John Hancock Premium Dividend Fund
PDT- 交易所
- NYSE
- SEC CIK
- 0000855886
近 90 天，John Hancock Premium Dividend Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 108 家機構在 13F 申報持有，市值合計 $9,749 萬；沒有大師持有。
2023 年第 3 季 13F 持有人
John Hancock Premium Dividend Fund 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2023 年第 2 季 +12 家
- 持有股數
- 572.6 萬
- 較 2023 年第 2 季 +173.2 萬 (+43.4%)
- 總市值
- $5,510 萬
- 較 2023 年第 2 季 +$801.3 萬 (+17.0%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PDT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 108 | $9,749 萬 |
| 2026 年第 1 季 | 98 | $8,252 萬 |
| 2025 年第 4 季 | 100 | $8,132 萬 |
| 2025 年第 3 季 | 92 | $7,792 萬 |
| 2025 年第 2 季 | 91 | $7,903 萬 |
| 2025 年第 1 季 | 90 | $8,750 萬 |
| 2024 年第 4 季 | 85 | $8,049 萬 |
| 2024 年第 3 季 | 88 | $7,781 萬 |
| 2024 年第 2 季 | 90 | $7,566 萬 |
| 2024 年第 1 季 | 92 | $7,159 萬 |
| 2023 年第 4 季 | 92 | $7,145 萬 |
| 2023 年第 3 季 | 86 | $5,510 萬 |
| 2023 年第 2 季 | 76 | $4,713 萬 |
| 2023 年第 1 季 | 75 | $4,821 萬 |
| 2022 年第 4 季 | 82 | $4,415 萬 |
| 2022 年第 3 季 | 66 | $4,030 萬 |
| 2022 年第 2 季 | 68 | $3,900 萬 |
| 2022 年第 1 季 | 70 | $4,530 萬 |
| 2021 年第 4 季 | 72 | $4,613 萬 |
| 2021 年第 3 季 | 70 | $4,376 萬 |
| 2021 年第 2 季 | 72 | $4,470 萬 |
| 2021 年第 1 季 | 78 | $4,274 萬 |
2023 年第 3 季持有機構
每家機構持有 John Hancock Premium Dividend Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 612,147 | $588.9 萬 | 0.00% | +20,872+3.5% | 加碼 |
| Invesco Ltd. | 591,654 | $569.2 萬 | 0.00% | +254,527+75.5% | 加碼 |
| Cohen & Steers, Inc. | 480,696 | $462.4 萬 | 0.01% | +127,005+35.9% | 加碼 |
| Bridge Advisory, LLC | 474,319 | $456.3 萬 | 1.60% | +25,254+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 351,675 | $338.3 萬 | 0.00% | +47,651+15.7% | 加碼 |
| LPL Financial LLC | 319,751 | $307.6 萬 | 0.00% | +85,687+36.6% | 加碼 |
| Guggenheim Capital LLC | 239,857 | $230.7 萬 | 0.02% | +35,576+17.4% | 加碼 |
| Pathway Financial Advisers, LLC | 236,850 | $227.8 萬 | 0.94% | +236,850 | 新進 |
| Penserra Capital Management LLC | 192,293 | $184.9 萬 | 0.04% | +192,293 | 新進 |
| Shaker Financial Services, LLC | 162,284 | $156.1 萬 | 0.73% | +162,284 | 新進 |
| CNH Partners LLC | 161,410 | $155.3 萬 | 0.07% | +161,410 | 新進 |
| Wolverine Asset Management LLC | 150,238 | $144.5 萬 | 0.03% | +133,766+812.1% | 加碼 |
| Commonwealth Equity Services, LLC | 138,515 | $133.3 萬 | 0.00% | −12,552−8.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 121,420 | $116.8 萬 | 0.03% | −35,189−22.5% | 減碼 |
| Axxcess Wealth Management, LLC | 102,319 | $98.4 萬 | 0.03% | +102,319 | 新進 |
| Ausdal Financial Partners, Inc. | 89,290 | $85.9 萬 | 0.12% | −28,625−24.3% | 減碼 |
| Kestra Advisory Services, LLC | 87,812 | $84.5 萬 | 0.01% | +7,542+9.4% | 加碼 |
| Royal Bank of Canada | 83,276 | $80.2 萬 | 0.00% | +9,121+12.3% | 加碼 |
| MML Investors Services, LLC | 83,294 | $80.1 萬 | 0.00% | +16,705+25.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,054 | $60.7 萬 | 0.00% | +12,938+25.8% | 加碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $50.0 萬 | 0.22% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50,189 | $48.3 萬 | 0.01% | −3,673−6.8% | 減碼 |
| International Assets Investment Management, LLC | 48,485 | $47.3 萬 | 0.06% | +951+2.0% | 加碼 |
| Elequin Capital LP | 48,803 | $46.9 萬 | 0.09% | +48,056+6,433.2% | 加碼 |
| Aptus Capital Advisors, LLC | 37,653 | $36.2 萬 | 0.01% | +37,653 | 新進 |
| Landscape Capital Management, L.L.C. | 35,922 | $34.6 萬 | 0.05% | +35,922 | 新進 |
| Sabal Trust CO | 35,920 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 35,000 | $33.7 萬 | 0.01% | +35,000 | 新進 |
| UBS Group AG | 33,796 | $32.5 萬 | 0.00% | −3,420−9.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,074 | $28.9 萬 | 0.00% | −5,428−15.3% | 減碼 |
| Walleye Capital LLC | 29,291 | $28.2 萬 | 0.00% | +29,291 | 新進 |
| Susquehanna International Group, LLP | 27,604 | $26.6 萬 | 0.00% | +27,604 | 新進 |
| Mosaic Family Wealth Partners, LLC | 27,527 | $26.5 萬 | 0.05% | −1,926−6.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $24.7 萬 | 0.17% | 00.0% | 不變 |
| Eschler Asset Management LLP | 25,000 | $24.1 萬 | 0.28% | +25,000 | 新進 |
| Janney Montgomery Scott LLC | 23,303 | $22.4 萬 | 0.00% | +147+0.6% | 加碼 |
| Wells Fargo & Company | 22,834 | $22.0 萬 | 0.00% | −38,634−62.9% | 減碼 |
| Bank of America Corp | 22,785 | $21.9 萬 | 0.00% | −645−2.8% | 減碼 |
| HighTower Advisors, LLC | 21,793 | $20.9 萬 | 0.00% | +125+0.6% | 加碼 |
| Raymond James & Associates | 19,776 | $19.0 萬 | 0.00% | −991−4.8% | 減碼 |
| Millennium Management LLC | 19,608 | $18.9 萬 | 0.00% | +19,608 | 新進 |
| Merit Financial Group, LLC | 18,390 | $17.7 萬 | 0.01% | +132+0.7% | 加碼 |
| JPMorgan Chase & Co | 18,382 | $17.7 萬 | 0.00% | +16,905+1,144.5% | 加碼 |
| Prospera Financial Services Inc | 17,664 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,718 | $16.1 萬 | 0.01% | −1,529−8.4% | 減碼 |
| Flow State Investments, L.P. | 15,251 | $14.7 萬 | 0.05% | +15,251 | 新進 |
| Cetera Advisor Networks LLC | 15,249 | $14.7 萬 | 0.00% | +2,655+21.1% | 加碼 |
| Montag A & Associates Inc | 15,190 | $14.6 萬 | 0.01% | +110+0.7% | 加碼 |
| HB Wealth Management, LLC | 14,433 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 14,229 | $13.7 萬 | 0.01% | −749−5.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,604 | $13.1 萬 | 0.00% | +39+0.3% | 加碼 |
| Atomi Financial Group, Inc. | 13,277 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 12,820 | $12.3 萬 | 0.01% | +21+0.2% | 加碼 |
| Hollencrest Capital Management | 11,613 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,991 | $10.6 萬 | 0.00% | −2,330−17.5% | 減碼 |
| Private Portfolio Partners LLC | 10,946 | $10.5 萬 | 0.03% | +10,946 | 新進 |
| Commonwealth Financial Services, LLC | 10,861 | $10.4 萬 | 0.03% | +10,861 | 新進 |
| Cetera Investment Advisers | 10,565 | $10.2 萬 | 0.00% | +10,565 | 新進 |
| Wedbush Securities Inc | 10,099 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,001 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,061 | $8.72 萬 | 0.00% | +9,061 | 新進 |
| Sugarloaf Wealth Management, LLC | 5,703 | $5.49 萬 | 0.01% | +46+0.8% | 加碼 |
| Baldwin Brothers Inc | 4,905 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,576 | $4.40 萬 | 0.00% | +2,000+77.6% | 加碼 |
| West Branch Capital LLC | 4,344 | $4.18 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 3,571 | $3.44 萬 | 0.00% | +3,571 | 新進 |
| Hoey Investments, Inc | 3,207 | $3.09 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,058 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| CGC Financial Services, LLC | 1,721 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,576 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 1,402 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $9,620 | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $7,581 | 0.00% | 00.0% | 不變 |
| US Bancorp | 775 | $7,456 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $7,000 | 0.00% | +785 | 新進 |
| Spire Wealth Management | 617 | $5,936 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $5,234 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $4,189 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 467 | $4,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 403 | $3,877 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 300 | $2,883 | 0.00% | +7+2.4% | 加碼 |
| Steward Financial Group LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| The PNC Financial Services Group, Inc. | 124 | $1,197 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,039 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 114 | $1,000 | 0.00% | +114 | 新進 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −24,078−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,041−100.0% | 清倉 |
| Old Mission Investment Co LLC | 0 | $0 | 0.00% | −17,302−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| New England Private Wealth Advisors LLC | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −8,471−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |