Catatan efek
PDI
PIMCO Dynamic Income Fund · Financial Services · Asset Management - Income
46Pemegang yang dilacak
0Δ pemegang
40.11MSaham yang dipegang
$670.02MNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +8.4% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.98M | +8.3% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.98M | +8.3% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.98M | +8.3% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | LPL Financial LLC | 5.55M | +4.8% | $92.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.01M | -0.9% | $50.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.01M | -0.9% | $50.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 2.18M | +27.6% | $36.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.83M | +15.8% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.83M | +15.8% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.75M | +6.3% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.59M | +8.9% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.59M | +8.9% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.59M | +8.9% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.53M | -3.7% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.53M | -3.7% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.53M | -3.7% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.46M | -5.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 1.39M | +6.3% | $23.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 985.25K | +24.7% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 985.25K | +24.7% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 839.52K | +86.8% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 651.05K | +63.2% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 604.75K | +1.4% | $10.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 367.40K | +33.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 282.58K | -30.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 279.56K | +12.2% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 243.16K | +8.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 243.16K | +8.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 243.16K | +8.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 174.29K | +123.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 147.98K | +3.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 137.60K | +44.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 137.60K | +44.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 134.57K | -23.0% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 101.28K | +9.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 92.25K | +12.2% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 76.25K | +55.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 72.85K | +3.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cibc World Market Inc. | 72.28K | -2.7% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 66.22K | -15.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 66.07K | +36.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 64.91K | +7.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 60.32K | -30.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Brown Advisory Inc | 57.56K | 0.0% | $961,219 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Creative Planning | 47.89K | +101.5% | $799,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 29.34K | -7.9% | $491,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 29.01K | -2.0% | $484,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 28.78K | +98.0% | $480,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Focus Partners Wealth | 28.25K | -19.3% | $472,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 25.27K | +71.4% | $422,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 25.27K | +71.4% | $422,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 22.02K | -32.7% | $367,818 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 20.10K | +10.9% | $335,603 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 19.75K | Baru | $329,907 | 0.0% | New | 1 | SEC ↗ |
| 62 | BlackRock ✦ (pasif) | 10.44K | 0.0% | $174,265 | 0.0% | Held | 5 | SEC ↗ |
| 63 | Nomura Holdings Inc | 10.00K | -48.8% | $167,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 5.27K | +626.6% | $87,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 400 | -78.3% | $6,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Quantinno Capital Management… | $329,907 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $2.42M | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API