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 3 季 13F 持有人
John Hancock Preferred Income Fund III 在 2025/9/30 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
- 63
- 較 2025 年第 2 季 −4 家
- 持有股數
- 426.5 萬
- 較 2025 年第 2 季 +32.0 萬 (+8.1%)
- 總市值
- $6,583 萬
- 較 2025 年第 2 季 +$958.2 萬 (+17.0%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 15 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,141,593 | $1,763 萬 | 0.00% | +111,560+10.8% | 加碼 |
| Morgan Stanley | 781,313 | $1,206 萬 | 0.00% | −51,818−6.2% | 減碼 |
| LPL Financial LLC | 294,198 | $454.2 萬 | 0.00% | +5,155+1.8% | 加碼 |
| Invesco Ltd. | 268,253 | $414.2 萬 | 0.00% | +32,293+13.7% | 加碼 |
| Cetera Investment Advisers | 175,720 | $271.3 萬 | 0.00% | +35,565+25.4% | 加碼 |
| Guggenheim Capital LLC | 172,723 | $266.7 萬 | 0.02% | −2,612−1.5% | 減碼 |
| Royal Bank of Canada | 157,594 | $243.3 萬 | 0.00% | +109,544+228.0% | 加碼 |
| Bank of America Corp | 147,907 | $228.4 萬 | 0.00% | +898+0.6% | 加碼 |
| Ameriprise Financial Inc | 142,701 | $220.3 萬 | 0.00% | +4,993+3.6% | 加碼 |
| Fiera Capital Corp | 97,820 | $151.0 萬 | 0.00% | +13,543+16.1% | 加碼 |
| Activest Wealth Management | 71,064 | $109.7 萬 | 0.22% | +10,218+16.8% | 加碼 |
| Albion Financial Group | 69,433 | $107.2 萬 | 0.06% | +69,433 | 新進 |
| Pine Valley Investments Ltd Liability Co | 63,748 | $98.4 萬 | 0.05% | +800+1.3% | 加碼 |
| Philadelphia Trust Co | 54,900 | $84.8 萬 | 0.06% | +13,000+31.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 54,877 | $84.7 萬 | 0.02% | −229−0.4% | 減碼 |
| Wells Fargo & Company | 49,474 | $76.4 萬 | 0.00% | +24,915+101.4% | 加碼 |
| Sowell Financial Services LLC | 46,331 | $71.5 萬 | 0.03% | +220.0% | 加碼 |
| Commonwealth Equity Services, LLC | 44,211 | $68.3 萬 | 0.00% | −2,343−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 40,732 | $60.9 萬 | 0.00% | −1,532−3.6% | 減碼 |
| Live Oak Private Wealth LLC | 38,630 | $59.6 萬 | 0.08% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 34,447 | $53.2 萬 | 0.00% | +8,000+30.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,580 | $41.5 萬 | 0.00% | +4,050+18.0% | 加碼 |
| Post Resch Tallon Group Inc. | 25,407 | $39.2 萬 | 0.35% | +1,533+6.4% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 24,292 | $37.8 萬 | 0.14% | +324+1.4% | 加碼 |
| HighTower Advisors, LLC | 21,233 | $32.8 萬 | 0.00% | −3,849−15.3% | 減碼 |
| Wedbush Securities Inc | 21,104 | $32.6 萬 | 0.01% | −595−2.7% | 減碼 |
| GWM Advisors LLC | 20,400 | $31.5 萬 | 0.00% | −400−1.9% | 減碼 |
| Raymond James Financial Inc | 18,189 | $28.1 萬 | 0.00% | −237−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 17,780 | $27.5 萬 | 0.00% | −1,811−9.2% | 減碼 |
| Keybank National Association | 17,000 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,465 | $22.3 萬 | 0.00% | −931−6.0% | 減碼 |
| Sanctuary Advisors, LLC | 13,940 | $21.5 萬 | 0.00% | +2,314+19.9% | 加碼 |
| Mariner, LLC | 12,844 | $19.8 萬 | 0.00% | +19+0.1% | 加碼 |
| OneAscent Financial Services LLC | 12,750 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 11,716 | $18.1 萬 | 0.01% | +318+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 10,697 | $16.5 萬 | 0.00% | +10,697 | 新進 |
| Stratos Wealth Partners, LTD. | 10,317 | $15.9 萬 | 0.00% | +10,317 | 新進 |
| US Bancorp | 4,396 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,045 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,000 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,588 | $5.54 萬 | 0.00% | −30−0.8% | 減碼 |
| Comerica Bank | 3,250 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,885 | $4.45 萬 | 0.00% | −2,148−42.7% | 減碼 |
| BankPlus Trust Department | 2,505 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,500 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,500 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,164 | $1.80 萬 | 0.01% | +26+2.3% | 加碼 |
| CoreCap Advisors, LLC | 1,128 | $1.74 萬 | 0.00% | +78+7.4% | 加碼 |
| CWM, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 900 | $1.39 萬 | 0.00% | +720+400.0% | 加碼 |
| MAI Capital Management | 680 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $9,264 | 0.00% | −600−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 517 | $7,989 | 0.00% | −4,632−90.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 500 | $7,720 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $7,720 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $7,720 | 0.00% | +500 | 新進 |
| Geneos Wealth Management Inc. | 350 | $5,404 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 225 | $3,474 | 0.00% | +225 | 新進 |
| Country Trust Bank | 200 | $3,088 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,316 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71 | $1,095 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8 | $131 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,675−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,772−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,221−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −13,040−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Consultiva Wealth Management, Corp. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −1,019−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −300−100.0% | 清倉 |