PIMCO Strategic Income Fund, Inc.
RCS- 交易所
- NYSE
- SEC CIK
- 0000916183
近 90 天,PIMCO Strategic Income Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 68 家機構在 13F 申報持有,市值合計 $3,937 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2026/6/30 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
- 68
- 較 2026 年第 1 季 +5 家
- 持有股數
- 600.0 萬
- 較 2026 年第 1 季 +121.1 萬 (+25.3%)
- 總市值
- $3,937 萬
- 較 2026 年第 1 季 +$1,369 萬 (+53.3%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RCS 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 | 68 | $3,937 萬 |
| 2026 年第 1 季 | 63 | $2,568 萬 |
| 2025 年第 4 季 | 67 | $3,309 萬 |
| 2025 年第 3 季 | 63 | $5,144 萬 |
| 2025 年第 2 季 | 71 | $5,296 萬 |
| 2025 年第 1 季 | 65 | $4,979 萬 |
| 2024 年第 4 季 | 72 | $5,786 萬 |
| 2024 年第 3 季 | 58 | $5,765 萬 |
| 2024 年第 2 季 | 55 | $4,156 萬 |
| 2024 年第 1 季 | 56 | $4,710 萬 |
| 2023 年第 4 季 | 57 | $4,554 萬 |
| 2023 年第 3 季 | 54 | $4,010 萬 |
| 2023 年第 2 季 | 48 | $3,492 萬 |
| 2023 年第 1 季 | 52 | $3,824 萬 |
| 2022 年第 4 季 | 54 | $3,827 萬 |
| 2022 年第 3 季 | 47 | $3,421 萬 |
| 2022 年第 2 季 | 55 | $4,047 萬 |
| 2022 年第 1 季 | 59 | $5,265 萬 |
| 2021 年第 4 季 | 58 | $6,241 萬 |
| 2021 年第 3 季 | 60 | $6,412 萬 |
| 2021 年第 2 季 | 56 | $6,880 萬 |
| 2021 年第 1 季 | 67 | $6,123 萬 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Strategic Income Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 2,380,486 | $1,297 萬 | 0.01% | +1,117,407+88.5% | 加碼 |
| Coppell Advisory Solutions LLC | 338 | $667.1 萬 | 0.55% | +338 | 新進 |
| Morgan Stanley | 705,666 | $384.6 萬 | 0.00% | +6,713+1.0% | 加碼 |
| Benjamin Edwards Inc | 445,350 | $242.7 萬 | 0.02% | −5,043−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 292,906 | $159.6 萬 | 0.00% | +3,286+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 235,280 | $128.2 萬 | 0.00% | +4,967+2.2% | 加碼 |
| Milestone Asset Management, LLC | 191,816 | $104.5 萬 | 0.16% | +44,625+30.3% | 加碼 |
| LPL Financial LLC | 170,366 | $92.8 萬 | 0.00% | −112,760−39.8% | 減碼 |
| Mutual Advisors, LLC | 106,863 | $58.2 萬 | 0.01% | +76,069+247.0% | 加碼 |
| Silver Oak Securities, Inc | 89,587 | $48.8 萬 | 0.03% | −9,780−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 84,414 | $46.0 萬 | 0.00% | −15,791−15.8% | 減碼 |
| Bravias Capital Group, LLC | 78,317 | $42.7 萬 | 0.25% | +1,467+1.9% | 加碼 |
| Medallion Wealth Advisors, LLC | 71,788 | $39.1 萬 | 0.12% | −39,564−35.5% | 減碼 |
| Kestra Advisory Services, LLC | 71,249 | $38.8 萬 | 0.00% | −1,857−2.5% | 減碼 |
| Keystone Financial Group | 66,759 | $36.4 萬 | 0.02% | +4,296+6.9% | 加碼 |
| GWM Advisors LLC | 65,307 | $35.6 萬 | 0.00% | −5,035−7.2% | 減碼 |
| Equitable Holdings, Inc. | 63,038 | $34.4 萬 | 0.00% | +16,736+36.1% | 加碼 |
| Bank of America Corp | 60,844 | $33.2 萬 | 0.00% | +19,642+47.7% | 加碼 |
| Cetera Investment Advisers | 59,700 | $32.5 萬 | 0.00% | +5,876+10.9% | 加碼 |
| Mercer Global Advisors Inc | 58,000 | $31.6 萬 | 0.00% | −13,650−19.1% | 減碼 |
| Citadel Advisors LLC | 53,645 | $29.2 萬 | 0.00% | +53,645 | 新進 |
| Mariner, LLC | 51,909 | $28.3 萬 | 0.00% | +75+0.1% | 加碼 |
| Raymond James Financial Inc | 46,356 | $25.3 萬 | 0.00% | −3,204−6.5% | 減碼 |
| Ameritas Advisory Services, LLC | 45,127 | $24.6 萬 | 0.00% | +20,218+81.2% | 加碼 |
| Straight Path Wealth Management | 37,900 | $20.7 萬 | 0.05% | −2,000−5.0% | 減碼 |
| Readystate Asset Management LP | 34,026 | $18.5 萬 | 0.01% | +34,026 | 新進 |
| Envestnet Asset Management Inc | 32,244 | $17.6 萬 | 0.00% | +12,949+67.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,777 | $16.2 萬 | 0.00% | +29,777 | 新進 |
| Atomi Financial Group, Inc. | 28,189 | $15.4 萬 | 0.00% | −1,450−4.9% | 減碼 |
| Owen LaRue, LLC | 27,732 | $15.1 萬 | 0.05% | −5,716−17.1% | 減碼 |
| Barnes Wealth Management Group, Inc | 24,425 | $13.3 萬 | 0.06% | +3,550+17.0% | 加碼 |
| Kovack Advisors, Inc. | 23,590 | $13.1 萬 | 0.01% | +15+0.1% | 加碼 |
| Clearbridge Investments, LLC | 22,376 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,662 | $11.8 萬 | 0.00% | +944+4.6% | 加碼 |
| UBS Group AG | 20,451 | $11.1 萬 | 0.00% | −1,500−6.8% | 減碼 |
| Colony Group, LLC | 20,297 | $11.1 萬 | 0.00% | −1,587−7.3% | 減碼 |
| Susquehanna International Group, LLP | 19,586 | $10.7 萬 | 0.00% | +19,586 | 新進 |
| Armstrong Advisory Group, Inc | 15,231 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 14,659 | $7.99 萬 | 0.00% | +14,659 | 新進 |
| Royal Bank of Canada | 14,351 | $7.80 萬 | 0.00% | +115+0.8% | 加碼 |
| Captrust Financial Advisors | 12,834 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 12,209 | $6.65 萬 | 0.02% | +7+0.1% | 加碼 |
| Truist Financial Corp | 11,784 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,431 | $5.68 萬 | 0.00% | −423−3.9% | 減碼 |
| ORG Wealth Partners, LLC | 10,000 | $5.45 萬 | 0.01% | +10,000 | 新進 |
| Continuum Advisory, LLC | 7,946 | $4.33 萬 | 0.00% | +7,946 | 新進 |
| Sit Investment Associates Inc | 7,941 | $4.30 萬 | 0.00% | +7,941 | 新進 |
| Harbour Investments, Inc. | 6,575 | $3.58 萬 | 0.00% | +55+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,975 | $3.26 萬 | 0.00% | +203+3.5% | 加碼 |
| CoreCap Advisors, LLC | 5,175 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 4,108 | $2.24 萬 | 0.01% | −62−1.5% | 減碼 |
| IFP Advisors, Inc | 4,100 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,862 | $2.03 萬 | 0.00% | +862+28.7% | 加碼 |
| Fifth Third Bancorp | 3,570 | $1.95 萬 | 0.00% | −1,725−32.6% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 2,375 | $1.29 萬 | 0.01% | +51+2.2% | 加碼 |
| Bullock Wealth Management Group | 1,177 | $6,556 | 0.00% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,200 | $6,540 | 0.00% | +1,200 | 新進 |
| Farther Finance Advisors, LLC | 1,085 | $5,913 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 659 | $3,592 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 500 | $2,725 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $1,635 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 143 | $779 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $545 | 0.00% | 00.0% | 不變 |
| Point Nemo Capital, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | 新進 |
| The PNC Financial Services Group, Inc. | 0 | $2 | 0.00% | 0 | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,565−100.0% | 清倉 |
| Van Diest Capital, LLC | 0 | $0 | 0.00% | −25,292−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,547−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |