PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
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
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 39.74M | $663.88M | +1 | −2 |
| 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 | n/a | n/a |
| Q2 2025 | 2 | 0 | 38.59K | $732,128 | n/a | n/a |
| Q1 2025 | 1 | +1 | 18.12K | $358,875 | +1 | n/a |
| Q3 2024 | 1 | +1 | 35.30K | $715,592 | +1 | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.70M | -4.7% | $224.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 4.87M | n/a | $86.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.94M | n/a | $51.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 2.21M | n/a | $39.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 1.60M | n/a | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.59M | n/a | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 1.44M | n/a | $25.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 1.39M | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 1.37M | n/a | $24.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 1.31M | n/a | $23.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | TD Waterhouse Canada Inc. | 1.22M | n/a | $21.54M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 610.97K | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Alliancebernstein L.P. | 405.66K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 382.44K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 334.10K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 283.89K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 251.64K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 191.53K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 183.60K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hrt Financial Lp | 156.28K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 148.47K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 110.50K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 92.72K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 87.13K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 85.16K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 81.30K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Cibc World Market Inc. | 75.60K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Brown Advisory Inc | 71.57K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 71.33K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 68.15K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 44.42K | n/a | $883,179 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 48.98K | n/a | $867,495 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 47.02K | Nouveau | $832,742 | 0.0% | New | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 38.46K | n/a | $681,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 34.13K | n/a | $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 | Nouveau | $499,440 | 0.0% | New | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 24.97K | n/a | $442,201 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 22.45K | n/a | $397,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 20.97K | n/a | $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 | n/a | $320,392 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passif) | 13.44K | +98.5% | $237,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 13.18K | n/a | $233,436 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 12.41K | n/a | $219,795 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 3 | n/a | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée 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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 17.45K act. @ 14.30 · $249,508
Director · 5.50K act. @ 13.76 · $75,655
Director · 5.70K act. @ 14.02 · $79,886
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie