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联邦信安 FHI

美股市值排名 #2135资产管理
$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

7%16%24%33%Sep '26Oct '26Nov '26

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

−$8.2M超大单−$1.8M大单+$4.8M中单+$2.0M小单

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

  • BlackRock8.49%
  • FMR6.54%
  • Vanguard Portfolio Management, LLC6.18%
  • Vanguard Capital Management, LLC5.12%
  • Schneider Downs Wealth Management Advisors, LP4.93%
  • LSV Asset Management4.03%
  • Fuller & Thaler Asset Management, Inc.3.75%
  • Charles Schwab Investment Management3.72%

按投资者类型

  • Mutual Fund81.57%
  • Hedge Fund7.98%
  • Individual/Insider4.43%
  • Public Company2.28%
  • Government Pension Fund0.89%
  • Private Company0.60%
  • Corporate Pension Plan0.59%
  • Family Office/Trust0.42%

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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