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 4 季 13F 持有人
Federated Hermes, Inc. 在 2021/12/31 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
- 261
- 較 2021 年第 3 季 +15 家
- 持有股數
- 7,744 萬
- 較 2021 年第 3 季 −172.2 萬 (−2.2%)
- 總市值
- $29.1 億
- 較 2021 年第 3 季 +$3.38 億 (+13.1%)
- 新進機構
- 37
- 另有 82 家加碼
- 清倉機構
- 22
- 另有 102 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,535,215 | $4.71 億 | 0.01% | −54,931−0.4% | 減碼 |
| Vanguard Group Inc | 9,157,818 | $3.44 億 | 0.01% | −108,007−1.2% | 減碼 |
| FMR LLC | 4,480,079 | $1.68 億 | 0.01% | −61,831−1.4% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,240,286 | $1.22 億 | 29.09% | −118,267−3.5% | 減碼 |
| State Street Corp | 3,121,178 | $1.17 億 | 0.01% | +91,710+3.0% | 加碼 |
| Great West Life Assurance Co | 3,008,320 | $1.13 億 | 0.23% | +133,114+4.6% | 加碼 |
| Ruffer LLP | 2,901,495 | $1.11 億 | 2.67% | −258,781−8.2% | 減碼 |
| Bank of New York Mellon Corp | 2,506,533 | $9,420 萬 | 0.02% | +32,221+1.3% | 加碼 |
| Burgundy Asset Management Ltd. | 2,358,705 | $8,864 萬 | 0.86% | +29,482+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,209,244 | $8,302 萬 | 0.03% | −6,991−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,063,750 | $7,756 萬 | 0.02% | +109,289+5.6% | 加碼 |
| Geode Capital Management, LLC | 1,705,238 | $6,408 萬 | 0.01% | −64,348−3.6% | 減碼 |
| Victory Capital Management Inc | 1,630,507 | $6,127 萬 | 0.06% | +167,257+11.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,557,328 | $5,852 萬 | 0.34% | +70,170+4.7% | 加碼 |
| Northern Trust Corp | 1,517,191 | $5,702 萬 | 0.01% | −30,785−2.0% | 減碼 |
| Invesco Ltd. | 1,131,623 | $4,253 萬 | 0.01% | +68,375+6.4% | 加碼 |
| FIL Ltd | 958,471 | $3,602 萬 | 0.04% | −7,334−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 938,231 | $3,526 萬 | 0.01% | +200,360+27.2% | 加碼 |
| Norges Bank | 806,914 | $3,032 萬 | 0.01% | +51,000+6.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 755,893 | $2,841 萬 | 1.30% | −17,017−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 666,877 | $2,506 萬 | 0.06% | −42,568−6.0% | 減碼 |
| Schroder Investment Management Group | 604,190 | $2,271 萬 | 0.03% | +49,402+8.9% | 加碼 |
| JPMorgan Chase & Co | 589,402 | $2,215 萬 | 0.00% | −23,667−3.9% | 減碼 |
| Goldman Sachs Group Inc | 588,089 | $2,210 萬 | 0.01% | −55,933−8.7% | 減碼 |
| Bank of America Corp | 581,184 | $2,184 萬 | 0.00% | +138,080+31.2% | 加碼 |
| Balyasny Asset Management LLC | 524,714 | $1,972 萬 | 0.08% | +484,198+1,195.1% | 加碼 |
| Panagora Asset Management Inc | 499,942 | $1,879 萬 | 0.10% | −12,224−2.4% | 減碼 |
| Royce & Associates LP | 493,715 | $1,855 萬 | 0.14% | +9,450+2.0% | 加碼 |
| HighTower Advisors, LLC | 488,986 | $1,838 萬 | 0.04% | +14,068+3.0% | 加碼 |
| Principal Financial Group Inc | 485,749 | $1,825 萬 | 0.01% | −15,034−3.0% | 減碼 |
| Prospector Partners LLC | 463,900 | $1,743 萬 | 2.02% | +13,950+3.1% | 加碼 |
| Azora Capital LP | 453,090 | $1,703 萬 | 2.66% | +453,090 | 新進 |
| AQR Capital Management LLC | 424,010 | $1,593 萬 | 0.03% | −201,367−32.2% | 減碼 |
| Chiron Investment Management, LLC | 412,328 | $1,550 萬 | 1.76% | +412,328 | 新進 |
| Foundation Resource Management Inc | 380,869 | $1,431 萬 | 2.78% | +5,145+1.4% | 加碼 |
| Millennium Management LLC | 377,335 | $1,418 萬 | 0.02% | −622,123−62.2% | 減碼 |
| Ameriprise Financial Inc | 359,699 | $1,352 萬 | 0.00% | +151,805+73.0% | 加碼 |
| Sprott Inc. | 349,605 | $1,314 萬 | 0.95% | −35,395−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 300,932 | $1,131 萬 | 0.01% | −496−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,430 | $1,118 萬 | 0.05% | −42,573−12.5% | 減碼 |
| Rhumbline Advisers | 293,172 | $1,102 萬 | 0.01% | −1,943−0.7% | 減碼 |
| Interval Partners, LP | 291,077 | $1,094 萬 | 0.74% | +27,936+10.6% | 加碼 |
| Country Club Trust Company, n.a. | 259,720 | $980.2 萬 | 0.77% | −1,523−0.6% | 減碼 |
| Alliancebernstein L.P. | 235,697 | $885.7 萬 | 0.00% | −264−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 232,998 | $875.6 萬 | 0.06% | +60.0% | 加碼 |
| Credit Suisse AG | 218,707 | $821.9 萬 | 0.01% | +92,473+73.3% | 加碼 |
| American International Group, Inc. | 212,220 | $797.5 萬 | 0.04% | −6,532−3.0% | 減碼 |
| Swiss National Bank | 203,917 | $766.3 萬 | 0.00% | −2,800−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 203,815 | $765.9 萬 | 0.02% | −3,100−1.5% | 減碼 |
| Eaton Vance Management | 187,479 | $704.6 萬 | 0.01% | 00.0% | 不變 |
| Hourglass Capital, LLC | 186,310 | $700.2 萬 | 2.34% | −141,150−43.1% | 減碼 |
| Morgan Stanley | 181,348 | $681.5 萬 | 0.00% | −41,321−18.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 170,136 | $639.3 萬 | 2.51% | −8,550−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 164,065 | $616.6 萬 | 0.00% | −5,712−3.4% | 減碼 |
| Ledyard National Bank | 163,975 | $616.2 萬 | 0.59% | +2,486+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 154,579 | $580.9 萬 | 0.00% | −4,174−2.6% | 減碼 |
| Legal & General Group Plc | 147,175 | $553.1 萬 | 0.00% | −552−0.4% | 減碼 |
| New York State Teachers Retirement System | 146,554 | $550.7 萬 | 0.01% | +5,863+4.2% | 加碼 |
| First Trust Advisors LP | 141,565 | $532.0 萬 | 0.01% | −18,328−11.5% | 減碼 |
| LSV Asset Management | 131,800 | $495.3 萬 | 0.01% | −4,100−3.0% | 減碼 |
| California State Teachers Retirement System | 128,972 | $484.7 萬 | 0.01% | +1,271+1.0% | 加碼 |
| Retirement Systems of Alabama | 126,815 | $476.6 萬 | 0.02% | +499+0.4% | 加碼 |
| Wells Fargo & Company | 120,544 | $453.1 萬 | 0.00% | +18,106+17.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 115,233 | $438.3 萬 | 0.67% | −1,125−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 114,867 | $431.7 萬 | 0.00% | −9,079−7.3% | 減碼 |
| Prudential Financial Inc | 106,883 | $401.7 萬 | 0.00% | −950−0.9% | 減碼 |
| Royal Bank of Canada | 104,236 | $391.7 萬 | 0.00% | +18,532+21.6% | 加碼 |
| Man Group plc | 100,400 | $377.3 萬 | 0.01% | +839+0.8% | 加碼 |
| IMA Wealth, Inc. | 99,623 | $374.4 萬 | 0.83% | +199+0.2% | 加碼 |
| Cambria Investment Management, L.P. | 94,824 | $356.3 萬 | 0.60% | +9,658+11.3% | 加碼 |
| Baird Financial Group, Inc. | 94,273 | $354.3 萬 | 0.01% | −1,202−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 93,600 | $351.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 89,710 | $337.1 萬 | 0.00% | +54,460+154.5% | 加碼 |
| Mutual of America Capital Management LLC | 86,634 | $325.6 萬 | 0.03% | +658+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,365 | $320.8 萬 | 0.01% | −3,168−3.6% | 減碼 |
| South Dakota Investment Council | 81,483 | $306.2 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 81,057 | $304.6 萬 | 0.01% | +468+0.6% | 加碼 |
| Deutsche Bank AG | 79,598 | $299.1 萬 | 0.00% | +1,709+2.2% | 加碼 |
| MetLife Investment Management | 78,612 | $295.4 萬 | 0.02% | −2,072−2.6% | 減碼 |
| S&T Bank | 77,487 | $291.2 萬 | 0.43% | +398+0.5% | 加碼 |
| Truist Financial Corp | 76,656 | $288.1 萬 | 0.00% | −710−0.9% | 減碼 |
| Holocene Advisors, LP | 73,217 | $275.1 萬 | 0.01% | −10,784−12.8% | 減碼 |
| Aviva PLC | 72,860 | $273.8 萬 | 0.01% | +19,373+36.2% | 加碼 |
| Continental Advisors LLC | 70,963 | $266.7 萬 | 2.10% | −27,500−27.9% | 減碼 |
| Texas Permanent School Fund | 70,127 | $263.5 萬 | 0.03% | −2,038−2.8% | 減碼 |
| New York State Common Retirement Fund | 68,280 | $256.6 萬 | 0.00% | −2,946−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 64,300 | $241.6 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 64,087 | $240.8 萬 | 0.02% | −156−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 63,710 | $239.4 萬 | 0.06% | +2,506+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 62,422 | $234.6 萬 | 0.00% | −3,492−5.3% | 減碼 |
| Full18 Capital LLC | 64,581 | $215.1 萬 | 0.91% | +64,581 | 新進 |
| Fortis Advisors, LLC | 55,459 | $208.4 萬 | 1.21% | +860+1.6% | 加碼 |
| Two Sigma Advisers, LP | 55,100 | $207.1 萬 | 0.01% | −60,400−52.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,700 | $205.6 萬 | 0.02% | −201,200−78.6% | 減碼 |
| American Century Companies Inc | 54,055 | $203.1 萬 | 0.00% | +2,018+3.9% | 加碼 |
| CSM Advisors, LLC | 53,815 | $202.2 萬 | 0.14% | +440+0.8% | 加碼 |
| Radnor Capital Management, LLC | 52,565 | $197.5 萬 | 0.49% | +52,565 | 新進 |
| BNP Paribas Arbitrage, SA | 52,236 | $196.3 萬 | 0.00% | +16,699+47.0% | 加碼 |
| Moody Aldrich Partners LLC | 51,937 | $195.2 萬 | 0.27% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 51,900 | $195.0 萬 | 0.68% | −400−0.8% | 減碼 |