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 3 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2025/9/30 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
- 63
- 較 2025 年第 2 季 −7 家
- 持有股數
- 682.6 萬
- 較 2025 年第 2 季 −75.9 萬 (−10.0%)
- 總市值
- $5,144 萬
- 較 2025 年第 2 季 −$136.4 萬 (−2.6%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 18 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,892,290 | $1,436 萬 | 0.04% | −24,843−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,016,180 | $735.1 萬 | 0.01% | +53,269+5.5% | 加碼 |
| Morgan Stanley | 690,474 | $524.1 萬 | 0.00% | +18,226+2.7% | 加碼 |
| Benjamin Edwards Inc | 436,098 | $331.0 萬 | 0.04% | +10,664+2.5% | 加碼 |
| UBS Group AG | 391,220 | $296.9 萬 | 0.00% | +4,313+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 333,996 | $253.5 萬 | 0.00% | −76,555−18.6% | 減碼 |
| LPL Financial LLC | 283,052 | $214.8 萬 | 0.00% | −354,388−55.6% | 減碼 |
| Mercer Global Advisors Inc | 150,556 | $114.3 萬 | 0.00% | +100.0% | 加碼 |
| Citadel Advisors LLC | 132,857 | $100.8 萬 | 0.00% | −43,937−24.9% | 減碼 |
| Janney Montgomery Scott LLC | 128,680 | $97.7 萬 | 0.00% | +3,670+2.9% | 加碼 |
| Milestone Asset Management, LLC | 124,750 | $94.7 萬 | 0.18% | −34,173−21.5% | 減碼 |
| Medallion Wealth Advisors, LLC | 117,684 | $89.3 萬 | 0.32% | +6,200+5.6% | 加碼 |
| GWM Advisors LLC | 98,569 | $74.8 萬 | 0.00% | −5,488−5.3% | 減碼 |
| Bravias Capital Group, LLC | 81,583 | $61.9 萬 | 0.41% | −3,417−4.0% | 減碼 |
| Owen LaRue, LLC | 69,946 | $53.1 萬 | 0.21% | −11,882−14.5% | 減碼 |
| Cetera Investment Advisers | 68,637 | $52.1 萬 | 0.00% | −4,346−6.0% | 減碼 |
| Raymond James Financial Inc | 58,209 | $44.2 萬 | 0.00% | +12,781+28.1% | 加碼 |
| Ameritas Advisory Services, LLC | 55,295 | $42.0 萬 | 0.03% | +40+0.1% | 加碼 |
| Keystone Financial Group | 53,930 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 48,574 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,654 | $32.4 萬 | 0.00% | +42,654 | 新進 |
| J.W. Cole Advisors, Inc. | 41,982 | $31.9 萬 | 0.01% | −20,946−33.3% | 減碼 |
| Bank of America Corp | 39,600 | $30.1 萬 | 0.00% | +193+0.5% | 加碼 |
| Equitable Holdings, Inc. | 37,955 | $28.8 萬 | 0.00% | +16,047+73.2% | 加碼 |
| Atomi Financial Group, Inc. | 31,979 | $24.3 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Straight Path Wealth Management | 31,400 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,893 | $22.7 萬 | 0.00% | +5,192+21.0% | 加碼 |
| Kovack Advisors, Inc. | 24,663 | $18.7 萬 | 0.02% | +157+0.6% | 加碼 |
| Envestnet Asset Management Inc | 23,375 | $17.7 萬 | 0.00% | −152,943−86.7% | 減碼 |
| Mutual Advisors, LLC | 24,016 | $17.2 萬 | 0.00% | −41,900−63.6% | 減碼 |
| Zacks Investment Management | 20,000 | $15.2 萬 | 0.00% | +20,000 | 新進 |
| Barnes Wealth Management Group, Inc | 17,875 | $13.6 萬 | 0.07% | −3,000−14.4% | 減碼 |
| HighTower Advisors, LLC | 17,859 | $13.6 萬 | 0.00% | +268+1.5% | 加碼 |
| Clearbridge Investments, LLC | 17,823 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,179 | $12.3 萬 | 0.00% | +709+4.6% | 加碼 |
| Mariner, LLC | 16,118 | $12.2 萬 | 0.00% | +55+0.3% | 加碼 |
| Armstrong Advisory Group, Inc | 15,231 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,247 | $10.1 萬 | 0.00% | +1,089+9.0% | 加碼 |
| FSA Wealth Management LLC | 12,605 | $9.57 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 12,413 | $9.42 萬 | 0.00% | +137+1.1% | 加碼 |
| QTR Family Wealth, LLC | 12,413 | $9.42 萬 | 0.04% | +137+1.1% | 加碼 |
| Morris Retirement Advisors, LLC | 12,122 | $9.20 萬 | 0.04% | +72+0.6% | 加碼 |
| Alpha Cubed Investments, LLC | 12,000 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,045 | $9.10 萬 | 0.00% | −415−3.3% | 減碼 |
| MML Investors Services, LLC | 10,208 | $7.75 萬 | 0.00% | +149+1.5% | 加碼 |
| Harbour Investments, Inc. | 6,429 | $4.88 萬 | 0.00% | +41+0.6% | 加碼 |
| Main Street Group, LTD | 6,313 | $4.79 萬 | 0.01% | +43+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,313 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,295 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,175 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 3,502 | $2.66 萬 | 0.00% | −1,867−34.8% | 減碼 |
| Principal Securities, Inc. | 2,663 | $2.02 萬 | 0.00% | +47+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,657 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 2,358 | $1.79 萬 | 0.00% | +2,358 | 新進 |
| Smallwood Wealth Investment Management, LLC | 2,245 | $1.70 萬 | 0.01% | +38+1.7% | 加碼 |
| CX Institutional | 1,710 | $1.30 萬 | 0.00% | +1,710 | 新進 |
| Allworth Financial LP | 1,437 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 1,177 | $9,110 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,085 | $8,235 | 0.00% | +1,085 | 新進 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 143 | $1,085 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5 | $38 | 0.00% | −177−97.3% | 減碼 |
| Wells Fargo & Company | 1 | $4 | 0.00% | −1,637−99.9% | 減碼 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −109,552−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −31,163−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,548−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,308−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Luminist Capital LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | – | – | – | – | 本季未申報 |