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 4 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2025/12/31 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
- 67
- 較 2025 年第 3 季 +5 家
- 持有股數
- 594.2 萬
- 較 2025 年第 3 季 −87.2 萬 (−12.8%)
- 總市值
- $3,309 萬
- 較 2025 年第 3 季 −$1,825 萬 (−35.5%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,504,087 | $837.8 萬 | 0.02% | −388,203−20.5% | 減碼 |
| Morgan Stanley | 678,370 | $377.9 萬 | 0.00% | −12,104−1.8% | 減碼 |
| Benjamin Edwards Inc | 434,792 | $242.2 萬 | 0.03% | −1,306−0.3% | 減碼 |
| UBS Group AG | 408,267 | $227.4 萬 | 0.00% | +17,047+4.4% | 加碼 |
| LPL Financial LLC | 369,581 | $205.9 萬 | 0.00% | +86,529+30.6% | 加碼 |
| Commonwealth Equity Services, LLC | 327,785 | $182.6 萬 | 0.00% | −6,211−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 287,329 | $160.0 萬 | 0.00% | −728,851−71.7% | 減碼 |
| Milestone Asset Management, LLC | 172,517 | $96.1 萬 | 0.18% | +47,767+38.3% | 加碼 |
| Medallion Wealth Advisors, LLC | 112,725 | $62.8 萬 | 0.21% | −4,959−4.2% | 減碼 |
| Silver Oak Securities, Inc | 103,142 | $60.3 萬 | 0.04% | +103,142 | 新進 |
| Janney Montgomery Scott LLC | 104,896 | $58.4 萬 | 0.00% | −23,784−18.5% | 減碼 |
| Marex Group plc | 102,590 | $57.1 萬 | 0.01% | +102,590 | 新進 |
| Goldman Sachs Group Inc | 94,493 | $52.6 萬 | 0.00% | +94,493 | 新進 |
| Raymond James Financial Inc | 90,450 | $50.4 萬 | 0.00% | +32,241+55.4% | 加碼 |
| GWM Advisors LLC | 87,936 | $49.0 萬 | 0.00% | −10,633−10.8% | 減碼 |
| Bravias Capital Group, LLC | 76,268 | $42.5 萬 | 0.26% | −5,315−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 71,847 | $40.0 萬 | 0.00% | +29,193+68.4% | 加碼 |
| Mercer Global Advisors Inc | 71,500 | $39.8 萬 | 0.00% | −79,056−52.5% | 減碼 |
| Mariner, LLC | 60,284 | $33.6 萬 | 0.00% | +44,166+274.0% | 加碼 |
| Cetera Investment Advisers | 58,022 | $32.3 萬 | 0.00% | −10,615−15.5% | 減碼 |
| Keystone Financial Group | 57,941 | $32.3 萬 | 0.02% | +4,011+7.4% | 加碼 |
| Owen LaRue, LLC | 52,387 | $29.2 萬 | 0.11% | −17,559−25.1% | 減碼 |
| Equitable Holdings, Inc. | 41,843 | $23.3 萬 | 0.00% | +3,888+10.2% | 加碼 |
| Bank of America Corp | 39,816 | $22.2 萬 | 0.00% | +216+0.5% | 加碼 |
| Straight Path Wealth Management | 38,900 | $21.7 萬 | 0.06% | +7,500+23.9% | 加碼 |
| Atomi Financial Group, Inc. | 30,089 | $16.8 萬 | 0.00% | −1,890−5.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 34,626 | $15.9 萬 | 0.00% | −7,356−17.5% | 減碼 |
| Comerica Bank | 26,586 | $14.8 萬 | 0.00% | +21,291+402.1% | 加碼 |
| Envestnet Asset Management Inc | 25,236 | $14.1 萬 | 0.00% | +1,861+8.0% | 加碼 |
| Ameritas Advisory Services, LLC | 24,909 | $13.9 萬 | 0.01% | −30,386−55.0% | 減碼 |
| XTX Topco Ltd | 24,576 | $13.7 萬 | 0.00% | +24,576 | 新進 |
| Kovack Advisors, Inc. | 23,566 | $13.1 萬 | 0.01% | −1,097−4.4% | 減碼 |
| Susquehanna International Group, LLP | 22,694 | $12.6 萬 | 0.00% | −7,199−24.1% | 減碼 |
| Virtu Financial LLC | 21,799 | $12.1 萬 | 0.00% | +21,799 | 新進 |
| Jane Street Group, LLC | 20,168 | $11.2 萬 | 0.00% | +20,168 | 新進 |
| Zacks Investment Management | 19,000 | $10.6 萬 | 0.00% | −1,000−5.0% | 減碼 |
| Barnes Wealth Management Group, Inc | 17,875 | $9.96 萬 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 17,823 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 16,618 | $9.31 萬 | 0.00% | +16,618 | 新進 |
| Mutual Advisors, LLC | 16,689 | $9.30 萬 | 0.00% | −7,327−30.5% | 減碼 |
| Armstrong Advisory Group, Inc | 15,231 | $8.48 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 13,179 | $7.34 萬 | 0.00% | −3,000−18.5% | 減碼 |
| Allworth Financial LP | 12,725 | $7.09 萬 | 0.00% | +11,288+785.5% | 加碼 |
| First Trust Advisors LP | 12,552 | $6.99 萬 | 0.00% | +139+1.1% | 加碼 |
| Royal Bank of Canada | 12,431 | $6.90 萬 | 0.00% | +386+3.2% | 加碼 |
| Morris Retirement Advisors, LLC | 12,149 | $6.77 萬 | 0.03% | +27+0.2% | 加碼 |
| Alpha Cubed Investments, LLC | 12,000 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,359 | $5.77 萬 | 0.00% | +151+1.5% | 加碼 |
| Keudell/Morrison Wealth Management | 10,000 | $5.57 萬 | 0.01% | +10,000 | 新進 |
| Harbour Investments, Inc. | 6,470 | $3.60 萬 | 0.00% | +41+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,313 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,175 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $2.41 萬 | 0.00% | +4,330 | 新進 |
| IFP Advisors, Inc | 4,100 | $2.28 萬 | 0.00% | +4,100 | 新進 |
| Scarborough Advisors, LLC | 3,619 | $2.02 萬 | 0.00% | +117+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,179 | $1.77 萬 | 0.00% | +522+19.6% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 2,283 | $1.27 萬 | 0.01% | +38+1.7% | 加碼 |
| FNY Investment Advisers, LLC | 2,000 | $1.10 萬 | 0.00% | +1,500+300.0% | 加碼 |
| Bullock Wealth Management Group | 1,177 | $6,556 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 1,122 | $6,249 | 0.00% | +1,122 | 新進 |
| Farther Finance Advisors, LLC | 1,085 | $6,043 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 659 | $3,671 | 0.00% | +659 | 新進 |
| Triumph Capital Management | 500 | $2,785 | 0.00% | +500 | 新進 |
| Highline Wealth Partners LLC | 300 | $1,671 | 0.00% | +300 | 新進 |
| Eastern Bank | 143 | $797 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5 | $28 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −132,857−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −48,574−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,859−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,247−100.0% | 清倉 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −12,413−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −6,313−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |