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PIMCO高收益基金 · 13F 机构持仓分析
期权收益计算器 机构排行

PIMCO高收益基金

PIMCO HIGH INCOME FDPHK
持有机构数
171
机构合计市值 (Q2 2026)
$1.65亿
机构合计股数 (Q2 2026)
2,667.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+298.4万股
72 · 25 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-236.7万股
66 · 19 清仓 · ≈
⚖️ 净额
+61.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.65亿
持有机构数
171
新买入
25
加仓
47
减仓
47
清仓
19
持股不变
52
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Cerity合伙人Cerity Partners LLC
0.02%0.03%#37$2,006.3万137.9万股$2,208.9万153.3万股-15.4万股-10.05%减仓
Penserra Capital Management LLC
0.15%0.21%#17$1,911.6万131.4万股$1,820.9万126.4万股+5.0万股+3.97%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#91$1,146.9万246.1万股$1,141.6万246.6万股-4,459股-0.18%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#52$852.0万182.8万股$595.8万128.7万股+54.2万股+42.08%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#120$650.2万139.5万股$586.1万126.6万股+12.9万股+10.21%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#133$635.8万136.4万股$577.7万124.8万股+11.7万股+9.35%加仓
景顺Invesco Ltd.
<0.01%<0.01%#130$605.9万130.0万股$578.1万124.9万股+5.2万股+4.13%加仓
COHEN & STEERS, INC.
0.01%0.01%#59$559.9万120.2万股$549.6万118.7万股+1.5万股+1.23%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.03%0.04%#31$531.2万114.0万股$496.4万107.2万股+6.8万股+6.32%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#109$459.7万98.6万股$429.1万92.7万股+6.0万股+6.44%加仓
Thomas J. Herzfeld Advisors, Inc.
1.39%2.16%#2$453.9万31.2万股$634.0万44.0万股-12.8万股-29.10%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#143$430.1万92.3万股$411.1万82.4万股+9.9万股+12.03%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#82$426.9万91.6万股$435.8万94.1万股-2.5万股-2.68%减仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.16%0.1%#15$343.3万73.7万股$207.3万44.8万股+28.9万股+64.49%加仓
Element Wealth, LLC
1.06%1.18%#4$283.5万19.5万股$285.4万19.8万股-3,160股-1.60%减仓
GraniteShares Advisors LLC
1.74%1.68%#1$270.7万58.1万股$233.7万50.5万股+7.6万股+15.06%加仓
CORRADO ADVISORS, LLC
1.17%1.2%#3$230.9万16.0万股$230.9万16.0万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#90$207.7万14.3万股$254.3万17.6万股-3.4万股-19.10%减仓
SMITH, MOORE & CO.
0.12%0.13%#18$190.6万13.1万股$183.8万12.8万股+3,419股+2.68%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.02%0.02%#38$189.0万40.5万股$162.0万35.0万股+5.6万股+15.90%加仓
RFG顾问RFG Advisory, LLC
0.03%#34$182.1万39.1万股$00股+39.1万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#80$175.8万37.7万股$174.2万37.6万股+1,019股+0.27%加仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#50$165.4万35.5万股$163.5万35.3万股+1,714股+0.49%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#138$163.3万35.0万股$86.0万18.6万股+16.5万股+88.65%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%0.01%#74$142.3万30.5万股$142.4万30.8万股-2,199股-0.72%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#99$125.8万27.0万股$132.7万28.7万股-1.7万股-5.83%减仓
Elm3 Financial Group, LLC
0.84%1.01%#5$123.3万26.5万股$119.9万25.9万股+5,506股+2.13%加仓
Marks Group Wealth Management, Inc
0.11%0.12%#20$121.8万26.1万股$121.0万26.1万股00.00%持仓不变
Shaker Financial Services, LLC
0.3%0.38%#10$94.5万20.0万股$110.2万23.8万股-3.8万股-15.93%减仓
Whipplewood Advisors, LLC
0.63%0.49%#6$94.2万20.2万股$95.3万20.6万股-3,711股-1.80%减仓
IMC芝加哥IMC-Chicago, LLC
<0.01%#147$83.6万17.9万股$00股+17.9万股新买入
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#105$83.2万17.9万股$79.9万17.3万股+6,021股+3.49%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#144$81.6万17.5万股$95.6万20.6万股-3.1万股-15.15%减仓
阿波罗财富管理Apollon Wealth Management, LLC
0.01%0.01%#53$80.7万17.3万股$80.2万17.3万股-158股-0.09%减仓
Janney Montgomery Scott LLC
<0.01%<0.01%#101$72.0万5.0万股$60.6万4.2万股+7,435股+17.68%加仓
Wealth Care LLC
0.54%0.32%#7$66.7万4.6万股$36.2万2.5万股+2.1万股+82.28%加仓
Creekside Partners
0.24%0.25%#13$66.2万14.2万股$60.7万13.1万股+1.1万股+8.35%加仓
Bramshill Investments, LLC
0.05%0.05%#28$64.3万4.4万股$63.0万4.4万股+485股+1.11%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#158$63.0万13.5万股$64.2万13.9万股-3,324股-2.40%减仓
Rathbones集团Rathbones Group PLC
<0.01%<0.01%#94$61.2万13.1万股$60.8万13.1万股00.00%持仓不变
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#112$60.6万13.0万股$47.7万10.3万股+2.7万股+26.21%加仓
Crumly & Associates Inc.
0.11%0.12%#19$57.8万4.0万股$57.3万4.0万股00.00%持仓不变
Benjamin EdwardsBENJAMIN EDWARDS INC
0.01%0.01%#72$56.1万12.0万股$57.9万12.5万股-4,678股-3.74%减仓
Legend Capital Advisors LLC
0.3%0.33%#9$54.2万11.6万股$52.6万11.4万股+2,679股+2.36%加仓
COURIER CAPITAL LLC
0.03%0.03%#35$54.1万3.7万股$53.6万3.7万股00.00%持仓不变
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#92$54.1万11.6万股$58.9万12.7万股-1.1万股-8.64%减仓
Future Financial Wealth Managment LLC
0.33%0.39%#8$52.5万11.3万股$59.8万12.8万股-1.4万股-11.24%减仓
Choreo资本CHOREO, LLC
0.01%0.01%#68$50.9万3.5万股$52.6万3.6万股-1,480股-4.07%减仓
Western 财富管理Western Wealth Management, LLC
0.02%0.02%#46$50.4万10.8万股$50.1万10.8万股00.00%持仓不变
Rayburn West Financial Services LLC
0.25%0.27%#12$46.2万9.9万股$45.9万9.9万股00.00%持仓不变

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