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。
2025 年第 1 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2025/3/31 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
- 65
- 較 2024 年第 4 季 −5 家
- 持有股數
- 795.8 萬
- 較 2024 年第 4 季 +37.3 萬 (+4.9%)
- 總市值
- $4,979 萬
- 較 2024 年第 4 季 −$773.1 萬 (−13.4%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 12 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,979,232 | $1,237 萬 | 0.04% | +1,162,247+142.3% | 加碼 |
| Advisor Group Holdings, Inc. | 936,677 | $585.4 萬 | 0.01% | +23,633+2.6% | 加碼 |
| LPL Financial LLC | 919,520 | $574.7 萬 | 0.00% | −320,404−25.8% | 減碼 |
| Morgan Stanley | 664,023 | $415.0 萬 | 0.00% | +265,069+66.4% | 加碼 |
| Commonwealth Equity Services, LLC | 408,800 | $255.5 萬 | 0.00% | −928−0.2% | 減碼 |
| Benjamin Edwards Inc | 405,341 | $253.3 萬 | 0.04% | +14,755+3.8% | 加碼 |
| UBS Group AG | 299,431 | $187.1 萬 | 0.00% | +90,343+43.2% | 加碼 |
| Citadel Advisors LLC | 174,550 | $109.1 萬 | 0.00% | +161,856+1,275.1% | 加碼 |
| Milestone Asset Management, LLC | 165,583 | $103.5 萬 | 0.22% | +31,724+23.7% | 加碼 |
| Envestnet Asset Management Inc | 164,758 | $103.0 萬 | 0.00% | +767+0.5% | 加碼 |
| Balboa Wealth Partners | 162,834 | $101.8 萬 | 0.25% | −3,392−2.0% | 減碼 |
| Mercer Global Advisors Inc | 150,332 | $94.0 萬 | 0.00% | +332+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 141,651 | $88.5 萬 | 0.00% | +18,687+15.2% | 加碼 |
| Owen LaRue, LLC | 139,067 | $86.9 萬 | 0.43% | −63,563−31.4% | 減碼 |
| Medallion Wealth Advisors, LLC | 125,353 | $78.3 萬 | 0.36% | 00.0% | 不變 |
| GWM Advisors LLC | 109,680 | $68.5 萬 | 0.00% | −4,958−4.3% | 減碼 |
| Bravias Capital Group, LLC | 83,898 | $52.4 萬 | 0.43% | +906+1.1% | 加碼 |
| Baker Avenue Asset Management, LP | 79,630 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 71,309 | $44.6 萬 | 0.00% | +12,489+21.2% | 加碼 |
| Ameritas Advisory Services, LLC | 55,167 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 62,130 | $38.8 萬 | 0.01% | +31,891+105.5% | 加碼 |
| Mutual Advisors, LLC | 65,258 | $36.5 萬 | 0.01% | +16,101+32.8% | 加碼 |
| Keystone Financial Group | 53,930 | $33.7 萬 | 0.03% | +500+0.9% | 加碼 |
| Raymond James Financial Inc | 47,331 | $29.6 萬 | 0.00% | −10,633−18.3% | 減碼 |
| Bank of America Corp | 44,419 | $27.8 萬 | 0.00% | +5,336+13.7% | 加碼 |
| Susquehanna International Group, LLP | 42,720 | $26.7 萬 | 0.00% | +29,953+234.6% | 加碼 |
| Atomi Financial Group, Inc. | 33,381 | $20.9 萬 | 0.01% | −64,701−66.0% | 減碼 |
| Modern Wealth Management, LLC | 30,565 | $19.1 萬 | 0.01% | +30,565 | 新進 |
| Straight Path Wealth Management | 29,400 | $18.4 萬 | 0.07% | −359−1.2% | 減碼 |
| Kovack Advisors, Inc. | 24,277 | $15.2 萬 | 0.02% | +743+3.2% | 加碼 |
| Flynn Zito Capital Management, LLC | 24,150 | $15.1 萬 | 0.07% | +480+2.0% | 加碼 |
| Armstrong Advisory Group, Inc | 16,886 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 18,913 | $11.8 萬 | 0.00% | −301,657−94.1% | 減碼 |
| Clearbridge Investments, LLC | 17,823 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Barnes Wealth Management Group, Inc | 16,875 | $10.5 萬 | 0.07% | +6,450+61.9% | 加碼 |
| QTR Family Wealth, LLC | 16,460 | $10.3 萬 | 0.08% | +16,460 | 新進 |
| FSA Wealth Management LLC | 15,605 | $9.75 萬 | 0.04% | +1,605+11.5% | 加碼 |
| Morris Retirement Advisors, LLC | 14,822 | $9.26 萬 | 0.05% | +120+0.8% | 加碼 |
| Creative Planning | 14,253 | $8.91 萬 | 0.00% | +3,406+31.4% | 加碼 |
| Equitable Holdings, Inc. | 13,308 | $8.32 萬 | 0.00% | +13,308 | 新進 |
| Royal Bank of Canada | 12,364 | $7.70 萬 | 0.00% | −3,300−21.1% | 減碼 |
| Private Advisor Group, LLC | 12,127 | $7.58 萬 | 0.00% | −1,509−11.1% | 減碼 |
| Alpha Cubed Investments, LLC | 12,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,128 | $6.96 萬 | 0.00% | +417+3.9% | 加碼 |
| Ieq Capital, LLC | 10,082 | $6.30 萬 | 0.00% | +10,082 | 新進 |
| Keudell/Morrison Wealth Management | 10,000 | $6.25 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 8,146 | $5.09 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,342 | $3.96 萬 | 0.00% | +44+0.7% | 加碼 |
| Main Street Group, LTD | 6,229 | $3.89 萬 | 0.01% | +35+0.6% | 加碼 |
| Comerica Bank | 5,295 | $3.31 萬 | 0.00% | +4,795+959.0% | 加碼 |
| CoreCap Advisors, LLC | 5,175 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,313 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,151 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 2,165 | $1.35 萬 | 0.01% | +2,165 | 新進 |
| Wells Fargo & Company | 2,111 | $1.32 萬 | 0.00% | +1,635+343.5% | 加碼 |
| CX Institutional | 1,499 | $9,000 | 0.00% | +1,499 | 新進 |
| Bullock Wealth Management Group | 1,177 | $7,344 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,337 | $7,274 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $6,250 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 955 | $5,969 | 0.00% | −27−2.7% | 減碼 |
| S.A. Mason LLC | 775 | $4,844 | 0.00% | +775 | 新進 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 208 | $1,300 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 177 | $1,107 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 143 | $894 | 0.00% | +143 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −690,917−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −22,762−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −21,570−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −17,512−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −14,349−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,442−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | – | – | – | – | 本季未申報 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |