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。
2022 年第 2 季 13F 持有人
Federated Hermes, Inc. 在 2022/6/30 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
- 259
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7,290 萬
- 較 2022 年第 1 季 −286.0 萬 (−3.8%)
- 總市值
- $23.2 億
- 較 2022 年第 1 季 −$2.64 億 (−10.2%)
- 新進機構
- 33
- 另有 70 家加碼
- 清倉機構
- 28
- 另有 122 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,366,499 | $3.93 億 | 0.01% | −635,220−4.9% | 減碼 |
| Vanguard Group Inc | 8,929,231 | $2.84 億 | 0.01% | −301,755−3.3% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,284,717 | $1.04 億 | 29.18% | +12,888+0.4% | 加碼 |
| Great West Life Assurance Co | 3,033,889 | $9,643 萬 | 0.25% | −7,614−0.3% | 減碼 |
| FMR LLC | 3,002,014 | $9,543 萬 | 0.01% | −1,128,951−27.3% | 減碼 |
| State Street Corp | 2,916,495 | $9,272 萬 | 0.01% | −205,121−6.6% | 減碼 |
| Burgundy Asset Management Ltd. | 2,387,839 | $7,591 萬 | 0.95% | +46,635+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,294,531 | $7,294 萬 | 0.03% | +103,956+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,254,755 | $7,168 萬 | 0.03% | +4,714+0.2% | 加碼 |
| Victory Capital Management Inc | 2,129,014 | $6,768 萬 | 0.08% | −67,326−3.1% | 減碼 |
| Bank of New York Mellon Corp | 2,126,860 | $6,761 萬 | 0.02% | −212,713−9.1% | 減碼 |
| Invesco Ltd. | 1,810,860 | $5,757 萬 | 0.02% | −11,186−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,760,333 | $5,596 萬 | 0.01% | +39,961+2.3% | 加碼 |
| Citadel Advisors LLC | 1,663,849 | $5,289 萬 | 0.07% | +1,430,671+613.6% | 加碼 |
| Balyasny Asset Management LLC | 1,298,322 | $4,127 萬 | 0.17% | +832,045+178.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,253,185 | $3,984 萬 | 0.27% | −372,348−22.9% | 減碼 |
| Northern Trust Corp | 1,228,849 | $3,907 萬 | 0.01% | −240,619−16.4% | 減碼 |
| Millennium Management LLC | 983,950 | $3,128 萬 | 0.04% | +983,950 | 新進 |
| Thrivent Financial for Lutherans | 964,846 | $3,067 萬 | 0.08% | +902,609+1,450.3% | 加碼 |
| Ruffer LLP | 889,654 | $2,827 萬 | 1.11% | −1,571,395−63.9% | 減碼 |
| Norges Bank | 654,691 | $2,081 萬 | 0.01% | −56,323−7.9% | 減碼 |
| FIL Ltd | 584,740 | $1,859 萬 | 0.02% | −320,911−35.4% | 減碼 |
| Commonwealth Equity Services, LLC | 580,370 | $1,845 萬 | 0.05% | +130.0% | 加碼 |
| Goldman Sachs Group Inc | 576,345 | $1,832 萬 | 0.01% | +9,998+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 565,389 | $1,797 萬 | 0.01% | −77,399−12.0% | 減碼 |
| Royce & Associates LP | 563,672 | $1,792 萬 | 0.18% | +35,133+6.6% | 加碼 |
| Prospector Partners LLC | 517,075 | $1,644 萬 | 2.39% | +2,925+0.6% | 加碼 |
| Morgan Stanley | 461,995 | $1,469 萬 | 0.00% | +116,839+33.9% | 加碼 |
| Bank of America Corp | 446,530 | $1,420 萬 | 0.00% | −48,848−9.9% | 減碼 |
| HighTower Advisors, LLC | 440,749 | $1,401 萬 | 0.04% | −11,466−2.5% | 減碼 |
| Foundation Resource Management Inc | 393,853 | $1,252 萬 | 2.23% | +3,384+0.9% | 加碼 |
| Principal Financial Group Inc | 365,069 | $1,161 萬 | 0.01% | −67,367−15.6% | 減碼 |
| Sprott Inc. | 360,000 | $1,144 萬 | 1.06% | +20,000+5.9% | 加碼 |
| AQR Capital Management LLC | 314,067 | $981.1 萬 | 0.02% | −67,847−17.8% | 減碼 |
| Ledyard National Bank | 294,658 | $936.7 萬 | 1.13% | −6,770−2.2% | 減碼 |
| JPMorgan Chase & Co | 278,056 | $884.0 萬 | 0.00% | −105,001−27.4% | 減碼 |
| Rhumbline Advisers | 274,323 | $872.1 萬 | 0.01% | −17,390−6.0% | 減碼 |
| Country Club Bank | 240,033 | $764.1 萬 | 0.71% | −18,340−7.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 221,875 | $705.3 萬 | 0.03% | −9,445−4.1% | 減碼 |
| Alliancebernstein L.P. | 217,637 | $691.9 萬 | 0.00% | −4,172−1.9% | 減碼 |
| Eaton Vance Management | 215,917 | $686.4 萬 | 0.01% | −557−0.3% | 減碼 |
| Swiss National Bank | 205,917 | $654.6 萬 | 0.00% | −11,700−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 200,071 | $636.2 萬 | 0.01% | −912−0.5% | 減碼 |
| American International Group, Inc. | 191,589 | $609.1 萬 | 0.04% | −17,686−8.5% | 減碼 |
| Hourglass Capital, LLC | 188,790 | $600.2 萬 | 2.12% | −1,550−0.8% | 減碼 |
| Schroder Investment Management Group | 182,196 | $580.0 萬 | 0.01% | −451,446−71.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 170,836 | $543.0 萬 | 2.38% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 167,350 | $532.0 萬 | 1.52% | +140,317+519.1% | 加碼 |
| Ameriprise Financial Inc | 159,800 | $508.1 萬 | 0.00% | −5,617−3.4% | 減碼 |
| Cambria Investment Management, L.P. | 158,040 | $502.4 萬 | 0.65% | +15,804+11.1% | 加碼 |
| First Trust Advisors LP | 155,786 | $495.2 萬 | 0.01% | +10,359+7.1% | 加碼 |
| Gillson Capital LP | 152,422 | $484.5 萬 | 0.47% | −360,215−70.3% | 減碼 |
| New York State Teachers Retirement System | 145,359 | $462.1 萬 | 0.01% | −1,195−0.8% | 減碼 |
| Interval Partners, LP | 144,415 | $459.1 萬 | 0.33% | −56,926−28.3% | 減碼 |
| Legal & General Group Plc | 143,830 | $457.2 萬 | 0.00% | −2,418−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 135,578 | $431.0 萬 | 0.00% | −298−0.2% | 減碼 |
| HRT Financial LP | 133,821 | $425.4 萬 | 0.05% | +133,821 | 新進 |
| Alpha Omega Wealth Management LLC | 131,446 | $417.9 萬 | 0.75% | +11,615+9.7% | 加碼 |
| Credit Suisse AG | 130,384 | $414.4 萬 | 0.00% | −4,678−3.5% | 減碼 |
| Voya Investment Management LLC | 130,056 | $413.4 萬 | 0.01% | +93,141+252.3% | 加碼 |
| LSV Asset Management | 122,600 | $389.7 萬 | 0.01% | −2,200−1.8% | 減碼 |
| Retirement Systems of Alabama | 120,755 | $383.9 萬 | 0.02% | −6,314−5.0% | 減碼 |
| BancorpSouth Bank | 119,762 | $380.7 萬 | 0.55% | +2,294+2.0% | 加碼 |
| California State Teachers Retirement System | 112,079 | $356.3 萬 | 0.01% | −6,356−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,705 | $348.8 萬 | 0.00% | −7,494−6.4% | 減碼 |
| MetLife Investment Management | 103,338 | $328.5 萬 | 0.03% | −6,573−6.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,902 | $323.9 萬 | 0.02% | −63,300−38.3% | 減碼 |
| Man Group plc | – | $302.6 萬 | 0.01% | – | – |
| Gamco Investors, Inc. Et Al | 94,100 | $299.1 萬 | 0.03% | +500+0.5% | 加碼 |
| Baird Financial Group, Inc. | 93,485 | $297.2 萬 | 0.01% | −1,024−1.1% | 減碼 |
| Royal Bank of Canada | 90,778 | $288.6 萬 | 0.00% | −58,610−39.2% | 減碼 |
| Squarepoint Ops LLC | 89,055 | $283.1 萬 | 0.03% | +89,055 | 新進 |
| Continental Advisors LLC | 87,537 | $278.3 萬 | 2.54% | +11,314+14.8% | 加碼 |
| S&T Bank | 79,052 | $251.3 萬 | 0.44% | +287+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 78,118 | $247.9 萬 | 0.07% | +6,398+8.9% | 加碼 |
| Mutual of America Capital Management LLC | 76,702 | $243.8 萬 | 0.03% | −11,618−13.2% | 減碼 |
| Wells Fargo & Company | 76,411 | $242.9 萬 | 0.00% | −16,357−17.6% | 減碼 |
| Truist Financial Corp | 72,060 | $229.1 萬 | 0.00% | −4,096−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,968 | $228.8 萬 | 0.01% | −1,567−2.1% | 減碼 |
| Fortis Advisors, LLC | 71,909 | $228.6 萬 | 1.51% | +15,490+27.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,942 | $222.3 萬 | 0.01% | −6,362−8.3% | 減碼 |
| Jane Street Group, LLC | 67,960 | $216.0 萬 | 0.00% | +55,483+444.7% | 加碼 |
| Deutsche Bank AG | 67,714 | $215.3 萬 | 0.00% | −6,955−9.3% | 減碼 |
| Texas Permanent School Fund | 66,861 | $212.6 萬 | 0.03% | −1,797−2.6% | 減碼 |
| Radnor Capital Management, LLC | 62,525 | $198.8 萬 | 0.54% | −800−1.3% | 減碼 |
| Amalgamated Bank | 61,829 | $196.6 萬 | 0.02% | +538+0.9% | 加碼 |
| New York State Common Retirement Fund | 61,342 | $195.0 萬 | 0.00% | −6,980−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 60,000 | $190.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,252 | $162.9 萬 | 0.02% | −280−0.5% | 減碼 |
| Prudential Financial Inc | 50,999 | $162.2 萬 | 0.00% | −54,824−51.8% | 減碼 |
| Enterprise Trust & Investment Co | 50,900 | $161.8 萬 | 0.68% | 00.0% | 不變 |
| Glenmede Trust Co NA | 50,033 | $159.0 萬 | 0.01% | −16,927−25.3% | 減碼 |
| Two Sigma Advisers, LP | 49,400 | $157.0 萬 | 0.00% | +1,200+2.5% | 加碼 |
| Bridgewater Associates, LP | 48,195 | $153.2 萬 | 0.01% | +37,759+361.8% | 加碼 |
| Janney Montgomery Scott LLC | 46,955 | $149.8 萬 | 0.01% | −2,505−5.1% | 減碼 |
| Toroso Investments, LLC | 45,942 | $146.0 萬 | 0.05% | +654+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,839 | $145.7 萬 | 0.01% | +29,717+184.3% | 加碼 |
| Comerica Bank | 41,981 | $142.1 萬 | 0.01% | −2,930−6.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 44,548 | $141.6 萬 | 0.74% | −190.0% | 減碼 |
| SEI Investments Co | 44,319 | $141.2 萬 | 0.00% | −4,686−9.6% | 減碼 |