Federated Hermes, Inc.
FHI- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001056288
近 90 天，Federated Hermes, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 390 家機構在 13F 申報持有，市值合計 $36.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Federated Hermes, Inc. 在 2021/6/30 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
- 266
- 較 2021 年第 1 季 −18 家
- 持有股數
- 7,944 萬
- 較 2021 年第 1 季 +116.9 萬 (+1.5%)
- 總市值
- $26.9 億
- 較 2021 年第 1 季 +$2.44 億 (+10.0%)
- 新進機構
- 33
- 另有 83 家加碼
- 清倉機構
- 51
- 另有 118 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 FHI 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 | 390 | $36.7 億 |
| 2026 年第 1 季 | 400 | $37.1 億 |
| 2025 年第 4 季 | 383 | $35.6 億 |
| 2025 年第 3 季 | 371 | $35.5 億 |
| 2025 年第 2 季 | 364 | $29.0 億 |
| 2025 年第 1 季 | 321 | $25.5 億 |
| 2024 年第 4 季 | 328 | $26.6 億 |
| 2024 年第 3 季 | 295 | $23.3 億 |
| 2024 年第 2 季 | 311 | $21.1 億 |
| 2024 年第 1 季 | 316 | $23.2 億 |
| 2023 年第 4 季 | 322 | $21.6 億 |
| 2023 年第 3 季 | 309 | $22.4 億 |
| 2023 年第 2 季 | 339 | $24.3 億 |
| 2023 年第 1 季 | 319 | $29.4 億 |
| 2022 年第 4 季 | 312 | $25.6 億 |
| 2022 年第 3 季 | 279 | $23.3 億 |
| 2022 年第 2 季 | 259 | $23.2 億 |
| 2022 年第 1 季 | 261 | $25.9 億 |
| 2021 年第 4 季 | 261 | $29.1 億 |
| 2021 年第 3 季 | 249 | $25.7 億 |
| 2021 年第 2 季 | 266 | $26.9 億 |
| 2021 年第 1 季 | 285 | $24.5 億 |
2021 年第 2 季持有機構
每家機構持有 Federated Hermes, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,599,167 | $4.27 億 | 0.01% | −616,634−4.7% | 減碼 |
| Vanguard Group Inc | 9,255,097 | $3.14 億 | 0.01% | −25,595−0.3% | 減碼 |
| FMR LLC | 3,841,885 | $1.30 億 | 0.01% | +3,594,811+1,455.0% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,440,227 | $1.17 億 | 30.22% | −1,554,015−31.1% | 減碼 |
| Great West Life Assurance Co | 3,208,260 | $1.09 億 | 0.25% | −70,115−2.1% | 減碼 |
| Ruffer LLP | 3,195,802 | $1.08 億 | 3.04% | +3,195,802 | 新進 |
| State Street Corp | 2,978,933 | $1.01 億 | 0.01% | +31,688+1.1% | 加碼 |
| Bank of New York Mellon Corp | 2,482,149 | $8,417 萬 | 0.02% | +85,649+3.6% | 加碼 |
| Burgundy Asset Management Ltd. | 2,259,106 | $7,661 萬 | 0.75% | +160,007+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,183,609 | $7,404 萬 | 0.02% | −349,087−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,799,996 | $6,104 萬 | 0.02% | +13,366+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,745,755 | $5,920 萬 | 0.01% | −97,084−5.3% | 減碼 |
| Northern Trust Corp | 1,551,979 | $5,263 萬 | 0.01% | +146,135+10.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,481,675 | $5,024 萬 | 0.33% | −691,012−31.8% | 減碼 |
| Victory Capital Management Inc | 1,414,158 | $4,795 萬 | 0.05% | +973,846+221.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,164,158 | $3,948 萬 | 0.05% | +177,749+18.0% | 加碼 |
| Invesco Ltd. | 1,085,598 | $3,681 萬 | 0.01% | −38,708−3.4% | 減碼 |
| FIL Ltd | 941,560 | $3,193 萬 | 0.03% | +732,668+350.7% | 加碼 |
| Nuveen Asset Management, LLC | 938,370 | $3,182 萬 | 0.01% | −364,907−28.0% | 減碼 |
| Norges Bank | 880,843 | $2,987 萬 | 0.01% | −50,858−5.5% | 減碼 |
| AQR Capital Management LLC | 804,504 | $2,705 萬 | 0.05% | −523,998−39.4% | 減碼 |
| Commonwealth Equity Services, LLC | 708,316 | $2,402 萬 | 0.06% | +143,034+25.3% | 加碼 |
| Goldman Sachs Group Inc | 633,573 | $2,148 萬 | 0.01% | −637,729−50.2% | 減碼 |
| Schroder Investment Management Group | 631,538 | $2,142 萬 | 0.03% | +67,520+12.0% | 加碼 |
| JPMorgan Chase & Co | 609,149 | $2,066 萬 | 0.00% | −154,517−20.2% | 減碼 |
| Panagora Asset Management Inc | 514,999 | $1,746 萬 | 0.09% | +59,705+13.1% | 加碼 |
| Principal Financial Group Inc | 493,118 | $1,672 萬 | 0.01% | +22,342+4.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 488,435 | $1,656 萬 | 0.69% | +488,435 | 新進 |
| Parametric Portfolio Associates LLC | 476,380 | $1,615 萬 | 0.01% | −20,805−4.2% | 減碼 |
| Royce & Associates LP | 475,218 | $1,612 萬 | 0.11% | +450,555+1,826.8% | 加碼 |
| HighTower Advisors, LLC | 474,226 | $1,608 萬 | 0.05% | +36,199+8.3% | 加碼 |
| Prospector Partners LLC | 455,700 | $1,545 萬 | 1.95% | +4,500+1.0% | 加碼 |
| Bank of America Corp | 454,076 | $1,540 萬 | 0.00% | −355,065−43.9% | 減碼 |
| Bank of Montreal | 393,465 | $1,323 萬 | 0.01% | +98,879+33.6% | 加碼 |
| Sprott Inc. | 390,000 | $1,323 萬 | 0.85% | +5,000+1.3% | 加碼 |
| Hourglass Capital, LLC | 377,535 | $1,280 萬 | 2.98% | +1,675+0.4% | 加碼 |
| Foundation Resource Management Inc | 375,947 | $1,275 萬 | 2.86% | −717−0.2% | 減碼 |
| Azora Capital LP | 356,131 | $1,208 萬 | 1.88% | +356,131 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 355,203 | $1,205 萬 | 0.06% | −8,300−2.3% | 減碼 |
| Gillson Capital LP | 328,307 | $1,113 萬 | 1.04% | +328,307 | 新進 |
| The PNC Financial Services Group, Inc. | 302,880 | $1,027 萬 | 0.01% | −3,143−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 293,299 | $994.6 萬 | 0.11% | +293,299 | 新進 |
| Rhumbline Advisers | 290,182 | $984.0 萬 | 0.01% | +905+0.3% | 加碼 |
| Interval Partners, LP | 265,948 | $901.8 萬 | 0.55% | +265,948 | 新進 |
| Country Club Trust Company, n.a. | 267,516 | $899.6 萬 | 0.78% | −1,528−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 256,084 | $868.4 萬 | 0.06% | +114,090+80.3% | 加碼 |
| Prudential Financial Inc | 251,497 | $852.9 萬 | 0.01% | −1,510,336−85.7% | 減碼 |
| Morgan Stanley | 236,044 | $800.3 萬 | 0.00% | +63,632+36.9% | 加碼 |
| Alliancebernstein L.P. | 235,586 | $798.9 萬 | 0.00% | −2,890−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 226,145 | $766.9 萬 | 0.02% | +13,200+6.2% | 加碼 |
| American International Group, Inc. | 218,082 | $739.5 萬 | 0.03% | −28,593−11.6% | 減碼 |
| Ameriprise Financial Inc | 211,779 | $718.1 萬 | 0.00% | −9,583−4.3% | 減碼 |
| First Trust Advisors LP | 211,313 | $716.6 萬 | 0.01% | +16,157+8.3% | 加碼 |
| Balyasny Asset Management LLC | 210,836 | $714.9 萬 | 0.04% | +210,836 | 新進 |
| Swiss National Bank | 208,017 | $705.4 萬 | 0.00% | −7,200−3.3% | 減碼 |
| Prana Capital Management, LP | 196,961 | $667.9 萬 | 0.46% | +105,991+116.5% | 加碼 |
| Truist Financial Corp | 189,421 | $642.3 萬 | 0.01% | +107,008+129.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 181,586 | $615.7 萬 | 2.49% | −2,950−1.6% | 減碼 |
| Ledyard National Bank | 164,193 | $556.8 萬 | 0.57% | +164,193 | 新進 |
| Manufacturers Life Insurance Company, The | 153,582 | $520.8 萬 | 0.00% | −3,647−2.3% | 減碼 |
| Legal & General Group Plc | 145,954 | $495.0 萬 | 0.00% | −116,062−44.3% | 減碼 |
| New York State Teachers Retirement System | 139,063 | $471.6 萬 | 0.01% | −24,845−15.2% | 減碼 |
| LSV Asset Management | 135,900 | $460.8 萬 | 0.01% | +43,100+46.4% | 加碼 |
| Denali Advisors LLC | 134,900 | $457.4 萬 | 1.75% | −7,100−5.0% | 減碼 |
| New York State Common Retirement Fund | 133,014 | $451.1 萬 | 0.00% | −31,166−19.0% | 減碼 |
| California State Teachers Retirement System | 130,442 | $442.3 萬 | 0.01% | −13,285−9.2% | 減碼 |
| Credit Suisse AG | 131,222 | $441.2 萬 | 0.00% | −11,721−8.2% | 減碼 |
| Retirement Systems of Alabama | 121,879 | $413.3 萬 | 0.01% | −941−0.8% | 減碼 |
| Wells Fargo & Company | 118,660 | $402.4 萬 | 0.00% | −63,593−34.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 117,756 | $399.3 萬 | 0.66% | +2,900+2.5% | 加碼 |
| Holocene Advisors, LP | 113,701 | $385.6 萬 | 0.02% | −21,411−15.8% | 減碼 |
| Millennium Management LLC | 113,392 | $384.5 萬 | 0.00% | −249,649−68.8% | 減碼 |
| UBS Asset Management Americas Inc | 106,833 | $362.3 萬 | 0.00% | +683+0.6% | 加碼 |
| Full18 Capital LLC | 103,967 | $352.6 萬 | 1.47% | −30,880−22.9% | 減碼 |
| Two Sigma Advisers, LP | 101,900 | $345.5 萬 | 0.01% | −196,500−65.9% | 減碼 |
| IMA Wealth, Inc. | 99,590 | $337.7 萬 | 0.79% | −253−0.3% | 減碼 |
| Man Group plc | 98,046 | $332.5 萬 | 0.01% | +86,962+784.6% | 加碼 |
| Baird Financial Group, Inc. | 94,578 | $320.7 萬 | 0.01% | +150.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 93,600 | $317.4 萬 | 0.03% | −20,800−18.2% | 減碼 |
| Continental Advisors LLC | 92,463 | $313.5 萬 | 2.22% | +10,000+12.1% | 加碼 |
| Cambria Investment Management, L.P. | 88,678 | $300.7 萬 | 0.52% | +12,292+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,533 | $300.2 萬 | 0.01% | +42,592+92.7% | 加碼 |
| Royal Bank of Canada | 84,804 | $287.6 萬 | 0.00% | −4,300−4.8% | 減碼 |
| Meritage Portfolio Management | 83,264 | $282.3 萬 | 0.17% | +470+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 82,909 | $281.1 萬 | 0.03% | −1,389−1.6% | 減碼 |
| South Dakota Investment Council | 81,483 | $276.3 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 80,691 | $273.6 萬 | 0.00% | −149,566−65.0% | 減碼 |
| MetLife Investment Management | 80,564 | $273.2 萬 | 0.02% | −6,666−7.6% | 減碼 |
| Deutsche Bank AG | 79,724 | $270.4 萬 | 0.00% | −51,006−39.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,639 | $270.1 萬 | 0.01% | −4,181−5.0% | 減碼 |
| S&T Bank | 76,356 | $258.9 萬 | 0.40% | −2,862−3.6% | 減碼 |
| American Century Companies Inc | 72,140 | $244.6 萬 | 0.00% | +62,526+650.4% | 加碼 |
| Eaton Vance Management | 70,409 | $238.8 萬 | 0.00% | +93+0.1% | 加碼 |
| Texas Permanent School Fund | 69,719 | $236.4 萬 | 0.03% | −581−0.8% | 減碼 |
| Amalgamated Bank | 69,065 | $234.2 萬 | 0.02% | +58,863+577.0% | 加碼 |
| Ensign Peak Advisors, Inc | 68,400 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 64,300 | $218.0 萬 | 0.04% | +40,700+172.5% | 加碼 |
| Vident Investment Advisory, LLC | 60,863 | $206.4 萬 | 0.06% | −1,863−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,201 | $204.1 萬 | 0.00% | −197,583−76.6% | 減碼 |
| Martingale Asset Management L P | 57,446 | $194.8 萬 | 0.02% | −12,126−17.4% | 減碼 |