FHI
Federated Hermes, Inc. · Financial Services · Asset Management
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.3% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -4 | 43.18M | $2.39B | +2 | −6 |
| Q1 2026 | 115 | +7 | 42.28M | $2.39B | +11 | −4 |
| Q4 2025 | 107 | 0 | 50.05M | $2.61B | +1 | −1 |
| Q3 2025 | 19 | 0 | 30.20M | $1.57B | — | — |
| Q2 2025 | 16 | +1 | 29.61M | $1.31B | +1 | — |
| Q1 2025 | 12 | -2 | 9.02M | $367.34M | — | −2 |
| Q4 2024 | 14 | +1 | 10.35M | $425.46M | +1 | — |
| Q3 2024 | 12 | 0 | 9.23M | $338.99M | +1 | −1 |
| Q2 2024 | 12 | — | 8.62M | $282.72M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 8.48M | -0.4% | $440.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 8.48M | -0.4% | $440.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 8.48M | -0.4% | $440.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 8.48M | -0.4% | $440.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 8.48M | -0.4% | $440.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.61M | -1.8% | $291.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.95M | -10.7% | $256.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 4.95M | -10.7% | $256.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.95M | -10.7% | $256.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.95M | -10.7% | $256.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.99M | +0.2% | $155.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.99M | +0.2% | $155.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.99M | +0.2% | $155.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.99M | +0.2% | $155.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.99M | +0.2% | $155.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.99M | +0.2% | $155.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 1.85M | -2.3% | $96.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.34M | -1.5% | $69.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.34M | -1.5% | $69.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 925.87K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 804.38K | -5.7% | $41.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 602.20K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 602.20K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 538.35K | +46.4% | $27.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 514.53K | -20.1% | $26.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 437.48K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 411.84K | -56.4% | $21.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 326.55K | -28.8% | $16.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 279.13K | +75.1% | $14.50M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 103.89K | -0.7% | $5.40M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 32.01K | 0.0% | $1.66M | 0.0% | Held | 6 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 32.01K | 0.0% | $1.66M | 0.0% | Held | 6 | SEC ↗ |
| 65 | Marshall Wace ✦ | 17.38K | -43.5% | $902,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Marshall Wace ✦ | 17.38K | -43.5% | $902,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Marshall Wace ✦ | 17.38K | -43.5% | $902,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 9.77K | -64.1% | $507,356 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 396 보유 기관, 65.12M 주식, $3.45B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 5.00K 주(sh) · $315,866
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론