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。
2024 年第 1 季 13F 持有人
Federated Hermes, Inc. 在 2024/3/31 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
- 316
- 較 2023 年第 4 季 −4 家
- 持有股數
- 6,424 萬
- 較 2023 年第 4 季 +30.5 萬 (+0.5%)
- 總市值
- $23.2 億
- 較 2023 年第 4 季 +$1.56 億 (+7.2%)
- 新進機構
- 34
- 另有 112 家加碼
- 清倉機構
- 38
- 另有 122 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,577,679 | $3.10 億 | 0.01% | +45,214+0.5% | 加碼 |
| BlackRock Inc. | 8,287,850 | $2.99 億 | 0.01% | +176,481+2.2% | 加碼 |
| FMR LLC | 5,603,007 | $2.02 億 | 0.01% | +9,305+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,472,763 | $8,932 萬 | 0.39% | +327,536+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,400,225 | $8,670 萬 | 0.02% | −9,903−0.4% | 減碼 |
| Invesco Ltd. | 2,289,019 | $8,268 萬 | 0.02% | +267,012+13.2% | 加碼 |
| State Street Corp | 1,843,835 | $6,660 萬 | 0.00% | −6,903−0.4% | 減碼 |
| Morgan Stanley | 1,495,135 | $5,400 萬 | 0.00% | −242,264−13.9% | 減碼 |
| Goldman Sachs Group Inc | 1,444,317 | $5,217 萬 | 0.01% | +259,558+21.9% | 加碼 |
| AQR Capital Management LLC | 1,428,391 | $5,131 萬 | 0.09% | +349,503+32.4% | 加碼 |
| Alliancebernstein L.P. | 1,116,752 | $4,034 萬 | 0.01% | +1,021,367+1,070.8% | 加碼 |
| Geode Capital Management, LLC | 1,110,094 | $4,011 萬 | 0.00% | +13,740+1.3% | 加碼 |
| Wellington Management Group LLP | 1,067,884 | $3,857 萬 | 0.01% | −745,306−41.1% | 減碼 |
| Citadel Advisors LLC | 1,040,070 | $3,757 萬 | 0.04% | +833,017+402.3% | 加碼 |
| Bank of New York Mellon Corp | 1,027,311 | $3,711 萬 | 0.01% | −68,642−6.3% | 減碼 |
| Millennium Management LLC | 959,292 | $3,465 萬 | 0.03% | −576,676−37.5% | 減碼 |
| Assenagon Asset Management S.A. | 817,234 | $2,952 萬 | 0.08% | +817,234 | 新進 |
| Two Sigma Investments, LP | 758,669 | $2,740 萬 | 0.07% | −19,135−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 559,657 | $2,022 萬 | 0.03% | −7,045−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 554,217 | $2,002 萬 | 0.02% | +103,488+23.0% | 加碼 |
| Two Sigma Advisers, LP | 538,200 | $1,944 萬 | 0.05% | +35,600+7.1% | 加碼 |
| Northern Trust Corp | 490,096 | $1,770 萬 | 0.00% | −98,956−16.8% | 減碼 |
| Sprott Inc. | 472,325 | $1,706 萬 | 1.23% | +172,325+57.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 469,396 | $1,695 萬 | 0.02% | −410,663−46.7% | 減碼 |
| Charles Schwab Investment Management Inc | 467,356 | $1,688 萬 | 0.00% | −11,652−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 441,822 | $1,596 萬 | 0.03% | +175,895+66.1% | 加碼 |
| HighTower Advisors, LLC | 439,999 | $1,589 萬 | 0.03% | −15,442−3.4% | 減碼 |
| Bank of America Corp | 425,721 | $1,538 萬 | 0.00% | +9,060+2.2% | 加碼 |
| Foundation Resource Management Inc | 418,573 | $1,512 萬 | 2.37% | +3,994+1.0% | 加碼 |
| Deutsche Bank AG | 410,025 | $1,481 萬 | 0.01% | +124,995+43.9% | 加碼 |
| Interval Partners, LP | 409,854 | $1,480 萬 | 0.56% | +154,370+60.4% | 加碼 |
| Royce & Associates LP | 377,732 | $1,364 萬 | 0.12% | +11,792+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 367,515 | $1,327 萬 | 0.10% | +153,215+71.5% | 加碼 |
| Schroder Investment Management Group | 340,982 | $1,232 萬 | 0.01% | +87,158+34.3% | 加碼 |
| Cambria Investment Management, L.P. | 338,610 | $1,223 萬 | 0.73% | +69,246+25.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 332,550 | $1,201 萬 | 0.04% | −12,200−3.5% | 減碼 |
| Renaissance Technologies LLC | 301,600 | $1,089 萬 | 0.02% | +10,100+3.5% | 加碼 |
| Principal Financial Group Inc | 300,831 | $1,087 萬 | 0.01% | −56,034−15.7% | 減碼 |
| Azora Capital LP | 299,438 | $1,082 萬 | 0.78% | +299,438 | 新進 |
| Algebris (UK) Ltd | 305,401 | $1,023 萬 | 4.54% | −44,448−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 274,801 | $992.5 萬 | 0.02% | +4,130+1.5% | 加碼 |
| Algert Global LLC | 260,662 | $941.5 萬 | 0.37% | +30,071+13.0% | 加碼 |
| JPMorgan Chase & Co | 253,288 | $914.9 萬 | 0.00% | −167,742−39.8% | 減碼 |
| Prospector Partners LLC | 240,546 | $868.9 萬 | 1.01% | +3,335+1.4% | 加碼 |
| Phase 2 Partners, LLC | 224,165 | $809.7 萬 | 4.23% | +224,165 | 新進 |
| Country Club Bank | 217,408 | $785.3 萬 | 0.55% | +4,117+1.9% | 加碼 |
| Norges Bank | 210,000 | $758.5 萬 | 0.00% | −158,400−43.0% | 減碼 |
| Man Group plc | 208,429 | $752.8 萬 | 0.02% | +28,389+15.8% | 加碼 |
| Barclays PLC | 205,145 | $741.0 萬 | 0.00% | +76,241+59.1% | 加碼 |
| Danske Bank A/S | 200,875 | $725.6 萬 | 0.02% | +200,875 | 新進 |
| Bridgewater Associates, LP | 192,333 | $694.7 萬 | 0.04% | −29,665−13.4% | 減碼 |
| UBS Group AG | 191,821 | $692.9 萬 | 0.00% | +30,959+19.2% | 加碼 |
| Credit Suisse AG | 190,591 | $688.4 萬 | 0.01% | −163−0.1% | 減碼 |
| Hourglass Capital, LLC | 186,118 | $672.3 萬 | 2.03% | +20,004+12.0% | 加碼 |
| Trexquant Investment LP | 173,114 | $625.3 萬 | 0.12% | +3,418+2.0% | 加碼 |
| Inlet Private Wealth, LLC | 164,500 | $594.2 萬 | 1.66% | −400−0.2% | 減碼 |
| Swiss National Bank | 161,717 | $584.1 萬 | 0.00% | −3,600−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 153,931 | $556.0 萬 | 0.07% | +73,190+90.6% | 加碼 |
| Rhumbline Advisers | 152,668 | $551.4 萬 | 0.01% | −5,689−3.6% | 減碼 |
| Vestcor Inc | 146,319 | $528.5 萬 | 0.18% | −3,356−2.2% | 減碼 |
| Bank of Montreal | 139,632 | $506.2 萬 | 0.00% | −271,799−66.1% | 減碼 |
| Ameriprise Financial Inc | 137,670 | $497.3 萬 | 0.00% | −17,058−11.0% | 減碼 |
| New York State Teachers Retirement System | 135,948 | $491.0 萬 | 0.01% | −896−0.7% | 減碼 |
| Squarepoint Ops LLC | 135,373 | $489.0 萬 | 0.02% | +65,345+93.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,116 | $480.8 萬 | 0.05% | −224,902−62.8% | 減碼 |
| Dean Investment Associates, LLC | 133,082 | $480.7 萬 | 0.66% | +25,694+23.9% | 加碼 |
| Continental Advisors LLC | 132,910 | $480.1 萬 | 3.80% | +38,368+40.6% | 加碼 |
| Clark Capital Management Group, Inc. | 132,766 | $479.6 萬 | 0.04% | +39,370+42.2% | 加碼 |
| Ledyard National Bank | 131,798 | $476.1 萬 | 0.46% | −142,933−52.0% | 減碼 |
| Teacher Retirement System of Texas | 131,407 | $474.6 萬 | 0.03% | +96,374+275.1% | 加碼 |
| BancorpSouth Bank | 124,159 | $448.5 萬 | 0.33% | +1,289+1.0% | 加碼 |
| Legal & General Group Plc | 119,089 | $430.1 萬 | 0.00% | −999−0.8% | 減碼 |
| Allianz Asset Management GmbH | 112,276 | $405.5 萬 | 0.01% | +13,208+13.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 110,056 | $397.5 萬 | 1.56% | −26,872−19.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 109,812 | $396.6 萬 | 0.74% | +1,289+1.2% | 加碼 |
| American International Group, Inc. | 107,485 | $388.2 萬 | 0.01% | −8,304−7.2% | 減碼 |
| Retirement Systems of Alabama | 102,606 | $370.6 萬 | 0.01% | −5,412−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 99,973 | $361.1 萬 | 0.00% | −6,027−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 99,631 | $359.9 萬 | 0.04% | −116,611−53.9% | 減碼 |
| Alps Advisors Inc | 97,837 | $353.4 萬 | 0.03% | +14,758+17.8% | 加碼 |
| First Trust Advisors LP | 96,854 | $349.8 萬 | 0.00% | +34,485+55.3% | 加碼 |
| Vident Advisory, LLC | 93,522 | $337.8 萬 | 0.07% | +81,798+697.7% | 加碼 |
| Holocene Advisors, LP | 91,653 | $331.1 萬 | 0.01% | +59,574+185.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 91,200 | $329.4 萬 | 0.03% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 89,036 | $321.6 萬 | 0.40% | +89,036 | 新進 |
| Panagora Asset Management Inc | 87,079 | $314.5 萬 | 0.02% | −10,077−10.4% | 減碼 |
| Great West Life Assurance Co | 85,266 | $308.5 萬 | 0.01% | −1,615,863−95.0% | 減碼 |
| Voloridge Investment Management, LLC | 82,951 | $299.6 萬 | 0.01% | −200,376−70.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,312 | $290.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 69,814 | $280.2 萬 | 0.01% | +30,621+78.1% | 加碼 |
| California State Teachers Retirement System | 73,696 | $266.2 萬 | 0.00% | −1,024−1.4% | 減碼 |
| Maltese Capital Management LLC | 72,600 | $262.2 萬 | 0.51% | −11,800−14.0% | 減碼 |
| Texas Permanent School Fund | 71,511 | $258.3 萬 | 0.02% | −2,993−4.0% | 減碼 |
| Gsa Capital Partners LLP | 70,497 | $254.6 萬 | 0.20% | +676+1.0% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 69,978 | $252.8 萬 | 0.58% | −5,539−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,599 | $251.4 萬 | 0.00% | +762+1.1% | 加碼 |
| Moran Wealth Management, LLC | 66,982 | $241.9 萬 | 0.08% | +3,537+5.6% | 加碼 |
| S&T Bank | 66,279 | $239.4 萬 | 0.46% | −2,944−4.3% | 減碼 |
| Walleye Capital LLC | 65,913 | $238.1 萬 | 0.03% | +1,868+2.9% | 加碼 |
| Duality Advisers, LP | 65,132 | $235.3 萬 | 0.23% | −8,021−11.0% | 減碼 |