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。
2025 年第 1 季 13F 持有人
John Hancock Preferred Income Fund III 在 2025/3/31 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
- 61
- 較 2024 年第 4 季 −9 家
- 持有股數
- 388.4 萬
- 較 2024 年第 4 季 −10.7 萬 (−2.7%)
- 總市值
- $5,823 萬
- 較 2024 年第 4 季 −$172.8 萬 (−2.9%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 15 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 997,357 | $1,496 萬 | 0.00% | −24,071−2.4% | 減碼 |
| Morgan Stanley | 838,288 | $1,257 萬 | 0.00% | +32,640+4.1% | 加碼 |
| LPL Financial LLC | 252,703 | $379.1 萬 | 0.00% | +39,981+18.8% | 加碼 |
| Invesco Ltd. | 222,250 | $333.4 萬 | 0.00% | −5,051−2.2% | 減碼 |
| Bank of America Corp | 137,978 | $207.0 萬 | 0.00% | +49,036+55.1% | 加碼 |
| Cetera Investment Advisers | 135,961 | $203.9 萬 | 0.00% | −698−0.5% | 減碼 |
| Ameriprise Financial Inc | 125,611 | $188.4 萬 | 0.00% | −160,546−56.1% | 減碼 |
| Rothschild Investment LLC | 121,900 | $182.8 萬 | 0.12% | −28,300−18.8% | 減碼 |
| Guggenheim Capital LLC | 112,516 | $168.8 萬 | 0.02% | +90,864+419.7% | 加碼 |
| Fiera Capital Corp | 85,001 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 68,920 | $103.4 萬 | 0.28% | −18,753−21.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 57,299 | $85.9 萬 | 0.06% | +7,942+16.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 56,307 | $84.5 萬 | 0.03% | +56,307 | 新進 |
| Royal Bank of Canada | 51,471 | $77.2 萬 | 0.00% | +5,264+11.4% | 加碼 |
| Commonwealth Equity Services, LLC | 47,051 | $70.6 萬 | 0.00% | +1,441+3.2% | 加碼 |
| Sowell Financial Services LLC | 46,456 | $69.7 萬 | 0.03% | +210.0% | 加碼 |
| Advisor Group Holdings, Inc. | 43,944 | $65.9 萬 | 0.00% | +5,193+13.4% | 加碼 |
| Philadelphia Trust Co | 41,900 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 38,630 | $57.9 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 32,533 | $48.8 萬 | 0.00% | +10,489+47.6% | 加碼 |
| Selway Asset Management | 26,830 | $40.2 萬 | 0.17% | −680−2.5% | 減碼 |
| Cohen & Steers, Inc. | 25,100 | $37.7 萬 | 0.00% | +25,100 | 新進 |
| Post Resch Tallon Group Inc. | 23,857 | $35.8 萬 | 0.37% | +24+0.1% | 加碼 |
| HighTower Advisors, LLC | 23,686 | $35.5 萬 | 0.00% | −6,162−20.6% | 減碼 |
| Wedbush Securities Inc | 22,738 | $34.1 萬 | 0.01% | −1,472−6.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 23,638 | $33.8 萬 | 0.15% | +303+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 21,260 | $31.9 萬 | 0.00% | −2,592−10.9% | 減碼 |
| GWM Advisors LLC | 20,800 | $31.2 萬 | 0.00% | +100+0.5% | 加碼 |
| Raymond James Financial Inc | 19,917 | $29.9 萬 | 0.00% | −762−3.7% | 減碼 |
| Burney Co | 19,575 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 17,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,000 | $24.0 萬 | 0.00% | +25+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,072 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,807 | $19.2 萬 | 0.00% | −2,062−13.9% | 減碼 |
| OneAscent Financial Services LLC | 12,750 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,559 | $18.8 萬 | 0.01% | +2,168+20.9% | 加碼 |
| Readystate Asset Management LP | 10,439 | $15.7 萬 | 0.01% | −30,344−74.4% | 減碼 |
| Focus Financial Network, Inc. | 10,282 | $15.4 萬 | 0.01% | +10,282 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,118 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,396 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,000 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,537 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,250 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 2,505 | $3.76 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $3.00 萬 | 0.00% | −1,500−42.9% | 減碼 |
| Central Trust Co | 1,500 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,500 | $2.25 萬 | 0.08% | +1,500 | 新進 |
| Harbour Investments, Inc. | 1,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,112 | $1.67 萬 | 0.01% | +24+2.2% | 加碼 |
| CoreCap Advisors, LLC | 1,050 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Olistico Wealth, LLC | 1,019 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 947 | $1.42 萬 | 0.00% | −133−12.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 500 | $7,500 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 500 | $7,500 | 0.00% | +500 | 新進 |
| Geneos Wealth Management Inc. | 350 | $5,250 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $4,500 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 180 | $2,583 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,255 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71 | $1,064 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8 | $122 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,591−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −46,766−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −33,270−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,551−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,116−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,857−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | 本季未申報 |