Catatan efek · kuartal yang diarsipkan
PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
47Pemegang yang dilacak
-2Δ pemegang
37.03MSaham yang dipegang
$634.29MNilai yang dilaporkan
+2Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.1% ·
aliran saham +0.8% ·
posisi baru bersih -4.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 | Baru | $12,405 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1 | 0.0% | $17 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fifth Third Bancorp | $1.03M | 0.0% |
| Assetmark, Inc | $12,405 | 0.0% |
Telah keluar
| Hrt Financial Lp | $2.77M | adalah 0.0% |
| Citadel Advisors | $832,742 | adalah 0.0% |
| Millennium Management | $499,440 | adalah 0.0% |
| Russell Investments Group… | $53 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API