% | +5,149+6.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 86,126 | $41.8 萬 | 0.01% | +4,631+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 87,057 | $41.8 萬 | 0.00% | −1,833−2.1% | 減碼 |
| Kingsview Wealth Management, LLC | 107,559 | $51.6 萬 | 0.01% | +3,163+3.0% | 加碼 |
| Presper Financial Architects, LLC | 112,347 | $53.9 萬 | 0.40% | +112,347 | 新進 |
| Thrivent Financial for Lutherans | 118,115 | $56.7 萬 | 0.00% | +1,300+1.1% | 加碼 |
| Rathbone Brothers plc | 131,400 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 133,102 | $63.9 萬 | 0.44% | +123,102+1,231.0% | 加碼 |
| Wells Fargo & Company | 133,485 | $64.1 萬 | 0.00% | −459,928−77.5% | 減碼 |
| Avantax Advisory Services, Inc. | 139,136 | $66.8 萬 | 0.00% | +41,754+42.9% | 加碼 |
| GWM Advisors LLC | 139,400 | $66.9 萬 | 0.00% | −5,325−3.7% | 減碼 |
| Benjamin Edwards Inc | 167,553 | $80.4 萬 | 0.01% | −49,482−22.8% | 減碼 |
| Baird Financial Group, Inc. | 169,130 | $81.2 萬 | 0.00% | +546+0.3% | 加碼 |