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 4 季 13F 持有人
John Hancock Preferred Income Fund III 在 2025/12/31 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
- 64
- 較 2025 年第 3 季 +1 家
- 持有股數
- 424.6 萬
- 較 2025 年第 3 季 −1.82 萬 (−0.4%)
- 總市值
- $6,120 萬
- 較 2025 年第 3 季 −$463.8 萬 (−7.0%)
- 新進機構
- 10
- 另有 20 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,173,288 | $1,691 萬 | 0.00% | +31,695+2.8% | 加碼 |
| Morgan Stanley | 783,453 | $1,129 萬 | 0.00% | +2,140+0.3% | 加碼 |
| LPL Financial LLC | 296,324 | $427.0 萬 | 0.00% | +2,126+0.7% | 加碼 |
| Invesco Ltd. | 223,508 | $322.1 萬 | 0.00% | −44,745−16.7% | 減碼 |
| Cetera Investment Advisers | 169,146 | $243.7 萬 | 0.00% | −6,574−3.7% | 減碼 |
| Guggenheim Capital LLC | 166,776 | $240.3 萬 | 0.02% | −5,947−3.4% | 減碼 |
| Royal Bank of Canada | 161,596 | $232.9 萬 | 0.00% | +4,002+2.5% | 加碼 |
| Ameriprise Financial Inc | 156,631 | $225.7 萬 | 0.00% | +13,930+9.8% | 加碼 |
| Bank of America Corp | 146,935 | $211.7 萬 | 0.00% | −972−0.7% | 減碼 |
| Fiera Capital Corp | 115,546 | $166.5 萬 | 0.01% | +17,726+18.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 63,598 | $91.6 萬 | 0.05% | −150−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 60,647 | $87.4 萬 | 0.02% | +5,770+10.5% | 加碼 |
| Activest Wealth Management | 60,353 | $87.0 萬 | 0.16% | −10,711−15.1% | 減碼 |
| Commonwealth Equity Services, LLC | 48,337 | $69.7 萬 | 0.00% | +4,126+9.3% | 加碼 |
| Sowell Financial Services LLC | 44,913 | $64.7 萬 | 0.02% | −1,418−3.1% | 減碼 |
| Philadelphia Trust Co | 41,700 | $60.1 萬 | 0.04% | −13,200−24.0% | 減碼 |
| Advisor Group Holdings, Inc. | 40,944 | $59.0 萬 | 0.00% | +212+0.5% | 加碼 |
| Wells Fargo & Company | 40,739 | $58.7 萬 | 0.00% | −8,735−17.7% | 減碼 |
| Live Oak Private Wealth LLC | 38,630 | $55.7 萬 | 0.08% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 29,447 | $42.4 萬 | 0.00% | −5,000−14.5% | 減碼 |
| Readystate Asset Management LP | 29,044 | $41.9 萬 | 0.02% | +29,044 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 26,580 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 25,783 | $37.2 萬 | 0.31% | +376+1.5% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 24,620 | $35.7 萬 | 0.12% | +328+1.4% | 加碼 |
| HighTower Advisors, LLC | 22,666 | $32.7 萬 | 0.00% | +1,433+6.7% | 加碼 |
| Wedbush Securities Inc | 21,104 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,187 | $29.1 萬 | 0.00% | +2,407+13.5% | 加碼 |
| GWM Advisors LLC | 19,300 | $27.8 萬 | 0.00% | −1,100−5.4% | 減碼 |
| Raymond James Financial Inc | 18,213 | $26.2 萬 | 0.00% | +24+0.1% | 加碼 |
| Logan Stone Capital, LLC | 18,084 | $26.1 萬 | 0.06% | +18,084 | 新進 |
| Keybank National Association | 17,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,887 | $21.5 萬 | 0.00% | +14,887 | 新進 |
| Stifel Financial Corp | 14,465 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,185 | $20.4 萬 | 0.00% | +245+1.8% | 加碼 |
| Focus Financial Network, Inc. | 12,716 | $18.3 萬 | 0.01% | +1,000+8.5% | 加碼 |
| Mariner, LLC | 12,593 | $18.1 萬 | 0.00% | −251−2.0% | 減碼 |
| PW Nova Financial Services LLC | 10,374 | $15.1 萬 | 0.06% | +10,374 | 新進 |
| National Asset Management, Inc. | 10,456 | $15.1 萬 | 0.01% | +10,456 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 10,000 | $14.4 萬 | 0.06% | +10,000 | 新進 |
| Rockefeller Capital Management L.P. | 7,937 | $11.4 萬 | 0.00% | −2,760−25.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,372 | $9.18 萬 | 0.00% | +6,372 | 新進 |
| CIBC Private Wealth Group, LLC | 4,000 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,727 | $5.37 萬 | 0.00% | −318−7.9% | 減碼 |
| Comerica Bank | 3,250 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 2,505 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,071 | $2.98 萬 | 0.00% | +2,000+2,816.9% | 加碼 |
| Private Trust Co NA | 2,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,500 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,190 | $1.71 萬 | 0.01% | +26+2.2% | 加碼 |
| CoreCap Advisors, LLC | 1,128 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Olistico Wealth, LLC | 1,019 | $1.47 萬 | 0.01% | +1,019 | 新進 |
| MAI Capital Management | 680 | $9,799 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $8,646 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 524 | $7,553 | 0.00% | +7+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 500 | $7,205 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $7,205 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $7,205 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 390 | $5,620 | 0.00% | +390 | 新進 |
| Geneos Wealth Management Inc. | 350 | $5,044 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 300 | $4,323 | 0.00% | +300 | 新進 |
| Country Trust Bank | 200 | $2,882 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 180 | $2,594 | 0.00% | −720−80.0% | 減碼 |
| Glass Jacobson Investment Advisors llc | 150 | $2,162 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9 | $125 | 0.00% | +1+12.5% | 加碼 |
| Albion Financial Group | 0 | $0 | 0.00% | −69,433−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,588−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |