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。
2024 年第 1 季 13F 持有人
John Hancock Preferred Income Fund III 在 2024/3/31 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
- 60
- 較 2023 年第 4 季 −7 家
- 持有股數
- 338.0 萬
- 較 2023 年第 4 季 +3,760 (+0.1%)
- 總市值
- $5,215 萬
- 較 2023 年第 4 季 +$437.4 萬 (+9.2%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 12 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 836,306 | $1,290 萬 | 0.00% | +86,096+11.5% | 加碼 |
| Morgan Stanley | 827,922 | $1,277 萬 | 0.00% | +103,856+14.3% | 加碼 |
| Invesco Ltd. | 203,035 | $313.3 萬 | 0.00% | −33,958−14.3% | 減碼 |
| Advisor Group Holdings, Inc. | 179,122 | $276.4 萬 | 0.01% | −2,907−1.6% | 減碼 |
| Rothschild Investment LLC | 162,400 | $250.6 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 126,199 | $194.7 萬 | 0.00% | +126,199 | 新進 |
| Ameriprise Financial Inc | 121,120 | $187.0 萬 | 0.00% | +12,208+11.2% | 加碼 |
| Commonwealth Equity Services, LLC | 104,673 | $161.5 萬 | 0.00% | −1,655−1.6% | 減碼 |
| Fiera Capital Corp | 84,374 | $130.2 萬 | 0.00% | +90.0% | 加碼 |
| LPL Financial LLC | 72,560 | $112.0 萬 | 0.00% | +1,609+2.3% | 加碼 |
| Philadelphia Trust Co | 52,300 | $80.7 萬 | 0.06% | +10,000+23.6% | 加碼 |
| Royal Bank of Canada | 49,048 | $75.7 萬 | 0.00% | −1,726−3.4% | 減碼 |
| Sowell Financial Services LLC | 48,846 | $75.6 萬 | 0.04% | −6,492−11.7% | 減碼 |
| Bank of America Corp | 46,778 | $72.2 萬 | 0.00% | +1,926+4.3% | 加碼 |
| Selway Asset Management | 38,760 | $59.8 萬 | 0.24% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 38,630 | $59.6 萬 | 0.10% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 36,388 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 30,635 | $47.3 萬 | 0.02% | +100.0% | 加碼 |
| HighTower Advisors, LLC | 29,891 | $46.0 萬 | 0.00% | +381+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 24,428 | $37.7 萬 | 0.00% | +503+2.1% | 加碼 |
| Wedbush Securities Inc | 22,485 | $34.7 萬 | 0.01% | +27+0.1% | 加碼 |
| Activest Wealth Management | 22,167 | $34.2 萬 | 0.16% | +19,950+899.9% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 22,499 | $34.0 萬 | 0.19% | +249+1.1% | 加碼 |
| GWM Advisors LLC | 19,889 | $30.7 萬 | 0.00% | −8,576−30.1% | 減碼 |
| Wells Fargo & Company | 19,337 | $29.8 萬 | 0.00% | +8,799+83.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 17,041 | $26.3 萬 | 0.02% | −100−0.6% | 減碼 |
| Keybank National Association | 17,000 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,526 | $25.5 萬 | 0.00% | −991−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,526 | $24.0 萬 | 0.00% | −2,876−15.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,072 | $21.7 萬 | 0.00% | −2,000−12.4% | 減碼 |
| OneAscent Financial Services LLC | 12,750 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Everpar Advisors LLC | 11,048 | $17.0 萬 | 0.10% | +11,048 | 新進 |
| Raymond James & Associates | 10,962 | $16.9 萬 | 0.00% | −5,835−34.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,667 | $16.5 萬 | 0.00% | −57−0.5% | 減碼 |
| Comerica Bank | 4,729 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,302 | $6.64 萬 | 0.00% | +1,589+58.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,000 | $6.17 萬 | 0.00% | +4,000 | 新進 |
| Private Trust Co NA | 3,500 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 3,500 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,513 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,591 | $2.45 萬 | 0.00% | +1,591 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 1,400 | $2.16 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 1,342 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,200 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,022 | $1.58 萬 | 0.01% | +22+2.2% | 加碼 |
| CoreFirst Bank & Trust | 1,000 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $1.50 萬 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 850 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 524 | $8,085 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 509 | $7,854 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $7,715 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 400 | $6,172 | 0.00% | +400 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $4,629 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $4,611 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $3,074 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,315 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71 | $1,094 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 70 | $1,080 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7 | $115 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −111,826−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,357−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −47,653−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −36,459−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −26,615−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,191−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |