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。
2023 年第 4 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2023/12/31 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
- 57
- 較 2023 年第 3 季 +3 家
- 持有股數
- 692.8 萬
- 較 2023 年第 3 季 −62.9 萬 (−8.3%)
- 總市值
- $4,212 萬
- 較 2023 年第 3 季 +$201.9 萬 (+5.0%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 6
- 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 935,595 | $568.8 萬 | 0.01% | −875,539−48.3% | 減碼 |
| Sit Investment Associates Inc | 791,339 | $481.1 萬 | 0.12% | −639,075−44.7% | 減碼 |
| LPL Financial LLC | 771,707 | $469.2 萬 | 0.00% | +128,494+20.0% | 加碼 |
| Morgan Stanley | 562,421 | $342.0 萬 | 0.00% | −66,294−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 552,274 | $335.8 萬 | 0.01% | +44,526+8.8% | 加碼 |
| Kestra Advisory Services, LLC | 462,765 | $281.4 萬 | 0.02% | +147,504+46.8% | 加碼 |
| Commonwealth Equity Services, LLC | 425,837 | $258.9 萬 | 0.00% | −7,449−1.7% | 減碼 |
| IFP Advisors, Inc | 424,769 | $258.3 萬 | 0.12% | +424,769 | 新進 |
| UBS Group AG | 204,713 | $124.5 萬 | 0.00% | +93,748+84.5% | 加碼 |
| GWM Advisors LLC | 177,914 | $107.9 萬 | 0.01% | +11,392+6.8% | 加碼 |
| Envestnet Asset Management Inc | 157,778 | $95.9 萬 | 0.00% | +157,778 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 156,757 | $95.3 萬 | 0.02% | +8,437+5.7% | 加碼 |
| Mercer Global Advisors Inc | 150,000 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Owen LaRue, LLC | 149,314 | $90.8 萬 | 0.86% | +3,666+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 125,259 | $76.2 萬 | 0.00% | +22,010+21.3% | 加碼 |
| Cetera Advisor Networks LLC | 122,274 | $74.3 萬 | 0.00% | −10,896−8.2% | 減碼 |
| Guggenheim Capital LLC | 88,889 | $54.0 萬 | 0.00% | −71,429−44.6% | 減碼 |
| Wagner Wealth Management, LLC | 88,361 | $53.7 萬 | 0.18% | +88,361 | 新進 |
| Beacon Investment Advisory Services, Inc. | 59,718 | $36.3 萬 | 0.02% | +59,718 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 44,462 | $27.0 萬 | 0.00% | +4,920+12.4% | 加碼 |
| Independent Financial Group, LLC | 44,178 | $26.9 萬 | 0.01% | −970−2.1% | 減碼 |
| Lakeview Capital Partners, LLC | 41,682 | $25.3 萬 | 0.04% | −633−1.5% | 減碼 |
| Atomi Financial Group, Inc. | 35,854 | $21.8 萬 | 0.03% | −1,341−3.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 29,122 | $17.7 萬 | 0.12% | +870+3.1% | 加碼 |
| Kovack Advisors, Inc. | 25,835 | $15.7 萬 | 0.02% | −2,260−8.0% | 減碼 |
| MML Investors Services, LLC | 22,214 | $13.5 萬 | 0.00% | +604+2.8% | 加碼 |
| Cetera Investment Advisers | 22,153 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 21,509 | $12.8 萬 | 0.00% | −59,293−73.4% | 減碼 |
| Straight Path Wealth Management | 20,409 | $12.4 萬 | 0.07% | +20,409 | 新進 |
| Clearbridge Investments, LLC | 18,823 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 16,886 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,077 | $9.77 萬 | 0.00% | +40+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 15,332 | $9.32 萬 | 0.00% | −5,000−24.6% | 減碼 |
| Private Advisory Group LLC | 14,349 | $8.72 萬 | 0.02% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 14,343 | $8.72 萬 | 0.06% | +165+1.2% | 加碼 |
| Royal Bank of Canada | 13,246 | $8.10 萬 | 0.00% | +124+0.9% | 加碼 |
| FSA Wealth Management LLC | 12,000 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 12,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 10,778 | $6.55 萬 | 0.00% | +296+2.8% | 加碼 |
| Lincoln National Corp | 10,407 | $6.33 萬 | 0.00% | −1,902−15.5% | 減碼 |
| Keystone Financial Group | 10,130 | $6.16 萬 | 0.01% | +10,130 | 新進 |
| Keudell/Morrison Wealth Management | 10,000 | $6.08 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,442 | $5.13 萬 | 0.00% | −2,240−21.0% | 減碼 |
| Main Street Group, LTD | 6,668 | $4.05 萬 | 0.01% | +6,668 | 新進 |
| Wells Fargo & Company | 5,521 | $3.36 萬 | 0.00% | −745−11.9% | 減碼 |
| Principal Securities, Inc. | 4,641 | $2.82 萬 | 0.00% | +4,641 | 新進 |
| Harbour Investments, Inc. | 4,000 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,839 | $2.33 萬 | 0.00% | −1,699−30.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,700 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,222 | $6,489 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,000 | $6,080 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 500 | $3,040 | 0.00% | −276−35.6% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 274 | $1,669 | 0.00% | +28+11.4% | 加碼 |
| JPMorgan Chase & Co | 263 | $1,599 | 0.00% | −16,282−98.4% | 減碼 |
| Farther Finance Advisors, LLC | 46 | $280 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −55,987−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,350−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,332−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,222−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −1,942−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −76−100.0% | 清倉 |