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 3 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2021/9/30 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
- 60
- 較 2021 年第 2 季 +4 家
- 持有股數
- 909.2 萬
- 較 2021 年第 2 季 +5.23 萬 (+0.6%)
- 總市值
- $6,412 萬
- 較 2021 年第 2 季 −$468.7 萬 (−6.8%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 18 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,516,031 | $1,774 萬 | 0.46% | −268,620−9.6% | 減碼 |
| Cetera Advisor Networks LLC | 1,003,957 | $707.8 萬 | 0.10% | +27,659+2.8% | 加碼 |
| Natixis | 709,187 | $500.0 萬 | 0.02% | +24,600+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 645,165 | $454.9 萬 | 0.01% | +16,097+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 525,993 | $370.8 萬 | 0.01% | +1,774+0.3% | 加碼 |
| Morgan Stanley | 484,820 | $341.8 萬 | 0.00% | −1,858−0.4% | 減碼 |
| Guggenheim Capital LLC | 465,248 | $328.0 萬 | 0.02% | +59,483+14.7% | 加碼 |
| LPL Financial LLC | 441,977 | $311.6 萬 | 0.00% | +394,400+829.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 431,343 | $304.1 萬 | 0.02% | +29,036+7.2% | 加碼 |
| Invesco Ltd. | 298,330 | $210.3 萬 | 0.00% | +4,120+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 169,594 | $119.6 萬 | 0.01% | +169,594 | 新進 |
| Mid Atlantic Financial Management Inc | 169,400 | $119.4 萬 | 0.08% | +4,700+2.9% | 加碼 |
| UBS Group AG | 105,677 | $74.5 萬 | 0.00% | −6,769−6.0% | 減碼 |
| MML Investors Services, LLC | 101,878 | $71.8 萬 | 0.01% | +2,100+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,323 | $58.7 萬 | 0.00% | −4,419−5.0% | 減碼 |
| Ameritas Investment Company, LLC | 73,833 | $52.1 萬 | 0.02% | +56+0.1% | 加碼 |
| Royal Bank of Canada | 67,971 | $48.0 萬 | 0.00% | +653+1.0% | 加碼 |
| TFG Advisers LLC | 54,012 | $38.1 萬 | 0.18% | +640+1.2% | 加碼 |
| Claraphi Advisory Network, LLC | 52,995 | $37.4 萬 | 0.13% | −200−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,112 | $36.0 萬 | 0.00% | −1,329−2.5% | 減碼 |
| Edge Wealth Management LLC | 50,830 | $35.8 萬 | 0.07% | −120,475−70.3% | 減碼 |
| Kovack Advisors, Inc. | 49,432 | $34.8 萬 | 0.04% | −1,654−3.2% | 減碼 |
| Independent Financial Group, LLC | 45,214 | $31.9 萬 | 0.03% | +951+2.1% | 加碼 |
| Raymond James & Associates | 43,558 | $30.7 萬 | 0.00% | −46,261−51.5% | 減碼 |
| Capital Wealth Alliance, LLC | 38,054 | $28.0 萬 | 0.17% | +241+0.6% | 加碼 |
| American Portfolios Advisors | 39,429 | $27.8 萬 | 0.01% | −1,282−3.1% | 減碼 |
| Shorepoint Capital Partners LLC | 39,000 | $27.5 萬 | 0.12% | +39,000 | 新進 |
| Exane Derivatives | 37,047 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 32,000 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,839 | $21.0 萬 | 0.00% | −7,991−21.1% | 減碼 |
| Lincoln National Corp | 25,891 | $18.3 萬 | 0.00% | −313−1.2% | 減碼 |
| Wealthsource Partners, LLC | 24,708 | $17.4 萬 | 0.02% | +24,708 | 新進 |
| Janney Montgomery Scott LLC | 23,219 | $16.4 萬 | 0.00% | +2,500+12.1% | 加碼 |
| Bank of America Corp | 21,717 | $15.4 萬 | 0.00% | −833−3.7% | 減碼 |
| Clearbridge Investments, LLC | 19,823 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 18,673 | $13.2 萬 | 0.00% | +51+0.3% | 加碼 |
| Private Advisory Group LLC | 14,349 | $10.1 萬 | 0.02% | +3,106+27.6% | 加碼 |
| Morris Retirement Advisors, LLC | 12,300 | $8.70 萬 | 0.07% | +12,300 | 新進 |
| AE Wealth Management LLC | 11,375 | $8.00 萬 | 0.00% | −200−1.7% | 減碼 |
| Advisory Services Network, LLC | 11,180 | $7.90 萬 | 0.00% | +2,752+32.7% | 加碼 |
| Envestnet Asset Management Inc | 10,342 | $7.30 萬 | 0.00% | −45,387−81.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,424 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,946 | $4.20 萬 | 0.00% | −2,762−31.7% | 減碼 |
| Washington Trust Co | 5,541 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,448 | $2.30 萬 | 0.00% | +23+0.7% | 加碼 |
| CX Institutional | 2,929 | $2.10 萬 | 0.00% | +1,429+95.3% | 加碼 |
| Vectors Research Management, LLC | 2,132 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 1,942 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,650 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,617 | $1.10 萬 | 0.00% | +1,617 | 新進 |
| Proequities, Inc. | 1,142 | $8,000 | 0.00% | −47,387−97.6% | 減碼 |
| Fifth Third Bancorp | 1,080 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,100 | $8,000 | 0.00% | +1,100 | 新進 |
| Huntington National Bank | – | $3,000 | 0.00% | – | 新進 |
| Arkadios Wealth Advisors | 161 | $1,000 | 0.00% | −1,207−88.2% | 減碼 |
| Ade, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisor Resource Council | 0 | $0 | 0.00% | −142,165−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −27,964−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −27,850−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,172−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |