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。
2022 年第 1 季 13F 持有人
Federated Hermes, Inc. 在 2022/3/31 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 4 季 +3 家
- 持有股數
- 7,604 萬
- 較 2021 年第 4 季 −113.4 萬 (−1.5%)
- 總市值
- $25.9 億
- 較 2021 年第 4 季 −$3.07 億 (−10.6%)
- 新進機構
- 32
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 98 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 127,069 | $432.8 萬 | 0.02% | +254+0.2% | 加碼 |
| Credit Suisse AG | 135,062 | $460.0 萬 | 0.00% | −83,645−38.2% | 減碼 |
| UBS Asset Management Americas Inc | 135,876 | $462.8 萬 | 0.00% | +21,009+18.3% | 加碼 |
| Cambria Investment Management, L.P. | 142,236 | $484.5 萬 | 0.62% | +47,412+50.0% | 加碼 |
| First Trust Advisors LP | 145,427 | $495.3 萬 | 0.01% | +3,862+2.7% | 加碼 |
| Legal & General Group Plc | 146,248 | $498.1 萬 | 0.00% | −927−0.6% | 減碼 |
| New York State Teachers Retirement System | 146,554 | $499.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 149,388 | $508.8 萬 | 0.00% | +45,152+43.3% | 加碼 |
| Parametric Portfolio Associates LLC | 161,582 | $550.3 萬 | 0.00% | −2,483−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,202 | $562.7 萬 | 0.03% | −132,228−44.5% | 減碼 |
| Ameriprise Financial Inc | 165,417 | $563.5 萬 | 0.00% | −194,282−54.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 170,836 | $581.8 萬 | 2.35% | +700+0.4% | 加碼 |
| Hourglass Capital, LLC | 190,340 | $648.3 萬 | 2.03% | +4,030+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 200,983 | $684.6 萬 | 0.01% | −99,949−33.2% | 減碼 |
| Interval Partners, LP | 201,341 | $685.8 萬 | 0.52% | −89,736−30.8% | 減碼 |
| American International Group, Inc. | 209,275 | $712.8 萬 | 0.04% | −2,945−1.4% | 減碼 |
| Eaton Vance Management | 216,474 | $737.3 萬 | 0.01% | +28,995+15.5% | 加碼 |
| Swiss National Bank | 217,617 | $741.2 萬 | 0.00% | +13,700+6.7% | 加碼 |
| Alliancebernstein L.P. | 221,809 | $755.5 萬 | 0.00% | −13,888−5.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 231,320 | $787.9 萬 | 0.03% | +27,505+13.5% | 加碼 |
| Citadel Advisors LLC | 233,178 | $794.2 萬 | 0.01% | +233,178 | 新進 |
| Brandywine Global Investment Management, LLC | 243,585 | $829.7 萬 | 0.06% | +10,587+4.5% | 加碼 |
| Country Club Bank | 258,373 | $886.2 萬 | 0.77% | +258,373 | 新進 |
| Schonfeld Strategic Advisors LLC | 267,200 | $910.1 萬 | 0.10% | +212,500+388.5% | 加碼 |
| Rhumbline Advisers | 291,713 | $993.6 萬 | 0.01% | −1,459−0.5% | 減碼 |
| Ledyard National Bank | 301,428 | $1,027 萬 | 1.03% | +137,453+83.8% | 加碼 |
| Sprott Inc. | 340,000 | $1,158 萬 | 0.82% | −9,605−2.7% | 減碼 |
| Morgan Stanley | 345,156 | $1,176 萬 | 0.00% | +163,808+90.3% | 加碼 |
| AQR Capital Management LLC | 381,914 | $1,301 萬 | 0.02% | −42,096−9.9% | 減碼 |
| JPMorgan Chase & Co | 383,057 | $1,305 萬 | 0.00% | −206,345−35.0% | 減碼 |
| Foundation Resource Management Inc | 390,469 | $1,330 萬 | 2.05% | +9,600+2.5% | 加碼 |
| Principal Financial Group Inc | 432,436 | $1,473 萬 | 0.01% | −53,313−11.0% | 減碼 |
| Panagora Asset Management Inc | 448,404 | $1,527 萬 | 0.08% | −51,538−10.3% | 減碼 |
| HighTower Advisors, LLC | 452,215 | $1,540 萬 | 0.03% | −36,771−7.5% | 減碼 |
| Balyasny Asset Management LLC | 466,277 | $1,588 萬 | 0.07% | −58,437−11.1% | 減碼 |
| Bank of America Corp | 495,378 | $1,687 萬 | 0.00% | −85,806−14.8% | 減碼 |
| Gillson Capital LP | 512,637 | $1,746 萬 | 1.40% | +512,637 | 新進 |
| Prospector Partners LLC | 514,150 | $1,751 萬 | 2.17% | +50,250+10.8% | 加碼 |
| Royce & Associates LP | 528,539 | $1,800 萬 | 0.15% | +34,824+7.1% | 加碼 |
| Goldman Sachs Group Inc | 566,347 | $1,929 萬 | 0.00% | −21,742−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 580,357 | $1,977 萬 | 0.05% | −86,520−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 642,788 | $2,169 萬 | 0.01% | −295,443−31.5% | 減碼 |
| Schroder Investment Management Group | 633,642 | $2,173 萬 | 0.03% | +29,452+4.9% | 加碼 |
| Norges Bank | 711,014 | $2,422 萬 | 0.01% | −95,900−11.9% | 減碼 |
| FIL Ltd | 905,651 | $3,085 萬 | 0.03% | −52,820−5.5% | 減碼 |
| Northern Trust Corp | 1,469,468 | $5,005 萬 | 0.01% | −47,723−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,625,533 | $5,537 萬 | 0.33% | +68,205+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,720,372 | $5,860 萬 | 0.01% | +15,134+0.9% | 加碼 |
| Invesco Ltd. | 1,822,046 | $6,206 萬 | 0.02% | +690,423+61.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,190,575 | $7,461 萬 | 0.02% | +126,825+6.1% | 加碼 |
| Victory Capital Management Inc | 2,196,340 | $7,469 萬 | 0.07% | +565,833+34.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,250,041 | $7,664 萬 | 0.02% | +40,797+1.8% | 加碼 |
| Bank of New York Mellon Corp | 2,339,573 | $7,969 萬 | 0.02% | −166,960−6.7% | 減碼 |
| Burgundy Asset Management Ltd. | 2,341,204 | $7,974 萬 | 0.85% | −17,501−0.7% | 減碼 |
| Ruffer LLP | 2,461,049 | $8,381 萬 | 1.96% | −440,446−15.2% | 減碼 |
| State Street Corp | 3,121,616 | $1.06 億 | 0.01% | +4380.0% | 加碼 |
| Great West Life Assurance Co | 3,041,503 | $1.08 億 | 0.23% | +33,183+1.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,271,829 | $1.11 億 | 28.40% | +31,543+1.0% | 加碼 |
| FMR LLC | 4,130,965 | $1.41 億 | 0.01% | −349,114−7.8% | 減碼 |
| Vanguard Group Inc | 9,230,986 | $3.14 億 | 0.01% | +73,168+0.8% | 加碼 |
| BlackRock Inc. | 13,001,719 | $4.43 億 | 0.01% | +466,504+3.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −755,893−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −453,090−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −412,328−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −377,335−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −73,217−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −64,581−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −43,952−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,825−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,666−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −22,840−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,829−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,610−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,766−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,374−100.0% | 清倉 |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −5,734−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −5,612−100.0% | 清倉 |
| Aufman Associates Inc | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| DMG Group, LLC | 0 | $0 | 0.00% | −6,368−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Country Club Trust Company, n.a. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |