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 391 家機構在 13F 申報持有,市值合計 $36.8 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 | 391 | $36.8 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 9,425 | $31.0 萬 | 0.00% | +4,193+80.1% | 加碼 |
| Federated Hermes, Inc. | 8,449 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,648 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 8,777 | $32.3 萬 | 0.00% | +594+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 9,146 | $33.6 萬 | 0.00% | +275+3.1% | 加碼 |
| XTX Topco Ltd | 9,582 | $35.2 萬 | 0.03% | −587−5.8% | 減碼 |
| Neuberger Berman Group LLC | 9,591 | $35.3 萬 | 0.00% | +5+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,850 | $36.2 萬 | 0.01% | +608+6.6% | 加碼 |
| US Bancorp | 10,052 | $37.0 萬 | 0.00% | +109+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 10,053 | $37.0 萬 | 0.00% | −911−8.3% | 減碼 |
| Meritage Portfolio Management | 10,180 | $37.4 萬 | 0.02% | +870+9.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,241 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,292 | $37.8 萬 | 0.03% | −42,302−80.4% | 減碼 |
| Centiva Capital, LP | 10,617 | $39.0 萬 | 0.02% | +2,767+35.2% | 加碼 |
| Keebeck Alpha, LP | 10,749 | $39.5 萬 | 0.26% | −7,277−40.4% | 減碼 |
| First National Trust Co | 10,789 | $39.7 萬 | 0.02% | +91+0.9% | 加碼 |
| National Bank of Canada | 10,964 | $40.3 萬 | 0.00% | +74+0.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,466 | $42.2 萬 | 0.03% | −915−7.4% | 減碼 |
| Weiss Asset Management LP | 11,804 | $43.4 萬 | 0.01% | +11,804 | 新進 |
| Prelude Capital Management, LLC | 12,191 | $44.8 萬 | 0.03% | −6,340−34.2% | 減碼 |
| SEI Investments Co | 12,778 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 13,124 | $48.3 萬 | 0.75% | −34,142−72.2% | 減碼 |
| Crestline Management, LP | 13,649 | $50.2 萬 | 0.03% | +13,649 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,745 | $54.5 萬 | 0.00% | +8,453+134.3% | 加碼 |
| Vise Technologies, Inc. | 14,844 | $54.6 萬 | 0.07% | −4,743−24.2% | 減碼 |
| Sanctuary Advisors, LLC | 12,911 | $54.7 萬 | 0.00% | +12,911 | 新進 |
| Advisors Preferred, LLC | 15,243 | $55.3 萬 | 0.08% | +15,243 | 新進 |
| LPL Financial LLC | 15,509 | $57.0 萬 | 0.00% | +2,496+19.2% | 加碼 |
| Capital City Trust Co | 15,516 | $57.1 萬 | 0.14% | −1,530−9.0% | 減碼 |
| Deutsche Bank AG | 15,992 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 16,008 | $58.9 萬 | 0.17% | −16,811−51.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,072 | $59.1 萬 | 0.01% | −560−3.4% | 減碼 |
| International Assets Investment Management, LLC | 21,768 | $59.2 萬 | 0.00% | +21,768 | 新進 |
| Ameritas Investment Partners, Inc. | 16,148 | $59.4 萬 | 0.02% | −924−5.4% | 減碼 |
| Rodgers Brothers Inc. | 16,275 | $59.8 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,396 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,638 | $61.2 萬 | 0.00% | +340+2.1% | 加碼 |
| Verition Fund Management LLC | 17,160 | $63.1 萬 | 0.00% | +17,160 | 新進 |
| 1620 Investment Advisors, Inc. | 17,218 | $63.3 萬 | 0.46% | +106+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 17,300 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,350 | $63.8 萬 | 0.00% | −440−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,463 | $64.2 萬 | 0.01% | −451−2.5% | 減碼 |
| Creative Planning | 17,898 | $65.8 萬 | 0.00% | −5,318−22.9% | 減碼 |
| Envestnet Asset Management Inc | 18,387 | $67.6 萬 | 0.00% | +2,421+15.2% | 加碼 |
| JustInvest LLC | 18,534 | $68.1 萬 | 0.01% | −438−2.3% | 減碼 |
| State of Michigan Retirement System | 18,676 | $68.7 萬 | 0.00% | −700−3.6% | 減碼 |
| Congress Wealth Management LLC | 19,289 | $70.9 萬 | 0.01% | +6,907+55.8% | 加碼 |
| Handelsbanken Fonder AB | 20,253 | $74.5 萬 | 0.00% | +2,300+12.8% | 加碼 |
| DGS Capital Management, LLC | 20,715 | $76.2 萬 | 0.21% | +931+4.7% | 加碼 |
| Fox Run Management, L.L.C. | 20,944 | $77.0 萬 | 0.17% | −3,280−13.5% | 減碼 |
| Prana Capital Management, LP | 21,237 | $78.1 萬 | 0.04% | +21,237 | 新進 |
| Exchange Traded Concepts, LLC | 21,680 | $79.7 萬 | 0.02% | +3,462+19.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,800 | $80.2 萬 | 0.01% | −900−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 22,686 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 22,986 | $84.5 萬 | 0.10% | −30,458−57.0% | 減碼 |
| Arizona State Retirement System | 23,020 | $84.6 萬 | 0.01% | +637+2.8% | 加碼 |
| Algebris (UK) Ltd | 25,927 | $85.6 萬 | 0.36% | −276,908−91.4% | 減碼 |
| Pacer Advisors, Inc. | 23,507 | $86.4 萬 | 0.00% | +1,357+6.1% | 加碼 |
| McMahon Financial Advisors, LLC | 23,550 | $86.6 萬 | 0.19% | 00.0% | 不變 |
| Legato Capital Management LLC | 23,906 | $87.9 萬 | 0.11% | −23,789−49.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 23,935 | $88.0 萬 | 0.07% | −12,282−33.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,876 | $91.5 萬 | 0.06% | −12,658−33.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 26,532 | $97.6 萬 | 0.01% | −1,707−6.0% | 減碼 |
| Raymond James & Associates | 26,720 | $98.2 萬 | 0.00% | −7,137−21.1% | 減碼 |
| Squarepoint Ops LLC | 26,730 | $98.3 萬 | 0.00% | +9,528+55.4% | 加碼 |
| Wedge Capital Management L L P | 26,766 | $98.4 萬 | 0.02% | −1,710−6.0% | 減碼 |
| Yousif Capital Management, LLC | 27,995 | $102.9 萬 | 0.01% | −4,814−14.7% | 減碼 |
| Brevan Howard Capital Management LP | 28,055 | $103.2 萬 | 0.05% | −18,939−40.3% | 減碼 |
| Baird Financial Group, Inc. | 28,291 | $104.0 萬 | 0.00% | −2,701−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,292 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,969 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,247 | $107.6 萬 | 0.00% | −53−0.2% | 減碼 |
| Staley Capital Advisers Inc | 30,054 | $110.5 萬 | 0.05% | +37+0.1% | 加碼 |
| Wells Fargo & Company | 30,119 | $110.7 萬 | 0.00% | −4,438−12.8% | 減碼 |
| Quantbot Technologies LP | 31,055 | $114.2 萬 | 0.05% | −4,558−12.8% | 減碼 |
| ABLE Financial Group, LLC | 31,144 | $114.5 萬 | 0.35% | +6,016+23.9% | 加碼 |
| Palisade Asset Management, LLC | 31,790 | $116.9 萬 | 0.11% | 00.0% | 不變 |
| Vident Advisory, LLC | 31,858 | $117.1 萬 | 0.03% | −74,394−70.0% | 減碼 |
| HRT Financial LP | 32,298 | $118.7 萬 | 0.01% | −48,067−59.8% | 減碼 |
| Amalgamated Bank | 32,301 | $118.8 萬 | 0.01% | −3,958−10.9% | 減碼 |
| Texas Yale Capital Corp. | 32,829 | $120.7 萬 | 0.05% | 00.0% | 不變 |
| Capital Fund Management S.A. | 33,284 | $122.4 萬 | 0.01% | −15,060−31.2% | 減碼 |
| Comerica Bank | 33,390 | $122.8 萬 | 0.00% | −4,627−12.2% | 減碼 |
| State of Tennessee, Treasury Department | 34,505 | $126.9 萬 | 0.00% | −13,495−28.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $128.7 萬 | 0.00% | +35,000 | 新進 |
| Citigroup Inc | 35,511 | $130.6 萬 | 0.00% | +15,263+75.4% | 加碼 |
| CWA Asset Management Group, LLC | 35,828 | $131.7 萬 | 0.07% | +35,828 | 新進 |
| Marshall Wace, LLP | 36,404 | $133.9 萬 | 0.00% | +36,404 | 新進 |
| Villanova Investment Management Co LLC | 36,505 | $134.2 萬 | 1.43% | +41+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,811 | $135.4 萬 | 0.00% | −941−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 37,144 | $136.6 萬 | 0.01% | +4,442+13.6% | 加碼 |
| Dean Capital Management | 38,711 | $142.3 萬 | 0.60% | −8,984−18.8% | 減碼 |
| MetLife Investment Management | 39,301 | $144.5 萬 | 0.01% | −1,526−3.7% | 減碼 |
| CI Private Wealth, LLC | 40,453 | $148.7 萬 | 0.00% | +13,477+50.0% | 加碼 |
| Mutual of America Capital Management LLC | 42,541 | $156.4 萬 | 0.02% | −3,415−7.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 45,171 | $166.1 萬 | 0.83% | −1,171−2.5% | 減碼 |
| Radnor Capital Management, LLC | 46,090 | $169.5 萬 | 0.25% | +46,090 | 新進 |
| Campbell & CO Investment Adviser LLC | 46,185 | $169.8 萬 | 0.13% | −13,264−22.3% | 減碼 |
| Synergy Financial Management, LLC | 47,061 | $173.0 萬 | 0.26% | +47,061 | 新進 |
| Truist Financial Corp | 47,681 | $175.3 萬 | 0.00% | −232−0.5% | 減碼 |