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。
2024 年第 4 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2024/12/31 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
- 72
- 較 2024 年第 3 季 +16 家
- 持有股數
- 762.9 萬
- 較 2024 年第 3 季 +17.8 萬 (+2.4%)
- 總市值
- $5,786 萬
- 較 2024 年第 3 季 +$56.2 萬 (+1.0%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 1
- 另有 13 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,239,924 | $944.8 萬 | 0.00% | +166,096+15.5% | 加碼 |
| Advisor Group Holdings, Inc. | 913,044 | $695.7 萬 | 0.02% | −27,428−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 816,985 | $622.5 萬 | 0.02% | +12,392+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 690,917 | $526.5 萬 | 0.03% | +45,720+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 409,728 | $312.2 萬 | 0.00% | −13,124−3.1% | 減碼 |
| Morgan Stanley | 398,954 | $304.0 萬 | 0.00% | +11,982+3.1% | 加碼 |
| Benjamin Edwards Inc | 390,586 | $297.6 萬 | 0.04% | +5,053+1.3% | 加碼 |
| IFP Advisors, Inc | 320,570 | $244.3 萬 | 0.08% | −190,663−37.3% | 減碼 |
| UBS Group AG | 209,088 | $159.3 萬 | 0.00% | −21,524−9.3% | 減碼 |
| Owen LaRue, LLC | 202,630 | $154.4 萬 | 0.81% | +6,631+3.4% | 加碼 |
| Balboa Wealth Partners | 166,226 | $126.7 萬 | 0.29% | +7,330+4.6% | 加碼 |
| Envestnet Asset Management Inc | 163,991 | $125.0 萬 | 0.00% | −4,003−2.4% | 減碼 |
| Mercer Global Advisors Inc | 150,000 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 133,859 | $102.0 萬 | 0.23% | −126,539−48.6% | 減碼 |
| Janney Montgomery Scott LLC | 122,964 | $93.7 萬 | 0.00% | +1,158+1.0% | 加碼 |
| GWM Advisors LLC | 114,638 | $87.4 萬 | 0.01% | −27,480−19.3% | 減碼 |
| Medallion Wealth Advisors, LLC | 125,353 | $85.2 萬 | 0.42% | +125,353 | 新進 |
| Atomi Financial Group, Inc. | 98,082 | $74.7 萬 | 0.04% | +1,418+1.5% | 加碼 |
| Baker Avenue Asset Management, LP | 79,630 | $60.7 萬 | 0.02% | −8,870−10.0% | 減碼 |
| Bravias Capital Group, LLC | 82,992 | $53.6 萬 | 0.44% | +82,992 | 新進 |
| Cetera Investment Advisers | 58,820 | $44.8 萬 | 0.00% | −12,023−17.0% | 減碼 |
| Raymond James Financial Inc | 57,964 | $44.2 萬 | 0.00% | +57,964 | 新進 |
| Ameritas Advisory Services, LLC | 55,167 | $42.0 萬 | 0.01% | −8,456−13.3% | 減碼 |
| Keystone Financial Group | 53,430 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 44,249 | $33.7 萬 | 0.07% | +566+1.3% | 加碼 |
| Mutual Advisors, LLC | 49,157 | $31.8 萬 | 0.01% | +23,724+93.3% | 加碼 |
| Bank of America Corp | 39,083 | $29.8 萬 | 0.00% | +10.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,239 | $23.0 萬 | 0.01% | +335+1.1% | 加碼 |
| Straight Path Wealth Management | 29,759 | $22.7 萬 | 0.09% | +2,011+7.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 25,000 | $19.1 萬 | 0.21% | +25,000 | 新進 |
| Flynn Zito Capital Management, LLC | 23,670 | $18.0 萬 | 0.08% | +487+2.1% | 加碼 |
| Kovack Advisors, Inc. | 23,534 | $17.9 萬 | 0.02% | +265+1.1% | 加碼 |
| MML Investors Services, LLC | 22,762 | $17.3 萬 | 0.00% | +433+1.9% | 加碼 |
| Natixis | 21,570 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 17,823 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Centric Wealth Management | 17,512 | $13.3 萬 | 0.04% | +17,512 | 新進 |
| Armstrong Advisory Group, Inc | 16,886 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 15,664 | $12.0 萬 | 0.00% | +2,086+15.4% | 加碼 |
| Morris Retirement Advisors, LLC | 14,702 | $11.2 萬 | 0.06% | +234+1.6% | 加碼 |
| Private Advisory Group LLC | 14,349 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 14,000 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,636 | $10.4 萬 | 0.00% | +30+0.2% | 加碼 |
| Susquehanna International Group, LLP | 12,767 | $9.73 萬 | 0.00% | +12,767 | 新進 |
| Citadel Advisors LLC | 12,694 | $9.67 萬 | 0.00% | −28,204−69.0% | 減碼 |
| Alpha Cubed Investments, LLC | 12,000 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,847 | $8.27 萬 | 0.00% | +10,847 | 新進 |
| HighTower Advisors, LLC | 10,711 | $8.16 萬 | 0.00% | +10,711 | 新進 |
| Stifel Financial Corp | 10,442 | $7.96 萬 | 0.00% | +10,442 | 新進 |
| Barnes Wealth Management Group, Inc | 10,425 | $7.94 萬 | 0.05% | +10,425 | 新進 |
| Keudell/Morrison Wealth Management | 10,000 | $7.62 萬 | 0.02% | 00.0% | 不變 |
| Continuum Advisory, LLC | 8,146 | $6.21 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,298 | $4.80 萬 | 0.00% | +45+0.7% | 加碼 |
| Main Street Group, LTD | 6,194 | $4.72 萬 | 0.02% | −605−8.9% | 減碼 |
| CoreCap Advisors, LLC | 5,175 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 5,146 | $3.92 萬 | 0.01% | +106+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,313 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,151 | $1.64 萬 | 0.00% | −1,096−33.8% | 減碼 |
| Elequin Capital LP | 2,111 | $1.61 萬 | 0.00% | +2,111 | 新進 |
| Bokf, NA | 2,150 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 1,177 | $8,969 | 0.01% | +1,177 | 新進 |
| Allworth Financial LP | 1,337 | $8,597 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $7,620 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 982 | $6,345 | 0.00% | +982 | 新進 |
| CWM, LLC | 732 | $6,000 | 0.00% | +732 | 新進 |
| Comerica Bank | 500 | $3,810 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 476 | $3,627 | 0.00% | +458+2,544.4% | 加碼 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 301 | $2,196 | 0.00% | +6+2.0% | 加碼 |
| UMA Financial Services, Inc. | 208 | $1,585 | 0.00% | +208 | 新進 |
| MAI Capital Management | 177 | $1,349 | 0.00% | +177 | 新進 |
| PSI Advisors, LLC | 25 | $187 | 0.00% | +1+4.2% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 15 | $100 | 0.00% | +15 | 新進 |
| WT Wealth Management | 0 | $0 | 0.00% | −10,122−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |