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。
2026 年第 1 季 13F 持有人
PIMCO Strategic Income Fund, Inc. 在 2026/3/31 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
- 63
- 較 2025 年第 4 季 −1 家
- 持有股數
- 479.0 萬
- 較 2025 年第 4 季 −110.9 萬 (−18.8%)
- 總市值
- $2,568 萬
- 較 2025 年第 4 季 −$716.4 萬 (−21.8%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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. | 1,263,079 | $677.0 萬 | 0.02% | −241,008−16.0% | 減碼 |
| Morgan Stanley | 698,953 | $374.6 萬 | 0.00% | +20,583+3.0% | 加碼 |
| Benjamin Edwards Inc | 450,393 | $241.4 萬 | 0.02% | +15,601+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 289,620 | $155.2 萬 | 0.00% | −38,165−11.6% | 減碼 |
| LPL Financial LLC | 283,126 | $151.8 萬 | 0.00% | −86,455−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 230,313 | $123.4 萬 | 0.00% | −57,016−19.8% | 減碼 |
| Milestone Asset Management, LLC | 147,191 | $78.9 萬 | 0.15% | −25,326−14.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 111,352 | $59.7 萬 | 0.19% | −1,373−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 100,205 | $53.7 萬 | 0.00% | −4,691−4.5% | 減碼 |
| Silver Oak Securities, Inc | 99,367 | $53.3 萬 | 0.04% | −3,775−3.7% | 減碼 |
| Bravias Capital Group, LLC | 76,850 | $41.2 萬 | 0.27% | +582+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 73,106 | $39.2 萬 | 0.00% | +1,259+1.8% | 加碼 |
| Mercer Global Advisors Inc | 71,650 | $38.4 萬 | 0.00% | +150+0.2% | 加碼 |
| GWM Advisors LLC | 70,342 | $37.7 萬 | 0.00% | −17,594−20.0% | 減碼 |
| Keystone Financial Group | 62,463 | $33.5 萬 | 0.02% | +4,522+7.8% | 加碼 |
| Cetera Investment Advisers | 53,824 | $28.8 萬 | 0.00% | −4,198−7.2% | 減碼 |
| Mariner, LLC | 51,834 | $27.8 萬 | 0.00% | −8,450−14.0% | 減碼 |
| Raymond James Financial Inc | 49,560 | $26.6 萬 | 0.00% | −40,890−45.2% | 減碼 |
| Equitable Holdings, Inc. | 46,302 | $25.8 萬 | 0.00% | +4,459+10.7% | 加碼 |
| Bank of America Corp | 41,202 | $22.1 萬 | 0.00% | +1,386+3.5% | 加碼 |
| Straight Path Wealth Management | 39,900 | $21.4 萬 | 0.06% | +1,000+2.6% | 加碼 |
| Owen LaRue, LLC | 33,448 | $17.9 萬 | 0.07% | −18,939−36.2% | 減碼 |
| Mutual Advisors, LLC | 30,794 | $16.5 萬 | 0.00% | +14,105+84.5% | 加碼 |
| Atomi Financial Group, Inc. | 29,639 | $15.9 萬 | 0.00% | −450−1.5% | 減碼 |
| Virtu Financial LLC | 28,565 | $15.3 萬 | 0.01% | +6,766+31.0% | 加碼 |
| Van Diest Capital, LLC | 25,292 | $13.6 萬 | 0.11% | +25,292 | 新進 |
| Ameritas Advisory Services, LLC | 24,909 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 23,575 | $12.9 萬 | 0.01% | +90.0% | 加碼 |
| Clearbridge Investments, LLC | 22,376 | $12.0 萬 | 0.00% | +4,553+25.5% | 加碼 |
| Colony Group, LLC | 21,884 | $11.8 萬 | 0.00% | +5,266+31.7% | 加碼 |
| UBS Group AG | 21,951 | $11.8 萬 | 0.00% | −386,316−94.6% | 減碼 |
| Barnes Wealth Management Group, Inc | 20,875 | $11.2 萬 | 0.06% | +3,000+16.8% | 加碼 |
| HighTower Advisors, LLC | 20,718 | $11.1 萬 | 0.00% | +20,718 | 新進 |
| Envestnet Asset Management Inc | 19,295 | $10.3 萬 | 0.00% | −5,941−23.5% | 減碼 |
| Armstrong Advisory Group, Inc | 15,231 | $8.16 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,236 | $7.60 萬 | 0.00% | +1,805+14.5% | 加碼 |
| Captrust Financial Advisors | 12,834 | $6.88 萬 | 0.00% | +12,834 | 新進 |
| Morris Retirement Advisors, LLC | 12,202 | $6.54 萬 | 0.03% | +53+0.4% | 加碼 |
| Truist Financial Corp | 11,784 | $6.32 萬 | 0.00% | +11,784 | 新進 |
| Creative Planning | 10,854 | $5.82 萬 | 0.00% | −2,325−17.6% | 減碼 |
| MML Investors Services, LLC | 10,547 | $5.65 萬 | 0.00% | +188+1.8% | 加碼 |
| Buckingham Strategic Partners | 10,233 | $5.48 萬 | 0.00% | +10,233 | 新進 |
| Keudell/Morrison Wealth Management | 10,000 | $5.36 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,520 | $3.49 萬 | 0.00% | +50+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,772 | $3.09 萬 | 0.00% | +2,593+81.6% | 加碼 |
| Fifth Third Bancorp | 5,295 | $2.84 萬 | 0.00% | +5,295 | 新進 |
| CoreCap Advisors, LLC | 5,175 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 4,170 | $2.24 萬 | 0.01% | +4,170 | 新進 |
| IFP Advisors, Inc | 4,100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,000 | $1.54 萬 | 0.00% | +3,000 | 新進 |
| Scarborough Advisors, LLC | 2,562 | $1.37 萬 | 0.00% | −1,057−29.2% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 2,324 | $1.25 萬 | 0.01% | +41+1.8% | 加碼 |
| Bullock Wealth Management Group | 1,177 | $6,462 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,085 | $5,957 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 659 | $3,533 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 500 | $2,700 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $2,000 | 0.00% | −1,500−75.0% | 減碼 |
| Highline Wealth Partners LLC | 300 | $1,608 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 143 | $766 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $536 | 0.00% | −12,625−99.2% | 減碼 |
| MAI Capital Management | 5 | $27 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 0 | $2 | 0.00% | 0 | 新進 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −102,590−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −94,493−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −34,626−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,576−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,694−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,168−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,552−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −1,122−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Alpha Cubed Investments, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |