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 3 季 13F 持有人
Federated Hermes, Inc. 在 2024/9/30 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
- 295
- 較 2024 年第 2 季 −14 家
- 持有股數
- 6,337 萬
- 較 2024 年第 2 季 +746.5 萬 (+13.4%)
- 總市值
- $23.3 億
- 較 2024 年第 2 季 +$4.93 億 (+26.8%)
- 新進機構
- 34
- 另有 86 家加碼
- 清倉機構
- 48
- 另有 123 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,600,525 | $3.16 億 | 0.01% | −201,344−2.3% | 減碼 |
| BlackRock, Inc. | 8,209,231 | $3.02 億 | 0.01% | +8,209,231 | 新進 |
| FMR LLC | 5,666,335 | $2.08 億 | 0.01% | +137,245+2.5% | 加碼 |
| AQR Capital Management LLC | 2,659,727 | $9,737 萬 | 0.13% | −29,761−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,389,247 | $8,785 萬 | 0.02% | +9050.0% | 加碼 |
| Invesco Ltd. | 2,296,744 | $8,445 萬 | 0.02% | −94,181−3.9% | 減碼 |
| Citadel Advisors LLC | 2,094,666 | $7,702 萬 | 0.08% | +1,042,118+99.0% | 加碼 |
| State Street Corp | 1,874,827 | $6,894 萬 | 0.00% | −7,343−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,824,599 | $6,709 萬 | 0.26% | −873,808−32.4% | 減碼 |
| Geode Capital Management, LLC | 1,250,182 | $4,598 萬 | 0.00% | +92,643+8.0% | 加碼 |
| Alliancebernstein L.P. | 1,201,095 | $4,416 萬 | 0.01% | +3,990+0.3% | 加碼 |
| Morgan Stanley | 1,110,741 | $4,084 萬 | 0.00% | −201,848−15.4% | 減碼 |
| Millennium Management LLC | 1,065,283 | $3,917 萬 | 0.03% | +95,439+9.8% | 加碼 |
| Balyasny Asset Management LLC | 874,926 | $3,217 萬 | 0.08% | +501,888+134.5% | 加碼 |
| Assenagon Asset Management S.A. | 872,190 | $3,207 萬 | 0.07% | −270,002−23.6% | 減碼 |
| Goldman Sachs Group Inc | 869,962 | $3,199 萬 | 0.01% | +202,179+30.3% | 加碼 |
| Bank of New York Mellon Corp | 830,215 | $3,053 萬 | 0.01% | −19,393−2.3% | 減碼 |
| Two Sigma Advisers, LP | 787,400 | $2,895 萬 | 0.07% | +90,900+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 769,167 | $2,828 萬 | 0.01% | +152,926+24.8% | 加碼 |
| Two Sigma Investments, LP | 743,784 | $2,735 萬 | 0.06% | −17,935−2.4% | 減碼 |
| Sprott Inc. | 589,135 | $2,166 萬 | 1.39% | −1,100−0.2% | 減碼 |
| LSV Asset Management | 587,476 | $2,160 萬 | 0.05% | +225,149+62.1% | 加碼 |
| Commonwealth Equity Services, LLC | 560,475 | $2,061 萬 | 0.03% | +8,943+1.6% | 加碼 |
| Bank of America Corp | 541,739 | $1,992 萬 | 0.00% | +113,251+26.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 539,884 | $1,985 萬 | 0.02% | −38,207−6.6% | 減碼 |
| Northern Trust Corp | 523,366 | $1,924 萬 | 0.00% | −29,275−5.3% | 減碼 |
| HighTower Advisors, LLC | 450,525 | $1,657 萬 | 0.02% | −9,820−2.1% | 減碼 |
| Foundation Resource Management Inc | 418,252 | $1,538 萬 | 2.38% | −651−0.2% | 減碼 |
| Royce & Associates LP | 391,232 | $1,439 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 379,612 | $1,396 萬 | 0.00% | +314,963+487.2% | 加碼 |
| Interval Partners, LP | 365,744 | $1,345 萬 | 0.38% | +59,599+19.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 355,055 | $1,306 萬 | 0.04% | −13,100−3.6% | 減碼 |
| Algert Global LLC | 353,242 | $1,299 萬 | 0.35% | +3,440+1.0% | 加碼 |
| Cambria Investment Management, L.P. | 341,201 | $1,255 萬 | 0.75% | −4,174−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 335,526 | $1,234 萬 | 0.02% | −184,086−35.4% | 減碼 |
| Bank of Montreal | 324,605 | $1,201 萬 | 0.01% | +41,610+14.7% | 加碼 |
| Voloridge Investment Management, LLC | 318,457 | $1,171 萬 | 0.04% | +96,088+43.2% | 加碼 |
| Renaissance Technologies LLC | 309,300 | $1,137 萬 | 0.02% | +51,600+20.0% | 加碼 |
| First Trust Advisors LP | 308,760 | $1,135 萬 | 0.01% | +104,949+51.5% | 加碼 |
| Thrivent Financial for Lutherans | 255,473 | $939.4 萬 | 0.02% | −901−0.4% | 減碼 |
| JPMorgan Chase & Co | 251,822 | $925.9 萬 | 0.00% | −23,962−8.7% | 減碼 |
| Teacher Retirement System of Texas | 248,808 | $914.9 萬 | 0.04% | +80,100+47.5% | 加碼 |
| Man Group plc | 218,770 | $804.4 萬 | 0.02% | −23,601−9.7% | 減碼 |
| Barclays PLC | 215,650 | $792.9 萬 | 0.00% | +150,017+228.6% | 加碼 |
| Country Club Bank | 205,313 | $759.5 萬 | 0.51% | −3,988−1.9% | 減碼 |
| Hourglass Capital, LLC | 194,300 | $714.4 萬 | 1.99% | −318−0.2% | 減碼 |
| Continental Advisors LLC | 190,467 | $700.3 萬 | 5.17% | +5,500+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 189,689 | $697.5 萬 | 0.00% | −22,785−10.7% | 減碼 |
| AXA S.A. | 187,880 | $690.8 萬 | 0.02% | −682−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 185,816 | $683.2 萬 | 0.02% | +86,312+86.7% | 加碼 |
| Allianz Asset Management GmbH | 180,143 | $662.4 萬 | 0.01% | +6,876+4.0% | 加碼 |
| Principal Financial Group Inc | 177,174 | $651.5 萬 | 0.00% | −84,133−32.2% | 減碼 |
| ExodusPoint Capital Management, LP | 160,668 | $590.8 萬 | 0.06% | +56,958+54.9% | 加碼 |
| Factorial Partners, LLC | 160,239 | $589.2 萬 | 3.39% | +16,500+11.5% | 加碼 |
| Victory Capital Management Inc | 159,561 | $586.7 萬 | 0.01% | +126,840+387.6% | 加碼 |
| Swiss National Bank | 156,217 | $574.4 萬 | 0.00% | −1,100−0.7% | 減碼 |
| Vestcor Inc | 149,625 | $550.2 萬 | 0.17% | +9,885+7.1% | 加碼 |
| Rhumbline Advisers | 142,341 | $523.4 萬 | 0.00% | −5,415−3.7% | 減碼 |
| Ameriprise Financial Inc | 138,077 | $507.7 萬 | 0.00% | −2,756−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 135,301 | $497.5 萬 | 0.05% | −19,082−12.4% | 減碼 |
| Schroder Investment Management Group | 132,643 | $490.6 萬 | 0.01% | −100,548−43.1% | 減碼 |
| New York State Teachers Retirement System | 126,742 | $466.0 萬 | 0.01% | −7,364−5.5% | 減碼 |
| Jane Street Group, LLC | 125,570 | $461.7 萬 | 0.01% | −52,221−29.4% | 減碼 |
| Inlet Private Wealth, LLC | 123,950 | $455.8 萬 | 1.16% | −33,150−21.1% | 減碼 |
| BancorpSouth Bank | 122,328 | $449.8 萬 | 0.31% | +2,469+2.1% | 加碼 |
| Legal & General Group Plc | 120,842 | $444.3 萬 | 0.00% | +718+0.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 116,967 | $430.1 萬 | 0.79% | +231+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 115,585 | $425.0 萬 | 0.47% | +26,562+29.8% | 加碼 |
| Alps Advisors Inc | 108,616 | $399.4 萬 | 0.03% | −4,744−4.2% | 減碼 |
| Trexquant Investment LP | 100,191 | $368.4 萬 | 0.05% | −54,724−35.3% | 減碼 |
| American Century Companies Inc | 98,054 | $360.5 萬 | 0.00% | +41,721+74.1% | 加碼 |
| Panagora Asset Management Inc | 96,091 | $353.3 萬 | 0.02% | −334−0.3% | 減碼 |
| Retirement Systems of Alabama | 95,612 | $351.6 萬 | 0.01% | −3,451−3.5% | 減碼 |
| Corebridge Financial, Inc. | 92,491 | $340.1 萬 | 0.02% | −8,415−8.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 92,100 | $338.7 萬 | 0.03% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 90,914 | $334.3 萬 | 0.68% | +21,732+31.4% | 加碼 |
| Murphy Pohlad Asset Management LLC | 85,546 | $314.6 萬 | 1.31% | −1,800−2.1% | 減碼 |
| Bridgewater Associates, LP | 74,193 | $272.8 萬 | 0.02% | −9,267−11.1% | 減碼 |
| Moran Wealth Management, LLC | 70,557 | $259.4 萬 | 0.08% | +2,386+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,989 | $257.3 萬 | 0.00% | −1,517−2.1% | 減碼 |
| California State Teachers Retirement System | 69,798 | $256.6 萬 | 0.00% | −2,437−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,525 | $233.6 萬 | 0.00% | −3,781−5.6% | 減碼 |
| Paralel Advisors LLC | 63,196 | $232.4 萬 | 0.10% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 61,028 | $224.4 萬 | 0.30% | −68,234−52.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,603 | $222.8 萬 | 0.02% | +6,552+12.1% | 加碼 |
| Janus Henderson Group PLC | 59,500 | $218.8 萬 | 0.00% | −3,021−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,530 | $215.2 萬 | 0.01% | +967+1.7% | 加碼 |
| Kendall Capital Management | 58,135 | $213.8 萬 | 0.66% | −95−0.2% | 減碼 |
| Great West Life Assurance Co | 56,753 | $208.6 萬 | 0.00% | +4,561+8.7% | 加碼 |
| Canada Pension Plan Investment Board | 56,400 | $207.4 萬 | 0.00% | +56,400 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,037 | $206.0 萬 | 0.01% | −49,551−46.9% | 減碼 |
| S&T Bank | 54,706 | $201.2 萬 | 0.53% | −5,764−9.5% | 減碼 |
| Quest Partners LLC | 53,497 | $196.7 萬 | 0.18% | −31,538−37.1% | 減碼 |
| Congress Asset Management Co | 49,277 | $181.2 萬 | 0.01% | −449−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 47,719 | $175.5 萬 | 0.00% | −740−1.5% | 減碼 |
| Truist Financial Corp | 47,681 | $175.3 萬 | 0.00% | −232−0.5% | 減碼 |
| Synergy Financial Management, LLC | 47,061 | $173.0 萬 | 0.26% | +47,061 | 新進 |
| Campbell & CO Investment Adviser LLC | 46,185 | $169.8 萬 | 0.13% | −13,264−22.3% | 減碼 |
| Radnor Capital Management, LLC | 46,090 | $169.5 萬 | 0.25% | +46,090 | 新進 |
| Taylor Frigon Capital Management LLC | 45,171 | $166.1 萬 | 0.83% | −1,171−2.5% | 減碼 |