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 2 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2022/6/30 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
- 55
- 較 2022 年第 1 季 −4 家
- 持有股數
- 789.7 萬
- 較 2022 年第 1 季 −105.2 萬 (−11.8%)
- 總市值
- $4,047 萬
- 較 2022 年第 1 季 −$1,219 萬 (−23.1%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 10
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,389,378 | $1,226 萬 | 0.37% | −19,347−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 607,187 | $311.5 萬 | 0.01% | +9,405+1.6% | 加碼 |
| Morgan Stanley | 565,576 | $290.1 萬 | 0.00% | +19,753+3.6% | 加碼 |
| Guggenheim Capital LLC | 563,607 | $289.1 萬 | 0.02% | +45,490+8.8% | 加碼 |
| LPL Financial LLC | 556,518 | $285.5 萬 | 0.00% | −1,054−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 525,085 | $265.2 萬 | 0.11% | −9,775−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 508,707 | $261.0 萬 | 0.01% | +43,006+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 468,065 | $240.1 萬 | 0.01% | −6,185−1.3% | 減碼 |
| Invesco Ltd. | 316,609 | $162.4 萬 | 0.00% | +20,903+7.1% | 加碼 |
| GWM Advisors LLC | 188,600 | $96.8 萬 | 0.02% | +2,800+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 152,057 | $78.0 萬 | 0.01% | −610,542−80.1% | 減碼 |
| Kestra Advisory Services, LLC | 114,693 | $58.8 萬 | 0.01% | +1,399+1.2% | 加碼 |
| UBS Group AG | 107,488 | $55.1 萬 | 0.00% | +14,862+16.0% | 加碼 |
| Cetera Investment Advisers | 86,194 | $44.2 萬 | 0.01% | +59,830+226.9% | 加碼 |
| Silver Oak Securities, Inc | 79,248 | $41.1 萬 | 0.09% | +23,223+41.5% | 加碼 |
| Janney Montgomery Scott LLC | 72,557 | $36.7 萬 | 0.00% | +6,350+9.6% | 加碼 |
| Ameritas Advisory Services, LLC | 68,096 | $34.9 萬 | 0.02% | −5,872−7.9% | 減碼 |
| Independent Financial Group, LLC | 50,183 | $25.7 萬 | 0.03% | −13,689−21.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,067 | $24.7 萬 | 0.00% | −3,410−6.6% | 減碼 |
| Raymond James & Associates | 40,431 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 39,595 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 24,171 | $12.4 萬 | 0.00% | −3,084−11.3% | 減碼 |
| Kovack Advisors, Inc. | 23,235 | $11.9 萬 | 0.02% | +285+1.2% | 加碼 |
| TFG Advisers LLC | 21,189 | $10.9 萬 | 0.06% | −16,761−44.2% | 減碼 |
| Royal Bank of Canada | 20,950 | $10.8 萬 | 0.00% | −5,349−20.3% | 減碼 |
| Shorepoint Capital Partners LLC | 20,000 | $10.3 萬 | 0.04% | −8,000−28.6% | 減碼 |
| Clearbridge Investments, LLC | 19,823 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 16,924 | $8.70 萬 | 0.04% | −19,834−54.0% | 減碼 |
| Harbour Investments, Inc. | 16,020 | $8.20 萬 | 0.01% | +16,020 | 新進 |
| MML Investors Services, LLC | 15,879 | $8.10 萬 | 0.00% | −49,945−75.9% | 減碼 |
| American Portfolios Advisors | 15,388 | $7.89 萬 | 0.00% | −23,905−60.8% | 減碼 |
| CoreCap Advisors, LLC | 14,650 | $7.50 萬 | 0.01% | +1,700+13.1% | 加碼 |
| Private Advisory Group LLC | 14,349 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 13,867 | $7.10 萬 | 0.06% | +150+1.1% | 加碼 |
| Advisory Services Network, LLC | 12,492 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 12,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,574 | $5.90 萬 | 0.00% | +1,066+10.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,990 | $5.60 萬 | 0.00% | −56,915−83.8% | 減碼 |
| AE Wealth Management LLC | 10,624 | $5.50 萬 | 0.00% | −1,250−10.5% | 減碼 |
| Pinnacle Associates Ltd | 10,080 | $5.20 萬 | 0.00% | +10,080 | 新進 |
| Bank of America Corp | 8,162 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 7,480 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 6,073 | $3.10 萬 | 0.00% | +51+0.8% | 加碼 |
| Exane Derivatives | 4,876 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,540 | $1.80 萬 | 0.00% | +35+1.0% | 加碼 |
| CX Institutional | 2,929 | $1.50 萬 | 0.00% | +2,929 | 新進 |
| Venture Visionary Partners LLC | 2,244 | $1.15 萬 | 0.00% | +2,244 | 新進 |
| Vectors Research Management, LLC | 2,132 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 1,942 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,700 | $8,721 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,650 | $8,000 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 1,094 | $6,000 | 0.00% | −1,144−51.1% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 400 | $2,000 | 0.00% | +400 | 新進 |
| US Bancorp | 76 | $0 | 0.00% | +76 | 新進 |
| Natixis | 0 | $0 | 0.00% | −376,390−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,911−100.0% | 清倉 |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −25,097−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,052−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |