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。
2023 年第 1 季 13F 持有人
Federated Hermes, Inc. 在 2023/3/31 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
- 319
- 較 2022 年第 4 季 +9 家
- 持有股數
- 7,317 萬
- 較 2022 年第 4 季 +275.4 萬 (+3.9%)
- 總市值
- $29.4 億
- 較 2022 年第 4 季 +$3.83 億 (+15.0%)
- 新進機構
- 43
- 另有 122 家加碼
- 清倉機構
- 34
- 另有 113 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,693,258 | $4.69 億 | 0.01% | −633,366−5.1% | 減碼 |
| Vanguard Group Inc | 8,729,572 | $3.50 億 | 0.01% | +245,745+2.9% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,467,117 | $1.79 億 | 36.83% | −37,201−0.8% | 減碼 |
| FMR LLC | 3,114,066 | $1.25 億 | 0.01% | +166,960+5.7% | 加碼 |
| State Street Corp | 2,898,040 | $1.16 億 | 0.01% | +24,211+0.8% | 加碼 |
| Invesco Ltd. | 2,715,618 | $1.09 億 | 0.03% | +526,286+24.0% | 加碼 |
| Citadel Advisors LLC | 2,286,151 | $9,177 萬 | 0.10% | +1,052,998+85.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,279,524 | $9,150 萬 | 0.03% | +14,111+0.6% | 加碼 |
| Bank of New York Mellon Corp | 2,006,551 | $8,054 萬 | 0.02% | +1,947+0.1% | 加碼 |
| Great West Life Assurance Co | 1,956,590 | $7,867 萬 | 0.20% | −422,128−17.7% | 減碼 |
| Geode Capital Management, LLC | 1,721,857 | $6,912 萬 | 0.01% | +21,159+1.2% | 加碼 |
| Millennium Management LLC | 1,240,540 | $4,980 萬 | 0.06% | +903,543+268.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,232,049 | $4,945 萬 | 0.29% | −7,147−0.6% | 減碼 |
| Northern Trust Corp | 1,144,914 | $4,596 萬 | 0.01% | +2,664+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,141,735 | $4,583 萬 | 0.11% | +86,477+8.2% | 加碼 |
| Victory Capital Management Inc | 1,017,286 | $4,083 萬 | 0.05% | −614,719−37.7% | 減碼 |
| Morgan Stanley | 817,647 | $3,282 萬 | 0.00% | +37,759+4.8% | 加碼 |
| Burgundy Asset Management Ltd. | 745,185 | $2,991 萬 | 0.37% | −237,409−24.2% | 減碼 |
| Schroder Investment Management Group | 741,215 | $2,975 萬 | 0.04% | +223,547+43.2% | 加碼 |
| Goldman Sachs Group Inc | 730,684 | $2,933 萬 | 0.01% | +11,016+1.5% | 加碼 |
| Alyeska Investment Group, L.P. | 715,564 | $2,872 萬 | 0.25% | +715,564 | 新進 |
| Azora Capital LP | 642,590 | $2,579 萬 | 3.96% | +228,792+55.3% | 加碼 |
| Charles Schwab Investment Management Inc | 629,561 | $2,527 萬 | 0.01% | −1,327,307−67.8% | 減碼 |
| Commonwealth Equity Services, LLC | 577,940 | $2,320 萬 | 0.05% | −10,373−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 546,389 | $2,193 萬 | 0.08% | +335,089+158.6% | 加碼 |
| Ruffer LLP | 535,000 | $2,147 萬 | 0.74% | −125,336−19.0% | 減碼 |
| Balyasny Asset Management LLC | 522,937 | $2,099 萬 | 0.07% | −169,487−24.5% | 減碼 |
| Wellington Management Group LLP | 520,399 | $2,089 萬 | 0.00% | +520,399 | 新進 |
| Bank of America Corp | 443,369 | $1,780 萬 | 0.00% | +93,919+26.9% | 加碼 |
| JPMorgan Chase & Co | 431,861 | $1,734 萬 | 0.00% | +161,585+59.8% | 加碼 |
| HighTower Advisors, LLC | 426,956 | $1,714 萬 | 0.04% | +657+0.2% | 加碼 |
| Alliancebernstein L.P. | 415,320 | $1,667 萬 | 0.01% | +96,736+30.4% | 加碼 |
| Foundation Resource Management Inc | 403,894 | $1,621 萬 | 2.69% | +3,658+0.9% | 加碼 |
| Panagora Asset Management Inc | 394,143 | $1,582 萬 | 0.10% | +228,769+138.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 370,000 | $1,485 萬 | 0.36% | +345,000+1,380.0% | 加碼 |
| Royce & Associates LP | 350,900 | $1,409 萬 | 0.14% | −64,100−15.4% | 減碼 |
| Prospector Partners LLC | 336,266 | $1,350 萬 | 1.96% | −180,275−34.9% | 減碼 |
| Principal Financial Group Inc | 335,537 | $1,347 萬 | 0.01% | +1,797+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 321,368 | $1,290 萬 | 0.00% | −87,247−21.4% | 減碼 |
| Sprott Inc. | 300,000 | $1,204 萬 | 1.02% | −25,000−7.7% | 減碼 |
| Ledyard National Bank | 291,334 | $1,169 萬 | 1.34% | −4,215−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 273,770 | $1,099 萬 | 0.04% | +12,155+4.6% | 加碼 |
| Rhumbline Advisers | 272,670 | $1,095 萬 | 0.01% | −1,310−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 255,619 | $1,026 萬 | 0.01% | +40,016+18.6% | 加碼 |
| Country Club Bank | 229,930 | $919.3 萬 | 0.76% | −2,185−0.9% | 減碼 |
| Cambria Investment Management, L.P. | 224,768 | $902.2 萬 | 0.75% | +21,950+10.8% | 加碼 |
| Gillson Capital LP | 219,947 | $882.9 萬 | 0.73% | +219,947 | 新進 |
| Schonfeld Strategic Advisors LLC | 217,431 | $872.8 萬 | 0.08% | +217,431 | 新進 |
| Two Sigma Investments, LP | 216,007 | $867.1 萬 | 0.03% | −82,354−27.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 189,700 | $761.5 萬 | 0.04% | −227,300−54.5% | 減碼 |
| AQR Capital Management LLC | 188,088 | $755.0 萬 | 0.02% | +21,356+12.8% | 加碼 |
| Swiss National Bank | 182,417 | $732.2 萬 | 0.01% | −22,100−10.8% | 減碼 |
| Inlet Private Wealth, LLC | 172,750 | $693.4 萬 | 1.80% | −800−0.5% | 減碼 |
| American International Group, Inc. | 170,797 | $685.6 萬 | 0.05% | −384−0.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 168,091 | $674.7 萬 | 2.80% | −2,000−1.2% | 減碼 |
| UBS Group AG | 165,559 | $664.6 萬 | 0.00% | +117,813+246.7% | 加碼 |
| Deutsche Bank AG | 163,987 | $658.2 萬 | 0.00% | −41,088−20.0% | 減碼 |
| Susquehanna International Group, LLP | 161,334 | $647.6 萬 | 0.01% | +152,447+1,715.4% | 加碼 |
| Two Sigma Advisers, LP | 160,100 | $642.6 萬 | 0.02% | −68,800−30.1% | 減碼 |
| Credit Suisse AG | 154,613 | $620.6 萬 | 0.01% | +11,494+8.0% | 加碼 |
| Ameriprise Financial Inc | 153,188 | $614.9 萬 | 0.00% | +3,423+2.3% | 加碼 |
| New York State Teachers Retirement System | 147,411 | $591.7 萬 | 0.01% | −2,732−1.8% | 減碼 |
| Interval Partners, LP | 134,999 | $541.9 萬 | 0.30% | +119,725+783.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,958 | $541.7 萬 | 0.00% | +35,740+36.0% | 加碼 |
| ExodusPoint Capital Management, LP | 133,435 | $535.6 萬 | 0.06% | −41,980−23.9% | 減碼 |
| State of Tennessee, Treasury Department | 126,415 | $507.4 萬 | 0.02% | −8,253−6.1% | 減碼 |
| BancorpSouth Bank | 122,147 | $490.3 萬 | 0.45% | +616+0.5% | 加碼 |
| Norges Bank | 121,000 | $485.7 萬 | 0.00% | +25,000+26.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 112,882 | $453.1 萬 | 0.78% | −2,987−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 112,603 | $452.0 萬 | 0.00% | +2,494+2.3% | 加碼 |
| Hourglass Capital, LLC | 111,719 | $448.4 萬 | 1.62% | −70,371−38.6% | 減碼 |
| Retirement Systems of Alabama | 110,457 | $443.4 萬 | 0.02% | −966−0.9% | 減碼 |
| California State Teachers Retirement System | 106,032 | $425.6 萬 | 0.01% | −1,729−1.6% | 減碼 |
| LSV Asset Management | 101,300 | $406.6 萬 | 0.01% | −4,580−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 99,263 | $398.4 萬 | 0.01% | +15,222+18.1% | 加碼 |
| Legal & General Group Plc | 95,893 | $384.9 萬 | 0.00% | −1,038−1.1% | 減碼 |
| MetLife Investment Management | 94,694 | $380.1 萬 | 0.03% | −2,347−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,004 | $373.3 萬 | 0.03% | −34,993−27.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 90,900 | $364.9 萬 | 0.04% | −2,000−2.2% | 減碼 |
| Jane Street Group, LLC | 90,309 | $362.5 萬 | 0.01% | +64,675+252.3% | 加碼 |
| Bridgewater Associates, LP | 90,244 | $362.2 萬 | 0.02% | −82,051−47.6% | 減碼 |
| Vident Investment Advisory, LLC | 88,200 | $354.0 萬 | 0.11% | −9,310−9.5% | 減碼 |
| Man Group plc | – | $350.4 萬 | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 83,894 | $336.8 萬 | 0.01% | −37,443−30.9% | 減碼 |
| Graham Capital Management, L.P. | 79,999 | $321.1 萬 | 0.11% | +27,889+53.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,772 | $316.2 萬 | 0.05% | +45,056+133.6% | 加碼 |
| Prana Capital Management, LP | 76,714 | $307.9 萬 | 0.26% | +58,663+325.0% | 加碼 |
| Fortis Advisors, LLC | 76,314 | $306.3 萬 | 2.00% | +830+1.1% | 加碼 |
| Texas Permanent School Fund | 75,813 | $304.3 萬 | 0.03% | +18,980+33.4% | 加碼 |
| HST Ventures, LLC | 75,568 | $303.3 萬 | 1.55% | +75,568 | 新進 |
| Point72 Europe (London) LLP | 75,100 | $301.5 萬 | 0.90% | +75,100 | 新進 |
| S&T Bank | 72,527 | $291.1 萬 | 0.54% | −5,481−7.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 71,021 | $285.1 萬 | 0.02% | +71,021 | 新進 |
| Crestline Management, LP | 70,000 | $281.0 萬 | 0.34% | +40,000+133.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,814 | $280.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 68,778 | $276.1 萬 | 0.01% | −20,759−23.2% | 減碼 |
| Truist Financial Corp | 68,514 | $275.0 萬 | 0.00% | +77+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 68,109 | $273.4 萬 | 0.03% | −1,426−2.1% | 減碼 |
| Continental Advisors LLC | 64,377 | $258.4 萬 | 2.38% | −12,160−15.9% | 減碼 |
| Radnor Capital Management, LLC | 63,285 | $254.0 萬 | 0.67% | +160+0.3% | 加碼 |