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 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 | 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 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 218,752 | $710.9 萬 | 0.04% | +670+0.3% | 加碼 |
| Morgan Stanley | 222,669 | $723.7 萬 | 0.00% | −13,375−5.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 232,992 | $757.2 萬 | 0.06% | −23,092−9.0% | 減碼 |
| Alliancebernstein L.P. | 235,961 | $766.9 萬 | 0.00% | +375+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 255,900 | $831.7 萬 | 0.09% | −37,399−12.8% | 減碼 |
| Country Club Trust Company, n.a. | 261,243 | $842.0 萬 | 0.72% | −6,273−2.3% | 減碼 |
| Interval Partners, LP | 263,141 | $855.2 萬 | 0.50% | −2,807−1.1% | 減碼 |
| Rhumbline Advisers | 295,115 | $959.1 萬 | 0.01% | +4,933+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 301,428 | $979.8 萬 | 0.01% | −1,452−0.5% | 減碼 |
| Hourglass Capital, LLC | 327,460 | $1,064 萬 | 2.90% | −50,075−13.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,003 | $1,105 萬 | 0.05% | −15,200−4.3% | 減碼 |
| Bank of Montreal | 371,778 | $1,198 萬 | 0.01% | −21,687−5.5% | 減碼 |
| Foundation Resource Management Inc | 375,724 | $1,221 萬 | 2.75% | −223−0.1% | 減碼 |
| Sprott Inc. | 385,000 | $1,251 萬 | 0.92% | −5,000−1.3% | 減碼 |
| Bank of America Corp | 443,104 | $1,440 萬 | 0.00% | −10,972−2.4% | 減碼 |
| Samlyn Capital, LLC | 447,841 | $1,456 萬 | 0.21% | +447,841 | 新進 |
| Prospector Partners LLC | 449,950 | $1,462 萬 | 1.88% | −5,750−1.3% | 減碼 |
| HighTower Advisors, LLC | 474,918 | $1,544 萬 | 0.04% | +692+0.1% | 加碼 |
| Royce & Associates LP | 484,265 | $1,574 萬 | 0.12% | +9,047+1.9% | 加碼 |
| Principal Financial Group Inc | 500,783 | $1,628 萬 | 0.01% | +7,665+1.6% | 加碼 |
| Panagora Asset Management Inc | 512,166 | $1,665 萬 | 0.09% | −2,833−0.6% | 減碼 |
| Schroder Investment Management Group | 554,788 | $1,803 萬 | 0.03% | −76,750−12.2% | 減碼 |
| JPMorgan Chase & Co | 613,069 | $1,993 萬 | 0.00% | +3,920+0.6% | 加碼 |
| AQR Capital Management LLC | 625,377 | $2,033 萬 | 0.04% | −179,127−22.3% | 減碼 |
| Goldman Sachs Group Inc | 644,022 | $2,093 萬 | 0.01% | +10,449+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 709,445 | $2,306 萬 | 0.06% | +1,129+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 737,871 | $2,398 萬 | 0.01% | −200,499−21.4% | 減碼 |
| Norges Bank | 755,914 | $2,457 萬 | 0.01% | −124,929−14.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 772,910 | $2,512 萬 | 1.02% | +284,475+58.2% | 加碼 |
| FIL Ltd | 965,805 | $3,139 萬 | 0.03% | +24,245+2.6% | 加碼 |
| Millennium Management LLC | 999,458 | $3,248 萬 | 0.04% | +886,066+781.4% | 加碼 |
| Invesco Ltd. | 1,063,248 | $3,456 萬 | 0.01% | −22,350−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,191,929 | $3,874 萬 | 0.05% | +27,771+2.4% | 加碼 |
| Victory Capital Management Inc | 1,463,250 | $4,756 萬 | 0.05% | +49,092+3.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,487,158 | $4,833 萬 | 0.31% | +5,483+0.4% | 加碼 |
| Northern Trust Corp | 1,547,976 | $5,031 萬 | 0.01% | −4,003−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,769,586 | $5,751 萬 | 0.01% | +23,831+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,954,461 | $6,352 萬 | 0.02% | +154,465+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,216,235 | $7,203 萬 | 0.02% | +32,626+1.5% | 加碼 |
| Burgundy Asset Management Ltd. | 2,329,223 | $7,570 萬 | 0.74% | +70,117+3.1% | 加碼 |
| Bank of New York Mellon Corp | 2,474,312 | $8,041 萬 | 0.02% | −7,837−0.3% | 減碼 |
| Great West Life Assurance Co | 2,875,206 | $9,404 萬 | 0.22% | −333,054−10.4% | 減碼 |
| State Street Corp | 3,029,468 | $9,846 萬 | 0.01% | +50,535+1.7% | 加碼 |
| Ruffer LLP | 3,160,276 | $1.03 億 | 3.25% | −35,526−1.1% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,358,553 | $1.09 億 | 28.20% | −81,674−2.4% | 減碼 |
| FMR LLC | 4,541,910 | $1.48 億 | 0.01% | +700,025+18.2% | 加碼 |
| Vanguard Group Inc | 9,265,825 | $3.01 億 | 0.01% | +10,728+0.1% | 加碼 |
| BlackRock Inc. | 12,590,146 | $4.09 億 | 0.01% | −9,021−0.1% | 減碼 |
| Sofos Investments, Inc. | 1 | – | – | +1 | 新進 |
| Azora Capital LP | 0 | $0 | 0.00% | −356,131−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −103,967−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −57,446−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −45,361−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −27,015−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −20,432−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −18,602−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,417−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,349−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −17,886−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,503−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,839−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,272−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,019−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,145−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,475−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −7,436−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −6,398−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,188−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |