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 2 季 13F 持有人
Federated Hermes, Inc. 在 2024/6/30 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
- 311
- 較 2024 年第 1 季 −1 家
- 持有股數
- 6,435 萬
- 較 2024 年第 1 季 +37.1 萬 (+0.6%)
- 總市值
- $21.1 億
- 較 2024 年第 1 季 −$1.96 億 (−8.5%)
- 新進機構
- 35
- 另有 125 家加碼
- 清倉機構
- 36
- 另有 109 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,801,869 | $2.89 億 | 0.01% | +224,190+2.6% | 加碼 |
| BlackRock Inc. | 8,434,533 | $2.77 億 | 0.01% | +146,683+1.8% | 加碼 |
| FMR LLC | 5,529,090 | $1.82 億 | 0.01% | −73,917−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,698,407 | $8,872 萬 | 0.38% | +225,644+9.1% | 加碼 |
| AQR Capital Management LLC | 2,689,488 | $8,787 萬 | 0.13% | +1,261,097+88.3% | 加碼 |
| Invesco Ltd. | 2,390,925 | $7,861 萬 | 0.02% | +101,906+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,388,342 | $7,853 萬 | 0.02% | −11,883−0.5% | 減碼 |
| State Street Corp | 1,882,170 | $6,189 萬 | 0.00% | +38,335+2.1% | 加碼 |
| Morgan Stanley | 1,312,589 | $4,316 萬 | 0.00% | −182,546−12.2% | 減碼 |
| Alliancebernstein L.P. | 1,197,105 | $3,936 萬 | 0.01% | +80,353+7.2% | 加碼 |
| Geode Capital Management, LLC | 1,157,539 | $3,807 萬 | 0.00% | +47,445+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,142,192 | $3,756 萬 | 0.09% | +324,958+39.8% | 加碼 |
| Citadel Advisors LLC | 1,052,548 | $3,461 萬 | 0.03% | +12,478+1.2% | 加碼 |
| Millennium Management LLC | 969,844 | $3,189 萬 | 0.03% | +10,552+1.1% | 加碼 |
| Bank of New York Mellon Corp | 849,608 | $2,794 萬 | 0.01% | −177,703−17.3% | 減碼 |
| Two Sigma Investments, LP | 761,719 | $2,505 萬 | 0.06% | +3,050+0.4% | 加碼 |
| Two Sigma Advisers, LP | 696,500 | $2,290 萬 | 0.05% | +158,300+29.4% | 加碼 |
| Goldman Sachs Group Inc | 667,783 | $2,196 萬 | 0.00% | −776,534−53.8% | 減碼 |
| Charles Schwab Investment Management Inc | 616,241 | $2,026 萬 | 0.00% | +148,885+31.9% | 加碼 |
| Sprott Inc. | 590,235 | $1,941 萬 | 1.44% | +117,910+25.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 578,091 | $1,901 萬 | 0.02% | +23,874+4.3% | 加碼 |
| Northern Trust Corp | 552,641 | $1,817 萬 | 0.00% | +62,545+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 551,532 | $1,813 萬 | 0.03% | −8,125−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 519,612 | $1,708 萬 | 0.02% | +50,216+10.7% | 加碼 |
| HighTower Advisors, LLC | 460,345 | $1,513 萬 | 0.02% | +20,346+4.6% | 加碼 |
| Bank of America Corp | 428,488 | $1,409 萬 | 0.00% | +2,767+0.6% | 加碼 |
| Wellington Management Group LLP | 424,054 | $1,394 萬 | 0.00% | −643,830−60.3% | 減碼 |
| Foundation Resource Management Inc | 418,903 | $1,377 萬 | 2.20% | +330+0.1% | 加碼 |
| Royce & Associates LP | 391,232 | $1,286 萬 | 0.12% | +13,500+3.6% | 加碼 |
| Balyasny Asset Management LLC | 373,038 | $1,227 萬 | 0.03% | +373,038 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 368,155 | $1,210 萬 | 0.04% | +35,605+10.7% | 加碼 |
| LSV Asset Management | 362,327 | $1,191 萬 | 0.03% | +362,327 | 新進 |
| Algert Global LLC | 349,802 | $1,150 萬 | 0.38% | +89,140+34.2% | 加碼 |
| Cambria Investment Management, L.P. | 345,375 | $1,136 萬 | 0.69% | +6,765+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 312,910 | $1,029 萬 | 0.02% | −128,912−29.2% | 減碼 |
| Interval Partners, LP | 306,145 | $1,007 萬 | 0.29% | −103,709−25.3% | 減碼 |
| Bank of Montreal | 282,995 | $930.8 萬 | 0.00% | +143,363+102.7% | 加碼 |
| Algebris (UK) Ltd | 302,835 | $929.4 萬 | 2.99% | −2,566−0.8% | 減碼 |
| JPMorgan Chase & Co | 275,784 | $906.8 萬 | 0.00% | +22,496+8.9% | 加碼 |
| Principal Financial Group Inc | 261,307 | $859.2 萬 | 0.01% | −39,524−13.1% | 減碼 |
| Renaissance Technologies LLC | 257,700 | $847.3 萬 | 0.01% | −43,900−14.6% | 減碼 |
| Thrivent Financial for Lutherans | 256,374 | $842.9 萬 | 0.02% | −18,427−6.7% | 減碼 |
| Man Group plc | 242,371 | $796.9 萬 | 0.02% | +33,942+16.3% | 加碼 |
| Prospector Partners LLC | 241,836 | $795.2 萬 | 0.93% | +1,290+0.5% | 加碼 |
| Schroder Investment Management Group | 233,191 | $766.7 萬 | 0.01% | −107,791−31.6% | 減碼 |
| Voloridge Investment Management, LLC | 222,369 | $731.1 萬 | 0.03% | +139,418+168.1% | 加碼 |
| UBS Asset Management Americas Inc | 212,474 | $698.6 萬 | 0.00% | +112,501+112.5% | 加碼 |
| Country Club Bank | 209,301 | $684.2 萬 | 0.48% | −8,107−3.7% | 減碼 |
| First Trust Advisors LP | 203,811 | $670.1 萬 | 0.01% | +106,957+110.4% | 加碼 |
| Hourglass Capital, LLC | 194,618 | $639.9 萬 | 1.90% | +8,500+4.6% | 加碼 |
| AXA S.A. | 188,562 | $620.0 萬 | 0.02% | +188,562 | 新進 |
| Continental Advisors LLC | 184,967 | $608.2 萬 | 4.70% | +52,057+39.2% | 加碼 |
| Jane Street Group, LLC | 177,791 | $584.6 萬 | 0.01% | +131,376+283.0% | 加碼 |
| Allianz Asset Management GmbH | 173,267 | $569.7 萬 | 0.01% | +60,991+54.3% | 加碼 |
| Teacher Retirement System of Texas | 168,708 | $554.7 萬 | 0.03% | +37,301+28.4% | 加碼 |
| Swiss National Bank | 157,317 | $517.3 萬 | 0.00% | −4,400−2.7% | 減碼 |
| Inlet Private Wealth, LLC | 157,100 | $516.5 萬 | 1.41% | −7,400−4.5% | 減碼 |
| Trexquant Investment LP | 154,915 | $509.4 萬 | 0.08% | −18,199−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 154,383 | $507.6 萬 | 0.06% | +54,752+55.0% | 加碼 |
| Rhumbline Advisers | 147,756 | $485.8 萬 | 0.00% | −4,912−3.2% | 減碼 |
| Factorial Partners, LLC | 143,739 | $472.6 萬 | 2.91% | +143,739 | 新進 |
| Ameriprise Financial Inc | 140,833 | $463.1 萬 | 0.00% | +3,163+2.3% | 加碼 |
| Vestcor Inc | 139,740 | $459.5 萬 | 0.16% | −6,579−4.5% | 減碼 |
| New York State Teachers Retirement System | 134,106 | $440.9 萬 | 0.01% | −1,842−1.4% | 減碼 |
| Dean Investment Associates, LLC | 129,262 | $425.0 萬 | 0.60% | −3,820−2.9% | 減碼 |
| Legal & General Group Plc | 120,124 | $395.0 萬 | 0.00% | +1,035+0.9% | 加碼 |
| BancorpSouth Bank | 119,859 | $394.1 萬 | 0.30% | −4,300−3.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 116,736 | $383.8 萬 | 0.73% | +6,924+6.3% | 加碼 |
| Alps Advisors Inc | 113,360 | $372.7 萬 | 0.03% | +15,523+15.9% | 加碼 |
| Vident Advisory, LLC | 106,252 | $349.4 萬 | 0.10% | +12,730+13.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,588 | $347.2 萬 | 0.01% | +87,718+490.9% | 加碼 |
| ExodusPoint Capital Management, LP | 103,710 | $341.0 萬 | 0.04% | −50,221−32.6% | 減碼 |
| Corebridge Financial, Inc. | 100,906 | $331.8 萬 | 0.02% | +100,906 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 99,504 | $327.2 萬 | 0.01% | +71,353+253.5% | 加碼 |
| Retirement Systems of Alabama | 99,063 | $325.7 萬 | 0.01% | −3,543−3.5% | 減碼 |
| Panagora Asset Management Inc | 96,425 | $317.0 萬 | 0.02% | +9,346+10.7% | 加碼 |
| Clark Capital Management Group, Inc. | 95,899 | $315.3 萬 | 0.02% | −36,867−27.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 92,100 | $302.8 萬 | 0.03% | +900+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,374 | $297.1 萬 | 0.01% | +46,513+106.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 89,023 | $292.7 萬 | 0.37% | −130.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 87,346 | $287.2 萬 | 1.24% | −22,710−20.6% | 減碼 |
| Quest Partners LLC | 85,035 | $279.6 萬 | 0.38% | +39,360+86.2% | 加碼 |
| Susquehanna International Group, LLP | 84,390 | $277.5 萬 | 0.00% | +84,390 | 新進 |
| Bridgewater Associates, LP | 83,460 | $274.4 萬 | 0.01% | −108,873−56.6% | 減碼 |
| Ledyard National Bank | 80,821 | $265.7 萬 | 0.26% | −50,977−38.7% | 減碼 |
| HRT Financial LP | 80,365 | $264.2 萬 | 0.01% | +61,970+336.9% | 加碼 |
| California State Teachers Retirement System | 72,235 | $237.5 萬 | 0.00% | −1,461−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,506 | $235.1 萬 | 0.00% | +34,891+95.3% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 69,182 | $227.5 萬 | 0.51% | −796−1.1% | 減碼 |
| Moran Wealth Management, LLC | 68,171 | $224.1 萬 | 0.07% | +1,189+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,306 | $221.3 萬 | 0.00% | −2,293−3.3% | 減碼 |
| Barclays PLC | 65,633 | $215.8 萬 | 0.00% | −139,512−68.0% | 減碼 |
| UBS Group AG | 64,649 | $212.6 萬 | 0.00% | −127,172−66.3% | 減碼 |
| Paralel Advisors LLC | 63,196 | $207.8 萬 | 0.10% | +63,196 | 新進 |
| Janus Henderson Group PLC | 62,521 | $205.6 萬 | 0.00% | +23,031+58.3% | 加碼 |
| S&T Bank | 60,470 | $198.8 萬 | 0.51% | −5,809−8.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 59,449 | $195.5 萬 | 0.17% | +2,105+3.7% | 加碼 |
| Kendall Capital Management | 58,230 | $191.5 萬 | 0.64% | +9,220+18.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,563 | $189.3 萬 | 0.01% | −22,749−28.3% | 減碼 |
| American Century Companies Inc | 56,333 | $185.2 萬 | 0.00% | +29,814+112.4% | 加碼 |