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 3 季 13F 持有人
PIMCO High Income Fund 在 2025/9/30 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
- 125
- 較 2025 年第 2 季 +5 家
- 持有股數
- 2,096 萬
- 較 2025 年第 2 季 +18.2 萬 (+0.9%)
- 總市值
- $1.05 億
- 較 2025 年第 2 季 +$479.8 萬 (+4.8%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,417,443 | $1,206 萬 | 0.69% | −1,089,862−31.1% | 減碼 |
| LPL Financial LLC | 1,889,877 | $943.0 萬 | 0.00% | +112,457+6.3% | 加碼 |
| Guggenheim Capital LLC | 1,364,892 | $681.1 萬 | 0.05% | +41,265+3.1% | 加碼 |
| Invesco Ltd. | 1,279,467 | $638.5 萬 | 0.00% | +53,263+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,251,635 | $620.3 萬 | 0.01% | +807,236+181.6% | 加碼 |
| UBS Group AG | 1,158,962 | $578.3 萬 | 0.00% | +119,350+11.5% | 加碼 |
| Cohen & Steers, Inc. | 1,121,829 | $559.8 萬 | 0.01% | +11,673+1.1% | 加碼 |
| Bank of America Corp | 1,030,933 | $514.4 萬 | 0.00% | +70,674+7.4% | 加碼 |
| Envestnet Asset Management Inc | 892,320 | $445.3 萬 | 0.00% | +4,648+0.5% | 加碼 |
| Morgan Stanley | 823,786 | $411.1 萬 | 0.00% | +31,526+4.0% | 加碼 |
| Cetera Investment Advisers | 648,647 | $323.7 萬 | 0.00% | +142,317+28.1% | 加碼 |
| Commonwealth Equity Services, LLC | 562,608 | $280.7 萬 | 0.00% | −211,714−27.3% | 減碼 |
| Brinker Capital Investments, LLC | 472,168 | $235.6 萬 | 0.02% | +41,647+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 430,043 | $214.6 萬 | 0.01% | −24,172−5.3% | 減碼 |
| Park Avenue Securities LLC | 363,206 | $181.2 萬 | 0.01% | −11,340−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 331,912 | $165.6 萬 | 0.01% | −52,830−13.7% | 減碼 |
| Principal Securities, Inc. | 329,250 | $164.3 萬 | 0.03% | +15,448+4.9% | 加碼 |
| Noble Wealth Management PBC | 302,830 | $151.1 萬 | 0.80% | +302,830 | 新進 |
| Marks Group Wealth Management, Inc | 280,669 | $140.1 萬 | 0.13% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 205,264 | $102.4 萬 | 0.67% | +613+0.3% | 加碼 |
| Raymond James Financial Inc | 190,058 | $94.8 萬 | 0.00% | +9,962+5.5% | 加碼 |
| Apollon Wealth Management, LLC | 179,418 | $89.5 萬 | 0.02% | −158,882−47.0% | 減碼 |
| Baird Financial Group, Inc. | 174,105 | $86.9 萬 | 0.00% | +4,975+2.9% | 加碼 |
| Nilsine Partners, LLC | 166,121 | $82.9 萬 | 0.07% | −5,111−3.0% | 減碼 |
| Benjamin Edwards Inc | 151,740 | $75.7 萬 | 0.01% | −15,813−9.4% | 減碼 |
| Royal Bank of Canada | 143,601 | $71.6 萬 | 0.00% | −34,736−19.5% | 減碼 |
| Future Financial Wealth Managment LLC | 131,996 | $65.9 萬 | 0.41% | −1,106−0.8% | 減碼 |
| Rathbone Brothers plc | 131,400 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 130,300 | $65.0 萬 | 0.00% | −9,100−6.5% | 減碼 |
| Wells Fargo & Company | 120,121 | $59.9 萬 | 0.00% | −13,364−10.0% | 減碼 |
| Presper Financial Architects, LLC | 114,037 | $56.9 萬 | 0.33% | +1,690+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 103,000 | $51.4 萬 | 0.00% | −15,115−12.8% | 減碼 |
| Kingsview Wealth Management, LLC | 99,640 | $49.7 萬 | 0.01% | −7,919−7.4% | 減碼 |
| Sanctuary Advisors, LLC | 98,842 | $49.3 萬 | 0.00% | +38,306+63.3% | 加碼 |
| Jane Street Group, LLC | 98,449 | $49.1 萬 | 0.00% | +88,359+875.7% | 加碼 |
| Integrated Capital Management, Inc. | 83,810 | $41.8 萬 | 0.29% | −2,745−3.2% | 減碼 |
| PFG Investments, LLC | 83,751 | $41.8 萬 | 0.02% | +1,507+1.8% | 加碼 |
| TrueMark Investments, LLC | 76,922 | $38.4 萬 | 0.07% | +76,922 | 新進 |
| MML Investors Services, LLC | 76,080 | $38.0 萬 | 0.00% | +8,034+11.8% | 加碼 |
| Founders Financial Alliance, LLC | 74,325 | $37.1 萬 | 0.07% | +4,806+6.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 60,290 | $30.1 萬 | 0.00% | −26,767−30.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 56,430 | $28.2 萬 | 0.01% | +3,000+5.6% | 加碼 |
| Creekside Partners | 50,028 | $25.0 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 45,060 | $22.5 萬 | 0.00% | +2,747+6.5% | 加碼 |
| New England Private Wealth Advisors LLC | 44,347 | $22.1 萬 | 0.03% | +29,347+195.6% | 加碼 |
| We Are One Seven, LLC | 41,360 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 40,442 | $20.2 萬 | 0.00% | −2,300−5.4% | 減碼 |
| Susquehanna International Group, LLP | 39,087 | $19.5 萬 | 0.00% | −22,040−36.1% | 減碼 |
| Two Sigma Securities, LLC | 37,498 | $18.7 萬 | 0.03% | +10,807+40.5% | 加碼 |
| Carl P. Sherr & Co., LLC | 36,800 | $18.4 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 35,858 | $17.9 萬 | 0.00% | +18,479+106.3% | 加碼 |
| Synovus Financial Corp | 35,395 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 32,236 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 30,000 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 26,737 | $13.3 萬 | 0.08% | +733+2.8% | 加碼 |
| Centric Wealth Management | 27,424 | $13.3 萬 | 0.03% | +273+1.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 25,000 | $12.5 萬 | 0.00% | +200+0.8% | 加碼 |
| Tempus Wealth Planning, LLC | 23,426 | $11.7 萬 | 0.03% | −200−0.8% | 減碼 |
| Brookstone Capital Management | 22,740 | $11.3 萬 | 0.00% | +786+3.6% | 加碼 |
| Mariner, LLC | 22,721 | $11.3 萬 | 0.00% | +557+2.5% | 加碼 |
| Alpha Cubed Investments, LLC | 22,194 | $11.1 萬 | 0.00% | +2,115+10.5% | 加碼 |
| 180 Wealth Advisors, LLC | 21,550 | $10.8 萬 | 0.01% | −625−2.8% | 減碼 |
| Atria Investments LLC | 21,525 | $10.7 萬 | 0.00% | −319−1.5% | 減碼 |
| Madison Wealth Partners, Inc | 21,350 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,249 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,500 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 20,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,000 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,883 | $9.92 萬 | 0.00% | +14,960+303.9% | 加碼 |
| Ethos Financial Group, LLC | 19,598 | $9.78 萬 | 0.01% | +12+0.1% | 加碼 |
| Steinberganna Wealth Management | 18,900 | $9.43 萬 | 0.04% | +18,900 | 新進 |
| Integrity Alliance, LLC. | 17,858 | $8.91 萬 | 0.00% | +580+3.4% | 加碼 |
| Wagner Wealth Management, LLC | 16,309 | $8.14 萬 | 0.02% | 00.0% | 不變 |
| Valley Financial Group, Inc. | 16,250 | $8.11 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,850 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 15,335 | $7.65 萬 | 0.00% | +417+2.8% | 加碼 |
| KPP Advisory Services LLC | 15,055 | $7.51 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,983 | $7.48 萬 | 0.00% | +48+0.3% | 加碼 |
| HighTower Advisors, LLC | 14,786 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 13,148 | $6.62 萬 | 0.05% | +10.0% | 加碼 |
| Mach-1 Financial Group, Inc. | 13,125 | $6.55 萬 | 0.01% | +13,125 | 新進 |
| Integrity Advisory Solutions, LLC | 13,125 | $6.55 萬 | 0.01% | +13,125 | 新進 |
| Janney Montgomery Scott LLC | 13,100 | $6.50 萬 | 0.00% | −1,221−8.5% | 減碼 |
| RMR Wealth Builders | 12,358 | $6.23 萬 | 0.01% | +285+2.4% | 加碼 |
| WSFS Capital Management, LLC | 12,405 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,134 | $6.04 萬 | 0.00% | +12,134 | 新進 |
| CIBC World Markets Inc. | 11,730 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,500 | $5.74 萬 | 0.00% | −5,586−32.7% | 減碼 |
| Anfield Capital Management, LLC | 11,407 | $5.69 萬 | 0.02% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 11,389 | $5.68 萬 | 0.01% | −122−1.1% | 減碼 |
| E&G Advisors, LP | 10,800 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 10,500 | $5.24 萬 | 0.00% | +9,800+1,400.0% | 加碼 |
| Base Wealth Management LLC | 10,212 | $5.10 萬 | 0.03% | +10,212 | 新進 |
| Zullo Investment Group, Inc. | 10,100 | $5.04 萬 | 0.02% | +10,100 | 新進 |
| Mutual Advisors, LLC | 10,427 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,000 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 10,000 | $4.99 萬 | 0.00% | +10,000 | 新進 |
| Aspect Partners, LLC | 5,873 | $2.93 萬 | 0.01% | +5,873 | 新進 |
| Guerra Advisors Inc | 5,659 | $2.82 萬 | 0.01% | +5,659 | 新進 |