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 4 季 13F 持有人
John Hancock Preferred Income Fund III 在 2024/12/31 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
- 72
- 較 2024 年第 3 季 +12 家
- 持有股數
- 403.4 萬
- 較 2024 年第 3 季 +39.7 萬 (+10.9%)
- 總市值
- $6,061 萬
- 較 2024 年第 3 季 −$210.2 萬 (−3.4%)
- 新進機構
- 18
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,021,428 | $1,535 萬 | 0.00% | +73,144+7.7% | 加碼 |
| Morgan Stanley | 805,648 | $1,211 萬 | 0.00% | −20,210−2.4% | 減碼 |
| Ameriprise Financial Inc | 286,157 | $430.1 萬 | 0.00% | −17,618−5.8% | 減碼 |
| Invesco Ltd. | 227,301 | $341.6 萬 | 0.00% | +22,161+10.8% | 加碼 |
| LPL Financial LLC | 212,722 | $319.7 萬 | 0.00% | +112,363+112.0% | 加碼 |
| Rothschild Investment LLC | 150,200 | $225.8 萬 | 0.15% | −8,700−5.5% | 減碼 |
| Cetera Investment Advisers | 136,659 | $205.4 萬 | 0.00% | +21,649+18.8% | 加碼 |
| Bank of America Corp | 88,942 | $133.7 萬 | 0.00% | +13,057+17.2% | 加碼 |
| Activest Wealth Management | 87,673 | $131.8 萬 | 0.37% | −24,791−22.0% | 減碼 |
| Fiera Capital Corp | 85,001 | $127.8 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 49,357 | $74.2 萬 | 0.05% | +29,916+153.9% | 加碼 |
| Marex Group plc | 46,766 | $70.3 萬 | 0.01% | +46,766 | 新進 |
| Sowell Financial Services LLC | 46,435 | $69.8 萬 | 0.04% | +46,435 | 新進 |
| Royal Bank of Canada | 46,207 | $69.4 萬 | 0.00% | −3,627−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 45,610 | $68.6 萬 | 0.00% | −21,690−32.2% | 減碼 |
| Global Retirement Partners, LLC | 42,223 | $63.5 萬 | 0.02% | −57,660−57.7% | 減碼 |
| Philadelphia Trust Co | 41,900 | $63.0 萬 | 0.05% | −6,000−12.5% | 減碼 |
| Readystate Asset Management LP | 40,783 | $61.3 萬 | 0.03% | +40,783 | 新進 |
| Advisor Group Holdings, Inc. | 38,751 | $58.1 萬 | 0.00% | +924+2.4% | 加碼 |
| Live Oak Private Wealth LLC | 38,630 | $58.1 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 33,270 | $50.0 萬 | 0.03% | −6,203−15.7% | 減碼 |
| HighTower Advisors, LLC | 29,848 | $44.9 萬 | 0.00% | +352+1.2% | 加碼 |
| Selway Asset Management | 27,510 | $41.3 萬 | 0.16% | −320−1.1% | 減碼 |
| Wolverine Asset Management LLC | 26,551 | $39.9 萬 | 0.01% | +26,551 | 新進 |
| Wedbush Securities Inc | 24,210 | $36.4 萬 | 0.01% | +1,428+6.3% | 加碼 |
| Post Resch Tallon Group Inc. | 23,833 | $36.0 萬 | 0.35% | +23,833 | 新進 |
| Janney Montgomery Scott LLC | 23,852 | $35.8 萬 | 0.00% | +23,852 | 新進 |
| Wells Fargo & Company | 22,044 | $33.1 萬 | 0.00% | −4,328−16.4% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 23,335 | $32.9 萬 | 0.15% | +290+1.3% | 加碼 |
| Guggenheim Capital LLC | 21,652 | $32.5 萬 | 0.00% | +21,652 | 新進 |
| GWM Advisors LLC | 20,700 | $31.1 萬 | 0.00% | +600+3.0% | 加碼 |
| Raymond James Financial Inc | 20,679 | $31.1 萬 | 0.00% | +20,679 | 新進 |
| Burney Co | 19,575 | $29.4 萬 | 0.01% | −2,160−9.9% | 減碼 |
| Walleye Capital LLC | 18,116 | $27.2 萬 | 0.00% | +18,116 | 新進 |
| Keybank National Association | 17,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,975 | $24.0 萬 | 0.00% | +23+0.1% | 加碼 |
| Susquehanna International Group, LLP | 15,857 | $23.8 萬 | 0.00% | +15,857 | 新進 |
| Mariner, LLC | 14,869 | $22.3 萬 | 0.00% | +14,869 | 新進 |
| Atria Wealth Solutions, Inc. | 14,072 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 12,750 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,403 | $15.6 萬 | 0.00% | +326+3.2% | 加碼 |
| National Asset Management, Inc. | 10,391 | $15.6 萬 | 0.01% | +165+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,118 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,396 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,000 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,537 | $5.32 萬 | 0.00% | +266+8.1% | 加碼 |
| Private Trust Co NA | 3,500 | $5.26 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 3,500 | $5.26 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,250 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,700 | $4.06 萬 | 0.00% | +2,700 | 新進 |
| BankPlus Trust Department | 2,505 | $3.77 萬 | 0.01% | +2,505 | 新進 |
| Bryn Mawr Trust Co | 2,000 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,591 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,500 | $2.25 萬 | 0.00% | +1,500 | 新進 |
| Key Financial Inc | 1,342 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,154 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,088 | $1.64 萬 | 0.01% | +23+2.2% | 加碼 |
| MAI Capital Management | 1,080 | $1.62 萬 | 0.00% | +1,080 | 新進 |
| CoreCap Advisors, LLC | 1,050 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Olistico Wealth, LLC | 1,019 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $7,515 | 0.00% | −438−46.7% | 減碼 |
| Geneos Wealth Management Inc. | 350 | $5,261 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $4,509 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 180 | $2,672 | 0.00% | +180 | 新進 |
| Glass Jacobson Investment Advisors llc | 150 | $2,255 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 107 | $1,608 | 0.00% | +107 | 新進 |
| Aspect Partners, LLC | 100 | $1,503 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 71 | $1,066 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8 | $119 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Estabrook Capital Management | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |