FEDERATED HERMES, INC.
PITTSBURGH PA · SEC CIK 0001056288
$614.85亿2026Q1 申报市值
2,049持仓数
15.8%前十大占比 · 第一大 2.6%
119 / 128新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LULU 加仓+$4.40亿
AMCR 新建仓+$4.23亿
AMT 加仓+$3.74亿
PAYX 加仓+$3.20亿
CME 加仓+$2.94亿
2026Q1 卖出最多 按季末市值估算
JNJ 减仓-$4.98亿
EXXON MOBIL CORP 减仓-$4.98亿
AMCOR PLC 清仓-$3.60亿
AEP 减仓-$3.03亿
GILD 减仓-$2.55亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $73.87万 | 0.00% | 3,573 | 19 | 0.5% | $3,928 | 加仓 |
| DOLE | DOLE PLC | $74.21万 | 0.00% | 51,931 | 732 | 1.4% | $1.05万 | 加仓 |
| ECHO | ECHOSTAR CORP | $74.34万 | 0.00% | 6,350 | -9,385 | -59.6% | -$109.87万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $75.34万 | 0.00% | 54,200 | 42,302 | 355.5% | $58.80万 | 加仓 |
| MRCY | MERCURY SYS INC | $75.40万 | 0.00% | 10,341 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $75.49万 | 0.00% | 32,763 | -374 | -1.1% | -$8,617 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $75.74万 | 0.00% | 4,203 | 910 | 27.6% | $16.40万 | 加仓 |
| NGVT | INGEVITY CORP | $75.90万 | 0.00% | 10,656 | 611 | 6.1% | $4.35万 | 加仓 |
| VMI | VALMONT INDS INC | $75.96万 | 0.00% | 1,901 | -538 | -22.1% | -$21.50万 | 减仓 |
| GMED | GLOBUS MED INC | $76.30万 | 0.00% | 8,856 | -103 | -1.1% | -$8,874 | 减仓 |
| PRI | PRIMERICA INC | $76.40万 | 0.00% | 3,050 | 484 | 18.9% | $12.12万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $76.57万 | 0.00% | 17,844 | 4,124 | 30.1% | $17.70万 | 加仓 |
| M | MACYS INC | $76.75万 | 0.00% | 42,424 | 6,193 | 17.1% | $11.20万 | 加仓 |
| SHAK | SHAKE SHACK INC | $76.99万 | 0.00% | 8,702 | -27,229 | -75.8% | -$240.89万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $77.36万 | 0.00% | 7,998 | -93 | -1.1% | -$8,996 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $77.96万 | 0.00% | 10,341 | 957 | 10.2% | $7.21万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $77.98万 | 0.00% | 19,365 | -50 | -0.3% | -$2,014 | 减仓 |
| FLGT | FULGENT GENETICS INC | $78.24万 | 0.00% | 49,207 | 2,105 | 4.5% | $3.35万 | 加仓 |
| DCI | DONALDSON INC | $78.32万 | 0.00% | 9,228 | -146 | -1.6% | -$1.24万 | 减仓 |
| DINO | HF SINCLAIR CORP | $78.38万 | 0.00% | 12,563 | -32 | -0.3% | -$1,996 | 减仓 |
| OGE | OGE ENERGY CORP | $78.52万 | 0.00% | 16,372 | 137 | 0.8% | $6,571 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $78.89万 | 0.00% | 23,431 | -1,362 | -5.5% | -$4.59万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $78.93万 | 0.00% | 15,630 | 5,008 | 47.1% | $25.29万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $79.31万 | 0.00% | 19,129 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $79.77万 | 0.00% | 4,008 | -96 | -2.3% | -$1.91万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $79.98万 | 0.00% | 80,866 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $80.27万 | 0.00% | 5,453 | -1,041 | -16.0% | -$15.32万 | 减仓 |
| — | THE REAL BROKERAGE INC | $80.78万 | 0.00% | 323,129 | -280,098 | -46.4% | -$70.02万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $81.07万 | 0.00% | 14,070 | 6 | 0.0% | $346 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $82.77万 | 0.00% | 9,711 | -231,595 | -96.0% | -$1,973.94万 | 减仓 |
| CUBE | CUBESMART | $82.93万 | 0.00% | 22,627 | -211 | -0.9% | -$7,733 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $83.27万 | 0.00% | 6,520 | 17 | 0.3% | $2,171 | 加仓 |
| CMCSA | COMCAST CORP NEW | $83.49万 | 0.00% | 29,080 | -182,911 | -86.3% | -$525.14万 | 减仓 |
| ADC | AGREE RLTY CORP | $83.79万 | 0.00% | 11,116 | 475 | 4.5% | $3.58万 | 加仓 |
| MBC | MASTERBRAND INC | $83.82万 | 0.00% | 100,863 | 7,748 | 8.3% | $6.44万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $84.46万 | 0.00% | 6,505 | -849 | -11.5% | -$11.02万 | 减仓 |
| ARMK | ARAMARK | $84.70万 | 0.00% | 20,893 | -244 | -1.2% | -$9,892 | 减仓 |
| EGHT | 8X8 INC NEW | $84.75万 | 0.00% | 510,567 | 2,610 | 0.5% | $4,333 | 加仓 |
| D | DOMINION ENERGY INC | $84.82万 | 0.00% | 13,721 | 1,875 | 15.8% | $11.59万 | 加仓 |
| RRC | RANGE RES CORP | $85.09万 | 0.00% | 18,834 | -219 | -1.1% | -$9,894 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $86.67万 | 0.00% | 31,287 | 1,982 | 6.8% | $5.49万 | 加仓 |
| CG | CARLYLE GROUP INC | $86.98万 | 0.00% | 17,974 | -698 | -3.7% | -$3.38万 | 减仓 |
| ACM | AECOM | $87.17万 | 0.00% | 10,277 | -374 | -3.5% | -$3.17万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $87.75万 | 0.00% | 38,553 | -1,043 | -2.6% | -$2.37万 | 减仓 |
| — | WHITESTONE REIT | $87.87万 | 0.00% | 54,407 | 4,949 | 10.0% | $7.99万 | 加仓 |
| ALLY | ALLY FINL INC | $87.97万 | 0.00% | 22,425 | -154 | -0.7% | -$6,041 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $88.43万 | 0.00% | 3,196 | -146 | -4.4% | -$4.04万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $88.48万 | 0.00% | 14,112 | 13,436 | 1,987.6% | $84.24万 | 加仓 |
| THRY | THRYV HLDGS INC | $88.75万 | 0.00% | 323,918 | 260,474 | 410.6% | $71.37万 | 加仓 |
| BILL | BILL HOLDINGS INC | $88.94万 | 0.00% | 23,221 | -208,441 | -90.0% | -$798.33万 | 减仓 |
| HRI | HERC HLDGS INC | $88.94万 | 0.00% | 8,934 | -571 | -6.0% | -$5.68万 | 减仓 |
| SF | STIFEL FINL CORP | $89.61万 | 0.00% | 12,122 | -160 | -1.3% | -$1.18万 | 减仓 |
| PEN | PENUMBRA INC | $90.07万 | 0.00% | 2,743 | 4 | 0.1% | $1,313 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $90.26万 | 0.00% | 5,246 | 2,886 | 122.3% | $49.66万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $90.53万 | 0.00% | 136,548 | 25,575 | 23.0% | $16.96万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $90.85万 | 0.00% | 9,326 | 8,803 | 1,683.2% | $85.76万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $91.01万 | 0.00% | 6,637 | 4 | 0.1% | $549 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $91.65万 | 0.00% | 27,590 | 27,579 | 250,718.2% | $91.62万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $91.72万 | 0.00% | 12,445 | 397 | 3.3% | $2.93万 | 加仓 |
| EVR | EVERCORE INC | $91.79万 | 0.00% | 3,075 | 346 | 12.7% | $10.33万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $92.26万 | 0.00% | 3,067 | -3 | -0.1% | -$902 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $92.41万 | 0.00% | 32,492 | -253 | -0.8% | -$7,195 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $92.63万 | 0.00% | 222,142 | 8,383 | 3.9% | $3.50万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $93.10万 | 0.00% | 9,908 | -3,747 | -27.4% | -$35.21万 | 减仓 |
| UNM | UNUM GROUP | $93.51万 | 0.00% | 12,804 | -4,047 | -24.0% | -$29.56万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $93.94万 | 0.00% | 31,188 | -297 | -0.9% | -$8,946 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $94.06万 | 0.00% | 190,010 | 2,333 | 1.2% | $1.15万 | 加仓 |
| THRM | GENTHERM INC | $94.57万 | 0.00% | 34,044 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $94.75万 | 0.00% | 20,871 | 1,069 | 5.4% | $4.85万 | 加仓 |
| JOBY | JOBY AVIATION INC | $94.99万 | 0.00% | 114,995 | -164,891 | -58.9% | -$136.20万 | 减仓 |
| KWR | QUAKER HOUGHTON | $95.22万 | 0.00% | 7,665 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $95.69万 | 0.00% | 82,917 | 25,599 | 44.7% | $29.54万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $96.18万 | 0.00% | 15,408 | -179 | -1.1% | -$1.12万 | 减仓 |
| LIVN | LIVANOVA PLC | $96.40万 | 0.00% | 15,166 | -160,658 | -91.4% | -$1,021.14万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $97.58万 | 0.00% | 12,746 | -10 | -0.1% | -$766 | 减仓 |
| MLI | MUELLER INDS INC | $97.78万 | 0.00% | 8,825 | -521 | -5.6% | -$5.77万 | 减仓 |
| HUT | HUT 8 CORP | $97.97万 | 0.00% | 20,884 | 11,342 | 118.9% | $53.21万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $98.24万 | 0.00% | 15,884 | 2,893 | 22.3% | $17.89万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $98.99万 | 0.00% | 66,793 | -79 | -0.1% | -$1,171 | 减仓 |
| RLJ | RLJ LODGING TR | $100.18万 | 0.00% | 135,018 | -2,225 | -1.6% | -$1.65万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $100.39万 | 0.00% | 13,181 | 11,650 | 760.9% | $88.73万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $100.86万 | 0.00% | 10,873 | -127 | -1.2% | -$1.18万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $101.30万 | 0.00% | 28,000 | -32,000 | -53.3% | -$115.78万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $101.35万 | 0.00% | 4,564 | -586 | -11.4% | -$13.01万 | 减仓 |
| RNG | RINGCENTRAL INC | $101.47万 | 0.00% | 27,284 | 846 | 3.2% | $3.15万 | 加仓 |
| NTNX | NUTANIX INC | $103.68万 | 0.00% | 27,278 | -1,322,586 | -98.0% | -$5,027.15万 | 减仓 |
| FMC | FMC CORP | $103.91万 | 0.00% | 60,344 | -96,482 | -61.5% | -$166.14万 | 减仓 |
| — | KKR & CO INC | $104.09万 | 0.00% | 25,879 | -5,321 | -17.1% | -$21.40万 | 减仓 |
| ALKS | ALKERMES PLC | $104.17万 | 0.00% | 29,459 | 2,913 | 11.0% | $10.30万 | 加仓 |
| — | LANDS END INC NEW | $104.18万 | 0.00% | 92,691 | -793 | -0.8% | -$8,913 | 减仓 |
| CVBF | CVB FINL CORP | $104.23万 | 0.00% | 53,756 | 4,726 | 9.6% | $9.16万 | 加仓 |
| TTC | TORO CO | $105.27万 | 0.00% | 11,266 | 3,396 | 43.2% | $31.73万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $105.37万 | 0.00% | 10,706 | -6,347 | -37.2% | -$62.47万 | 减仓 |
| DY | DYCOM INDS INC | $105.64万 | 0.00% | 3,118 | 538 | 20.9% | $18.23万 | 加仓 |
| TRU | TRANSUNION | $105.82万 | 0.00% | 15,294 | -396 | -2.5% | -$2.74万 | 减仓 |
| — | JELD-WEN HLDG INC | $106.48万 | 0.00% | 858,720 | -2,480,115 | -74.3% | -$307.53万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $106.97万 | 0.00% | 12,488 | -123 | -1.0% | -$1.05万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $107.53万 | 0.00% | 12,843 | -150 | -1.2% | -$1.26万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $107.64万 | 0.00% | 49,650 | -20,934 | -29.7% | -$45.38万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $107.69万 | 0.00% | 32,516 | 2,494 | 8.3% | $8.26万 | 加仓 |