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 3 季 13F 持有人
John Hancock Preferred Income Fund III 在 2024/9/30 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
- 61
- 較 2024 年第 2 季 0 家
- 持有股數
- 365.3 萬
- 較 2024 年第 2 季 −2.55 萬 (−0.7%)
- 總市值
- $6,298 萬
- 較 2024 年第 2 季 +$482.7 萬 (+8.3%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 8
- 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 | $5,625 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 948,284 | $1,635 萬 | 0.00% | +57,000+6.4% | 加碼 |
| Morgan Stanley | 825,858 | $1,424 萬 | 0.00% | +14,214+1.8% | 加碼 |
| Ameriprise Financial Inc | 303,775 | $523.7 萬 | 0.00% | −20,065−6.2% | 減碼 |
| Invesco Ltd. | 205,140 | $353.7 萬 | 0.00% | +9,768+5.0% | 加碼 |
| Rothschild Investment LLC | 158,900 | $273.9 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 115,010 | $198.3 萬 | 0.00% | −9,482−7.6% | 減碼 |
| Activest Wealth Management | 112,464 | $193.9 萬 | 0.60% | −409−0.4% | 減碼 |
| LPL Financial LLC | 100,359 | $173.0 萬 | 0.00% | +30,101+42.8% | 加碼 |
| Global Retirement Partners, LLC | 99,883 | $172.2 萬 | 0.05% | −2,290−2.2% | 減碼 |
| Fiera Capital Corp | 85,001 | $146.5 萬 | 0.00% | +627+0.7% | 加碼 |
| Bank of America Corp | 75,885 | $130.8 萬 | 0.00% | +11,485+17.8% | 加碼 |
| Commonwealth Equity Services, LLC | 67,300 | $116.0 萬 | 0.00% | −40,501−37.6% | 減碼 |
| Royal Bank of Canada | 49,834 | $85.9 萬 | 0.00% | +1,869+3.9% | 加碼 |
| Philadelphia Trust Co | 47,900 | $82.6 萬 | 0.06% | −4,400−8.4% | 減碼 |
| Western Wealth Management, LLC | 39,473 | $68.1 萬 | 0.04% | +39,473 | 新進 |
| Live Oak Private Wealth LLC | 38,630 | $66.6 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,827 | $65.2 萬 | 0.00% | +573+1.5% | 加碼 |
| HighTower Advisors, LLC | 29,496 | $51.2 萬 | 0.00% | +264+0.9% | 加碼 |
| Selway Asset Management | 27,830 | $48.0 萬 | 0.19% | −9,000−24.4% | 減碼 |
| Wells Fargo & Company | 26,372 | $45.5 萬 | 0.00% | +1,944+8.0% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 23,045 | $39.7 萬 | 0.19% | +266+1.2% | 加碼 |
| Wedbush Securities Inc | 22,782 | $39.3 萬 | 0.01% | −230−1.0% | 減碼 |
| Burney Co | 21,735 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 20,100 | $34.7 萬 | 0.00% | −3,207−13.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 19,441 | $33.5 萬 | 0.02% | +600+3.2% | 加碼 |
| Keybank National Association | 17,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,952 | $27.5 萬 | 0.00% | −679−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,444 | $26.6 萬 | 0.00% | −1,000−6.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,072 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 12,750 | $22.0 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,700 | $21.8 萬 | 0.00% | +12,700 | 新進 |
| National Asset Management, Inc. | 10,226 | $17.6 萬 | 0.00% | +10,226 | 新進 |
| Stratos Wealth Partners, LTD. | 10,077 | $17.4 萬 | 0.00% | −590−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,118 | $8.82 萬 | 0.00% | +2,605+103.7% | 加碼 |
| US Bancorp | 4,396 | $7.58 萬 | 0.00% | +4,396 | 新進 |
| CIBC Private Wealth Group, LLC | 4,000 | $6.90 萬 | 0.00% | −4,570−53.3% | 減碼 |
| Private Trust Co NA | 3,500 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 3,500 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,271 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,250 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $3.45 萬 | 0.00% | +2,000 | 新進 |
| Proequities, Inc. | 1,591 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,342 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,200 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,154 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,065 | $1.84 萬 | 0.01% | +21+2.0% | 加碼 |
| CoreCap Advisors, LLC | 1,050 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Olistico Wealth, LLC | 1,019 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,000 | $1.72 萬 | 0.01% | +1,000 | 新進 |
| CWM, LLC | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 938 | $1.62 萬 | 0.00% | +438+87.6% | 加碼 |
| Estabrook Capital Management | 509 | $8,775 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 400 | $6,896 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 350 | $6,034 | 0.00% | −500−58.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 300 | $5,172 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $5,172 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,586 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71 | $1,222 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15 | $259 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 8 | $134 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −47,338−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −36,388−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,236−100.0% | 清倉 |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −11,048−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,991−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −242−100.0% | 清倉 |