FHI Federated Hermes, Inc. Common Stock

NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗
$64.61
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026
52周区间
$47–$67
87% of range
分析师评级
HOLD
15 analysts
目标价
$60
P/E (TTM)
10.2
ROE
34.9%
净利润率
22.4%

关于 Federated Hermes, Inc. Common Stock 公司概况（来自维基百科）

Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.

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Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.

## History

Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.

Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.

In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.

In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.

In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.

In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.

In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

FHI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$64.61
市值
—
P/E (TTM)
10.2
每股收益 (TTM)
$5.13
营收 (TTM)
$1.80B
股息收益率
—
ROE
34.9%
负债/权益
—
52周区间
$47 – $67

FHI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $1.80B
10-point trend, +57.5%
2016-12-31 → 2025-12-31
EPS $5.13
8-point trend, +135.3%
2018-12-31 → 2025-12-31
自由现金流 $295M
10-point trend, +22.8%
2016-12-31 → 2025-12-31
利润率 22.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
FHI
同行中位数
P/E (TTM)
5-point trend, -25.7%
10.2
16.1

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
FHI
同行中位数
Operating Margin (营业利润率)
5-point trend, +1.3%
28.5%
—
Net Profit Margin (净利润率)
5-point trend, +7.8%
22.4%
23.0%
ROA
5-point trend, +41.1%
18.7%
3.4%
ROE
5-point trend, +49.7%
34.9%
8.4%
ROIC
5-point trend, +36.5%
32.5%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
FHI
同行中位数
Current Ratio (流动比率)
5-point trend, +33.1%
2.7
1.3
Quick Ratio (速动比率)
5-point trend, +68.1%
1.9
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
FHI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +38.5%
10.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +38.5%
7.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +38.5%
4.5%
—
EPS YoY
5-point trend, +86.5%
58.8%
—
Net Income YoY (净利润同比增长)
5-point trend, +49.2%
50.3%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
FHI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +86.5%
$5.13
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
FHI
同行中位数
Payout Ratio (派息率)
5-point trend, -33.6%
26.0%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
26.0%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年8月7日$0.3800
2026年5月8日$0.3800
2026年2月6日$0.3400
2025年11月7日$0.3400
2025年8月8日$0.3400
2025年5月8日$0.3400
2025年2月7日$0.3100
2024年11月8日$0.3100
2024年8月8日$0.3100
2024年5月7日$1.3100
2024年2月7日$0.2800
2023年11月7日$0.2800
2023年8月7日$0.2800
2023年5月5日$0.2800
2023年2月7日$0.2700
2022年11月7日$0.2700
2022年8月5日$0.2700
2022年5月5日$0.2700
2022年2月7日$0.2700
2021年11月5日$0.2700

FHI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 15 位分析师
  • 强烈买入 0 0.0%
  • 买入 1 6.7%
  • 持有 8 53.3%
  • 卖出 5 33.3%
  • 强烈卖出 1 6.7%

12个月价格目标

7 位分析师 · 2026-08-19
中位数目标 $60.00 -7.1%
平均目标 $59.86 -7.4%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.19%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.38 $1.19 0.19%
2026年3月31日 $1.27 $1.19 0.08%
2025年12月31日 $1.39 $1.19 0.20%
2025年9月30日 $1.34 $1.13 0.21%
2025年6月30日 $1.16 $1.03 0.13%
2025年3月31日 $1.25 $0.93 0.32%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
FHI — 10.2 10.3% 22.4% 34.9% —
HLNE — — 6.5% 32.8% 30.5% —
OBDC $6.21B 10.0 — — 8.3% —
MAIN $5.43B 15.3 — — 16.8% —
OTF $6.75B 7.9 — — 9.0% —
CNS $3.20B 21.1 7.5% 27.6% 28.5% —
APAM $3.29B 10.1 7.6% 24.3% 70.2% —
GBDC $3.64B 9.6 — — 9.4% —
AB — — — — — —
FSK $4.15B 370.2 — — 0.18% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 12
FHI 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +109.6% $1.80B $1.63B $1.61B $1.45B $1.30B $1.45B $1.33B $1.14B $1.10B $1.14B $927M $859M
Operating Expenses 12-point trend, +107.1% $1.29B $1.27B $1.22B $1.11B $934M $1.03B $979M $805M $761M $808M $647M $621M
Operating Income 12-point trend, +116.0% $514M $361M $388M $337M $366M $418M $348M $330M $342M $336M $279M $238M
Other Non-op 12-point trend, -24.1% $-36.0K $139.0K $562.0K $222.0K $-900.0K $8M $13M $-30M $-42.0K $60.0K $-33.0K $-29.0K
Pretax Income 12-point trend, +128.8% $548M $382M $411M $306M $376M $446M $365M $296M $352M $341M $275M $239M
Income Tax 12-point trend, +49.0% $133M $113M $107M $72M $104M $110M $88M $74M $57M $119M $103M $90M
Net Income 12-point trend, +170.2% $403M $268M $299M $239M $270M $326M $272M $220M $291M $209M $170M $149M
EPS (Basic) 8-point trend, +135.3% $5.13 $3.23 $3.40 $2.65 $2.77 $3.25 $2.69 $2.18 · · · ·
EPS (Diluted) 8-point trend, +135.3% $5.13 $3.23 $3.40 $2.65 $2.75 $3.23 $2.69 $2.18 · · · ·
Shares (Basic) 12-point trend, -25.4% 75,101,000 79,426,000 83,858,000 85,762,000 93,754,000 96,503,000 97,259,000 96,949,000 97,411,000 99,116,000 100,475,000 100,721,000
Shares (Diluted) 12-point trend, -25.4% 75,103,000 79,430,000 83,863,000 85,766,000 93,771,000 96,503,000 97,259,000 96,949,000 97,412,000 99,117,000 100,477,000 100,723,000
EBITDA 12-point trend, +116.0% $514M $361M $388M $337M $366M $418M $348M $330M $342M $345M $279M $238M
资产负债表 26
FHI 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +405.4% $583M $504M $383M $337M $233M $302M $249M $157M $316M $105M $173M $115M
Short-term Investments 3-point trend, -8.7% · · · · · · · · · $131M $142M $143M
Receivables 9-point trend, +107.6% · · · $58M $65M $65M $64M $60M $26M $45M $34M $28M
Prepaid Expense 12-point trend, +184.8% $37M $29M $30M $27M $29M $22M $17M $17M $12M $10M $11M $13M
Other Current Assets 12-point trend, +237.2% $13M $5M $6M $8M $7M $8M $2M $2M $3M $4M $5M $4M
Current Assets 12-point trend, +152.5% $864M $781M $721M $651M $559M $575M $461M $304M $437M $360M $396M $342M
PP&E (Net) 12-point trend, -35.7% $25M $26M $31M $36M $47M $53M $52M $53M $38M $39M $36M $39M
PP&E (Gross) 12-point trend, +16.4% $112M $144M $151M $155M $161M $159M $146M $143M $108M $103M $92M $96M
Accum. Depreciation 12-point trend, +51.4% $87M $118M $120M $120M $114M $106M $95M $90M $71M $64M $56M $57M
Goodwill 12-point trend, +29.3% $852M $805M $807M $800M $799M $800M $775M $810M $660M $659M $659M $659M
Intangibles 11-point trend, +7907.5% $332M $328M $409M $409M $471M $482M $446M $340M $77M · $3M $4M
Other Non-current Assets 12-point trend, +136.0% $61M $40M $35M $31M $33M $29M $46M $37M $20M $23M $21M $26M
Total Assets 12-point trend, +95.5% $2.23B $2.08B $2.10B $2.02B $2.02B $2.06B $1.88B $1.54B $1.23B $1.16B $1.19B $1.14B
Accounts Payable 2-point trend, +24.7% · · · · · · · · · · $44M $35M
Current Liabilities 12-point trend, +110.4% $314M $289M $287M $257M $271M $265M $231M $181M $129M $163M $159M $149M
Capital Leases 7-point trend, -17.7% $88M $97M $94M $87M $105M $122M $108M · · · · ·
Deferred Tax 12-point trend, +30.3% $184M $171M $186M $180M $205M $188M $165M $148M $118M $177M $159M $141M
Other Non-current Liabilities 12-point trend, +54.7% $31M $29M $32M $41M $36M $37M $23M $40M $24M $23M $20M $20M
Total Liabilities 12-point trend, +83.2% $966M $934M $948M $913M $841M $687M $627M $504M $440M $528M $529M $527M
Long-term Debt 5-point trend, +56.0% $348M $348M $348M $348M $223M · · · · · · ·
Paid-in Capital 6-point trend, +0.00 $0 $0 $2.0K $0 $0 $0 · · · · · ·
Retained Earnings 12-point trend, +202.9% $1.53B $1.26B $1.19B $1.02B $1.19B $1.03B $930M $792M $697M $530M $546M $505M
Treasury Stock 12-point trend, +428.4% $873M $633M $521M $365M $538M $325M $281M $287M $279M $255M $192M $165M
AOCI 12-point trend, +290.1% $6M $-32M $-20M $-46M $16M $15M $-249.0K $-15M $-790.0K $523.0K $5M $2M
Stockholders' Equity 12-point trend, +96.4% $1.20B $1.10B $1.13B $1.05B $1.11B $1.14B $1.04B $857M $761M $596M $649M $609M
Liabilities + Equity 12-point trend, +95.5% $2.23B $2.08B $2.10B $2.02B $2.02B $2.06B $1.88B $1.54B $1.23B $1.16B $1.19B $1.14B
现金流 17
FHI 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 5-point trend, +70.9% · · · · · · · $17M $11M $10M $9M $10M
Stock-based Comp 12-point trend, +34.2% $29M $29M $34M $35M $30M $27M $25M $24M $23M $22M $23M $22M
Deferred Tax 12-point trend, -50.2% $11M $-15M $4M $-19M $18M $18M $7M $12M $-59M $17M $19M $22M
Amort. of Intangibles 12-point trend, +585.0% $14M $13M $14M $12M $14M $14M $8M $6M $600.0K $1M $1M $2M
Other Non-cash · · · · · · · · · $-6M · ·
Operating Cash Flow 12-point trend, +54.5% $297M $347M $312M $324M $170M $373M $335M $206M $387M $266M $233M $192M
CapEx 12-point trend, -68.8% $3M $4M $8M $4M $10M $14M $15M $17M $10M $13M $6M $9M
Investing Cash Flow 12-point trend, +112.2% $2M $64M $-31M $-32M $11M $-25M $-95M $-174M $1M $-21M $-6M $-16M
Debt Issued 5-point trend, -100.0% · $0 $0 $488M $296M $100M · · · · · ·
Net Debt Issued 3-point trend, -100.0% · $0 $0 $488M · · · · · · · ·
Stock Repurchased 12-point trend, +864.7% $263M $138M $177M $218M $228M $67M $16M $29M $49M $82M $54M $27M
Net Stock Activity 12-point trend, -864.7% $-263M $-138M $-177M $-218M $-228M $-67M $-16M $-29M $-49M $-82M $-54M $-27M
Dividends Paid 12-point trend, +0.0% $105M $185M $98M $98M $106M $208M $109M $107M $102M $205M $105M $105M
Financing Cash Flow 12-point trend, -44.0% $-238M $-286M $-243M $-169M $-249M $-295M $-153M $-186M $-177M $-312M $-170M $-165M
Net Change in Cash 12-point trend, +609.7% $77M $121M $46M $103M $-71M $59M $92M $-159M $211M $-68M $57M $11M
Taxes Paid 12-point trend, +86.8% $125M $126M $108M $86M $92M $99M $73M $62M $118M $105M $77M $67M
Free Cash Flow 12-point trend, +60.4% $295M $343M $304M $320M $160M $360M $320M $189M $261M $240M $227M $184M
盈利能力 7
FHI 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +3.1% 28.5% 22.1% 24.1% 23.3% 28.2% 28.9% 26.2% 29.1% 31.0% 29.4% 30.2% 27.7%
Net Margin 12-point trend, +29.0% 22.4% 16.4% 18.6% 16.6% 20.8% 22.5% 20.5% 19.4% 26.4% 18.3% 18.3% 17.4%
Pretax Margin 12-point trend, +9.2% 30.4% 23.4% 25.6% 21.2% 28.9% 30.8% 27.5% 26.1% 31.9% 29.8% 29.7% 27.9%
EBITDA Margin 12-point trend, +3.1% 28.5% 22.1% 24.1% 23.3% 28.2% 28.9% 26.2% 29.1% 31.0% 30.2% 30.2% 27.7%
ROA 12-point trend, +42.6% 18.7% 12.8% 14.5% 11.9% 13.2% 16.6% 15.9% 15.9% 24.4% 17.8% 14.6% 13.1%
ROE 12-point trend, +37.5% 34.9% 24.6% 26.8% 23.8% 23.3% 28.5% 28.1% 26.6% 41.2% 33.6% 27.0% 25.4%
ROIC 12-point trend, +32.9% 32.5% 23.2% 25.4% 24.7% 23.8% 27.7% 25.4% 28.9% 37.6% 36.7% 27.0% 24.4%
流动性与偿付能力 2
FHI 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +20.0% 2.7 2.7 2.5 2.5 2.1 2.2 2.0 1.7 3.4 2.2 2.5 2.3
Quick Ratio 12-point trend, -3.3% 1.9 1.7 1.3 1.5 1.1 1.4 1.4 1.2 2.9 1.7 2.2 1.9
效率 2
FHI 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +10.6% 0.8 0.8 0.8 0.7 0.6 0.7 0.8 0.8 0.9 1.0 0.8 0.8
Receivables Turnover 9-point trend, -21.9% · · · 23.4 20.0 22.4 21.3 26.4 22.4 29.2 30.1 30.0
每股 5
FHI 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +181.1% $23.98 $20.55 $19.19 $16.86 $13.89 · $13.64 $11.71 $11.32 $11.54 $9.22 $8.53
Cash Flow / Share 11-point trend, +107.2% $3.96 $4.36 $3.72 $3.78 $1.82 · $3.44 $2.13 $2.78 $2.55 $2.32 $1.91
Dividend / Share 12-point trend, +33.0% $1 $2 $1 $1 $1 $2 $1 $1 $1 $2 $1 $1
Dividend Paid / Share Flat — no change across 2 periods · · · · · · · · · · $1 $1
EPS (TTM) 8-point trend, +135.3% $5.13 $3.23 $3.40 $2.65 $2.75 $3.23 $2.69 $2.18 · · · ·
增长率 10
FHI 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +201.2% 10.3% 1.4% 11.3% 11.2% -10.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +112.0% 7.6% 7.9% 3.6% · · · · · · · · ·
Revenue CAGR 5Y 4.5% · · · · · · · · · · ·
EPS YoY 5-point trend, +495.8% 58.8% -5.0% 28.3% -3.6% -14.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1332.0% 24.6% 5.5% 1.7% · · · · · · · · ·
EPS CAGR 5Y 9.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +392.8% 50.3% -10.3% 24.8% -11.4% -17.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +758.7% 19.0% -0.24% -2.9% · · · · · · · · ·
Net Income CAGR 5Y 4.3% · · · · · · · · · · ·
Dividend CAGR 5Y -12.8% · · · · · · · · · · ·
估值 (TTM) 6
FHI 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +109.6% $1.80B $1.63B $1.61B $1.45B $1.30B $1.45B $1.33B $1.14B $1.10B $1.14B $927M $859M
Net Income TTM 12-point trend, +170.2% $403M $268M $299M $239M $270M $326M $272M $220M $291M $209M $170M $149M
P/E 8-point trend, -16.7% 10.2 12.7 10.0 13.7 13.7 8.9 12.1 12.2 · · · ·
Earnings Yield 8-point trend, +20.0% 9.8% 7.9% 10.0% 7.3% 7.3% 11.2% 8.2% 8.2% · · · ·
Payout Ratio 12-point trend, -63.0% 26.0% 68.9% 32.8% 40.9% 39.1% 63.7% 40.1% 48.5% 34.8% 98.4% 61.6% 70.2%
Annual Payout 12-point trend, +0.0% $105M $185M $98M $98M $106M $208M $109M $107M $102M $205M $105M $105M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.80B$1.63B$1.61B$1.45B$1.30B
营业利润率 % 28.5%22.1%24.1%23.3%28.2%
净收入 $403M$268M$299M$239M$270M
稀释后每股收益 (EPS) $5.13$3.23$3.40$2.65$2.75
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 2.72.72.52.52.1
速动比率 1.91.71.31.51.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $295M$343M$304M$320M$160M

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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机构持有人 (13F) 415 家申报者 · $2.9B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
49 (-24 与上一季度对比) 48 (+12 与上一季度对比) 126 (-15 与上一季度对比) 126 (+16 与上一季度对比) +594K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $401572119 7712159 13.74% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $242816421 4397255 8.31% 股份
Schneider Downs Wealth Management Advisors, LP $196118138 3551578 6.71% 股份
FMR LLC $189532931 3432324 6.48% 股份
VANGUARD CAPITAL MANAGEMENT LLC $176402333 3194537 6.03% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $147441635 2670077 5.04% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $146164137 2646942 5.00% 股份
DIMENSIONAL FUND ADVISORS LP $112713073 2041164 3.86% 股份
STATE STREET CORP $102283399 1852289 3.50% 股份
GEODE CAPITAL MANAGEMENT, LLC $79521377 1439782 2.72% 股份
FIRST TRUST ADVISORS LP $66172758 1198348 2.26% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $64838164 1174179 2.22% 股份
VICTORY CAPITAL MANAGEMENT INC $63566172 1151144 2.17% 股份
Woodline Partners LP $59112403 1070489 2.02% 股份
CITADEL ADVISORS LLC $54266075 982725 1.86% 股份
Allianz Asset Management GmbH $48296793 874625 1.65% 股份
ALLIANCEBERNSTEIN L.P. $30930825 545421 1.06% 股份
SPROTT INC. $28376730 513885 0.97% 股份
GOLDMAN SACHS GROUP INC $26720966 483900 0.91% 股份
Kestra Advisory Services, LLC $26084650 472377 0.89% 股份
VANGUARD FIDUCIARY TRUST CO $24763685 448455 0.85% 股份
FOUNDATION RESOURCE MANAGEMENT INC $20990084 380117 0.72% 股份
HighTower Advisors, LLC $20809209 376842 0.71% 股份
RENAISSANCE TECHNOLOGIES LLC $18183946 329300 0.62% 股份
ROYCE & ASSOCIATES LP $16826583 304719 0.58% 股份
TWO SIGMA ADVISERS, LP $16066615 308558 0.55% 股份
BANK OF AMERICA CORP /DE/ $15765641 285506 0.54% 股份
ALPS ADVISORS INC $15091350 273295 0.52% 股份
MERCER GLOBAL ADVISORS INC /ADV $13852812 250866 0.47% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13604551 246370 0.47% 股份
JUPITER ASSET MANAGEMENT LTD $12812255 232022 0.44% 股份
FRANKLIN RESOURCES INC $11118547 201350 0.38% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $10577888 191559 0.36% 股份
AMERICAN CENTURY COMPANIES INC $9285353 168152 0.32% 股份
Brandywine Global Investment Management, LLC $9244143 177533 0.32% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $9232067 167187 0.32% 股份
PRINCIPAL FINANCIAL GROUP INC $9036753 163650 0.31% 股份
Cambria Investment Management, L.P. $8955193 162173 0.31% 股份
Interval Partners, LP $8798313 159332 0.30% 股份
Swiss National Bank $7980229 144517 0.27% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $7770399 137651 0.27% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $7512736 136051 0.26% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $7204995 130478 0.25% 股份
RHUMBLINE ADVISERS $6999892 126764 0.24% 股份
LPL Financial LLC $6949159 125845 0.24% 股份
Clark Capital Management Group, Inc. $6872099 124449 0.24% 股份
Kendall Capital Management $6742914 122110 0.23% 股份
BancorpSouth Bank $6475633 124364 0.22% 股份
HUNTINGTON NATIONAL BANK $6314186 114346 0.22% 股份
RITHOLTZ WEALTH MANAGEMENT $6228369 112792 0.21% 股份
CONTINENTAL ADVISORS LLC $6204464 112359 0.21% 股份
Ruffer LLP $6158688 111652 0.21% 股份
Qube Research & Technologies Ltd $6017544 108974 0.21% 股份
BURNEY CO/ $5652485 102363 0.19% 股份
TWO SIGMA INVESTMENTS, LP $5310397 96168 0.18% 股份
GAMCO INVESTORS, INC. ET AL $5056551 91571 0.17% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5043050 88927 0.17% 股份
Alpha Omega Wealth Management LLC $4995706 90469 0.17% 股份
VISTA INVESTMENT PARTNERS LLC $4723445 85511 0.16% 股份
COUNTRY CLUB BANK /GFN $4693568 90400 0.16% 股份
CONGRESS ASSET MANAGEMENT CO $4677204 84701 0.16% 股份
GABELLI FUNDS LLC $4666200 84502 0.16% 股份
AMERIPRISE FINANCIAL INC $4619429 83655 0.16% 股份
Phase 2 Partners, LLC $4521319 109981 0.15% 股份
Keeley-Teton Advisors, LLC $4512994 110694 0.15% 股份
ExodusPoint Capital Management, LP $4427484 80179 0.15% 股份
LAZARD ASSET MANAGEMENT LLC $4417048 79990 0.15% 股份
Man Group plc $4283195 77566 0.15% 股份
Brevan Howard Capital Management LP $4274359 77406 0.15% 股份
Retirement Systems of Alabama $4136254 74905 0.14% 股份
DGS Capital Management, LLC $4100928 72314 0.14% 股份
Nebula Research & Development LLC $3936857 88828 0.13% 股份
Murphy Pohlad Asset Management LLC $3684333 66721 0.13% 股份
TD Asset Management Inc $3467816 62800 0.12% 股份
Mirae Asset Global Investments Co., Ltd. $3341914 60520 0.11% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3208000 58100 0.11% 股份
VISTA INVESTMENT PARTNERS II, LLC $3007835 54470 0.10% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $2983611 57300 0.10% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2852941 51665 0.10% 股份
Inspire Investing, LLC $2822116 49764 0.10% 股份
Corient Private Wealth LP $2778341 50314 0.10% 股份
VANGUARD ASSET MANAGEMENT, Ltd $2765142 50075 0.09% 股份
CREDIT AGRICOLE S A $2761000 50000 0.09% 股份
RAYMOND JAMES FINANCIAL INC $2751190 49822 0.09% 股份
AlphaQuest LLC $2732009 52468 0.09% 股份
QRG CAPITAL MANAGEMENT, INC. $2711697 49107 0.09% 股份
Robeco Institutional Asset Management B.V. $2672703 48401 0.09% 股份
Connor, Clark & Lunn Investment Management Ltd. $2546967 46124 0.09% 股份
Fulcrum Asset Management LLP $2544653 45078 0.09% 股份
MORGAN STANLEY $2521775 45667 0.09% 股份
KLP KAPITALFORVALTNING AS $2468334 44700 0.08% 股份
ENVESTNET ASSET MANAGEMENT INC $2417999 43788 0.08% 股份
ABLE Financial Group, LLC $2417145 43773 0.08% 股份
Horizon Investments, LLC $2368009 43141 0.08% 股份
Morningstar Investment Management LLC $2262445 39895 0.08% 股份
Inlet Private Wealth, LLC $2250215 40750 0.08% 股份
HOURGLASS CAPITAL, LLC $2134253 38650 0.07% 股份
Sequoia Financial Advisors, LLC $2132983 38627 0.07% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $2083230 37726 0.07% 股份
FJ Capital Management LLC $2073842 37556 0.07% 股份

