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 2 季 13F 持有人
Federated Hermes, Inc. 在 2023/6/30 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
- 339
- 較 2023 年第 1 季 +22 家
- 持有股數
- 6,777 萬
- 較 2023 年第 1 季 −536.8 萬 (−7.3%)
- 總市值
- $24.3 億
- 較 2023 年第 1 季 −$5.09 億 (−17.3%)
- 新進機構
- 66
- 另有 100 家加碼
- 清倉機構
- 44
- 另有 124 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,499,387 | $3.05 億 | 0.01% | −230,185−2.6% | 減碼 |
| BlackRock Inc. | 7,914,044 | $2.84 億 | 0.01% | −3,779,214−32.3% | 減碼 |
| FMR LLC | 4,470,826 | $1.60 億 | 0.01% | +1,356,760+43.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,145,199 | $1.13 億 | 25.76% | −1,321,918−29.6% | 減碼 |
| Invesco Ltd. | 2,944,547 | $1.06 億 | 0.03% | +228,929+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,310,809 | $8,284 萬 | 0.03% | +31,285+1.4% | 加碼 |
| Citadel Advisors LLC | 2,222,236 | $7,967 萬 | 0.09% | −63,915−2.8% | 減碼 |
| Great West Life Assurance Co | 1,945,341 | $7,013 萬 | 0.17% | −11,249−0.6% | 減碼 |
| Millennium Management LLC | 1,686,507 | $6,046 萬 | 0.06% | +445,967+35.9% | 加碼 |
| State Street Corp | 1,638,256 | $5,873 萬 | 0.00% | −1,259,784−43.5% | 減碼 |
| Bank of New York Mellon Corp | 1,408,745 | $5,050 萬 | 0.01% | −597,806−29.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,275,052 | $4,571 萬 | 0.10% | +133,317+11.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,233,901 | $4,424 萬 | 0.25% | +1,852+0.2% | 加碼 |
| Morgan Stanley | 1,050,941 | $3,768 萬 | 0.00% | +233,294+28.5% | 加碼 |
| Geode Capital Management, LLC | 1,008,610 | $3,616 萬 | 0.00% | −713,247−41.4% | 減碼 |
| Goldman Sachs Group Inc | 708,789 | $2,541 萬 | 0.01% | −21,895−3.0% | 減碼 |
| Jupiter Asset Management Ltd | 685,747 | $2,458 萬 | 0.27% | +685,747 | 新進 |
| Schroder Investment Management Group | 682,868 | $2,448 萬 | 0.04% | −58,347−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 655,649 | $2,351 萬 | 0.03% | +400,030+156.5% | 加碼 |
| Burgundy Asset Management Ltd. | 644,369 | $2,310 萬 | 0.27% | −100,816−13.5% | 減碼 |
| Wellington Management Group LLP | 606,611 | $2,175 萬 | 0.00% | +86,212+16.6% | 加碼 |
| Northern Trust Corp | 571,535 | $2,049 萬 | 0.00% | −573,379−50.1% | 減碼 |
| Commonwealth Equity Services, LLC | 566,407 | $2,031 萬 | 0.04% | −11,533−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 539,676 | $1,935 萬 | 0.21% | +446,672+480.3% | 加碼 |
| Jane Street Group, LLC | 511,073 | $1,832 萬 | 0.02% | +420,764+465.9% | 加碼 |
| Victory Capital Management Inc | 504,426 | $1,808 萬 | 0.02% | −512,860−50.4% | 減碼 |
| Two Sigma Investments, LP | 496,288 | $1,779 萬 | 0.05% | +280,281+129.8% | 加碼 |
| HighTower Advisors, LLC | 447,722 | $1,605 萬 | 0.03% | +20,766+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 441,432 | $1,583 萬 | 0.00% | −188,129−29.9% | 減碼 |
| Foundation Resource Management Inc | 409,721 | $1,469 萬 | 2.45% | +5,827+1.4% | 加碼 |
| Panagora Asset Management Inc | 381,556 | $1,368 萬 | 0.08% | −12,587−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 378,537 | $1,357 萬 | 0.05% | +378,537 | 新進 |
| JPMorgan Chase & Co | 349,173 | $1,252 萬 | 0.00% | −82,688−19.1% | 減碼 |
| Bank of America Corp | 347,312 | $1,245 萬 | 0.00% | −96,057−21.7% | 減碼 |
| Susquehanna International Group, LLP | 344,960 | $1,237 萬 | 0.02% | +183,626+113.8% | 加碼 |
| Royce & Associates LP | 336,000 | $1,205 萬 | 0.12% | −14,900−4.2% | 減碼 |
| Principal Financial Group Inc | 333,967 | $1,197 萬 | 0.01% | −1,570−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 330,459 | $1,185 萬 | 0.02% | +291,421+746.5% | 加碼 |
| Alliancebernstein L.P. | 319,422 | $1,145 萬 | 0.00% | −95,898−23.1% | 減碼 |
| Clark Capital Management Group, Inc. | 298,166 | $1,069 萬 | 0.10% | +298,166 | 新進 |
| Sprott Inc. | 285,000 | $1,022 萬 | 0.93% | −15,000−5.0% | 減碼 |
| Ledyard National Bank | 283,903 | $1,018 萬 | 1.11% | −7,431−2.6% | 減碼 |
| AQR Capital Management LLC | 282,728 | $1,014 萬 | 0.02% | +94,640+50.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 279,880 | $1,003 萬 | 0.04% | +6,110+2.2% | 加碼 |
| Ergoteles LLC | 277,818 | $996.0 萬 | 0.48% | +218,570+368.9% | 加碼 |
| UBS Group AG | 254,726 | $913.2 萬 | 0.00% | +89,167+53.9% | 加碼 |
| Two Sigma Advisers, LP | 242,600 | $869.7 萬 | 0.02% | +82,500+51.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 237,634 | $851.9 萬 | 0.00% | +102,676+76.1% | 加碼 |
| ExodusPoint Capital Management, LP | 235,216 | $843.2 萬 | 0.10% | +101,781+76.3% | 加碼 |
| Ruffer LLP | 235,000 | $842.6 萬 | 0.49% | −300,000−56.1% | 減碼 |
| Prospector Partners LLC | 235,016 | $842.5 萬 | 1.18% | −101,250−30.1% | 減碼 |
| Country Club Bank | 217,934 | $784.3 萬 | 0.62% | −11,996−5.2% | 減碼 |
| Cambria Investment Management, L.P. | 217,744 | $780.6 萬 | 0.65% | −7,024−3.1% | 減碼 |
| Deutsche Bank AG | 195,960 | $702.5 萬 | 0.00% | +31,973+19.5% | 加碼 |
| Bank of Montreal | 179,116 | $686.4 萬 | 0.00% | +165,766+1,241.7% | 加碼 |
| Marshall Wace, LLP | 188,246 | $674.9 萬 | 0.01% | +188,246 | 新進 |
| Swiss National Bank | 184,617 | $661.9 萬 | 0.00% | +2,200+1.2% | 加碼 |
| Twinbeech Capital LP | 181,061 | $649.1 萬 | 0.13% | +181,061 | 新進 |
| Inlet Private Wealth, LLC | 174,900 | $627.0 萬 | 1.58% | +2,150+1.2% | 加碼 |
| Acadian Asset Management LLC | 171,984 | $616.1 萬 | 0.03% | +171,984 | 新進 |
| Murphy Pohlad Asset Management LLC | 168,791 | $605.1 萬 | 2.61% | +700+0.4% | 加碼 |
| Credit Suisse AG | 161,509 | $579.0 萬 | 0.01% | +6,896+4.5% | 加碼 |
| Rhumbline Advisers | 159,386 | $571.4 萬 | 0.01% | −113,284−41.5% | 減碼 |
| Vestcor Inc | 151,724 | $543.9 萬 | 0.20% | +88,505+140.0% | 加碼 |
| Squarepoint Ops LLC | 149,080 | $534.5 萬 | 0.03% | +103,170+224.7% | 加碼 |
| New York State Teachers Retirement System | 147,211 | $527.8 萬 | 0.01% | −200−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 145,566 | $521.9 萬 | 0.05% | −71,865−33.1% | 減碼 |
| Picton Mahoney Asset Management | 145,030 | $520.1 萬 | 0.26% | +141,330+3,819.7% | 加碼 |
| Ameriprise Financial Inc | 136,474 | $489.3 萬 | 0.00% | −16,714−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 130,390 | $467.4 萬 | 0.00% | −190,978−59.4% | 減碼 |
| American International Group, Inc. | 127,501 | $457.1 萬 | 0.03% | −43,296−25.3% | 減碼 |
| Alyeska Investment Group, L.P. | 126,756 | $454.4 萬 | 0.03% | −588,808−82.3% | 減碼 |
| UBS Asset Management Americas Inc | 112,603 | $452.0 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 122,935 | $440.7 萬 | 0.38% | +788+0.6% | 加碼 |
| Cinctive Capital Management LP | 121,164 | $434.4 萬 | 0.17% | +107,583+792.2% | 加碼 |
| Man Group plc | 117,396 | $420.9 萬 | 0.01% | – | – |
| Legal & General Group Plc | 116,921 | $419.2 萬 | 0.00% | +21,028+21.9% | 加碼 |
| Trexquant Investment LP | 110,537 | $396.3 萬 | 0.10% | +110,537 | 新進 |
| Retirement Systems of Alabama | 109,584 | $392.9 萬 | 0.02% | −873−0.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 109,414 | $392.2 萬 | 0.66% | −3,468−3.1% | 減碼 |
| Maltese Capital Management LLC | 108,700 | $389.7 萬 | 1.35% | +108,700 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 108,414 | $388.7 萬 | 0.08% | −261,586−70.7% | 減碼 |
| Stifel Financial Corp | 106,662 | $382.4 萬 | 0.01% | +99,254+1,339.8% | 加碼 |
| Hourglass Capital, LLC | 104,384 | $374.2 萬 | 1.30% | −7,335−6.6% | 減碼 |
| Bridgewater Associates, LP | 101,196 | $362.8 萬 | 0.02% | +10,952+12.1% | 加碼 |
| HRT Financial LP | 93,263 | $334.3 萬 | 0.03% | +48,662+109.1% | 加碼 |
| LSV Asset Management | 92,100 | $330.2 萬 | 0.01% | −9,200−9.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 91,383 | $327.6 萬 | 0.29% | +48,157+111.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 90,900 | $325.9 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 89,084 | $319.3 萬 | 0.11% | +884+1.0% | 加碼 |
| Engineers Gate Manager LP | 87,841 | $314.9 萬 | 0.12% | +62,304+244.0% | 加碼 |
| Interval Partners, LP | 83,999 | $301.1 萬 | 0.15% | −51,000−37.8% | 減碼 |
| Russell Investments Group, Ltd. | 82,616 | $296.2 萬 | 0.01% | −16,647−16.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 82,055 | $294.2 萬 | 0.37% | +82,055 | 新進 |
| HST Ventures, LLC | 76,482 | $274.2 萬 | 1.34% | +914+1.2% | 加碼 |
| Fortis Advisors, LLC | 76,314 | $273.6 萬 | 1.96% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 76,007 | $272.5 萬 | 0.32% | +76,007 | 新進 |
| Texas Permanent School Fund | 74,872 | $268.4 萬 | 0.02% | −941−1.2% | 減碼 |
| Allianz Asset Management GmbH | 74,726 | $267.9 萬 | 0.01% | +43,486+139.2% | 加碼 |
| California State Teachers Retirement System | 74,629 | $267.5 萬 | 0.00% | −31,403−29.6% | 減碼 |