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 4 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2021/12/31 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
- 58
- 較 2021 年第 3 季 0 家
- 持有股數
- 916.3 萬
- 較 2021 年第 3 季 +31.4 萬 (+3.5%)
- 總市值
- $6,221 萬
- 較 2021 年第 3 季 −$19.0 萬 (−0.3%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,913,369 | $1,978 萬 | 0.46% | +397,338+15.8% | 加碼 |
| Cetera Advisor Networks LLC | 1,012,410 | $687.4 萬 | 0.08% | +8,453+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 691,197 | $469.4 萬 | 0.01% | +46,032+7.1% | 加碼 |
| LPL Financial LLC | 549,556 | $373.1 萬 | 0.00% | +107,579+24.3% | 加碼 |
| Morgan Stanley | 524,240 | $355.9 萬 | 0.00% | +39,420+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 484,739 | $329.1 萬 | 0.01% | −41,254−7.8% | 減碼 |
| Guggenheim Capital LLC | 449,748 | $305.4 萬 | 0.02% | −15,500−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 428,075 | $290.7 萬 | 0.01% | −3,268−0.8% | 減碼 |
| Natixis | 397,920 | $270.2 萬 | 0.01% | −311,267−43.9% | 減碼 |
| Invesco Ltd. | 324,052 | $220.0 萬 | 0.00% | +25,722+8.6% | 加碼 |
| GWM Advisors LLC | 183,700 | $124.7 萬 | 0.02% | +183,700 | 新進 |
| Kestra Advisory Services, LLC | 119,548 | $81.2 萬 | 0.01% | −50,046−29.5% | 減碼 |
| UBS Group AG | 94,804 | $64.4 萬 | 0.00% | −10,873−10.3% | 減碼 |
| Ameritas Advisory Services, LLC | 73,896 | $50.2 萬 | 0.02% | +73,896 | 新進 |
| Northwestern Mutual Wealth Management Co | 70,004 | $47.5 萬 | 0.00% | −13,319−16.0% | 減碼 |
| MML Investors Services, LLC | 63,593 | $43.2 萬 | 0.00% | −38,285−37.6% | 減碼 |
| Independent Financial Group, LLC | 57,677 | $39.2 萬 | 0.03% | +12,463+27.6% | 加碼 |
| Edge Wealth Management LLC | 53,000 | $36.0 萬 | 0.07% | +2,170+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,228 | $34.8 萬 | 0.00% | +116+0.2% | 加碼 |
| TFG Advisers LLC | 46,071 | $31.3 萬 | 0.14% | −7,941−14.7% | 減碼 |
| Raymond James & Associates | 43,886 | $29.8 萬 | 0.00% | +328+0.8% | 加碼 |
| Claraphi Advisory Network, LLC | 39,595 | $26.9 萬 | 0.09% | −13,400−25.3% | 減碼 |
| American Portfolios Advisors | 38,700 | $26.3 萬 | 0.01% | −729−1.8% | 減碼 |
| Capital Wealth Alliance, LLC | 38,230 | $25.9 萬 | 0.15% | +176+0.5% | 加碼 |
| TrueWealth Advisors, LLC | 36,758 | $25.0 萬 | 0.11% | +36,758 | 新進 |
| Shorepoint Capital Partners LLC | 31,000 | $21.0 萬 | 0.09% | −8,000−20.5% | 減碼 |
| Susquehanna International Group, LLP | 28,727 | $19.5 萬 | 0.00% | +28,727 | 新進 |
| Cetera Investment Advisers | 28,344 | $19.2 萬 | 0.00% | −1,495−5.0% | 減碼 |
| Lincoln National Corp | 26,593 | $18.1 萬 | 0.00% | +702+2.7% | 加碼 |
| Royal Bank of Canada | 26,206 | $17.7 萬 | 0.00% | −41,765−61.4% | 減碼 |
| Flynn Zito Capital Management, LLC | 24,470 | $16.6 萬 | 0.14% | +24,470 | 新進 |
| Janney Montgomery Scott LLC | 22,857 | $15.5 萬 | 0.00% | −362−1.6% | 減碼 |
| Kovack Advisors, Inc. | 22,212 | $15.1 萬 | 0.01% | −27,220−55.1% | 減碼 |
| Virtu Financial LLC | 20,360 | $13.8 萬 | 0.01% | +20,360 | 新進 |
| Clearbridge Investments, LLC | 19,823 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisory Group LLC | 14,349 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,950 | $9.50 萬 | 0.01% | −4,723−25.3% | 減碼 |
| Morris Retirement Advisors, LLC | 13,587 | $9.20 萬 | 0.07% | +1,287+10.5% | 加碼 |
| Bank of America Corp | 12,367 | $8.40 萬 | 0.00% | −9,350−43.1% | 減碼 |
| Advisory Services Network, LLC | 11,842 | $8.00 萬 | 0.00% | +662+5.9% | 加碼 |
| Exane Derivatives | 11,566 | $7.85 萬 | 0.02% | −25,481−68.8% | 減碼 |
| AE Wealth Management LLC | 11,500 | $7.80 萬 | 0.00% | +125+1.1% | 加碼 |
| CoreCap Advisors, LLC | 7,850 | $5.30 萬 | 0.00% | +7,850 | 新進 |
| Wells Fargo & Company | 5,978 | $4.10 萬 | 0.00% | +32+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 3,475 | $2.30 萬 | 0.00% | +27+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 2,935 | $2.00 萬 | 0.00% | +2,935 | 新進 |
| Northwest Investment Counselors, LLC | 2,238 | $1.50 萬 | 0.00% | +2,238 | 新進 |
| Vectors Research Management, LLC | 2,132 | $1.40 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 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,800 | $1.20 萬 | 0.00% | −6,624−78.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,700 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,650 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,080 | $7,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 535 | $4,000 | 0.00% | −607−53.2% | 減碼 |
| Huntington National Bank | – | $1,000 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | −1,089−99.0% | 減碼 |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −24,708−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −5,541−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −2,929−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,617−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ade, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |