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 3 季 13F 持有人
Federated Hermes, Inc. 在 2022/9/30 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
- 279
- 較 2022 年第 2 季 +22 家
- 持有股數
- 7,035 萬
- 較 2022 年第 2 季 −250.2 萬 (−3.4%)
- 總市值
- $23.3 億
- 較 2022 年第 2 季 +$1,072 萬 (+0.5%)
- 新進機構
- 42
- 另有 83 家加碼
- 清倉機構
- 20
- 另有 109 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,751,788 | $3.89 億 | 0.01% | −614,711−5.0% | 減碼 |
| Vanguard Group Inc | 8,279,785 | $2.74 億 | 0.01% | −649,446−7.3% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,235,221 | $1.07 億 | 31.39% | −49,496−1.5% | 減碼 |
| FMR LLC | 3,024,087 | $1.00 億 | 0.01% | +22,073+0.7% | 加碼 |
| State Street Corp | 2,814,528 | $9,322 萬 | 0.01% | −101,967−3.5% | 減碼 |
| Great West Life Assurance Co | 2,351,385 | $7,786 萬 | 0.22% | −682,504−22.5% | 減碼 |
| Burgundy Asset Management Ltd. | 2,323,926 | $7,697 萬 | 1.07% | −63,913−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,270,015 | $7,518 萬 | 0.03% | +15,260+0.7% | 加碼 |
| Invesco Ltd. | 2,119,316 | $7,019 萬 | 0.02% | +308,456+17.0% | 加碼 |
| Bank of New York Mellon Corp | 2,055,584 | $6,808 萬 | 0.02% | −71,276−3.4% | 減碼 |
| Victory Capital Management Inc | 1,967,003 | $6,515 萬 | 0.08% | −162,011−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,874,503 | $6,208 萬 | 0.02% | −420,028−18.3% | 減碼 |
| Millennium Management LLC | 1,790,514 | $5,930 萬 | 0.07% | +806,564+82.0% | 加碼 |
| Geode Capital Management, LLC | 1,698,367 | $5,625 萬 | 0.01% | −61,966−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,252,781 | $4,149 萬 | 0.30% | −4040.0% | 減碼 |
| Northern Trust Corp | 1,161,020 | $3,845 萬 | 0.01% | −67,829−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,019,369 | $3,376 萬 | 0.09% | +54,523+5.7% | 加碼 |
| Citadel Advisors LLC | 1,004,716 | $3,328 萬 | 0.04% | −659,133−39.6% | 減碼 |
| Goldman Sachs Group Inc | 851,560 | $2,820 萬 | 0.01% | +275,215+47.8% | 加碼 |
| Balyasny Asset Management LLC | 709,602 | $2,350 萬 | 0.09% | −588,720−45.3% | 減碼 |
| Ruffer LLP | 666,336 | $2,199 萬 | 1.38% | −223,318−25.1% | 減碼 |
| Commonwealth Equity Services, LLC | 588,061 | $1,948 萬 | 0.05% | +7,691+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 562,546 | $1,863 萬 | 0.01% | −2,843−0.5% | 減碼 |
| Prospector Partners LLC | 517,250 | $1,713 萬 | 2.63% | +1750.0% | 加碼 |
| Royce & Associates LP | 505,000 | $1,673 萬 | 0.19% | −58,672−10.4% | 減碼 |
| Azora Capital LP | 474,526 | $1,572 萬 | 2.33% | +474,526 | 新進 |
| HighTower Advisors, LLC | 447,932 | $1,484 萬 | 0.04% | +7,183+1.6% | 加碼 |
| Alliancebernstein L.P. | 433,746 | $1,437 萬 | 0.01% | +216,109+99.3% | 加碼 |
| Foundation Resource Management Inc | 399,359 | $1,323 萬 | 2.51% | +5,506+1.4% | 加碼 |
| Bank of America Corp | 380,762 | $1,261 萬 | 0.00% | −65,768−14.7% | 減碼 |
| Morgan Stanley | 364,479 | $1,207 萬 | 0.00% | −97,516−21.1% | 減碼 |
| Gillson Capital LP | 361,529 | $1,197 萬 | 1.10% | +209,107+137.2% | 加碼 |
| Principal Financial Group Inc | 333,092 | $1,103 萬 | 0.01% | −31,977−8.8% | 減碼 |
| Sprott Inc. | 325,000 | $1,076 萬 | 1.09% | −35,000−9.7% | 減碼 |
| Ledyard National Bank | 298,726 | $989.4 萬 | 1.29% | +4,068+1.4% | 加碼 |
| JPMorgan Chase & Co | 273,794 | $906.8 萬 | 0.00% | −4,262−1.5% | 減碼 |
| Phase 2 Partners, LLC | 271,913 | $900.6 萬 | 4.28% | +271,913 | 新進 |
| Rhumbline Advisers | 271,538 | $899.3 萬 | 0.01% | −2,785−1.0% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 270,441 | $895.7 萬 | 0.50% | +270,441 | 新進 |
| Country Club Bank | 233,485 | $765.9 萬 | 0.73% | −6,548−2.7% | 減碼 |
| Eaton Vance Management | 215,917 | $715.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 206,517 | $684.0 萬 | 0.00% | +600+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 202,305 | $670.0 萬 | 0.03% | −19,570−8.8% | 減碼 |
| Hourglass Capital, LLC | 185,790 | $615.3 萬 | 2.33% | −3,000−1.6% | 減碼 |
| AQR Capital Management LLC | 182,382 | $600.2 萬 | 0.01% | −131,685−41.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 179,338 | $594.1 萬 | 0.01% | −20,733−10.4% | 減碼 |
| American International Group, Inc. | 173,271 | $573.9 萬 | 0.04% | −18,318−9.6% | 減碼 |
| Inlet Private Wealth, LLC | 171,350 | $567.5 萬 | 1.69% | +4,000+2.4% | 加碼 |
| Cambria Investment Management, L.P. | 171,210 | $567.0 萬 | 0.61% | +13,170+8.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 168,991 | $559.6 萬 | 2.59% | −1,845−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 165,322 | $547.5 萬 | 0.05% | +165,322 | 新進 |
| Qube Research & Technologies Ltd | 151,364 | $501.3 萬 | 0.03% | +115,426+321.2% | 加碼 |
| Ameriprise Financial Inc | 146,090 | $483.7 萬 | 0.00% | −13,710−8.6% | 減碼 |
| New York State Teachers Retirement System | 142,143 | $470.8 萬 | 0.01% | −3,216−2.2% | 減碼 |
| Schroder Investment Management Group | 141,030 | $467.1 萬 | 0.01% | −41,166−22.6% | 減碼 |
| State of Tennessee, Treasury Department | 134,668 | $446.0 萬 | 0.02% | +74,668+124.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 128,144 | $424.4 萬 | 0.81% | −3,302−2.5% | 減碼 |
| Susquehanna International Group, LLP | 127,629 | $422.7 萬 | 0.01% | +107,452+532.5% | 加碼 |
| ExodusPoint Capital Management, LP | 123,460 | $408.9 萬 | 0.06% | +123,460 | 新進 |
| BancorpSouth Bank | 120,466 | $399.0 萬 | 0.41% | +704+0.6% | 加碼 |
| Credit Suisse AG | 119,317 | $395.2 萬 | 0.00% | −11,067−8.5% | 減碼 |
| LSV Asset Management | 119,200 | $394.8 萬 | 0.01% | −3,400−2.8% | 減碼 |
| Squarepoint Ops LLC | 117,432 | $388.9 萬 | 0.03% | +28,377+31.9% | 加碼 |
| Retirement Systems of Alabama | 110,857 | $367.2 萬 | 0.02% | −9,898−8.2% | 減碼 |
| California State Teachers Retirement System | 108,650 | $359.8 萬 | 0.01% | −3,429−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 108,430 | $359.1 萬 | 0.00% | −27,148−20.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 106,064 | $351.3 萬 | 0.07% | +73,818+228.9% | 加碼 |
| Two Sigma Investments, LP | 103,102 | $341.5 萬 | 0.01% | +103,102 | 新進 |
| Cinctive Capital Management LP | 102,436 | $339.3 萬 | 0.16% | +102,436 | 新進 |
| Man Group plc | 101,132 | $335.0 萬 | 0.02% | – | – |
| Manufacturers Life Insurance Company, The | 101,113 | $334.9 萬 | 0.00% | −8,592−7.8% | 減碼 |
| MetLife Investment Management | 98,201 | $325.2 萬 | 0.03% | −5,137−5.0% | 減碼 |
| Legal & General Group Plc | 95,791 | $317.2 萬 | 0.00% | −48,039−33.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,518 | $316.4 萬 | 0.02% | +49,679+108.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 94,100 | $311.7 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 93,310 | $309.0 萬 | 0.01% | −175−0.2% | 減碼 |
| Jane Street Group, LLC | 86,385 | $286.1 萬 | 0.01% | +18,425+27.1% | 加碼 |
| S&T Bank | 78,486 | $259.9 萬 | 0.50% | −566−0.7% | 減碼 |
| Continental Advisors LLC | 76,537 | $253.5 萬 | 2.36% | −11,000−12.6% | 減碼 |
| Voloridge Investment Management, LLC | 75,959 | $251.6 萬 | 0.01% | +75,959 | 新進 |
| Fortis Advisors, LLC | 71,909 | $238.2 萬 | 1.70% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 71,484 | $236.8 萬 | 0.01% | −484−0.7% | 減碼 |
| Truist Financial Corp | 70,613 | $233.9 萬 | 0.00% | −1,447−2.0% | 減碼 |
| Bridgewater Associates, LP | 70,544 | $233.6 萬 | 0.01% | +22,349+46.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,942 | $231.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 68,120 | $225.6 萬 | 0.03% | −8,582−11.2% | 減碼 |
| First Trust Advisors LP | 65,451 | $216.8 萬 | 0.00% | −90,335−58.0% | 減碼 |
| Radnor Capital Management, LLC | 63,125 | $209.1 萬 | 0.61% | +600+1.0% | 加碼 |
| New York State Common Retirement Fund | 61,396 | $203.3 萬 | 0.00% | +54+0.1% | 加碼 |
| Texas Permanent School Fund | 60,902 | $201.7 萬 | 0.03% | −5,959−8.9% | 減碼 |
| Amalgamated Bank | 59,252 | $196.2 萬 | 0.02% | −2,577−4.2% | 減碼 |
| Glenmede Trust Co NA | 58,900 | $195.0 萬 | 0.01% | +8,867+17.7% | 加碼 |
| Two Sigma Advisers, LP | 58,500 | $193.8 萬 | 0.01% | +9,100+18.4% | 加碼 |
| Deutsche Bank AG | 57,336 | $189.9 萬 | 0.00% | −10,378−15.3% | 減碼 |
| Graham Capital Management, L.P. | 56,546 | $187.2 萬 | 0.08% | +21,491+61.3% | 加碼 |
| Norges Bank | 54,401 | $180.2 萬 | 0.00% | −600,290−91.7% | 減碼 |
| Prudential Financial Inc | 50,596 | $167.6 萬 | 0.00% | −403−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 48,380 | $160.2 萬 | 0.01% | +1,425+3.0% | 加碼 |
| Royal Bank of Canada | 47,252 | $156.4 萬 | 0.00% | −43,526−47.9% | 減碼 |
| Aviva PLC | 46,183 | $153.0 萬 | 0.01% | +46,183 | 新進 |