联邦信安 FHI
$63.99 +$0.33 (+0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $63.99 0.00%
开盘$62.82
昨收$63.66
当日区间$62.66 – $64.44
成交量1.01M
市值$4.73B
市盈率(TTM)11.6
股息率2.25%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例94.5%+0.27 个百分点,较上季度
持仓机构数467+8 ,较上季度
内部人近期交易20次买入 / 29次卖出净卖出
空头持仓比例5.74% 占流通股回补天数 5.1 · 截至 15 Oct 2026
卖空成交量占比20.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$9.98M(8个净流入日,12个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有31.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.87%升至5.74%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +74,737 | 0.1% |
| Bi Asset Management FondsmÆGlerselskab A/S | Mutual Fund | 2026/Q3 | +74,543 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +950,943 | 1.4% |
| Schneider Downs Wealth Management Advisors, LP | Mutual Fund | 2026/Q3 | +823,700 | 5.0% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +581,750 | 1.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +373,193 | 0.7% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +359,955 | 1.6% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +312,923 | 1.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +177,826 | 0.6% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +175,473 | 2.4% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +142,809 | 3.7% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +123,642 | 1.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +119,758 | 8.5% |
| Interval Partners, LP | Hedge Fund | 2026/Q3 | +94,096 | 0.2% |
| Mercer Global Advisors Inc. | Mutual Fund | 2026/Q3 | +81,922 | 0.4% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Thomas Donahue | VP, Treasurer, CFO & Director | Other Disposition | -17,670 | – | 1,058,766 |
| 19 Aug 2026 | Peter Germain | Executive Vice President | Open Market Disposition | -5,000 | $63.17 | 207,059 |
| 3 Aug 2026 | Saker Nusseibeh | Chief Executive Officer of Federated Hermes Limited | Open Market Disposition | -7,030 | $64.76 | 144,246 |
| 22 Jun 2026 | Stephen Van Meter | VP & Chief Compliance Officer | Open Market Disposition | -1,682 | $59.64 | 31,207 |
| 15 Jun 2026 | Paul Uhlman | Director | Open Market Disposition | -6,145 | $58.67 | 296,821 |
| 7 Jun 2026 | Saker Nusseibeh | Chief Executive Officer of Federated Hermes Limited | Open Market Disposition | -8,950 | $57.34 | 151,276 |
| 25 May 2026 | Peter Germain | Executive Vice President | Open Market Disposition | -409 | $55.31 | 212,059 |
| 25 May 2026 | Paul Uhlman | Director | Open Market Disposition | -1,021 | $55.31 | 302,966 |
| 17 May 2026 | Thomas Donahue | VP, Treasurer, CFO & Director | Other Disposition | -31,200 | – | 1,076,436 |
| 14 May 2026 | Peter Germain | Executive Vice President | Open Market Disposition | -5,000 | $54.30 | 212,468 |
| 6 May 2026 | Bryan Burke | Vice President | Open Market Disposition | -4,000 | $54.20 | 84,995 |
| 3 May 2026 | Bryan Burke | Vice President | Other Acquisition | +35,000 | – | 89,995 |
| 3 May 2026 | Paul Uhlman | Director | Other Acquisition | +40,000 | – | 303,987 |
| 30 Apr 2026 | Joseph Bartolacci | Independent Director | Other Acquisition | +2,000 | – | 22,450 |
| 30 Apr 2026 | Marie Jones | Lead Independent Director | Other Acquisition | +2,000 | – | 27,950 |
| 30 Apr 2026 | Karen Hanlon | Independent Director | Other Acquisition | +2,000 | – | 6,800 |
| 29 Apr 2026 | Bryan Burke | Vice President | Initial Statement of Beneficial | +0 | – | 53,995 |
| 12 Mar 2026 | Thomas Donahue | VP, Treasurer, CFO & Director | Open Market Disposition | -30,000 | $57.10 | 1,107,636 |
| 11 Mar 2026 | Paul Uhlman | Director | Open Market Disposition | -72,392 | $56.72 | 263,987 |
| 5 Mar 2026 | Thomas Donahue | VP, Treasurer, CFO & Director | Intent to Sell (Form 144) | -30,000 | $54.62 | – |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,286,766 | 5.7% | 5.1 |
| 30 Sep 2026 | 4,047,124 | 5.4% | 5.2 |
| 15 Sep 2026 | 4,433,738 | 5.9% | 7.4 |
| 31 Aug 2026 | 4,363,817 | 5.8% | 8.3 |
| 14 Aug 2026 | 4,400,614 | 5.9% | 7.9 |
| 31 Jul 2026 | 3,696,420 | 4.9% | 7.2 |
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