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。
2026 年第 1 季 13F 持有人
PIMCO High Income Fund 在 2026/3/31 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
- 132
- 較 2025 年第 4 季 +5 家
- 持有股數
- 2,155 萬
- 較 2025 年第 4 季 +26.0 萬 (+1.2%)
- 總市值
- $9,987 萬
- 較 2025 年第 4 季 −$362.6 萬 (−3.5%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $227 | 0.00% | 00.0% | 不變 |
| Bullseye Investment Management, LLC | 100 | $463 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $463 | 0.00% | +100 | 新進 |
| Rothschild Investment LLC | 126 | $583 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 130 | $602 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 389 | $1,803 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 813 | $3,764 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 833 | $3,857 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 938 | $4,343 | 0.00% | +938 | 新進 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4,630 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $4,630 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,110 | $5,139 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,308 | $6,056 | 0.00% | +1,308 | 新進 |
| Fifth Third Bancorp | 1,500 | $6,945 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $9,260 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,024 | $9,371 | 0.00% | +58+3.0% | 加碼 |
| HHM Wealth Advisors, LLC | 2,027 | $9,386 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,175 | $1.01 萬 | 0.00% | +175+8.8% | 加碼 |
| Nemes Rush Group LLC | 2,175 | $1.01 萬 | 0.00% | +2,175 | 新進 |
| FNY Investment Advisers, LLC | 2,600 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 2,844 | $1.32 萬 | 0.01% | +58+2.1% | 加碼 |
| Hilltop National Bank | 4,100 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,243 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,577 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 6,340 | $2.96 萬 | 0.00% | +61+1.0% | 加碼 |
| Private Trust Co NA | 10,000 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,000 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 10,500 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 10,480 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,698 | $4.95 萬 | 0.00% | +10,698 | 新進 |
| E&G Advisors, LP | 10,800 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 10,807 | $5.00 萬 | 0.01% | −582−5.1% | 減碼 |
| WSFS Capital Management, LLC | 11,277 | $5.22 萬 | 0.00% | −1,128−9.1% | 減碼 |
| Principal Financial Group Inc | 11,278 | $5.22 萬 | 0.00% | −382−3.3% | 減碼 |
| Kane Investment Management, Inc. | 11,403 | $5.28 萬 | 0.03% | −32,354−73.9% | 減碼 |
| Anfield Capital Management, LLC | 11,407 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,730 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| RMR Wealth Builders | 11,612 | $5.43 萬 | 0.00% | −1,038−8.2% | 減碼 |
| Jump Financial, LLC | 12,400 | $5.74 萬 | 0.00% | +12,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,755 | $5.91 萬 | 0.00% | −2,700−17.5% | 減碼 |
| Glenview Trust Co | 13,010 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 13,160 | $6.09 萬 | 0.01% | −1,895−12.6% | 減碼 |
| Boreal Capital Management LLC | – | $6.15 萬 | 0.05% | – | – |
| Madison Wealth Partners, Inc | 13,950 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Strategic Financial Partners, Ltd. | 14,265 | $6.60 萬 | 0.03% | +327+2.3% | 加碼 |
| National Asset Management, Inc. | 15,082 | $6.70 萬 | 0.00% | +51+0.3% | 加碼 |
| Integrity Alliance, LLC. | 14,775 | $6.84 萬 | 0.00% | −10,790−42.2% | 減碼 |
| Spire Wealth Management | 14,918 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,850 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 16,309 | $7.55 萬 | 0.02% | 00.0% | 不變 |
| Steinberganna Wealth Management | 17,451 | $8.08 萬 | 0.04% | −1,516−8.0% | 減碼 |
| Integrity Advisory Solutions, LLC | 17,684 | $8.19 萬 | 0.01% | +852+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 18,874 | $8.74 萬 | 0.00% | +18,874 | 新進 |
| Two Sigma Securities, LLC | 19,030 | $8.81 萬 | 0.01% | −30,635−61.7% | 減碼 |
| Cito Capital Group, LLC | 20,000 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,240 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,249 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,507 | $9.96 萬 | 0.00% | +21,507 | 新進 |
| 180 Wealth Advisors, LLC | 21,550 | $9.98 萬 | 0.01% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 22,730 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 22,945 | $10.6 萬 | 0.00% | +1,715+8.1% | 加碼 |
| Valley Financial Group, Inc. | 23,579 | $10.9 萬 | 0.06% | +6,729+39.9% | 加碼 |
| Brookstone Capital Management | 23,888 | $11.1 萬 | 0.00% | +437+1.9% | 加碼 |
| Centric Wealth Management | 23,940 | $11.2 萬 | 0.02% | −4,159−14.8% | 減碼 |
| Moors & Cabot, Inc. | 24,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 24,965 | $11.5 萬 | 0.00% | +24,965 | 新進 |
| Wealthcare Advisory Partners LLC | 25,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 25,259 | $11.7 萬 | 0.00% | +25,259 | 新進 |
| HighTower Advisors, LLC | 25,538 | $11.8 萬 | 0.00% | +10,752+72.7% | 加碼 |
| International Private Wealth Advisors LLC | 28,255 | $13.1 萬 | 0.08% | +770+2.8% | 加碼 |
| Independent Advisor Alliance | 28,368 | $13.1 萬 | 0.00% | +28,368 | 新進 |
| AE Wealth Management LLC | 29,970 | $13.9 萬 | 0.00% | +29,970 | 新進 |
| Iams Wealth Management, LLC | 30,000 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 30,300 | $14.0 萬 | 0.00% | +30,300 | 新進 |
| Allworth Financial LP | 33,736 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 33,762 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 34,162 | $15.8 萬 | 0.00% | +34,162 | 新進 |
| Ritholtz Wealth Management | 34,500 | $16.0 萬 | 0.00% | +34,500 | 新進 |
| Pinnacle Financial Partners, Inc. | 35,395 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 37,442 | $17.3 萬 | 0.00% | −3,000−7.4% | 減碼 |
| Stifel Financial Corp | 41,452 | $19.2 萬 | 0.00% | +1,561+3.9% | 加碼 |
| Virtu Financial LLC | 42,384 | $19.6 萬 | 0.01% | +42,384 | 新進 |
| New England Private Wealth Advisors LLC | 44,347 | $20.5 萬 | 0.02% | +44,347 | 新進 |
| We Are One Seven, LLC | 51,360 | $23.8 萬 | 0.00% | +10,000+24.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,593 | $23.9 萬 | 0.00% | −9,945−16.2% | 減碼 |
| Laurel Oak Wealth Management, LLC | 55,436 | $25.7 萬 | 0.04% | +13,814+33.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 63,900 | $29.6 萬 | 0.02% | +6,100+10.6% | 加碼 |
| MML Investors Services, LLC | 64,424 | $29.8 萬 | 0.00% | −17,656−21.5% | 減碼 |
| PFG Investments, LLC | 78,851 | $36.5 萬 | 0.02% | −13,296−14.4% | 減碼 |
| Indivisible Partners | 82,967 | $38.4 萬 | 0.03% | +21,293+34.5% | 加碼 |
| Kingsview Wealth Management, LLC | 84,218 | $39.0 萬 | 0.01% | +2,429+3.0% | 加碼 |
| Integrated Capital Management, Inc. | 84,342 | $39.1 萬 | 0.26% | +1,540+1.9% | 加碼 |
| Noble Wealth Management PBC | 87,449 | $40.5 萬 | 0.21% | −24,901−22.2% | 減碼 |
| Rayburn West Financial Services LLC | 99,100 | $45.9 萬 | 0.27% | +20,000+25.3% | 加碼 |
| Thrivent Financial for Lutherans | 103,000 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 104,000 | $48.2 萬 | 0.00% | −20,600−16.5% | 減碼 |
| Western Wealth Management, LLC | 108,255 | $50.1 萬 | 0.02% | +108,255 | 新進 |
| Legend Capital Advisors LLC | 113,678 | $52.6 萬 | 0.33% | +113,678 | 新進 |
| Benjamin Edwards Inc | 124,963 | $57.9 萬 | 0.01% | −5,687−4.4% | 減碼 |