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 2 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2025/6/30 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
- 71
- 較 2025 年第 1 季 +6 家
- 持有股數
- 759.5 萬
- 較 2025 年第 1 季 −36.2 萬 (−4.6%)
- 總市值
- $5,287 萬
- 較 2025 年第 1 季 +$308.1 萬 (+6.2%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 20 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,917,133 | $1,334 萬 | 0.04% | −62,099−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 962,911 | $670.2 萬 | 0.01% | +26,234+2.8% | 加碼 |
| Morgan Stanley | 672,248 | $467.9 萬 | 0.00% | +8,225+1.2% | 加碼 |
| LPL Financial LLC | 637,440 | $443.7 萬 | 0.00% | −282,080−30.7% | 減碼 |
| Benjamin Edwards Inc | 425,434 | $296.1 萬 | 0.04% | +20,093+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 410,551 | $285.7 萬 | 0.00% | +1,751+0.4% | 加碼 |
| UBS Group AG | 386,907 | $269.3 萬 | 0.00% | +87,476+29.2% | 加碼 |
| Citadel Advisors LLC | 176,794 | $123.0 萬 | 0.00% | +2,244+1.3% | 加碼 |
| Envestnet Asset Management Inc | 176,318 | $122.7 萬 | 0.00% | +11,560+7.0% | 加碼 |
| Milestone Asset Management, LLC | 158,923 | $110.6 萬 | 0.23% | −6,660−4.0% | 減碼 |
| Mercer Global Advisors Inc | 150,546 | $104.8 萬 | 0.00% | +214+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 125,010 | $87.0 萬 | 0.00% | −16,641−11.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 111,484 | $77.9 萬 | 0.30% | −13,869−11.1% | 減碼 |
| Balboa Wealth Partners | 109,552 | $76.2 萬 | 0.15% | −53,282−32.7% | 減碼 |
| GWM Advisors LLC | 104,057 | $72.4 萬 | 0.00% | −5,623−5.1% | 減碼 |
| Bravias Capital Group, LLC | 85,000 | $59.2 萬 | 0.43% | +1,102+1.3% | 加碼 |
| Owen LaRue, LLC | 81,828 | $57.0 萬 | 0.24% | −57,239−41.2% | 減碼 |
| Cetera Investment Advisers | 72,983 | $50.8 萬 | 0.00% | +1,674+2.3% | 加碼 |
| Mutual Advisors, LLC | 65,916 | $46.4 萬 | 0.01% | +658+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 62,928 | $43.8 萬 | 0.01% | +798+1.3% | 加碼 |
| Ameritas Advisory Services, LLC | 55,255 | $38.5 萬 | 0.02% | +88+0.2% | 加碼 |
| Keystone Financial Group | 53,930 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 48,574 | $33.8 萬 | 0.01% | −31,056−39.0% | 減碼 |
| Raymond James Financial Inc | 45,428 | $31.6 萬 | 0.00% | −1,903−4.0% | 減碼 |
| Bank of America Corp | 39,407 | $27.4 萬 | 0.00% | −5,012−11.3% | 減碼 |
| Atomi Financial Group, Inc. | 32,979 | $23.0 萬 | 0.01% | −402−1.2% | 減碼 |
| Straight Path Wealth Management | 31,400 | $21.9 萬 | 0.07% | +2,000+6.8% | 加碼 |
| Modern Wealth Management, LLC | 31,163 | $21.7 萬 | 0.01% | +598+2.0% | 加碼 |
| Susquehanna International Group, LLP | 24,701 | $17.2 萬 | 0.00% | −18,019−42.2% | 減碼 |
| Kovack Advisors, Inc. | 24,506 | $17.1 萬 | 0.02% | +229+0.9% | 加碼 |
| Equitable Holdings, Inc. | 21,908 | $15.2 萬 | 0.00% | +8,600+64.6% | 加碼 |
| Barnes Wealth Management Group, Inc | 20,875 | $14.5 萬 | 0.09% | +4,000+23.7% | 加碼 |
| Clearbridge Investments, LLC | 17,823 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,591 | $12.2 萬 | 0.00% | +6,463+58.1% | 加碼 |
| Mariner, LLC | 16,063 | $11.2 萬 | 0.00% | +16,063 | 新進 |
| Creative Planning | 15,470 | $10.8 萬 | 0.00% | +1,217+8.5% | 加碼 |
| Armstrong Advisory Group, Inc | 15,231 | $10.6 萬 | 0.01% | −1,655−9.8% | 減碼 |
| FSA Wealth Management LLC | 12,605 | $8.77 萬 | 0.03% | −3,000−19.2% | 減碼 |
| Royal Bank of Canada | 12,460 | $8.60 萬 | 0.00% | +96+0.8% | 加碼 |
| QTR Family Wealth, LLC | 12,276 | $8.54 萬 | 0.05% | −4,184−25.4% | 減碼 |
| First Trust Advisors LP | 12,276 | $8.54 萬 | 0.00% | +12,276 | 新進 |
| Private Advisor Group, LLC | 12,158 | $8.46 萬 | 0.00% | +31+0.3% | 加碼 |
| Morris Retirement Advisors, LLC | 12,050 | $8.39 萬 | 0.04% | −2,772−18.7% | 減碼 |
| Alpha Cubed Investments, LLC | 12,000 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 11,450 | $7.97 萬 | 0.00% | +11,450 | 新進 |
| TownSquare Capital, LLC | 10,548 | $7.34 萬 | 0.01% | +10,548 | 新進 |
| StoneX Group Inc. | 10,308 | $7.18 萬 | 0.00% | +10,308 | 新進 |
| MML Investors Services, LLC | 10,059 | $7.00 萬 | 0.00% | +10,059 | 新進 |
| Keudell/Morrison Wealth Management | 10,000 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,388 | $4.45 萬 | 0.00% | +46+0.7% | 加碼 |
| Main Street Group, LTD | 6,270 | $4.36 萬 | 0.01% | +41+0.7% | 加碼 |
| Scarborough Advisors, LLC | 5,369 | $3.74 萬 | 0.01% | +5,369 | 新進 |
| CIBC Private Wealth Group, LLC | 5,313 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,295 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,175 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,657 | $1.85 萬 | 0.00% | +1,657+165.7% | 加碼 |
| Principal Securities, Inc. | 2,616 | $1.82 萬 | 0.00% | +465+21.6% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 2,207 | $1.54 萬 | 0.01% | +42+1.9% | 加碼 |
| Wells Fargo & Company | 1,638 | $1.14 萬 | 0.00% | −473−22.4% | 減碼 |
| Allworth Financial LP | 1,437 | $1.00 萬 | 0.00% | +100+7.5% | 加碼 |
| Bullock Wealth Management Group | 1,177 | $8,263 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $6,940 | 0.00% | +1,000 | 新進 |
| Ameriflex Group, Inc. | 905 | $6,287 | 0.00% | −50−5.2% | 減碼 |
| S.A. Mason LLC | 775 | $5,394 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 682 | $4,747 | 0.00% | +682 | 新進 |
| Luminist Capital LLC | 650 | $4,563 | 0.00% | +650 | 新進 |
| Fifth Third Bancorp | 569 | $3,960 | 0.00% | +569 | 新進 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 182 | $1,267 | 0.00% | +5+2.8% | 加碼 |
| Eastern Bank | 143 | $995 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 60 | $416 | 0.00% | −18,853−99.7% | 減碼 |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −24,150−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,082−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −8,146−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |