John Hancock Preferred Income Fund III
HPS- 交易所
- NYSE
- SEC CIK
- 0001215913
近 90 天,John Hancock Preferred Income Fund III 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 68 家機構在 13F 申報持有,市值合計 $6,315 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
John Hancock Preferred Income Fund III 在 2026/6/30 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
- 68
- 較 2026 年第 1 季 +8 家
- 持有股數
- 434.3 萬
- 較 2026 年第 1 季 +11.6 萬 (+2.8%)
- 總市值
- $6,315 萬
- 較 2026 年第 1 季 +$295.7 萬 (+4.9%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 4
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HPS 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 | 68 | $6,315 萬 |
| 2026 年第 1 季 | 60 | $6,019 萬 |
| 2025 年第 4 季 | 64 | $6,120 萬 |
| 2025 年第 3 季 | 63 | $6,583 萬 |
| 2025 年第 2 季 | 67 | $5,694 萬 |
| 2025 年第 1 季 | 61 | $5,824 萬 |
| 2024 年第 4 季 | 72 | $6,061 萬 |
| 2024 年第 3 季 | 61 | $6,299 萬 |
| 2024 年第 2 季 | 61 | $5,815 萬 |
| 2024 年第 1 季 | 60 | $7,770 萬 |
| 2023 年第 4 季 | 68 | $5,840 萬 |
| 2023 年第 3 季 | 66 | $4,446 萬 |
| 2023 年第 2 季 | 63 | $4,726 萬 |
| 2023 年第 1 季 | 66 | $4,930 萬 |
| 2022 年第 4 季 | 61 | $4,728 萬 |
| 2022 年第 3 季 | 58 | $4,738 萬 |
| 2022 年第 2 季 | 56 | $4,865 萬 |
| 2022 年第 1 季 | 60 | $5,541 萬 |
| 2021 年第 4 季 | 59 | $6,105 萬 |
| 2021 年第 3 季 | 59 | $6,063 萬 |
| 2021 年第 2 季 | 60 | $6,564 萬 |
| 2021 年第 1 季 | 63 | $6,680 萬 |
2026 年第 2 季持有機構
每家機構持有 John Hancock Preferred Income Fund III 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,291,717 | $1,878 萬 | 0.00% | +60,464+4.9% | 加碼 |
| Morgan Stanley | 837,423 | $1,218 萬 | 0.00% | +61,469+7.9% | 加碼 |
| LPL Financial LLC | 298,403 | $433.9 萬 | 0.00% | −17,287−5.5% | 減碼 |
| Invesco Ltd. | 217,859 | $316.8 萬 | 0.00% | +2,900+1.3% | 加碼 |
| Ameriprise Financial Inc | 176,393 | $256.5 萬 | 0.00% | +8,130+4.8% | 加碼 |
| Cetera Investment Advisers | 176,029 | $255.9 萬 | 0.00% | +9,369+5.6% | 加碼 |
| Royal Bank of Canada | 156,415 | $227.4 萬 | 0.00% | −8,504−5.2% | 減碼 |
| Bank of America Corp | 149,439 | $217.3 萬 | 0.00% | +2,438+1.7% | 加碼 |
| Fiera Capital Corp | 114,018 | $165.8 萬 | 0.01% | +3,321+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 65,386 | $95.1 萬 | 0.00% | +17,870+37.6% | 加碼 |
| Cohen & Steers, Inc. | 61,234 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 58,240 | $84.7 萬 | 0.01% | +58,240 | 新進 |
| Commonwealth Equity Services, LLC | 52,099 | $75.8 萬 | 0.00% | −32−0.1% | 減碼 |
| Guggenheim Capital LLC | 48,366 | $70.3 萬 | 0.00% | −64,524−57.2% | 減碼 |
| Sowell Financial Services LLC | 46,397 | $67.5 萬 | 0.02% | −1,708−3.6% | 減碼 |
| Wells Fargo & Company | 45,587 | $66.3 萬 | 0.00% | +5,112+12.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 44,953 | $65.4 萬 | 0.03% | −17,279−27.8% | 減碼 |
| Live Oak Private Wealth LLC | 38,630 | $56.2 萬 | 0.07% | 00.0% | 不變 |
| Western Wealth Management, LLC | 32,232 | $46.9 萬 | 0.02% | +24+0.1% | 加碼 |
| Philadelphia Trust Co | 27,820 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Activest Wealth Management | 27,057 | $39.3 萬 | 0.08% | −31,532−53.8% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 25,815 | $37.7 萬 | 0.11% | +351+1.4% | 加碼 |
| Post Resch Tallon Group Inc. | 25,836 | $37.6 萬 | 0.26% | +27+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,380 | $37.0 萬 | 0.00% | −1,200−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 23,705 | $34.5 萬 | 0.00% | +1,531+6.9% | 加碼 |
| GWM Advisors LLC | 20,757 | $30.2 萬 | 0.00% | +3,157+17.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 20,731 | $30.1 萬 | 0.01% | +25+0.1% | 加碼 |
| Harbour Investments, Inc. | 19,652 | $28.6 萬 | 0.00% | +299+1.5% | 加碼 |
| Readystate Asset Management LP | 17,374 | $25.3 萬 | 0.01% | +17,374 | 新進 |
| Keybank National Association | 17,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 15,991 | $23.3 萬 | 0.00% | −1,186−6.9% | 減碼 |
| Focus Financial Network, Inc. | 14,776 | $21.5 萬 | 0.01% | +2,260+18.1% | 加碼 |
| Stifel Financial Corp | 14,465 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,408 | $20.9 萬 | 0.00% | +113+0.8% | 加碼 |
| OneAscent Financial Services LLC | 12,750 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,000 | $17.4 萬 | 0.00% | −6,750−36.0% | 減碼 |
| Mariner, LLC | 11,456 | $16.7 萬 | 0.00% | −882−7.1% | 減碼 |
| HRT Financial LP | 11,401 | $16.5 萬 | 0.00% | +11,401 | 新進 |
| National Asset Management, Inc. | 11,295 | $16.3 萬 | 0.01% | +135+1.2% | 加碼 |
| PW Nova Financial Services LLC | 10,854 | $15.8 萬 | 0.03% | +241+2.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 10,000 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,937 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 6,000 | $8.72 萬 | 0.00% | +4,500+300.0% | 加碼 |
| Compass Financial Management LLC | 5,685 | $8.11 萬 | 0.01% | +5,685 | 新進 |
| Global Retirement Partners, LLC | 3,510 | $5.10 萬 | 0.00% | +3,510 | 新進 |
| Fifth Third Bancorp | 3,250 | $4.73 萬 | 0.00% | −3,223−49.8% | 減碼 |
| BankPlus Trust Department | 2,505 | $3.64 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,658 | $2.41 萬 | 0.00% | +1,658 | 新進 |
| Barrett & Company, Inc. | 1,245 | $1.81 萬 | 0.01% | +28+2.3% | 加碼 |
| Olistico Wealth, LLC | 1,019 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Crews Bank & Trust | 1,000 | $1.45 萬 | 0.00% | +1,000 | 新進 |
| LifeSteps Financial, Inc. | 750 | $1.09 萬 | 0.01% | +750 | 新進 |
| IFG Advisory, LLC | 731 | $1.06 萬 | 0.00% | +731 | 新進 |
| Entrust Financial LLC | 700 | $1.02 萬 | 0.01% | +700 | 新進 |
| Steward Partners Investment Advisory, LLC | 539 | $7,832 | 0.00% | +8+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 500 | $7,270 | 0.00% | −581−53.7% | 減碼 |
| CoreFirst Bank & Trust | 500 | $7,270 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $7,270 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 495 | $7,198 | 0.00% | +495 | 新進 |
| Geneos Wealth Management Inc. | 350 | $5,089 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 200 | $2,908 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 195 | $2,835 | 0.00% | −195−50.0% | 減碼 |
| Allworth Financial LP | 180 | $2,618 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,181 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71 | $1,031 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9 | $132 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5 | $73 | 0.00% | +5 | 新進 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,512−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |