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 $2,622 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2021/6/30 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
- 56
- 較 2021 年第 1 季 −10 家
- 持有股數
- 904.0 萬
- 較 2021 年第 1 季 +71.6 萬 (+8.6%)
- 總市值
- $6,880 萬
- 較 2021 年第 1 季 +$779.3 萬 (+12.8%)
- 新進機構
- 3
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 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 | $2,622 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 | $5,287 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 | $4,037 萬 |
| 2023 年第 4 季 | 57 | $4,212 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 | $6,221 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crescent Capital Consulting, LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,080 | $8,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,368 | $1.00 萬 | 0.00% | +1,101+412.4% | 加碼 |
| Reilly Financial Advisors, LLC | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,700 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,650 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 1,942 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Vectors Research Management, LLC | 2,132 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,425 | $2.60 萬 | 0.00% | +15+0.4% | 加碼 |
| Washington Trust Co | 5,541 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,428 | $6.40 萬 | 0.00% | +8,428 | 新進 |
| The PNC Financial Services Group, Inc. | 8,424 | $6.50 萬 | 0.00% | +4,624+121.7% | 加碼 |
| Wells Fargo & Company | 8,708 | $6.70 萬 | 0.00% | +56+0.6% | 加碼 |
| Private Advisory Group LLC | 11,243 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,575 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,172 | $11.5 萬 | 0.00% | −836−5.2% | 減碼 |
| Harbour Investments, Inc. | 18,622 | $14.2 萬 | 0.00% | −900−4.6% | 減碼 |
| Clearbridge Investments, LLC | 19,823 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,719 | $15.8 萬 | 0.00% | +20,719 | 新進 |
| Bank of America Corp | 22,550 | $17.2 萬 | 0.00% | +2,437+12.1% | 加碼 |
| Lincoln National Corp | 26,204 | $20.0 萬 | 0.00% | +539+2.1% | 加碼 |
| Arlington Capital Management, Inc. | 27,850 | $21.2 萬 | 0.43% | −320−1.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 27,964 | $21.3 萬 | 0.02% | −636−2.2% | 減碼 |
| Fort Sheridan Advisors LLC | 32,000 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| Exane Derivatives | 37,047 | $28.1 萬 | 0.07% | +11,213+43.4% | 加碼 |
| Capital Wealth Alliance, LLC | 37,813 | $28.4 萬 | 0.18% | +316+0.8% | 加碼 |
| Cetera Investment Advisers | 37,830 | $28.8 萬 | 0.00% | −5,344−12.4% | 減碼 |
| American Portfolios Advisors | 40,711 | $31.0 萬 | 0.01% | +23,873+141.8% | 加碼 |
| Independent Financial Group, LLC | 44,263 | $33.7 萬 | 0.04% | +27,428+162.9% | 加碼 |
| LPL Financial LLC | 47,577 | $36.2 萬 | 0.00% | +4,273+9.9% | 加碼 |
| Proequities, Inc. | 48,529 | $37.2 萬 | 0.02% | +732+1.5% | 加碼 |
| Kovack Advisors, Inc. | 51,086 | $38.9 萬 | 0.04% | +7,677+17.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,441 | $39.9 萬 | 0.00% | −5,994−10.3% | 減碼 |
| Claraphi Advisory Network, LLC | 53,195 | $40.5 萬 | 0.12% | −2,313−4.2% | 減碼 |
| TFG Advisers LLC | 53,372 | $40.6 萬 | 0.20% | −1,605−2.9% | 減碼 |
| Envestnet Asset Management Inc | 55,729 | $42.4 萬 | 0.00% | −20,938−27.3% | 減碼 |
| Royal Bank of Canada | 67,318 | $51.2 萬 | 0.00% | +5,733+9.3% | 加碼 |
| Ameritas Investment Company, LLC | 73,777 | $56.1 萬 | 0.03% | +30,277+69.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 87,742 | $66.8 萬 | 0.00% | −7,642−8.0% | 減碼 |
| Raymond James & Associates | 89,819 | $68.4 萬 | 0.00% | +43,939+95.8% | 加碼 |
| MML Investors Services, LLC | 99,778 | $75.9 萬 | 0.01% | +369+0.4% | 加碼 |
| UBS Group AG | 112,446 | $85.6 萬 | 0.00% | −16,888−13.1% | 減碼 |
| Advisor Resource Council | 142,165 | $108.2 萬 | 0.11% | +142,165 | 新進 |
| Mid Atlantic Financial Management Inc | 164,700 | $125.3 萬 | 0.08% | −15,300−8.5% | 減碼 |
| Edge Wealth Management LLC | 171,305 | $131.3 萬 | 0.27% | −4,670−2.7% | 減碼 |
| Invesco Ltd. | 294,210 | $223.9 萬 | 0.00% | +7,684+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 402,307 | $306.2 萬 | 0.01% | −5,205−1.3% | 減碼 |
| Guggenheim Capital LLC | 405,765 | $308.8 萬 | 0.02% | +42,735+11.8% | 加碼 |
| Morgan Stanley | 486,678 | $370.4 萬 | 0.00% | −12,311−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 524,219 | $398.9 萬 | 0.01% | +18,364+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 629,068 | $478.7 萬 | 0.01% | +28,462+4.7% | 加碼 |
| Natixis | 684,587 | $521.0 萬 | 0.02% | +76,404+12.6% | 加碼 |
| Cetera Advisor Networks LLC | 976,298 | $743.0 萬 | 0.10% | +492,468+101.8% | 加碼 |
| Sit Investment Associates Inc | 2,784,651 | $2,119 萬 | 0.52% | +76,542+2.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −130,707−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −46,150−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −44,474−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,815−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −7,785−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −4,544−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −2,238−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Shorepoint Capital Partners LLC | – | – | – | – | 本季未申報 |