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 |
|---|---|---|---|---|---|---|---|---|
| HFWA | HERITAGE FINL CORP WASH | $107.89万 | 0.00% | 41,496 | 3,648 | 9.6% | $9.48万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $107.94万 | 0.00% | 17,232 | 15,136 | 722.1% | $94.81万 | 加仓 |
| CSL | CARLISLE COS INC | $108.16万 | 0.00% | 3,242 | -110 | -3.3% | -$3.67万 | 减仓 |
| CNH | CNH INDL N V | $108.22万 | 0.00% | 98,383 | -20,337 | -17.1% | -$22.37万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $108.57万 | 0.00% | 51,331 | 2,122 | 4.3% | $4.49万 | 加仓 |
| PRG | PROG HOLDINGS INC | $108.74万 | 0.00% | 37,900 | 7,925 | 26.4% | $22.74万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $108.95万 | 0.00% | 4,374 | -51 | -1.2% | -$1.27万 | 减仓 |
| BWA | BORGWARNER INC | $109.73万 | 0.00% | 20,223 | -600 | -2.9% | -$3.26万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $110.58万 | 0.00% | 35,084 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $111.03万 | 0.00% | 8,136 | 385 | 5.0% | $5.25万 | 加仓 |
| CCK | CROWN HLDGS INC | $111.29万 | 0.00% | 11,101 | -3,711 | -25.1% | -$37.20万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $111.32万 | 0.00% | 13,818 | -18 | -0.1% | -$1,450 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $111.63万 | 0.00% | 5,961 | 623 | 11.7% | $11.67万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $112.50万 | 0.00% | 11,852 | -229 | -1.9% | -$2.17万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $114.98万 | 0.00% | 8,728 | -40 | -0.5% | -$5,270 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $115.81万 | 0.00% | 65,800 | -212 | -0.3% | -$3,731 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $116.23万 | 0.00% | 13,493 | 13,493 | — | $116.23万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $116.72万 | 0.00% | 197,500 | 7,597 | 4.0% | $4.49万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $116.84万 | 0.00% | 10,944 | -128 | -1.2% | -$1.37万 | 减仓 |
| BAX | BAXTER INTL INC | $117.22万 | 0.00% | 69,772 | 3,658 | 5.5% | $6.15万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $117.44万 | 0.00% | 3,951 | -1,111 | -21.9% | -$33.02万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $117.69万 | 0.00% | 18,622 | 1,182 | 6.8% | $7.47万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $118.30万 | 0.00% | 10,453 | 1,485 | 16.6% | $16.81万 | 加仓 |
| POST | POST HLDGS INC | $119.00万 | 0.00% | 12,037 | -272 | -2.2% | -$2.69万 | 减仓 |
| SVCO | SILVACO GROUP INC | $119.01万 | 0.00% | 168,100 | -51,900 | -23.6% | -$36.75万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $119.28万 | 0.00% | 16,622 | 540 | 3.4% | $3.88万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $121.36万 | 0.00% | 27,695 | 2,633 | 10.5% | $11.54万 | 加仓 |
| SUI | SUN CMNTYS INC | $122.75万 | 0.00% | 9,745 | 1,580 | 19.4% | $19.90万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $123.34万 | 0.00% | 16,686 | -195 | -1.2% | -$1.44万 | 减仓 |
| ECVT | ECOVYST INC | $124.31万 | 0.00% | 96,665 | -19,880 | -17.1% | -$25.57万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $125.47万 | 0.00% | 58,851 | 3,012 | 5.4% | $6.42万 | 加仓 |
| NEO | NEOGENOMICS INC | $125.60万 | 0.00% | 169,266 | 5,118 | 3.1% | $3.80万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $126.49万 | 0.00% | 54,803 | 1,025 | 1.9% | $2.37万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $127.63万 | 0.00% | 32,028 | -8,621 | -21.2% | -$34.35万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $127.66万 | 0.00% | 23,563 | 714 | 3.1% | $3.87万 | 加仓 |
| PD | PAGERDUTY INC | $128.14万 | 0.00% | 206,348 | -131,219 | -38.9% | -$81.49万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $128.72万 | 0.00% | 57,695 | 5,896 | 11.4% | $13.15万 | 加仓 |
| RBA | RB GLOBAL INC | $128.81万 | 0.00% | 13,439 | -3,986 | -22.9% | -$38.21万 | 减仓 |
| — | GATES INDL CORP PLC | $128.95万 | 0.00% | 57,034 | -30,682 | -35.0% | -$69.37万 | 减仓 |
| KKR | KKR & CO INC | $129.11万 | 0.00% | 13,958 | -72,439 | -83.8% | -$670.06万 | 减仓 |
| ITT | ITT INC | $130.25万 | 0.00% | 6,836 | -369 | -5.1% | -$7.03万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $130.37万 | 0.00% | 47,065 | -4,878 | -9.4% | -$13.51万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $130.41万 | 0.00% | 25,011 | -11 | -0.0% | -$574 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $130.66万 | 0.00% | 7,059 | 1,126 | 19.0% | $20.84万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $130.68万 | 0.00% | 39,515 | 998 | 2.6% | $3.30万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $131.00万 | 0.00% | 27,060 | -49,159 | -64.5% | -$237.98万 | 减仓 |
| OVV | OVINTIV INC | $131.46万 | 0.00% | 22,146 | -11,051 | -33.3% | -$65.60万 | 减仓 |
| DTM | DT MIDSTREAM INC | $132.54万 | 0.00% | 9,842 | -1,815 | -15.6% | -$24.44万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $133.81万 | 0.00% | 159,679 | 127,830 | 401.4% | $107.12万 | 加仓 |
| — | HURCO CO | $134.52万 | 0.00% | 91,448 | 7,315 | 8.7% | $10.76万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $135.02万 | 0.00% | 135,832 | 26,219 | 23.9% | $26.06万 | 加仓 |
| RMD | RESMED INC | $135.61万 | 0.00% | 6,041 | 5,417 | 868.1% | $121.60万 | 加仓 |
| INTC | INTEL CORP | $136.22万 | 0.00% | 30,869 | -3,202 | -9.4% | -$14.13万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $136.28万 | 0.00% | 40,392 | 33,665 | 500.4% | $113.59万 | 加仓 |
| CLX | CLOROX CO DEL | $136.29万 | 0.00% | 13,152 | 2,431 | 22.7% | $25.19万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $138.73万 | 0.00% | 123,868 | 51,996 | 72.3% | $58.24万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $139.00万 | 0.00% | 18,265 | -2,698 | -12.9% | -$20.53万 | 减仓 |
| — | WEBSTER FINL CORP | $140.27万 | 0.00% | 20,206 | -6,021 | -23.0% | -$41.80万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $140.60万 | 0.00% | 71,406 | -2,660 | -3.6% | -$5.24万 | 减仓 |
| SAP | SAP SE | $142.53万 | 0.00% | 8,325 | -5,560 | -40.0% | -$95.19万 | 减仓 |
| BCO | BRINKS CO | $144.69万 | 0.00% | 13,962 | -1,030 | -6.9% | -$10.67万 | 减仓 |
| TLN | TALEN ENERGY CORP | $144.90万 | 0.00% | 4,539 | 73 | 1.6% | $2.33万 | 加仓 |
| BSRR | SIERRA BANCORP | $145.60万 | 0.00% | 42,926 | 7,187 | 20.1% | $24.38万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $145.76万 | 0.00% | 5,490 | 66 | 1.2% | $1.75万 | 加仓 |
| ASH | ASHLAND INC | $145.81万 | 0.00% | 26,221 | 2,356 | 9.9% | $13.10万 | 加仓 |
| FLS | FLOWSERVE CORP | $147.08万 | 0.00% | 20,008 | -124 | -0.6% | -$9,115 | 减仓 |
| NVCR | NOVOCURE LTD | $147.44万 | 0.00% | 135,263 | 20,127 | 17.5% | $21.94万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $147.63万 | 0.00% | 156,722 | 33,133 | 26.8% | $31.21万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $147.68万 | 0.00% | 25,648 | -8,854 | -25.7% | -$50.98万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $147.98万 | 0.00% | 127,131 | -83,669 | -39.7% | -$97.39万 | 减仓 |
| LRN | STRIDE INC | $148.41万 | 0.00% | 16,832 | 4,034 | 31.5% | $35.57万 | 加仓 |
| RGLD | ROYAL GOLD INC | $149.59万 | 0.00% | 5,878 | -60 | -1.0% | -$1.53万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $150.28万 | 0.00% | 56,860 | -11,280 | -16.6% | -$29.81万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $151.40万 | 0.00% | 8,023 | 290 | 3.8% | $5.47万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $151.90万 | 0.00% | 237,715 | -142 | -0.1% | -$907 | 减仓 |
| — | PETMED EXPRESS INC | $152.03万 | 0.00% | 666,805 | 39,062 | 6.2% | $8.91万 | 加仓 |
| GGG | GRACO INC | $152.27万 | 0.00% | 17,988 | -916 | -4.8% | -$7.75万 | 减仓 |
| RHI | ROBERT HALF INC. | $152.97万 | 0.00% | 60,224 | 11,000 | 22.3% | $27.94万 | 加仓 |
| FBNC | FIRST BANCORP N C | $153.60万 | 0.00% | 27,259 | -6,694 | -19.7% | -$37.72万 | 减仓 |
| BIDU | BAIDU INC | $153.72万 | 0.00% | 13,796 | 3,012 | 27.9% | $33.56万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $153.91万 | 0.00% | 450,036 | -114,450 | -20.3% | -$39.14万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $154.76万 | 0.00% | 94,193 | 94,193 | — | $154.76万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $154.86万 | 0.00% | 29,021 | -2,669 | -8.4% | -$14.24万 | 减仓 |
| WDFC | WD 40 CO | $155.57万 | 0.00% | 7,628 | 0 | 0.0% | — | 不变 |
| FDV | FEDERATED HERMES ETF TRUST | $156.49万 | 0.00% | 50,807 | -862,674 | -94.4% | -$2,657.04万 | 减仓 |
| IBN | ICICI BANK LIMITED | $157.07万 | 0.00% | 60,645 | -8,632 | -12.5% | -$22.36万 | 减仓 |
| TWLO | TWILIO INC | $157.82万 | 0.00% | 12,543 | -723 | -5.5% | -$9.10万 | 减仓 |
| BYD | BOYD GAMING CORP | $158.40万 | 0.00% | 19,275 | -494 | -2.5% | -$4.06万 | 减仓 |
| BURL | BURLINGTON STORES INC | $160.87万 | 0.00% | 4,944 | 411 | 9.1% | $13.37万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $161.50万 | 0.00% | 266,946 | 28,073 | 11.8% | $16.98万 | 加仓 |
| CVSA | COVISTA INC | $161.68万 | 0.00% | 14,029 | -123 | -0.9% | -$1.42万 | 减仓 |
| CAL | CALERES INC | $162.60万 | 0.00% | 154,274 | -783,117 | -83.5% | -$825.41万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $163.40万 | 0.00% | 532,252 | 164,411 | 44.7% | $50.47万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $163.46万 | 0.00% | 26,849 | 26,593 | 10,387.9% | $161.90万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $164.73万 | 0.00% | 58,602 | 58,602 | — | $164.73万 | 新建仓 |
| SYNA | SYNAPTICS INC | $166.09万 | 0.00% | 23,713 | 605 | 2.6% | $4.24万 | 加仓 |
| QNST | QUINSTREET INC | $170.26万 | 0.00% | 141,769 | 141,649 | 118,040.8% | $170.12万 | 加仓 |
| CDW | CDW CORP | $172.80万 | 0.00% | 14,279 | 4,309 | 43.2% | $52.15万 | 加仓 |
| CYRX | CRYOPORT INC | $173.00万 | 0.00% | 208,937 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $174.33万 | 0.00% | 12,747 | 4,559 | 55.7% | $62.35万 | 加仓 |