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 391 家機構在 13F 申報持有，市值合計 $36.8 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 | 391 | $36.8 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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 130,442 | $442.3 萬 | 0.01% | −13,285−9.2% | 減碼 |
| New York State Common Retirement Fund | 133,014 | $451.1 萬 | 0.00% | −31,166−19.0% | 減碼 |
| Denali Advisors LLC | 134,900 | $457.4 萬 | 1.75% | −7,100−5.0% | 減碼 |
| LSV Asset Management | 135,900 | $460.8 萬 | 0.01% | +43,100+46.4% | 加碼 |
| New York State Teachers Retirement System | 139,063 | $471.6 萬 | 0.01% | −24,845−15.2% | 減碼 |
| Legal & General Group Plc | 145,954 | $495.0 萬 | 0.00% | −116,062−44.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,582 | $520.8 萬 | 0.00% | −3,647−2.3% | 減碼 |
| Ledyard National Bank | 164,193 | $556.8 萬 | 0.57% | +164,193 | 新進 |
| Murphy Pohlad Asset Management LLC | 181,586 | $615.7 萬 | 2.49% | −2,950−1.6% | 減碼 |
| Truist Financial Corp | 189,421 | $642.3 萬 | 0.01% | +107,008+129.8% | 加碼 |
| Prana Capital Management, LP | 196,961 | $667.9 萬 | 0.46% | +105,991+116.5% | 加碼 |
| Swiss National Bank | 208,017 | $705.4 萬 | 0.00% | −7,200−3.3% | 減碼 |
| Balyasny Asset Management LLC | 210,836 | $714.9 萬 | 0.04% | +210,836 | 新進 |
| First Trust Advisors LP | 211,313 | $716.6 萬 | 0.01% | +16,157+8.3% | 加碼 |
| Ameriprise Financial Inc | 211,779 | $718.1 萬 | 0.00% | −9,583−4.3% | 減碼 |
| American International Group, Inc. | 218,082 | $739.5 萬 | 0.03% | −28,593−11.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 226,145 | $766.9 萬 | 0.02% | +13,200+6.2% | 加碼 |
| Alliancebernstein L.P. | 235,586 | $798.9 萬 | 0.00% | −2,890−1.2% | 減碼 |
| Morgan Stanley | 236,044 | $800.3 萬 | 0.00% | +63,632+36.9% | 加碼 |
| Prudential Financial Inc | 251,497 | $852.9 萬 | 0.01% | −1,510,336−85.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 256,084 | $868.4 萬 | 0.06% | +114,090+80.3% | 加碼 |
| Country Club Trust Company, n.a. | 267,516 | $899.6 萬 | 0.78% | −1,528−0.6% | 減碼 |
| Interval Partners, LP | 265,948 | $901.8 萬 | 0.55% | +265,948 | 新進 |
| Rhumbline Advisers | 290,182 | $984.0 萬 | 0.01% | +905+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 293,299 | $994.6 萬 | 0.11% | +293,299 | 新進 |
| The PNC Financial Services Group, Inc. | 302,880 | $1,027 萬 | 0.01% | −3,143−1.0% | 減碼 |
| Gillson Capital LP | 328,307 | $1,113 萬 | 1.04% | +328,307 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 355,203 | $1,205 萬 | 0.06% | −8,300−2.3% | 減碼 |
| Azora Capital LP | 356,131 | $1,208 萬 | 1.88% | +356,131 | 新進 |
| Foundation Resource Management Inc | 375,947 | $1,275 萬 | 2.86% | −717−0.2% | 減碼 |
| Hourglass Capital, LLC | 377,535 | $1,280 萬 | 2.98% | +1,675+0.4% | 加碼 |
| Sprott Inc. | 390,000 | $1,323 萬 | 0.85% | +5,000+1.3% | 加碼 |
| Bank of Montreal | 393,465 | $1,323 萬 | 0.01% | +98,879+33.6% | 加碼 |
| Bank of America Corp | 454,076 | $1,540 萬 | 0.00% | −355,065−43.9% | 減碼 |
| Prospector Partners LLC | 455,700 | $1,545 萬 | 1.95% | +4,500+1.0% | 加碼 |
| HighTower Advisors, LLC | 474,226 | $1,608 萬 | 0.05% | +36,199+8.3% | 加碼 |
| Royce & Associates LP | 475,218 | $1,612 萬 | 0.11% | +450,555+1,826.8% | 加碼 |
| Parametric Portfolio Associates LLC | 476,380 | $1,615 萬 | 0.01% | −20,805−4.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 488,435 | $1,656 萬 | 0.69% | +488,435 | 新進 |
| Principal Financial Group Inc | 493,118 | $1,672 萬 | 0.01% | +22,342+4.7% | 加碼 |
| Panagora Asset Management Inc | 514,999 | $1,746 萬 | 0.09% | +59,705+13.1% | 加碼 |
| JPMorgan Chase & Co | 609,149 | $2,066 萬 | 0.00% | −154,517−20.2% | 減碼 |
| Schroder Investment Management Group | 631,538 | $2,142 萬 | 0.03% | +67,520+12.0% | 加碼 |
| Goldman Sachs Group Inc | 633,573 | $2,148 萬 | 0.01% | −637,729−50.2% | 減碼 |
| Commonwealth Equity Services, LLC | 708,316 | $2,402 萬 | 0.06% | +143,034+25.3% | 加碼 |
| AQR Capital Management LLC | 804,504 | $2,705 萬 | 0.05% | −523,998−39.4% | 減碼 |
| Norges Bank | 880,843 | $2,987 萬 | 0.01% | −50,858−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 938,370 | $3,182 萬 | 0.01% | −364,907−28.0% | 減碼 |
| FIL Ltd | 941,560 | $3,193 萬 | 0.03% | +732,668+350.7% | 加碼 |
| Invesco Ltd. | 1,085,598 | $3,681 萬 | 0.01% | −38,708−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,164,158 | $3,948 萬 | 0.05% | +177,749+18.0% | 加碼 |
| Victory Capital Management Inc | 1,414,158 | $4,795 萬 | 0.05% | +973,846+221.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,481,675 | $5,024 萬 | 0.33% | −691,012−31.8% | 減碼 |
| Northern Trust Corp | 1,551,979 | $5,263 萬 | 0.01% | +146,135+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,745,755 | $5,920 萬 | 0.01% | −97,084−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,799,996 | $6,104 萬 | 0.02% | +13,366+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,183,609 | $7,404 萬 | 0.02% | −349,087−13.8% | 減碼 |
| Burgundy Asset Management Ltd. | 2,259,106 | $7,661 萬 | 0.75% | +160,007+7.6% | 加碼 |
| Bank of New York Mellon Corp | 2,482,149 | $8,417 萬 | 0.02% | +85,649+3.6% | 加碼 |
| State Street Corp | 2,978,933 | $1.01 億 | 0.01% | +31,688+1.1% | 加碼 |
| Ruffer LLP | 3,195,802 | $1.08 億 | 3.04% | +3,195,802 | 新進 |
| Great West Life Assurance Co | 3,208,260 | $1.09 億 | 0.25% | −70,115−2.1% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,440,227 | $1.17 億 | 30.22% | −1,554,015−31.1% | 減碼 |
| FMR LLC | 3,841,885 | $1.30 億 | 0.01% | +3,594,811+1,455.0% | 加碼 |
| Vanguard Group Inc | 9,255,097 | $3.14 億 | 0.01% | −25,595−0.3% | 減碼 |
| BlackRock Inc. | 12,599,167 | $4.27 億 | 0.01% | −616,634−4.7% | 減碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −546,627−100.0% | 清倉 |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −324,769−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −218,792−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −196,877−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −126,889−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,254−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −86,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,811−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −74,200−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −73,800−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −72,206−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −67,979−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −61,310−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −47,655−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −43,200−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −32,440−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −29,404−100.0% | 清倉 |
| GoodHaven Capital Management, LLC | 0 | $0 | 0.00% | −27,235−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,450−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −22,541−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,445−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,748−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −15,283−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,916−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,104−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,966−100.0% | 清倉 |