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。
2023 年第 3 季 13F 持有人
John Hancock Preferred Income Fund III 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
- 66
- 較 2023 年第 2 季 +3 家
- 持有股數
- 333.6 萬
- 較 2023 年第 2 季 −3.60 萬 (−1.1%)
- 總市值
- $4,446 萬
- 較 2023 年第 2 季 −$279.4 萬 (−5.9%)
- 新進機構
- 8
- 另有 12 家加碼
- 清倉機構
- 5
- 另有 20 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 | $5,625 萬 |
| 2025 年第 1 季 | 61 | $5,823 萬 |
| 2024 年第 4 季 | 72 | $6,061 萬 |
| 2024 年第 3 季 | 61 | $6,298 萬 |
| 2024 年第 2 季 | 61 | $5,815 萬 |
| 2024 年第 1 季 | 60 | $5,215 萬 |
| 2023 年第 4 季 | 68 | $4,778 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 | $4,721 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 | $6,675 萬 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 692,501 | $923.1 萬 | 0.00% | +984+0.1% | 加碼 |
| Spectrum Asset Management, Inc. | 646,421 | $861.7 萬 | 7.36% | 00.0% | 不變 |
| UBS Group AG | 430,964 | $574.5 萬 | 0.00% | −10,212−2.3% | 減碼 |
| Invesco Ltd. | 195,784 | $261.0 萬 | 0.00% | −8,896−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 180,521 | $240.6 萬 | 0.00% | +15,992+9.7% | 加碼 |
| Cetera Advisor Networks LLC | 116,224 | $154.9 萬 | 0.01% | +25,819+28.6% | 加碼 |
| Ameriprise Financial Inc | 90,399 | $120.1 萬 | 0.00% | −20,016−18.1% | 減碼 |
| Fiera Capital Corp | 84,365 | $112.5 萬 | 0.00% | −276−0.3% | 減碼 |
| LPL Financial LLC | 73,039 | $97.4 萬 | 0.00% | −337−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 71,020 | $94.7 萬 | 0.00% | −3,074−4.1% | 減碼 |
| Royal Bank of Canada | 61,362 | $81.8 萬 | 0.00% | −1,296−2.1% | 減碼 |
| Sowell Financial Services LLC | 55,181 | $74.5 萬 | 0.05% | +148+0.3% | 加碼 |
| Bank of America Corp | 45,745 | $61.0 萬 | 0.00% | −562−1.2% | 減碼 |
| Golden Green, Inc. | 43,769 | $58.3 萬 | 0.61% | +1,027+2.4% | 加碼 |
| Philadelphia Trust Co | 42,300 | $56.4 萬 | 0.06% | 00.0% | 不變 |
| Selway Asset Management | 41,560 | $55.4 萬 | 0.25% | −5,000−10.7% | 減碼 |
| Western Wealth Management, LLC | 38,888 | $51.8 萬 | 0.04% | +500+1.3% | 加碼 |
| Live Oak Private Wealth LLC | 38,630 | $51.5 萬 | 0.11% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 36,388 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 30,625 | $40.8 萬 | 0.02% | −6,460−17.4% | 減碼 |
| Guggenheim Capital LLC | 24,645 | $32.9 萬 | 0.00% | −5,519−18.3% | 減碼 |
| Janney Montgomery Scott LLC | 23,966 | $31.9 萬 | 0.00% | +50.0% | 加碼 |
| Wedbush Securities Inc | 21,678 | $28.9 萬 | 0.01% | −4,573−17.4% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 22,109 | $28.1 萬 | 0.20% | +89+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,152 | $25.5 萬 | 0.00% | −1,367−6.7% | 減碼 |
| Keybank National Association | 18,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,599 | $23.4 萬 | 0.00% | +285+1.6% | 加碼 |
| GWM Advisors LLC | 17,000 | $22.7 萬 | 0.00% | −7,500−30.6% | 減碼 |
| Raymond James & Associates | 16,566 | $22.1 萬 | 0.00% | −79−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,072 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 15,161 | $20.2 萬 | 0.01% | −94−0.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 11,741 | $15.7 萬 | 0.02% | +100+0.9% | 加碼 |
| Jmac Enterprises LLC | 11,531 | $15.4 萬 | 0.04% | +270+2.4% | 加碼 |
| Cambridge Trust Co | 11,500 | $15.3 萬 | 0.01% | +11,500 | 新進 |
| Jane Street Group, LLC | 10,779 | $14.4 萬 | 0.00% | +10,779 | 新進 |
| Stratos Wealth Partners, LTD. | 10,724 | $14.3 萬 | 0.00% | −250−2.3% | 減碼 |
| Wells Fargo & Company | 10,603 | $14.1 萬 | 0.00% | −7,976−42.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,214 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,229 | $9.64 萬 | 0.00% | +7,229 | 新進 |
| Private Trust Co NA | 3,500 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 3,500 | $4.67 萬 | 0.01% | +3,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,517 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,717 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,500 | $2.00 萬 | 0.00% | +1,000+200.0% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 1,400 | $1.87 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,070 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,000 | $1.33 萬 | 0.01% | −950−48.7% | 減碼 |
| CoreFirst Bank & Trust | 1,000 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| LWM Advisory Services, LLC | 938 | $1.25 萬 | 0.01% | +938 | 新進 |
| Global Retirement Partners, LLC | 764 | $9,863 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $8,665 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 613 | $8,171 | 0.00% | +613 | 新進 |
| GPS Wealth Strategies Group, LLC | 524 | $6,985 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 509 | $6,785 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 300 | $3,999 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $3,999 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $3,951 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $2,634 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 175 | $2,333 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71 | $945 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16 | $213 | 0.00% | −38−70.4% | 減碼 |
| Farther Finance Advisors, LLC | 7 | $95 | 0.00% | +7 | 新進 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,478−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −460−100.0% | 清倉 |