سجل الورقة المالية · ربع مؤرشف
PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
47الحاملون المتتبعون
-2Δ المساهمون
37.03Mالأسهم المحتفظ بها
$634.29Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.1% ·
تدفق الأسهم +0.8% ·
المراكز الجديدة الصافية -4.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.90M | +1.6% | $220.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.90M | +1.6% | $220.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 5.29M | +8.5% | $90.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.04M | +3.5% | $51.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.04M | +3.5% | $51.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 1.71M | +6.9% | $29.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.65M | +3.4% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.65M | +3.4% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.59M | -28.1% | $27.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.59M | -28.1% | $27.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.59M | -28.1% | $27.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.58M | +10.0% | $27.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.58M | +10.0% | $27.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.45M | +6.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.45M | +6.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.45M | +6.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 1.30M | +7.1% | $22.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 790.07K | +3418.6% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 596.29K | -54.3% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 449.36K | +17.5% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 403.46K | -0.5% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 398.82K | +330.1% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 274.54K | -3.3% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 224.56K | +22.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 224.56K | +22.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 224.56K | +22.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 174.82K | -30.5% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 142.89K | -3.8% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 141.40K | -76.9% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 141.40K | -76.9% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 95.57K | +40.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 92.25K | +8.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 87.06K | -73.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 82.25K | -5.6% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 77.90K | -29.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Captrust Financial Advisors | 78.12K | +9.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cibc World Market Inc. | 74.28K | -1.7% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 70.64K | -63.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 60.23K | جديد | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 57.56K | -19.6% | $984,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 49.01K | +10.3% | $847,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 48.57K | -0.8% | $831,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 35.02K | +182.2% | $599,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 32.72K | +2.8% | $559,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 31.84K | -17.2% | $531,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 29.93K | +42.7% | $512,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 29.59K | +18.5% | $506,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Creative Planning | 23.77K | -30.4% | $406,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Holdings Inc | 19.52K | +7.9% | $333,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 18.12K | 0.0% | $310,119 | 0.0% | Held | 5 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 14.74K | — | $252,233 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 14.74K | — | $252,233 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 14.53K | +10.3% | $248,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BlackRock ✦ (سلبي) | 10.44K | -22.3% | $178,543 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.85K | — | $30,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 725 | جديد | $12,405 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1 | 0.0% | $17 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fifth Third Bancorp | $1.03M | 0.0% |
| Assetmark, Inc | $12,405 | 0.0% |
تم الخروج
| Hrt Financial Lp | $2.77M | كان 0.0% |
| Citadel Advisors | $832,742 | كان 0.0% |
| Millennium Management | $499,440 | كان 0.0% |
| Russell Investments Group… | $53 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 368 المالكون, 64.88M الأسهم, $1.06B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API