Mga Batayang Estadistika
Pemilik Institusional | 68 total, 68 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
Alokasi Portofolio Rata-rata | 0.0249 % - change of -34.47% MRQ |
Saham Institusional (Jangka Panjang) | 3,922,983 (ex 13D/G) - change of -0.08MM shares -1.90% MRQ |
Nilai Institusional (Jangka Panjang) | $ 53,515 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
John Hancock Preferred Income Fund III (US:HPS) memiliki 68 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,922,983 saham. Pemegang saham terbesar meliputi UBS Group AG, Morgan Stanley, LPL Financial LLC, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, Guggenheim Capital Llc, Bank Of America Corp /de/, Cetera Investment Advisers, Ameriprise Financial Inc, and Fiera Capital Corp .
Struktur kepemilikan institusional John Hancock Preferred Income Fund III (NYSE:HPS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 15.00 / share. Previously, on September 6, 2024, the share price was 16.34 / share. This represents a decline of 8.17% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 26,447 | 5.37 | 377 | 0.27 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 1,030,033 | 3.28 | 14,688 | -1.82 | ||||
2025-07-09 | 13F | Post Resch Tallon Group Inc. | 23,874 | 0.07 | 340 | -5.03 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 71 | 0.00 | 1 | 0.00 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 11,398 | 10.85 | 163 | 5.19 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2,000 | 0.00 | 29 | -6.67 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 12,750 | 0.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 180 | 0.00 | 3 | 0.00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 22,530 | 326 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 15,396 | -3.77 | 220 | -8.37 | ||||
2025-08-14 | 13F | Comerica Bank | 3,250 | 0.00 | 46 | -4.17 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 26,447 | 5.37 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 42,264 | -3.82 | 603 | -8.65 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 8 | 0.00 | 0 | |||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 500 | 7 | ||||||
2025-07-22 | 13F | Olistico Wealth, LLC | 1,019 | 0.00 | 15 | -6.67 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 21,699 | -4.57 | 0 | |||||
2025-08-12 | 13F | Country Trust Bank | 200 | 3 | ||||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 38,630 | 0.00 | 551 | -5.01 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 1,500 | -98.77 | 21 | -98.85 | ||||
2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Keybank National Association/oh | 17,000 | 0.00 | 242 | -5.10 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 137,708 | 9.63 | 1,964 | 4.19 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 300 | 0.00 | 4 | 0.00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 84,277 | -0.85 | 1,202 | -5.80 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 55,106 | -2.13 | 786 | -6.99 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 27,675 | 395 | ||||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1,500 | 0.00 | 21 | -4.55 | ||||
2025-08-15 | 13F | Morgan Stanley | 833,131 | -0.62 | 11,880 | -5.52 | ||||
2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 24,559 | -24.51 | 350 | -28.13 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 1,500 | 0.00 | 21 | -4.55 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 48,050 | -6.65 | 685 | -11.27 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-14 | 13F | Sowell Financial Services LLC | 46,309 | -0.32 | 660 | -5.17 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 4,396 | 0.00 | 63 | -4.62 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 1,138 | 2.34 | 16 | 0.00 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 13,220 | 189 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 350 | 0.00 | 5 | -20.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,000 | 0.00 | 0 | |||||
2025-08-13 | 13F | Philadelphia Trust Co | 41,900 | 0.00 | 1 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,149 | 0.61 | 73 | -3.95 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 147,009 | 6.55 | 2,096 | 1.30 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14,772 | 211 | ||||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 20,800 | 0.00 | 297 | -5.13 | ||||
2025-04-24 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 150 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,000 | 0.00 | 57 | 5.56 | ||||
2025-05-01 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 23,968 | 1.40 | 344 | 2.08 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 19,591 | -7.85 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 4,045 | -90.42 | 58 | -91.01 | ||||
2025-08-12 | 13F | MAI Capital Management | 680 | -28.19 | 10 | -35.71 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 1,375 | 20 | ||||||
2025-08-14 | 13F | Mariner, LLC | 12,825 | 0.14 | 183 | -5.21 | ||||
2025-08-05 | 13F | Burney Co/ | 13,040 | -33.38 | 186 | -36.86 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 500 | 0.00 | 7 | 0.00 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 4,127 | 59 | ||||||
2025-07-23 | 13F | BankPlus Trust Department | 2,505 | 0.00 | 36 | -5.41 | ||||
2025-07-29 | 13F | Activest Wealth Management | 60,846 | -11.72 | 868 | -16.07 | ||||
2025-08-12 | 13F | LPL Financial LLC | 289,043 | 14.38 | 4,122 | 8.73 | ||||
2025-04-09 | 13F | Selway Asset Management | 26,830 | -2.47 | 402 | -2.66 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 25,082 | 5.89 | 358 | 0.56 | ||||
2025-08-13 | 13F | Invesco Ltd. | 235,960 | 6.17 | 3,365 | 0.93 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,618 | 52 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 46,554 | -1.06 | 1 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 5,033 | 72 | ||||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224,896 | -2.47 | 3,205 | -9.70 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 18,426 | -7.49 | 263 | -12.08 | ||||
2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,200 | 0.00 | 17 | -5.56 | ||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,050 | 0.00 | 15 | -6.67 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 140,155 | 3.08 | 1,999 | -2.01 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 175,335 | 55.83 | 2,500 | 48.19 |