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。
2026 年第 1 季 13F 持有人
John Hancock Preferred Income Fund III 在 2026/3/31 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
- 60
- 較 2025 年第 4 季 −1 家
- 持有股數
- 422.7 萬
- 較 2025 年第 4 季 −8,783 (−0.2%)
- 總市值
- $6,019 萬
- 較 2025 年第 4 季 −$84.8 萬 (−1.4%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,231,253 | $1,753 萬 | 0.00% | +57,965+4.9% | 加碼 |
| Morgan Stanley | 775,954 | $1,105 萬 | 0.00% | −7,499−1.0% | 減碼 |
| LPL Financial LLC | 315,690 | $449.5 萬 | 0.00% | +19,366+6.5% | 加碼 |
| Invesco Ltd. | 214,959 | $306.1 萬 | 0.00% | −8,549−3.8% | 減碼 |
| Ameriprise Financial Inc | 168,263 | $239.6 萬 | 0.00% | +11,632+7.4% | 加碼 |
| Cetera Investment Advisers | 166,660 | $237.3 萬 | 0.00% | −2,486−1.5% | 減碼 |
| Royal Bank of Canada | 164,919 | $234.8 萬 | 0.00% | +3,323+2.1% | 加碼 |
| Bank of America Corp | 147,001 | $209.3 萬 | 0.00% | +660.0% | 加碼 |
| Guggenheim Capital LLC | 112,890 | $160.8 萬 | 0.01% | −53,886−32.3% | 減碼 |
| Fiera Capital Corp | 110,697 | $157.6 萬 | 0.01% | −4,849−4.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 62,232 | $88.6 萬 | 0.04% | −1,366−2.1% | 減碼 |
| Cohen & Steers, Inc. | 61,234 | $87.2 萬 | 0.00% | +31,787+107.9% | 加碼 |
| Activest Wealth Management | 58,589 | $83.4 萬 | 0.15% | −1,764−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 52,131 | $74.2 萬 | 0.00% | +3,794+7.8% | 加碼 |
| Sowell Financial Services LLC | 48,105 | $68.5 萬 | 0.03% | +3,192+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 47,516 | $67.7 萬 | 0.00% | +6,572+16.1% | 加碼 |
| Wells Fargo & Company | 40,475 | $57.6 萬 | 0.00% | −264−0.6% | 減碼 |
| Live Oak Private Wealth LLC | 38,630 | $55.0 萬 | 0.08% | 00.0% | 不變 |
| Western Wealth Management, LLC | 32,208 | $45.9 萬 | 0.02% | +32,208 | 新進 |
| Philadelphia Trust Co | 27,820 | $39.6 萬 | 0.03% | −13,880−33.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,580 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 25,464 | $36.8 萬 | 0.12% | +844+3.4% | 加碼 |
| Post Resch Tallon Group Inc. | 25,809 | $36.5 萬 | 0.29% | +26+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,174 | $31.6 萬 | 0.00% | +1,987+9.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 20,706 | $29.5 萬 | 0.01% | +20,706 | 新進 |
| Harbour Investments, Inc. | 19,353 | $27.6 萬 | 0.00% | +18,753+3,125.5% | 加碼 |
| Wedbush Securities Inc | 18,750 | $26.7 萬 | 0.01% | −2,354−11.2% | 減碼 |
| GWM Advisors LLC | 17,600 | $25.1 萬 | 0.00% | −1,700−8.8% | 減碼 |
| Raymond James Financial Inc | 17,177 | $24.5 萬 | 0.00% | −1,036−5.7% | 減碼 |
| Keybank National Association | 17,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,465 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,295 | $20.4 萬 | 0.00% | +110+0.8% | 加碼 |
| OneAscent Financial Services LLC | 12,750 | $18.2 萬 | 0.01% | +12,750 | 新進 |
| Focus Financial Network, Inc. | 12,516 | $17.8 萬 | 0.01% | −200−1.6% | 減碼 |
| Mariner, LLC | 12,338 | $17.6 萬 | 0.00% | −255−2.0% | 減碼 |
| IHT Wealth Management, LLC | 11,512 | $16.4 萬 | 0.00% | +11,512 | 新進 |
| National Asset Management, Inc. | 11,160 | $15.4 萬 | 0.01% | +704+6.7% | 加碼 |
| PW Nova Financial Services LLC | 10,613 | $15.1 萬 | 0.04% | +239+2.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 10,000 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,937 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,473 | $9.22 萬 | 0.00% | +6,473 | 新進 |
| BankPlus Trust Department | 2,505 | $3.57 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,694 | $2.41 萬 | 0.00% | +1,694 | 新進 |
| Rothschild Investment LLC | 1,500 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,217 | $1.73 萬 | 0.01% | +27+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,081 | $1.54 萬 | 0.00% | +581+116.2% | 加碼 |
| Olistico Wealth, LLC | 1,019 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 680 | $9,683 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 531 | $7,566 | 0.00% | +7+1.3% | 加碼 |
| CoreFirst Bank & Trust | 500 | $7,120 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $7,120 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 390 | $5,554 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 350 | $4,984 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 200 | $2,848 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 180 | $2,564 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,136 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 115 | $1,638 | 0.00% | +115 | 新進 |
| The PNC Financial Services Group, Inc. | 71 | $1,010 | 0.00% | −2,000−96.6% | 減碼 |
| Farther Finance Advisors, LLC | 9 | $128 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −60,647−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −29,044−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,666−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,084−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,887−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,372−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |