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 3 季 13F 持有人
Federated Hermes, Inc. 在 2023/9/30 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
- 309
- 較 2023 年第 2 季 −28 家
- 持有股數
- 6,605 萬
- 較 2023 年第 2 季 −171.3 萬 (−2.5%)
- 總市值
- $22.4 億
- 較 2023 年第 2 季 −$1.88 億 (−7.7%)
- 新進機構
- 34
- 另有 113 家加碼
- 清倉機構
- 62
- 另有 115 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,568,361 | $2.90 億 | 0.01% | +68,974+0.8% | 加碼 |
| BlackRock Inc. | 8,205,825 | $2.78 億 | 0.01% | +291,781+3.7% | 加碼 |
| FMR LLC | 5,033,058 | $1.70 億 | 0.01% | +562,232+12.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 3,172,520 | $1.07 億 | 24.89% | +27,321+0.9% | 加碼 |
| Invesco Ltd. | 2,919,998 | $9,890 萬 | 0.03% | −24,549−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,360,200 | $7,994 萬 | 0.03% | +49,391+2.1% | 加碼 |
| Great West Life Assurance Co | 1,953,407 | $6,611 萬 | 0.16% | +8,066+0.4% | 加碼 |
| Citadel Advisors LLC | 1,844,262 | $6,247 萬 | 0.07% | −377,974−17.0% | 減碼 |
| State Street Corp | 1,795,577 | $6,082 萬 | 0.00% | +157,321+9.6% | 加碼 |
| Millennium Management LLC | 1,424,656 | $4,825 萬 | 0.05% | −261,851−15.5% | 減碼 |
| Bank of New York Mellon Corp | 1,391,109 | $4,712 萬 | 0.01% | −17,636−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,229,018 | $4,163 萬 | 0.24% | −4,883−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,226,525 | $4,154 萬 | 0.10% | −48,527−3.8% | 減碼 |
| Wellington Management Group LLP | 1,139,694 | $3,860 萬 | 0.01% | +533,083+87.9% | 加碼 |
| Geode Capital Management, LLC | 1,073,801 | $3,638 萬 | 0.00% | +65,191+6.5% | 加碼 |
| Morgan Stanley | 1,050,508 | $3,558 萬 | 0.00% | −4330.0% | 減碼 |
| Goldman Sachs Group Inc | 849,022 | $2,876 萬 | 0.01% | +140,233+19.8% | 加碼 |
| Balyasny Asset Management LLC | 827,258 | $2,802 萬 | 0.08% | +827,258 | 新進 |
| AQR Capital Management LLC | 801,443 | $2,714 萬 | 0.06% | +518,715+183.5% | 加碼 |
| Burgundy Asset Management Ltd. | 657,858 | $2,228 萬 | 0.27% | +13,489+2.1% | 加碼 |
| Two Sigma Investments, LP | 609,197 | $2,063 萬 | 0.06% | +112,909+22.8% | 加碼 |
| Commonwealth Equity Services, LLC | 566,517 | $1,919 萬 | 0.04% | +1100.0% | 加碼 |
| Northern Trust Corp | 565,801 | $1,916 萬 | 0.00% | −5,734−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 478,094 | $1,619 萬 | 0.15% | +332,528+228.4% | 加碼 |
| Charles Schwab Investment Management Inc | 477,712 | $1,618 萬 | 0.00% | +36,280+8.2% | 加碼 |
| HighTower Advisors, LLC | 454,785 | $1,541 萬 | 0.03% | +7,063+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 439,460 | $1,488 萬 | 0.05% | +427,955+3,719.7% | 加碼 |
| Foundation Resource Management Inc | 408,097 | $1,382 萬 | 2.29% | −1,624−0.4% | 減碼 |
| Schroder Investment Management Group | 391,508 | $1,326 萬 | 0.02% | −291,360−42.7% | 減碼 |
| Alliancebernstein L.P. | 374,366 | $1,268 萬 | 0.01% | +54,944+17.2% | 加碼 |
| Bank of America Corp | 351,415 | $1,190 萬 | 0.00% | +4,103+1.2% | 加碼 |
| Principal Financial Group Inc | 351,229 | $1,190 萬 | 0.01% | +17,262+5.2% | 加碼 |
| Royce & Associates LP | 336,000 | $1,138 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 333,700 | $1,130 萬 | 0.03% | +91,100+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 331,765 | $1,124 萬 | 0.02% | +1,306+0.4% | 加碼 |
| JPMorgan Chase & Co | 327,967 | $1,111 萬 | 0.00% | −21,206−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 313,315 | $1,061 萬 | 0.26% | +204,901+189.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 311,040 | $1,053 萬 | 0.04% | +31,160+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 306,908 | $1,040 萬 | 0.01% | −348,741−53.2% | 減碼 |
| Sprott Inc. | 285,000 | $965.3 萬 | 0.87% | 00.0% | 不變 |
| Ledyard National Bank | 283,808 | $961.3 萬 | 1.09% | −950.0% | 減碼 |
| Azora Capital LP | 279,403 | $946.3 萬 | 1.04% | +279,403 | 新進 |
| Algebris (UK) Ltd | 270,600 | $918.3 萬 | 4.69% | +270,600 | 新進 |
| Jupiter Asset Management Ltd | 241,837 | $819.1 萬 | 0.09% | −443,910−64.7% | 減碼 |
| Cambria Investment Management, L.P. | 236,182 | $799.9 萬 | 0.65% | +18,438+8.5% | 加碼 |
| Prospector Partners LLC | 235,616 | $798.0 萬 | 1.12% | +600+0.3% | 加碼 |
| Interval Partners, LP | 234,289 | $793.5 萬 | 0.33% | +150,290+178.9% | 加碼 |
| Picton Mahoney Asset Management | 227,905 | $771.9 萬 | 0.36% | +82,875+57.1% | 加碼 |
| Country Club Bank | 217,618 | $744.7 萬 | 0.61% | −316−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 211,017 | $714.7 萬 | 0.00% | −26,617−11.2% | 減碼 |
| Algert Global LLC | 207,723 | $703.6 萬 | 0.33% | +149,037+254.0% | 加碼 |
| Swiss National Bank | 186,917 | $633.1 萬 | 0.00% | +2,300+1.2% | 加碼 |
| Inlet Private Wealth, LLC | 173,600 | $588.0 萬 | 1.93% | −1,300−0.7% | 減碼 |
| Bridgewater Associates, LP | 166,963 | $565.5 萬 | 0.03% | +65,767+65.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 165,291 | $559.8 萬 | 2.45% | −3,500−2.1% | 減碼 |
| Rhumbline Advisers | 162,578 | $550.7 萬 | 0.01% | +3,192+2.0% | 加碼 |
| Norges Bank | 153,200 | $518.9 萬 | 0.00% | +99,466+185.1% | 加碼 |
| Credit Suisse AG | 152,547 | $516.7 萬 | 0.01% | −8,962−5.5% | 減碼 |
| Man Group plc | – | $515.6 萬 | 0.02% | – | – |
| Vestcor Inc | 151,175 | $512.0 萬 | 0.19% | −549−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 148,530 | $503.1 萬 | 0.06% | −86,686−36.9% | 減碼 |
| Ameriprise Financial Inc | 142,334 | $482.1 萬 | 0.00% | +5,860+4.3% | 加碼 |
| Hourglass Capital, LLC | 140,384 | $475.5 萬 | 1.68% | +36,000+34.5% | 加碼 |
| New York State Teachers Retirement System | 137,522 | $465.8 萬 | 0.01% | −9,689−6.6% | 減碼 |
| American International Group, Inc. | 123,641 | $418.8 萬 | 0.03% | −3,860−3.0% | 減碼 |
| Legal & General Group Plc | 123,052 | $416.8 萬 | 0.00% | +6,131+5.2% | 加碼 |
| BancorpSouth Bank | 122,834 | $416.0 萬 | 0.37% | −101−0.1% | 減碼 |
| Retirement Systems of Alabama | 110,234 | $373.4 萬 | 0.02% | +650+0.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 108,506 | $367.5 萬 | 0.63% | −908−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 106,315 | $360.1 萬 | 0.00% | −6,288−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 104,832 | $355.1 萬 | 0.02% | +98,689+1,606.5% | 加碼 |
| Maltese Capital Management LLC | 103,500 | $350.6 萬 | 1.33% | −5,200−4.8% | 減碼 |
| First Trust Advisors LP | 103,439 | $350.3 萬 | 0.00% | +42,190+68.9% | 加碼 |
| Graham Capital Management, L.P. | 99,425 | $336.8 萬 | 0.10% | +35,032+54.4% | 加碼 |
| Panagora Asset Management Inc | 99,143 | $335.8 萬 | 0.02% | −282,413−74.0% | 減碼 |
| Allianz Asset Management GmbH | 98,702 | $334.3 萬 | 0.01% | +23,976+32.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 92,866 | $314.5 萬 | 0.29% | +1,483+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 90,900 | $307.9 萬 | 0.04% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 86,889 | $294.3 萬 | 0.48% | +45,602+110.5% | 加碼 |
| Continental Advisors LLC | 86,542 | $293.1 萬 | 2.65% | +46,662+117.0% | 加碼 |
| LSV Asset Management | 83,700 | $283.5 萬 | 0.01% | −8,400−9.1% | 減碼 |
| California State Teachers Retirement System | 75,192 | $254.7 萬 | 0.00% | +563+0.8% | 加碼 |
| Texas Permanent School Fund | 74,980 | $254.0 萬 | 0.02% | +108+0.1% | 加碼 |
| Alps Advisors Inc | 71,393 | $241.8 萬 | 0.02% | +71,393 | 新進 |
| S&T Bank | 70,962 | $240.3 萬 | 0.46% | −96−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,585 | $235.7 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 68,700 | $232.7 萬 | 0.43% | +35,800+108.8% | 加碼 |
| UBS Group AG | 64,802 | $219.5 萬 | 0.00% | −189,924−74.6% | 減碼 |
| Trexquant Investment LP | 62,550 | $211.9 萬 | 0.05% | −47,987−43.4% | 減碼 |
| Prana Capital Management, LP | 61,817 | $209.4 萬 | 0.14% | +14,137+29.6% | 加碼 |
| Moran Wealth Management, LLC | 60,657 | $205.4 萬 | 0.08% | +1,590+2.7% | 加碼 |
| Truist Financial Corp | 58,683 | $198.8 萬 | 0.00% | −804−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 57,440 | $194.5 萬 | 0.02% | −4,581−7.4% | 減碼 |
| CSM Advisors, LLC | 55,235 | $187.1 萬 | 0.16% | 00.0% | 不變 |
| Crestline Management, LP | 55,000 | $186.3 萬 | 0.22% | +55,000 | 新進 |
| Marshall Wace, LLP | 53,700 | $181.9 萬 | 0.00% | −134,546−71.5% | 減碼 |
| Engineers Gate Manager LP | 51,483 | $174.4 萬 | 0.06% | −36,358−41.4% | 減碼 |
| Radnor Capital Management, LLC | 50,935 | $172.5 萬 | 0.34% | +50,935 | 新進 |
| Cinctive Capital Management LP | 50,561 | $171.3 萬 | 0.09% | −70,603−58.3% | 減碼 |
| Congress Asset Management Co | 49,506 | $167.7 萬 | 0.01% | +69+0.1% | 加碼 |