PIMCO Corporate & Income Opportunity Fund
PTY- 交易所
- NYSE
- SEC CIK
- 0001190935
近 90 天，PIMCO Corporate & Income Opportunity Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 222 家機構在 13F 申報持有，市值合計 $4.28 億；沒有大師持有。
2025 年第 4 季 13F 持有人
PIMCO Corporate & Income Opportunity 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
- 216
- 較 2025 年第 3 季 +17 家
- 持有股數
- 3,212 萬
- 較 2025 年第 3 季 +432.9 萬 (+15.6%)
- 總市值
- $4.15 億
- 較 2025 年第 3 季 +$1,366 萬 (+3.4%)
- 新進機構
- 44
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 4 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 PTY 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 | 222 | $4.28 億 |
| 2026 年第 1 季 | 222 | $4.06 億 |
| 2025 年第 4 季 | 217 | $4.16 億 |
| 2025 年第 3 季 | 203 | $4.04 億 |
| 2025 年第 2 季 | 204 | $3.76 億 |
| 2025 年第 1 季 | 192 | $3.37 億 |
| 2024 年第 4 季 | 194 | $3.18 億 |
| 2024 年第 3 季 | 181 | $2.93 億 |
| 2024 年第 2 季 | 166 | $4.55 億 |
| 2024 年第 1 季 | 157 | $3.11 億 |
| 2023 年第 4 季 | 169 | $2.40 億 |
| 2023 年第 3 季 | 159 | $2.19 億 |
| 2023 年第 2 季 | 151 | $2.29 億 |
| 2023 年第 1 季 | 145 | $1.89 億 |
| 2022 年第 4 季 | 155 | $1.50 億 |
| 2022 年第 3 季 | 142 | $1.22 億 |
| 2022 年第 2 季 | 148 | $1.33 億 |
| 2022 年第 1 季 | 142 | $1.66 億 |
| 2021 年第 4 季 | 148 | $1.65 億 |
| 2021 年第 3 季 | 138 | $1.87 億 |
| 2021 年第 2 季 | 132 | $1.74 億 |
| 2021 年第 1 季 | 126 | $1.61 億 |
2025 年第 4 季持有機構
每家機構持有 PIMCO Corporate & Income Opportunity 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 | 2,656,538 | $3,427 萬 | 0.01% | −118,167−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,588,133 | $3,339 萬 | 0.02% | +238,681+10.2% | 加碼 |
| Morgan Stanley | 2,516,693 | $3,247 萬 | 0.00% | −77,453−3.0% | 減碼 |
| XML Financial, LLC | 1,596,655 | $2,060 萬 | 1.68% | +53,314+3.5% | 加碼 |
| Merrithew & Thorsten Inc | 1,527,984 | $1,971 萬 | 20.85% | +1,527,984 | 新進 |
| Invesco Ltd. | 1,324,697 | $1,709 萬 | 0.00% | +83,965+6.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,242,310 | $1,603 萬 | 0.76% | +1,242,310 | 新進 |
| Cetera Investment Advisers | 1,120,420 | $1,445 萬 | 0.02% | +40,873+3.8% | 加碼 |
| Logan Stone Capital, LLC | 949,085 | $1,224 萬 | 3.02% | +949,085 | 新進 |
| Advisor Group Holdings, Inc. | 816,477 | $1,053 萬 | 0.02% | +44,801+5.8% | 加碼 |
| Private Advisor Group, LLC | 785,844 | $1,014 萬 | 0.05% | +73,776+10.4% | 加碼 |
| Envestnet Asset Management Inc | 781,203 | $1,008 萬 | 0.00% | +64,156+8.9% | 加碼 |
| PFG Investments, LLC | 630,874 | $813.8 萬 | 0.38% | +40,936+6.9% | 加碼 |
| Wells Fargo & Company | 627,242 | $809.1 萬 | 0.00% | +424,649+209.6% | 加碼 |
| Raymond James Financial Inc | 584,292 | $753.7 萬 | 0.00% | −203,577−25.8% | 減碼 |
| Royal Bank of Canada | 584,073 | $753.5 萬 | 0.00% | +78,652+15.6% | 加碼 |
| Accel Wealth Management | 502,582 | $648.3 萬 | 1.77% | +32,180+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 498,639 | $643.2 萬 | 0.02% | +7,715+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 496,061 | $639.9 萬 | 0.01% | −147,265−22.9% | 減碼 |
| Truist Financial Corp | 449,144 | $579.4 萬 | 0.01% | +32,055+7.7% | 加碼 |
| Equitable Holdings, Inc. | 448,922 | $579.1 萬 | 0.04% | +125,404+38.8% | 加碼 |
| Guggenheim Capital LLC | 410,695 | $529.8 萬 | 0.04% | +192,740+88.4% | 加碼 |
| Kestra Advisory Services, LLC | 403,582 | $520.6 萬 | 0.02% | +104,430+34.9% | 加碼 |
| Evergreen Wealth Management, LLC | 352,230 | $454.4 萬 | 2.29% | +15,378+4.6% | 加碼 |
| Bank of America Corp | 351,571 | $453.5 萬 | 0.00% | −313,436−47.1% | 減碼 |
| Jane Street Group, LLC | 348,334 | $449.4 萬 | 0.01% | +233,519+203.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 278,702 | $359.5 萬 | 0.12% | +9,762+3.6% | 加碼 |
| Marex Group plc | 271,902 | $350.8 萬 | 0.04% | +271,902 | 新進 |
| Noble Wealth Management PBC | 223,857 | $288.8 萬 | 1.45% | +41,856+23.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 197,950 | $255.4 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 196,055 | $252.9 萬 | 0.00% | +95,636+95.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 188,614 | $243.3 萬 | 0.01% | −367,437−66.1% | 減碼 |
| Principal Securities, Inc. | 179,735 | $231.9 萬 | 0.04% | −2,748−1.5% | 減碼 |
| Golden State Equity Partners | 175,846 | $226.8 萬 | 0.37% | +828+0.5% | 加碼 |
| Stifel Financial Corp | 169,052 | $218.1 萬 | 0.00% | +5,989+3.7% | 加碼 |
| Elm3 Financial Group, LLC | 166,425 | $214.7 萬 | 1.78% | +30,034+22.0% | 加碼 |
| Smith Asset Management Co., LLC | 162,381 | $209.5 萬 | 1.73% | +2,055+1.3% | 加碼 |
| Zullo Investment Group, Inc. | 140,028 | $180.6 萬 | 0.66% | −20,350−12.7% | 減碼 |
| XTX Topco Ltd | 134,124 | $173.0 萬 | 0.05% | +134,124 | 新進 |
| Plotkin Financial Advisors, LLC | 127,102 | $164.0 萬 | 0.80% | +2,084+1.7% | 加碼 |
| Covenant Asset Management, LLC | 122,668 | $158.2 萬 | 0.30% | +5,855+5.0% | 加碼 |
| Vision Retirement, LLC | 111,556 | $143.9 萬 | 0.39% | +111,556 | 新進 |
| Boreal Capital Management LLC | 0 | $134.2 萬 | 1.01% | 0 | 不變 |
| Umb Bank N A | 99,000 | $127.7 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 98,400 | $126.9 萬 | 0.08% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 97,411 | $125.7 萬 | 0.00% | +11,942+14.0% | 加碼 |
| Mariner, LLC | 97,207 | $125.4 萬 | 0.00% | +26,063+36.6% | 加碼 |
| Independent Financial Group, LLC | 96,710 | $124.8 萬 | 0.03% | −17,580−15.4% | 減碼 |
| C2C Wealth Management, LLC | 94,700 | $122.2 萬 | 1.03% | +7,100+8.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 89,228 | $115.3 萬 | 0.05% | +498+0.6% | 加碼 |
| Susquehanna International Group, LLP | 88,316 | $113.9 萬 | 0.00% | +88,316 | 新進 |
| GWM Advisors LLC | 88,202 | $113.8 萬 | 0.00% | +6,388+7.8% | 加碼 |
| AE Wealth Management LLC | 87,347 | $112.7 萬 | 0.01% | +68,948+374.7% | 加碼 |
| Oppenheimer & Co Inc | 87,010 | $112.2 萬 | 0.02% | −27,142−23.8% | 減碼 |
| Samalin Investment Counsel, LLC | 86,606 | $111.7 萬 | 0.40% | −3,147−3.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 85,254 | $110.0 萬 | 0.07% | +85,254 | 新進 |
| Signature Equity Partners, LLC | 83,773 | $108.1 萬 | 0.60% | +83,773 | 新進 |
| Captrust Financial Advisors | 79,863 | $103.0 萬 | 0.00% | −115,014−59.0% | 減碼 |
| Cary Street Partners Financial LLC | 76,906 | $99.2 萬 | 0.02% | +47,706+163.4% | 加碼 |
| Wealthspire Advisors, LLC | 76,463 | $98.6 萬 | 0.01% | −31,737−29.3% | 減碼 |
| Janney Montgomery Scott LLC | 74,337 | $95.9 萬 | 0.00% | +7,166+10.7% | 加碼 |
| Prosperity Wealth Management, Inc. | 73,662 | $95.0 萬 | 0.32% | −22,118−23.1% | 減碼 |
| Sanctuary Advisors, LLC | 71,717 | $92.5 萬 | 0.01% | −558−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 68,645 | $88.6 萬 | 0.01% | −879−1.3% | 減碼 |
| MML Investors Services, LLC | 65,947 | $85.1 萬 | 0.00% | +11,005+20.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 65,721 | $84.8 萬 | 0.04% | −884−1.3% | 減碼 |
| Triumph Capital Management | 65,285 | $84.2 萬 | 0.18% | −29,821−31.4% | 減碼 |
| Orleans Capital Management Corp | 64,830 | $83.6 萬 | 0.52% | −900−1.4% | 減碼 |
| HighTower Advisors, LLC | 62,580 | $80.7 萬 | 0.00% | −2,668−4.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 62,526 | $80.7 萬 | 0.03% | −117−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 61,981 | $80.0 萬 | 0.02% | −917−1.5% | 減碼 |
| Fell Capital Management | 59,950 | $77.3 萬 | 0.75% | +59,950 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 55,818 | $72.0 萬 | 0.24% | +55,818 | 新進 |
| Sovran Advisors, LLC | 54,789 | $71.6 萬 | 0.06% | −91,157−62.5% | 減碼 |
| Ghe, LLC | 55,450 | $71.5 萬 | 0.24% | +4,000+7.8% | 加碼 |
| Millennium Management LLC | 48,066 | $62.0 萬 | 0.00% | +18,360+61.8% | 加碼 |
| Diversify Wealth Management, LLC | 46,221 | $60.4 萬 | 0.03% | −5,336−10.3% | 減碼 |
| Hollencrest Capital Management | 46,513 | $60.0 萬 | 0.02% | +3,647+8.5% | 加碼 |
| Presper Financial Architects, LLC | 45,638 | $58.9 萬 | 0.33% | −10,326−18.5% | 減碼 |
| Sigma Planning Corp | 45,272 | $58.4 萬 | 0.02% | +7,111+18.6% | 加碼 |
| Cerity Partners LLC | 45,064 | $58.1 萬 | 0.00% | +21,051+87.7% | 加碼 |
| Main Street Group, LTD | 43,078 | $55.6 萬 | 0.19% | +9,551+28.5% | 加碼 |
| Nwam LLC | 42,215 | $55.2 萬 | 0.03% | +1,252+3.1% | 加碼 |
| Readystate Asset Management LP | 40,936 | $52.8 萬 | 0.02% | +40,936 | 新進 |
| Arkadios Wealth Advisors | 40,108 | $51.7 萬 | 0.01% | +40,108 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 38,709 | $51.1 萬 | 0.00% | −429−1.1% | 減碼 |
| Private Trust Co NA | 37,395 | $48.2 萬 | 0.04% | +3,300+9.7% | 加碼 |
| Delta Financial Advisors LLC | 36,325 | $46.9 萬 | 0.12% | −3,100−7.9% | 減碼 |
| Cahill Financial Advisors Inc | 36,162 | $46.6 萬 | 0.05% | −16,977−31.9% | 減碼 |
| NWF Advisory Services Inc. | 35,803 | $46.2 萬 | 0.05% | −8,062−18.4% | 減碼 |
| Rockefeller Capital Management L.P. | 33,455 | $43.2 萬 | 0.00% | −1,214−3.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,070 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 32,039 | $41.3 萬 | 0.03% | +414+1.3% | 加碼 |
| Pensionmark Financial Group, LLC | 31,755 | $41.0 萬 | 0.01% | +31,755 | 新進 |
| Capital Analysts, LLC | 31,652 | $40.8 萬 | 0.01% | +7,188+29.4% | 加碼 |
| Lido Advisors, LLC | 30,626 | $39.7 萬 | 0.00% | +1,205+4.1% | 加碼 |
| Western Wealth Management, LLC | 30,371 | $39.2 萬 | 0.02% | −1,982−6.1% | 減碼 |
| Red Door Wealth Management, LLC | 30,118 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 29,828 | $38.5 萬 | 0.14% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 29,354 | $37.9 萬 | 0.01% | +263+0.9% | 加碼 |