PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -1.4% ·
neue Nettopositionen +2.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.70M | -4.7% | $224.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 4.87M | — | $86.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.94M | — | $51.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 2.21M | — | $39.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 1.60M | — | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.59M | — | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 1.44M | — | $25.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 1.39M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 1.37M | — | $24.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 1.31M | — | $23.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | TD Waterhouse Canada Inc. | 1.22M | — | $21.54M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 610.97K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Alliancebernstein L.P. | 405.66K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 382.44K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 334.10K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 283.89K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 251.64K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 191.53K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 183.60K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hrt Financial Lp | 156.28K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 148.47K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 110.50K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 92.72K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 87.13K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 85.16K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 81.30K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Cibc World Market Inc. | 75.60K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Brown Advisory Inc | 71.57K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 71.33K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 68.15K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 44.42K | — | $883,179 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 48.98K | — | $867,495 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 47.02K | Neu | $832,742 | 0.0% | New | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 38.46K | — | $681,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 34.13K | — | $604,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Goldman Sachs Group ✦ | 31.83K | +54.6% | $563,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 28.20K | Neu | $499,440 | 0.0% | New | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 24.97K | — | $442,201 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 22.45K | — | $397,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 20.97K | — | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 18.12K | 0.0% | $320,994 | 0.0% | Held | 4 | SEC ↗ |
| 42 | Nomura Holdings Inc | 18.09K | — | $320,392 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 13.44K | +98.5% | $237,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 13.18K | — | $233,436 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 12.41K | — | $219,795 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 3 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1 | — | $18 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $832,742 | 0.0% |
| Millennium Management | $499,440 | 0.0% |
Ausgestiegen
| JPMorgan Chase | $316 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 368 Inhaber, 64.88M Anteile, $1.06B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 17.45K Ant. @ 14.30 · $249,508
Director · 5.50K Ant. @ 13.76 · $75,655
Director · 5.70K Ant. @ 14.02 · $79,886
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik