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
47追跡対象保有者
-2Δ保有者数
37.03M保有株数
$634.29M報告済み評価額
+2新規ポジション
−4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 -4.1% ·
株式フロー +0.8% ·
新規ネットポジション数 -4.3%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q1 2026
保有状況の推移
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.90M | +1.6% | $220.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 5.29M | +8.5% | $90.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.04M | +3.5% | $51.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 1.71M | +6.9% | $29.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.65M | +3.4% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 1.59M | -28.1% | $27.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 1.58M | +10.0% | $27.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 1.54M | +10.5% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 1.45M | +6.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | TD Waterhouse Canada Inc. | 1.30M | +7.1% | $22.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Cerity Partners LLC | 790.07K | +3418.6% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 596.29K | -54.3% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 449.36K | +17.5% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 403.46K | -0.5% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 398.82K | +330.1% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 274.54K | -3.3% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 249.22K | +206.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Bank Of Montreal /Can/ | 224.56K | +22.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 174.82K | -30.5% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 142.89K | -3.8% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 141.40K | -76.9% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 95.57K | +40.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mariner, LLC | 92.25K | +8.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 87.06K | -73.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 82.25K | -5.6% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 77.90K | -29.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 78.12K | +9.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cibc World Market Inc. | 74.28K | -1.7% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 70.64K | -63.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 60.23K | 新規 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Brown Advisory Inc | 57.56K | -19.6% | $984,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 49.01K | +10.3% | $847,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 48.57K | -0.8% | $831,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 35.02K | +182.2% | $599,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 32.72K | +2.8% | $559,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 31.84K | -17.2% | $531,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 29.93K | +42.7% | $512,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 29.59K | +18.5% | $506,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 23.77K | -30.4% | $406,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Nomura Holdings Inc | 19.52K | +7.9% | $333,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 18.12K | 0.0% | $310,119 | 0.0% | Held | 5 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 14.74K | n/a | $252,233 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 14.53K | +10.3% | $248,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 10.44K | -22.3% | $178,543 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 1.85K | n/a | $30,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 725 | 新規 | $12,405 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1 | 0.0% | $17 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $1.03M | 0.0% |
| Assetmark, Inc | $12,405 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $2.77M | だった 0.0% |
| Citadel Advisors | $832,742 | だった 0.0% |
| Millennium Management | $499,440 | だった 0.0% |
| Russell Investments Group… | $53 | 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