公司内部人士 28 位内幕人士 · 13 位高管 · 8 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
DONAHUE J CHRISTOPHER Chairman, President & CEO 2026年3月5日 A 479192 0 0 $0
Thomas R Donahue VP, CFO & Treasurer 2026年5月18日 G 560292 0 1 $-1713000
Arthur L Cherry President Federated Svcs Comp 2004年2月12日 M 618243 0 0 $0
Stephen Van Meter VP, Chief Compliance Officer 2026年6月23日 S 31207 0 3 $-159463
Paul A Uhlman Vice President 2026年6月16日 S 296821 0 6 $-5462103
Peter J Germain EVP, CLO & Sec. 2026年5月26日 S 212059 0 4 $-868282
Bryan M Burke Vice President 2026年5月7日 S 74921 0 1 $-216800
Theodore W Zierden III Vice President 2026年3月5日 A 160750 0 1 $-178013
Dolores D Dudiak Vice President 2026年3月5日 A 85540 0 2 $-309022
Richard A Novak Principal Accounting Officer 2026年3月5日 A 45209 0 3 $-882242
John B Fisher Vice President 2025年11月19日 S 463615 0 1 $-365631
Gordon J Ceresino Vice Chairman 2024年4月8日 G 34742 0 0 $0
Eugene F Maloney Executive Vice President 2018年11月2日 S 25721 0 0 $0
Karen Hanlon 董事 2026年5月1日 A 6800 0 0 $0
Marie Milie Jones 董事 2026年5月1日 A 27950 0 0 $0
Joseph C Bartolacci 董事 2026年5月1日 A 22450 0 0 $0
Michael J Farrell 董事 2024年4月26日 A 52050 0 0 $0
Saker Anwar Nusseibeh — 2026年8月4日 S 144246 0 9 $-2565829
John W Mcgonigle — 2017年6月7日 G 234833 0 0 $0
Thomas E Territ — 2016年8月2日 S 378847 0 0 $0
David M Kelly — 2016年4月29日 A 33300 0 0 $0
Brian P Bouda — 2015年3月6日 A 31908 0 0 $0
DONAHUE JOHN F — 2014年9月25日 S 458385 0 0 $0
Edward G Oconnor — 2013年4月25日 A 7044 0 0 $0
Denis Mcauley III — 2012年3月2日 A 44049 0 0 $0
James L Murdy — 2010年9月29日 S 8350 0 0 $0
James F Getz — 2006年3月3日 S 495231 0 0 $0
Keith M Schappert — 2005年3月4日 A 52067 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 申报 2025年10月28日 19.32% 初始申报 被动投资 SEC
Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. 2004年9月30日 — 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 73 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
VLLU · Harbor ETF Trust 2.91% 2175 NS 2026年4月30日 N-PORT
AZTD · Tidal Trust I 2.08% 15699 NS 2026年4月30日 N-PORT
OUSM · ALPS ETF Trust 1.59% 249129 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 1.03% 29893 NS 2026年5月31日 N-PORT
SYLD · Cambria ETF Trust 0.94% 156031 NS 2026年4月30日 N-PORT
FNY · First Trust Exchange-Traded Alpha... 0.68% 60454 NS 2026年4月30日 N-PORT
VUSE · ETF Series Solutions 0.57% 70014 NS 2026年5月31日 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.53% 265 NS 2026年6月30日 N-PORT
OASC · Unified Series Trust 0.46% 6965 NS 2026年5月31日 N-PORT
ROSC · Lattice Strategies Trust 0.46% 4378 NS 2026年4月30日 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.42% 43517 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.28% 64173 NS 2026年4月30日 N-PORT
BFOR · ALPS ETF Trust 0.23% 8639 NS 2026年5月31日 N-PORT
PAMC · Pacer Funds Trust 0.23% 2447 NS 2026年4月30日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.22% 31342 NS 2026年4月30日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.20% 16621 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.20% 96964 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.19% 2700 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund ... 0.18% 3120 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.17% 277802 NS 2026年5月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.15% 61068 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.13% 8496 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.11% 259287 NS 2026年4月30日 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0.10% 1765072 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.09% 32717 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.09% 2554 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 355231 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.09% 1224 NS 2026年4月30日 N-PORT
GMOV · GMO ETF Trust 0.08% 1281 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.07% 4616 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.06% 357 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.06% 1303 NS 2026年4月30日 N-PORT
JSTC · Tidal Trust I 0.06% 3402 NS 2026年5月31日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.05% 19137 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.04% 14278 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.02% 180002 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.02% 7561 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 1749 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 46639 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.02% 8524 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 3086 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 20792 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 23951 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 43481 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 8250 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
IVOO · VANGUARD ADMIRAL FUNDS — — 2026年7月15日 每日