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 4 季 13F 持有人
PIMCO High Income Fund 在 2025/12/31 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
- 128
- 較 2025 年第 3 季 +5 家
- 持有股數
- 2,132 萬
- 較 2025 年第 3 季 +39.9 萬 (+1.9%)
- 總市值
- $1.04 億
- 較 2025 年第 3 季 −$73.1 萬 (−0.7%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,937,118 | $941.4 萬 | 0.00% | +47,241+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,661,772 | $807.6 萬 | 0.01% | +410,137+32.8% | 加碼 |
| Guggenheim Capital LLC | 1,310,743 | $637.0 萬 | 0.05% | −54,149−4.0% | 減碼 |
| UBS Group AG | 1,289,048 | $626.5 萬 | 0.00% | +130,086+11.2% | 加碼 |
| Invesco Ltd. | 1,216,380 | $591.2 萬 | 0.00% | −63,087−4.9% | 減碼 |
| Bank of America Corp | 1,199,581 | $583.0 萬 | 0.00% | +168,648+16.4% | 加碼 |
| Brinker Capital Investments, LLC | 1,158,205 | $562.9 萬 | 0.04% | +686,037+145.3% | 加碼 |
| Cohen & Steers, Inc. | 1,148,953 | $558.4 萬 | 0.01% | +27,124+2.4% | 加碼 |
| Envestnet Asset Management Inc | 887,862 | $431.5 萬 | 0.00% | −4,458−0.5% | 減碼 |
| Cetera Investment Advisers | 880,845 | $428.1 萬 | 0.00% | +232,198+35.8% | 加碼 |
| Morgan Stanley | 840,360 | $408.4 萬 | 0.00% | +16,574+2.0% | 加碼 |
| Rivernorth Capital Management, LLC | 589,626 | $286.6 萬 | 0.14% | −1,827,817−75.6% | 減碼 |
| GraniteShares Advisors LLC | 562,590 | $273.4 萬 | 1.66% | +562,590 | 新進 |
| Kestra Advisory Services, LLC | 395,817 | $192.4 萬 | 0.01% | +63,905+19.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 382,825 | $186.1 萬 | 0.00% | −47,218−11.0% | 減碼 |
| Principal Securities, Inc. | 337,605 | $164.1 萬 | 0.03% | +8,355+2.5% | 加碼 |
| Park Avenue Securities LLC | 335,863 | $163.2 萬 | 0.01% | −27,343−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 301,737 | $146.6 萬 | 0.00% | −260,871−46.4% | 減碼 |
| Marks Group Wealth Management, Inc | 280,669 | $136.4 萬 | 0.13% | 00.0% | 不變 |
| Elm3 Financial Group, LLC | 209,092 | $101.6 萬 | 0.84% | +209,092 | 新進 |
| Whipplewood Advisors, LLC | 206,849 | $100.5 萬 | 0.65% | +1,585+0.8% | 加碼 |
| Raymond James Financial Inc | 195,849 | $95.2 萬 | 0.00% | +5,791+3.0% | 加碼 |
| Apollon Wealth Management, LLC | 179,846 | $87.4 萬 | 0.02% | +428+0.2% | 加碼 |
| Nilsine Partners, LLC | 171,108 | $83.2 萬 | 0.07% | +4,987+3.0% | 加碼 |
| Baird Financial Group, Inc. | 170,737 | $83.0 萬 | 0.00% | −3,368−1.9% | 減碼 |
| Jane Street Group, LLC | 169,094 | $82.2 萬 | 0.00% | +70,645+71.8% | 加碼 |
| Royal Bank of Canada | 149,644 | $72.7 萬 | 0.00% | +6,043+4.2% | 加碼 |
| Wells Fargo & Company | 142,121 | $69.1 萬 | 0.00% | +22,000+18.3% | 加碼 |
| Future Financial Wealth Managment LLC | 130,283 | $64.0 萬 | 0.43% | −1,713−1.3% | 減碼 |
| Rathbone Brothers plc | 131,400 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 130,650 | $63.5 萬 | 0.01% | −21,090−13.9% | 減碼 |
| GWM Advisors LLC | 124,600 | $60.6 萬 | 0.00% | −5,700−4.4% | 減碼 |
| Noble Wealth Management PBC | 112,350 | $54.6 萬 | 0.27% | −190,480−62.9% | 減碼 |
| Sanctuary Advisors, LLC | 111,486 | $54.2 萬 | 0.00% | +12,644+12.8% | 加碼 |
| Thrivent Financial for Lutherans | 103,000 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 92,147 | $44.8 萬 | 0.02% | +8,396+10.0% | 加碼 |
| Creekside Partners | 90,844 | $44.2 萬 | 0.19% | +40,816+81.6% | 加碼 |
| Integrated Capital Management, Inc. | 82,802 | $40.2 萬 | 0.27% | −1,008−1.2% | 減碼 |
| MML Investors Services, LLC | 82,080 | $39.9 萬 | 0.00% | +6,000+7.9% | 加碼 |
| Kingsview Wealth Management, LLC | 81,789 | $39.7 萬 | 0.01% | −17,851−17.9% | 減碼 |
| TrueMark Investments, LLC | 79,784 | $38.8 萬 | 0.07% | +2,862+3.7% | 加碼 |
| Rayburn West Financial Services LLC | 79,100 | $38.4 萬 | 0.24% | +79,100 | 新進 |
| Founders Financial Alliance, LLC | 73,759 | $35.8 萬 | 0.07% | −566−0.8% | 減碼 |
| Presper Financial Architects, LLC | 72,543 | $35.3 萬 | 0.20% | −41,494−36.4% | 減碼 |
| Indivisible Partners | 61,674 | $30.0 萬 | 0.03% | +61,674 | 新進 |
| Northwestern Mutual Wealth Management Co | 61,538 | $29.9 萬 | 0.00% | +1,248+2.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 57,800 | $28.1 萬 | 0.02% | +57,800 | 新進 |
| J.W. Cole Advisors, Inc. | 55,391 | $25.9 萬 | 0.01% | −1,039−1.8% | 減碼 |
| Two Sigma Securities, LLC | 49,665 | $24.1 萬 | 0.03% | +12,167+32.4% | 加碼 |
| Kane Investment Management, Inc. | 43,757 | $21.3 萬 | 0.10% | +43,757 | 新進 |
| Laurel Oak Wealth Management, LLC | 41,622 | $20.2 萬 | 0.03% | +41,622 | 新進 |
| We Are One Seven, LLC | 41,360 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 40,442 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 39,891 | $19.4 萬 | 0.00% | −5,169−11.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 35,395 | $17.2 萬 | 0.00% | +35,395 | 新進 |
| BlackRock, Inc. | 33,762 | $16.4 萬 | 0.00% | +30,502+935.6% | 加碼 |
| Allworth Financial LP | 33,736 | $16.4 萬 | 0.00% | +1,500+4.7% | 加碼 |
| Iams Wealth Management, LLC | 30,000 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| Centric Wealth Management | 28,099 | $14.0 萬 | 0.03% | +675+2.5% | 加碼 |
| Belpointe Asset Management LLC | 28,425 | $13.8 萬 | 0.00% | +8,425+42.1% | 加碼 |
| International Private Wealth Advisors LLC | 27,485 | $13.4 萬 | 0.08% | +748+2.8% | 加碼 |
| StoneX Group Inc. | 25,814 | $12.5 萬 | 0.01% | +25,814 | 新進 |
| Integrity Alliance, LLC. | 25,565 | $12.4 萬 | 0.00% | +7,707+43.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 25,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,500 | $11.9 萬 | 0.01% | +4,000+19.5% | 加碼 |
| Brookstone Capital Management | 23,451 | $11.4 萬 | 0.00% | +711+3.1% | 加碼 |
| Tempus Wealth Planning, LLC | 22,730 | $11.0 萬 | 0.03% | −696−3.0% | 減碼 |
| 180 Wealth Advisors, LLC | 21,550 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,249 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 21,230 | $10.3 萬 | 0.00% | −295−1.4% | 減碼 |
| Alpha Cubed Investments, LLC | 21,019 | $10.2 萬 | 0.00% | −1,175−5.3% | 減碼 |
| Cito Capital Group, LLC | 20,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| Steinberganna Wealth Management | 18,967 | $9.22 萬 | 0.04% | +67+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,379 | $8.55 萬 | 0.00% | −18,479−51.5% | 減碼 |
| Valley Financial Group, Inc. | 16,850 | $8.19 萬 | 0.05% | +600+3.7% | 加碼 |
| Integrity Advisory Solutions, LLC | 16,832 | $8.18 萬 | 0.01% | +3,707+28.2% | 加碼 |
| Wagner Wealth Management, LLC | 16,309 | $7.93 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,850 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,455 | $7.51 萬 | 0.00% | −4,428−22.3% | 減碼 |
| KPP Advisory Services LLC | 15,055 | $7.32 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,031 | $7.31 萬 | 0.00% | +48+0.3% | 加碼 |
| Spire Wealth Management | 14,918 | $7.25 萬 | 0.00% | −417−2.7% | 減碼 |
| HighTower Advisors, LLC | 14,786 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Madison Wealth Partners, Inc | 13,950 | $6.78 萬 | 0.01% | −7,400−34.7% | 減碼 |
| Strategic Financial Partners, Ltd. | 13,938 | $6.77 萬 | 0.03% | +13,938 | 新進 |
| Boreal Capital Management LLC | 13,148 | $6.45 萬 | 0.05% | 00.0% | 不變 |
| Glenview Trust Co | 13,010 | $6.32 萬 | 0.00% | +13,010 | 新進 |
| RMR Wealth Builders | 12,650 | $6.15 萬 | 0.00% | +292+2.4% | 加碼 |
| WSFS Capital Management, LLC | 12,405 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,730 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,660 | $5.67 萬 | 0.00% | −474−3.9% | 減碼 |
| Anfield Capital Management, LLC | 11,407 | $5.54 萬 | 0.02% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 11,389 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| Base Wealth Management LLC | 11,178 | $5.44 萬 | 0.03% | +966+9.5% | 加碼 |
| E&G Advisors, LP | 10,800 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 10,480 | $5.15 萬 | 0.00% | +10,480 | 新進 |
| Private Advisor Group, LLC | 10,500 | $5.10 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Eastern Bank | 10,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 10,100 | $4.91 萬 | 0.02% | 00.0% | 不變 |