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 4 季 13F 持有人
John Hancock Preferred Income Fund III 在 2023/12/31 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 2023 年第 3 季 +3 家
- 持有股數
- 337.7 萬
- 較 2023 年第 3 季 +8.45 萬 (+2.6%)
- 總市值
- $4,778 萬
- 較 2023 年第 3 季 +$390.6 萬 (+8.9%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 750,210 | $1,061 萬 | 0.00% | +319,246+74.1% | 加碼 |
| Morgan Stanley | 724,066 | $1,024 萬 | 0.00% | +31,565+4.6% | 加碼 |
| Invesco Ltd. | 236,993 | $335.1 萬 | 0.00% | +41,209+21.0% | 加碼 |
| Advisor Group Holdings, Inc. | 182,029 | $257.4 萬 | 0.00% | +1,508+0.8% | 加碼 |
| Rothschild Investment LLC | 162,400 | $229.6 萬 | 0.19% | +162,400 | 新進 |
| Cetera Advisor Networks LLC | 111,826 | $158.1 萬 | 0.01% | −4,398−3.8% | 減碼 |
| Ameriprise Financial Inc | 108,912 | $154.0 萬 | 0.00% | +18,513+20.5% | 加碼 |
| Commonwealth Equity Services, LLC | 106,328 | $150.3 萬 | 0.00% | +35,308+49.7% | 加碼 |
| Fiera Capital Corp | 84,365 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 70,951 | $100.3 萬 | 0.00% | −2,088−2.9% | 減碼 |
| Sowell Financial Services LLC | 55,338 | $79.7 萬 | 0.04% | +157+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 55,357 | $78.3 萬 | 0.07% | +55,357 | 新進 |
| Royal Bank of Canada | 50,774 | $71.8 萬 | 0.00% | −10,588−17.3% | 減碼 |
| Shaker Financial Services, LLC | 47,653 | $67.4 萬 | 0.28% | +47,653 | 新進 |
| Bank of America Corp | 44,852 | $63.4 萬 | 0.00% | −893−2.0% | 減碼 |
| Philadelphia Trust Co | 42,300 | $59.8 萬 | 0.06% | 00.0% | 不變 |
| Selway Asset Management | 38,760 | $54.8 萬 | 0.23% | −2,800−6.7% | 減碼 |
| Live Oak Private Wealth LLC | 38,630 | $54.6 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 36,459 | $51.6 萬 | 0.04% | −2,429−6.2% | 減碼 |
| Cohen & Steers, Inc. | 36,388 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 30,625 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,510 | $41.7 萬 | 0.00% | +11,911+67.7% | 加碼 |
| GWM Advisors LLC | 28,465 | $41.0 萬 | 0.00% | +11,465+67.4% | 加碼 |
| JPMorgan Chase & Co | 26,615 | $37.6 萬 | 0.00% | +26,599+166,243.8% | 加碼 |
| Janney Montgomery Scott LLC | 23,925 | $33.8 萬 | 0.00% | −41−0.2% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 22,250 | $32.6 萬 | 0.21% | +141+0.6% | 加碼 |
| Wedbush Securities Inc | 22,458 | $31.8 萬 | 0.01% | +780+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,402 | $26.0 萬 | 0.00% | −750−3.9% | 減碼 |
| Guggenheim Capital LLC | 17,517 | $24.8 萬 | 0.00% | −7,128−28.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 17,141 | $24.2 萬 | 0.02% | +5,400+46.0% | 加碼 |
| Keybank National Association | 17,000 | $24.0 萬 | 0.00% | −1,000−5.6% | 減碼 |
| Raymond James & Associates | 16,797 | $23.8 萬 | 0.00% | +231+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,072 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 12,750 | $18.0 萬 | 0.02% | +12,750 | 新進 |
| Cambridge Trust Co | 11,500 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,724 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,586 | $15.0 萬 | 0.00% | +10,586 | 新進 |
| Wells Fargo & Company | 10,538 | $14.9 萬 | 0.00% | −65−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 10,161 | $14.4 萬 | 0.01% | −5,000−33.0% | 減碼 |
| Elequin Capital LP | 7,191 | $10.2 萬 | 0.03% | +7,191 | 新進 |
| Comerica Bank | 4,729 | $6.69 萬 | 0.00% | −2,500−34.6% | 減碼 |
| Private Trust Co NA | 3,500 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 3,500 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,713 | $3.90 萬 | 0.00% | +1,949+255.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,513 | $3.55 萬 | 0.00% | −4−0.2% | 減碼 |
| Activest Wealth Management | 2,217 | $3.14 萬 | 0.02% | +2,217 | 新進 |
| Truvestments Capital LLC | 1,900 | $2.69 萬 | 0.01% | +1,900 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 1,400 | $1.98 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 1,342 | $1.90 萬 | 0.01% | −375−21.8% | 減碼 |
| Harbour Investments, Inc. | 1,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,000 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,000 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 850 | $1.20 萬 | 0.00% | +200+30.8% | 加碼 |
| Provenance Wealth Advisors, LLC | 613 | $8,668 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 524 | $7,409 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 509 | $7,197 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $7,070 | 0.00% | −1,000−66.7% | 減碼 |
| US Bancorp | 496 | $7,013 | 0.00% | +496 | 新進 |
| Baystate Wealth Management LLC | 304 | $4,311 | 0.00% | +304 | 新進 |
| National Bank of Canada | 300 | $4,278 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $4,242 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $2,858 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 175 | $2,475 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,121 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71 | $1,003 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 70 | $990 | 0.00% | −1,000−93.5% | 減碼 |
| Cape Investment Advisory, Inc. | 8 | $113 | 0.00% | +8 | 新進 |
| Farther Finance Advisors, LLC | 7 | $103 | 0.00% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. | 0 | $0 | 0.00% | −646,421−100.0% | 清倉 |
| Jmac Enterprises LLC | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,779−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,214−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Golden Green, Inc. | – | – | – | – | 本季未申報 |