有価証券レコード · アーカイブ済み四半期
PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
48追跡対象保有者
+1Δ保有者数
36.74M保有株数
$650.81M報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.1% ·
株式フロー -1.4% ·
新規ネットポジション数 +2.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新規 | $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 | 新規 | $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 ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $832,742 | 0.0% |
| Millennium Management | $499,440 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $316 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 368 保有者, 64.88M 株式数, $1.06B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Oct 06
FLATTUM DAVID C
Director · 17.45K 株 @ 14.30 · $249,508
Sep 24
Rappaport Alan
Director · 5.50K 株 @ 13.76 · $75,655
Sep 22
Morris Sonya
Director · 5.70K 株 @ 14.02 · $79,886
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論