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。
2022 年第 1 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 +4 家
- 持有股數
- 894.9 萬
- 較 2021 年第 4 季 −19.6 萬 (−2.1%)
- 總市值
- $5,265 萬
- 較 2021 年第 4 季 −$943.9 萬 (−15.2%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,408,725 | $1,416 萬 | 0.38% | −504,644−17.3% | 減碼 |
| Cetera Advisor Networks LLC | 762,599 | $448.4 萬 | 0.05% | −249,811−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 597,782 | $351.5 萬 | 0.01% | −93,415−13.5% | 減碼 |
| LPL Financial LLC | 557,572 | $327.9 萬 | 0.00% | +8,016+1.5% | 加碼 |
| Morgan Stanley | 545,823 | $320.9 萬 | 0.00% | +21,583+4.1% | 加碼 |
| Rivernorth Capital Management, LLC | 534,860 | $315.6 萬 | 0.12% | +534,860 | 新進 |
| Guggenheim Capital LLC | 518,117 | $304.7 萬 | 0.02% | +68,369+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 474,250 | $278.8 萬 | 0.01% | −10,489−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 465,701 | $273.8 萬 | 0.01% | +37,626+8.8% | 加碼 |
| Natixis | 376,390 | $221.3 萬 | 0.01% | −21,530−5.4% | 減碼 |
| Invesco Ltd. | 295,706 | $173.9 萬 | 0.00% | −28,346−8.7% | 減碼 |
| GWM Advisors LLC | 185,800 | $109.3 萬 | 0.02% | +2,100+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 113,294 | $66.6 萬 | 0.01% | −6,254−5.2% | 減碼 |
| UBS Group AG | 92,626 | $54.5 萬 | 0.00% | −2,178−2.3% | 減碼 |
| Ameritas Advisory Services, LLC | 73,968 | $43.5 萬 | 0.02% | +72+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,905 | $39.9 萬 | 0.00% | −2,099−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 66,207 | $38.9 萬 | 0.00% | +43,350+189.7% | 加碼 |
| MML Investors Services, LLC | 65,824 | $38.7 萬 | 0.00% | +2,231+3.5% | 加碼 |
| Independent Financial Group, LLC | 63,872 | $37.6 萬 | 0.03% | +6,195+10.7% | 加碼 |
| Silver Oak Securities, Inc | 56,025 | $32.6 萬 | 0.07% | +56,025 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,477 | $30.3 萬 | 0.00% | +249+0.5% | 加碼 |
| Virtu Financial LLC | 47,911 | $28.2 萬 | 0.02% | +27,551+135.3% | 加碼 |
| TrueWealth Advisors, LLC | 36,758 | $25.0 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 40,431 | $23.8 萬 | 0.00% | −3,455−7.9% | 減碼 |
| Claraphi Advisory Network, LLC | 39,595 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| American Portfolios Advisors | 39,293 | $23.1 萬 | 0.01% | +593+1.5% | 加碼 |
| TFG Advisers LLC | 37,950 | $22.3 萬 | 0.10% | −8,121−17.6% | 減碼 |
| Shorepoint Capital Partners LLC | 28,000 | $16.5 萬 | 0.07% | −3,000−9.7% | 減碼 |
| Lincoln National Corp | 27,255 | $16.0 萬 | 0.00% | +662+2.5% | 加碼 |
| Cetera Investment Advisers | 26,364 | $15.5 萬 | 0.00% | −1,980−7.0% | 減碼 |
| Royal Bank of Canada | 26,299 | $15.5 萬 | 0.00% | +93+0.4% | 加碼 |
| Flynn Zito Capital Management, LLC | 25,097 | $14.8 萬 | 0.13% | +627+2.6% | 加碼 |
| Kovack Advisors, Inc. | 22,950 | $13.4 萬 | 0.01% | +738+3.3% | 加碼 |
| Clearbridge Investments, LLC | 19,823 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,052 | $11.2 萬 | 0.00% | −9,675−33.7% | 減碼 |
| Private Advisory Group LLC | 14,349 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 13,717 | $8.10 萬 | 0.06% | +130+1.0% | 加碼 |
| CoreCap Advisors, LLC | 12,950 | $7.60 萬 | 0.01% | +5,100+65.0% | 加碼 |
| Advisory Services Network, LLC | 12,492 | $7.30 萬 | 0.00% | +650+5.5% | 加碼 |
| Alpha Cubed Investments, LLC | 12,000 | $7.10 萬 | 0.00% | +12,000 | 新進 |
| AE Wealth Management LLC | 11,874 | $7.00 萬 | 0.00% | +374+3.3% | 加碼 |
| Private Advisor Group, LLC | 10,508 | $6.20 萬 | 0.00% | +10,508 | 新進 |
| Bank of America Corp | 8,162 | $4.80 萬 | 0.00% | −4,205−34.0% | 減碼 |
| Worth Asset Management, LLC | 7,480 | $3.80 萬 | 0.02% | +7,480 | 新進 |
| Wells Fargo & Company | 6,022 | $3.50 萬 | 0.00% | +44+0.7% | 加碼 |
| Exane Derivatives | 4,876 | $2.87 萬 | 0.01% | −6,690−57.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,905 | $2.80 萬 | 0.01% | +4,905 | 新進 |
| Geneos Wealth Management Inc. | 3,505 | $2.00 萬 | 0.00% | +30+0.9% | 加碼 |
| Northwest Investment Counselors, LLC | 2,238 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 2,132 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 1,942 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,650 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,700 | $9,996 | 0.00% | 00.0% | 不變 |
| Creative Planning | 1,500 | $9,000 | 0.00% | +1,500 | 新進 |
| Fifth Third Bancorp | 1,080 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| Key Financial Inc | 200 | $1,000 | 0.00% | +200 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −38,230−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,935−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |