Catatan efek · kuartal yang diarsipkan
PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
48Pemegang yang dilacak
+1Δ pemegang
36.74MSaham yang dipegang
$650.81MNilai yang dilaporkan
+2Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.1% ·
aliran saham -1.4% ·
posisi baru bersih +2.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $832,742 | 0.0% |
| Millennium Management | $499,440 | 0.0% |
Telah keluar
| JPMorgan Chase | $316 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 368 pemegang, 64.88M saham, $1.06B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API