Fiche du titre · trimestre archivé
PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
48Détenteurs suivis
+1Δ détenteurs
36.74MActions détenues
$650.81MValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.1% ·
flux d'actions -1.4% ·
nouvelles positions nettes +2.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 0 | 40.11M | $670.02M | +1 | −1 |
| Q1 2026 | 47 | -2 | 37.03M | $634.29M | +2 | −4 |
| Q4 2025 | 48 | +1 | 36.74M | $650.81M | +2 | −1 |
| Q3 2025 | 5 | 0 | 13.38M | $264.89M | — | — |
| Q2 2025 | 2 | 0 | 38.59K | $732,128 | — | — |
| Q1 2025 | 1 | +1 | 18.12K | $358,875 | +1 | — |
| Q3 2024 | 1 | +1 | 35.30K | $715,592 | +1 | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.70M | -4.7% | $224.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.70M | -4.7% | $224.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.70M | -4.7% | $224.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 4.87M | — | $86.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.94M | — | $51.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.94M | — | $51.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.21M | — | $39.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.21M | — | $39.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.21M | — | $39.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 1.60M | — | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.59M | — | $28.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.59M | — | $28.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.59M | — | $28.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.44M | — | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.44M | — | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.44M | — | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.39M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.39M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.39M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.39M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.37M | — | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.37M | — | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 1.37M | — | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 1.31M | — | $23.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 1.22M | — | $21.54M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 610.97K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 610.97K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 405.66K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 382.44K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 334.10K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 283.89K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 251.64K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 191.53K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 183.60K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 183.60K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 183.60K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 156.28K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 148.47K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 148.47K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 110.50K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 92.72K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 87.13K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 85.16K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 81.30K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 81.30K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 81.30K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 81.30K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cibc World Market Inc. | 75.60K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 71.57K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Captrust Financial Advisors | 71.33K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 68.15K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Lido Advisors, LLC | 44.42K | — | $883,179 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 48.98K | — | $867,495 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 47.02K | Nouveau | $832,742 | 0.0% | New | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 38.46K | — | $681,536 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 38.46K | — | $681,536 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 34.13K | — | $604,534 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 34.13K | — | $604,534 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 31.83K | +54.6% | $563,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Millennium Management ✦ | 28.20K | Nouveau | $499,440 | 0.0% | New | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 24.97K | — | $442,201 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 22.45K | — | $397,661 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 22.45K | — | $397,661 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 22.45K | — | $397,661 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 20.97K | — | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 18.12K | 0.0% | $320,994 | 0.0% | Held | 4 | SEC ↗ |
| 67 | Nomura Holdings Inc | 18.09K | — | $320,392 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | BlackRock ✦ (passif) | 13.44K | +98.5% | $237,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 13.18K | — | $233,436 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Focus Partners Wealth | 12.41K | — | $219,795 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 3 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 1 | — | $18 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $832,742 | 0.0% |
| Millennium Management | $499,440 | 0.0% |
Sorti(e)
| JPMorgan Chase | $316 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 368 détenteurs, 64.88M actions, $1.06B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API