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 3 季 13F 持有人
Federated Hermes, Inc. 在 2021/9/30 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
- 249
- 較 2021 年第 2 季 −15 家
- 持有股數
- 7,916 萬
- 較 2021 年第 2 季 −25.0 萬 (−0.3%)
- 總市值
- $25.7 億
- 較 2021 年第 2 季 −$1.19 億 (−4.4%)
- 新進機構
- 18
- 另有 85 家加碼
- 清倉機構
- 33
- 另有 98 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,590,146 | $4.09 億 | 0.01% | −9,021−0.1% | 減碼 |
| Vanguard Group Inc | 9,265,825 | $3.01 億 | 0.01% | +10,728+0.1% | 加碼 |
| FMR LLC | 4,541,910 | $1.48 億 | 0.01% | +700,025+18.2% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,358,553 | $1.09 億 | 28.20% | −81,674−2.4% | 減碼 |
| Ruffer LLP | 3,160,276 | $1.03 億 | 3.25% | −35,526−1.1% | 減碼 |
| State Street Corp | 3,029,468 | $9,846 萬 | 0.01% | +50,535+1.7% | 加碼 |
| Great West Life Assurance Co | 2,875,206 | $9,404 萬 | 0.22% | −333,054−10.4% | 減碼 |
| Bank of New York Mellon Corp | 2,474,312 | $8,041 萬 | 0.02% | −7,837−0.3% | 減碼 |
| Burgundy Asset Management Ltd. | 2,329,223 | $7,570 萬 | 0.74% | +70,117+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,216,235 | $7,203 萬 | 0.02% | +32,626+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,954,461 | $6,352 萬 | 0.02% | +154,465+8.6% | 加碼 |
| Geode Capital Management, LLC | 1,769,586 | $5,751 萬 | 0.01% | +23,831+1.4% | 加碼 |
| Northern Trust Corp | 1,547,976 | $5,031 萬 | 0.01% | −4,003−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,487,158 | $4,833 萬 | 0.31% | +5,483+0.4% | 加碼 |
| Victory Capital Management Inc | 1,463,250 | $4,756 萬 | 0.05% | +49,092+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,191,929 | $3,874 萬 | 0.05% | +27,771+2.4% | 加碼 |
| Invesco Ltd. | 1,063,248 | $3,456 萬 | 0.01% | −22,350−2.1% | 減碼 |
| Millennium Management LLC | 999,458 | $3,248 萬 | 0.04% | +886,066+781.4% | 加碼 |
| FIL Ltd | 965,805 | $3,139 萬 | 0.03% | +24,245+2.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 772,910 | $2,512 萬 | 1.02% | +284,475+58.2% | 加碼 |
| Norges Bank | 755,914 | $2,457 萬 | 0.01% | −124,929−14.2% | 減碼 |
| Nuveen Asset Management, LLC | 737,871 | $2,398 萬 | 0.01% | −200,499−21.4% | 減碼 |
| Commonwealth Equity Services, LLC | 709,445 | $2,306 萬 | 0.06% | +1,129+0.2% | 加碼 |
| Goldman Sachs Group Inc | 644,022 | $2,093 萬 | 0.01% | +10,449+1.6% | 加碼 |
| AQR Capital Management LLC | 625,377 | $2,033 萬 | 0.04% | −179,127−22.3% | 減碼 |
| JPMorgan Chase & Co | 613,069 | $1,993 萬 | 0.00% | +3,920+0.6% | 加碼 |
| Schroder Investment Management Group | 554,788 | $1,803 萬 | 0.03% | −76,750−12.2% | 減碼 |
| Panagora Asset Management Inc | 512,166 | $1,665 萬 | 0.09% | −2,833−0.6% | 減碼 |
| Principal Financial Group Inc | 500,783 | $1,628 萬 | 0.01% | +7,665+1.6% | 加碼 |
| Royce & Associates LP | 484,265 | $1,574 萬 | 0.12% | +9,047+1.9% | 加碼 |
| HighTower Advisors, LLC | 474,918 | $1,544 萬 | 0.04% | +692+0.1% | 加碼 |
| Prospector Partners LLC | 449,950 | $1,462 萬 | 1.88% | −5,750−1.3% | 減碼 |
| Samlyn Capital, LLC | 447,841 | $1,456 萬 | 0.21% | +447,841 | 新進 |
| Bank of America Corp | 443,104 | $1,440 萬 | 0.00% | −10,972−2.4% | 減碼 |
| Sprott Inc. | 385,000 | $1,251 萬 | 0.92% | −5,000−1.3% | 減碼 |
| Foundation Resource Management Inc | 375,724 | $1,221 萬 | 2.75% | −223−0.1% | 減碼 |
| Bank of Montreal | 371,778 | $1,198 萬 | 0.01% | −21,687−5.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,003 | $1,105 萬 | 0.05% | −15,200−4.3% | 減碼 |
| Hourglass Capital, LLC | 327,460 | $1,064 萬 | 2.90% | −50,075−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 301,428 | $979.8 萬 | 0.01% | −1,452−0.5% | 減碼 |
| Rhumbline Advisers | 295,115 | $959.1 萬 | 0.01% | +4,933+1.7% | 加碼 |
| Interval Partners, LP | 263,141 | $855.2 萬 | 0.50% | −2,807−1.1% | 減碼 |
| Country Club Trust Company, n.a. | 261,243 | $842.0 萬 | 0.72% | −6,273−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 255,900 | $831.7 萬 | 0.09% | −37,399−12.8% | 減碼 |
| Alliancebernstein L.P. | 235,961 | $766.9 萬 | 0.00% | +375+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 232,992 | $757.2 萬 | 0.06% | −23,092−9.0% | 減碼 |
| Morgan Stanley | 222,669 | $723.7 萬 | 0.00% | −13,375−5.7% | 減碼 |
| American International Group, Inc. | 218,752 | $710.9 萬 | 0.04% | +670+0.3% | 加碼 |
| Ameriprise Financial Inc | 207,894 | $675.5 萬 | 0.00% | −3,885−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 206,915 | $672.5 萬 | 0.02% | −19,230−8.5% | 減碼 |
| Swiss National Bank | 206,717 | $671.8 萬 | 0.00% | −1,300−0.6% | 減碼 |
| Eaton Vance Management | 187,479 | $607.6 萬 | 0.01% | +117,070+166.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 178,686 | $580.7 萬 | 2.37% | −2,900−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 169,777 | $551.8 萬 | 0.00% | −306,603−64.4% | 減碼 |
| Ledyard National Bank | 161,489 | $524.8 萬 | 0.54% | −2,704−1.6% | 減碼 |
| First Trust Advisors LP | 159,893 | $519.7 萬 | 0.01% | −51,420−24.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 158,753 | $515.9 萬 | 0.00% | +5,171+3.4% | 加碼 |
| Legal & General Group Plc | 147,727 | $480.1 萬 | 0.00% | +1,773+1.2% | 加碼 |
| New York State Teachers Retirement System | 140,691 | $457.2 萬 | 0.01% | +1,628+1.2% | 加碼 |
| LSV Asset Management | 135,900 | $441.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 127,701 | $415.0 萬 | 0.01% | −2,741−2.1% | 減碼 |
| Retirement Systems of Alabama | 126,316 | $410.5 萬 | 0.02% | +4,437+3.6% | 加碼 |
| Credit Suisse AG | 126,234 | $410.2 萬 | 0.00% | −4,988−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 123,946 | $402.8 萬 | 0.00% | +17,113+16.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 116,358 | $378.2 萬 | 0.62% | −1,398−1.2% | 減碼 |
| Two Sigma Advisers, LP | 115,500 | $375.4 萬 | 0.01% | +13,600+13.3% | 加碼 |
| Prudential Financial Inc | 107,833 | $350.5 萬 | 0.00% | −143,664−57.1% | 減碼 |
| Wells Fargo & Company | 102,438 | $333.0 萬 | 0.00% | −16,222−13.7% | 減碼 |
| Man Group plc | 99,561 | $323.6 萬 | 0.01% | +1,515+1.5% | 加碼 |
| IMA Wealth, Inc. | 99,424 | $323.1 萬 | 0.76% | −166−0.2% | 減碼 |
| Continental Advisors LLC | 98,463 | $320.0 萬 | 2.31% | +6,000+6.5% | 加碼 |
| Baird Financial Group, Inc. | 95,475 | $310.3 萬 | 0.01% | +897+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 93,600 | $304.2 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 88,533 | $287.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 85,976 | $279.4 萬 | 0.03% | +3,067+3.7% | 加碼 |
| Royal Bank of Canada | 85,704 | $278.6 萬 | 0.00% | +900+1.1% | 加碼 |
| Prana Capital Management, LP | 85,225 | $277.0 萬 | 0.24% | −111,736−56.7% | 減碼 |
| Cambria Investment Management, L.P. | 85,166 | $276.8 萬 | 0.51% | −3,512−4.0% | 減碼 |
| Holocene Advisors, LP | 84,001 | $273.0 萬 | 0.02% | −29,700−26.1% | 減碼 |
| Meritage Portfolio Management | 82,948 | $269.6 萬 | 0.16% | −316−0.4% | 減碼 |
| Verition Fund Management LLC | 81,711 | $265.6 萬 | 0.04% | +81,711 | 新進 |
| South Dakota Investment Council | 81,483 | $264.8 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 80,684 | $262.2 萬 | 0.02% | +120+0.1% | 加碼 |
| SG Americas Securities, LLC | 80,651 | $262.1 萬 | 0.01% | +58,002+256.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,589 | $261.9 萬 | 0.01% | +950+1.2% | 加碼 |
| Deutsche Bank AG | 77,889 | $253.2 萬 | 0.00% | −1,835−2.3% | 減碼 |
| Truist Financial Corp | 77,366 | $251.4 萬 | 0.00% | −112,055−59.2% | 減碼 |
| S&T Bank | 77,089 | $250.5 萬 | 0.39% | +733+1.0% | 加碼 |
| Gillson Capital LP | 76,562 | $248.8 萬 | 0.18% | −251,745−76.7% | 減碼 |
| M&T Bank Corp | 75,504 | $245.4 萬 | 0.01% | +75,504 | 新進 |
| Texas Permanent School Fund | 72,165 | $234.5 萬 | 0.03% | +2,446+3.5% | 加碼 |
| New York State Common Retirement Fund | 71,226 | $231.5 萬 | 0.00% | −61,788−46.5% | 減碼 |
| Ensign Peak Advisors, Inc | 68,400 | $222.3 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 67,427 | $219.1 萬 | 0.12% | +51,633+326.9% | 加碼 |
| Thrivent Financial for Lutherans | 65,914 | $214.3 萬 | 0.00% | +41,079+165.4% | 加碼 |
| Bridgeway Capital Management, LLC | 64,300 | $209.0 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 64,243 | $208.8 萬 | 0.02% | −4,822−7.0% | 減碼 |
| Vident Investment Advisory, LLC | 61,204 | $198.9 萬 | 0.06% | +341+0.6% | 加碼 |
| Fortis Advisors, LLC | 54,599 | $177.4 萬 | 1.08% | 00.0% | 不變 |
| Aviva PLC | 53,487 | $173.8 萬 | 0.01% | +53,487 | 新進 |