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 |
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORP | $174.98万 | 0.00% | 14,452 | -3,135 | -17.8% | -$37.96万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $176.36万 | 0.00% | 60,336 | 58,990 | 4,382.6% | $172.43万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $176.75万 | 0.00% | 22,985 | -8 | -0.0% | -$615 | 减仓 |
| HBNC | HORIZON BANCORP IND | $176.78万 | 0.00% | 106,685 | 7,302 | 7.3% | $12.10万 | 加仓 |
| LIF | LIFE360 INC | $178.23万 | 0.00% | 43,662 | -544,520 | -92.6% | -$2,222.73万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $178.85万 | 0.00% | 56,778 | -25,318 | -30.8% | -$79.75万 | 减仓 |
| PRLB | PROTO LABS INC | $178.88万 | 0.00% | 31,371 | 623 | 2.0% | $3.55万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $179.76万 | 0.00% | 142,669 | 7,669 | 5.7% | $9.66万 | 加仓 |
| — | DMC GLOBAL INC | $180.19万 | 0.00% | 345,852 | -254,777 | -42.4% | -$132.74万 | 减仓 |
| — | BOEING CO | $181.66万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $182.50万 | 0.00% | 11,232 | -41,927 | -78.9% | -$681.23万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $182.91万 | 0.00% | 107,783 | -23,507 | -17.9% | -$39.89万 | 减仓 |
| MTW | MANITOWOC CO INC | $184.13万 | 0.00% | 158,050 | 14,424 | 10.0% | $16.80万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $184.98万 | 0.00% | 324,526 | -649,554 | -66.7% | -$370.25万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $188.14万 | 0.00% | 61,665 | 99 | 0.2% | $3,020 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $188.73万 | 0.00% | 13,507 | 758 | 5.9% | $10.59万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $189.11万 | 0.00% | 44,340 | 4,068 | 10.1% | $17.35万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $189.26万 | 0.00% | 25,349 | -1,161 | -4.4% | -$8.67万 | 减仓 |
| KFRC | KFORCE INC | $189.50万 | 0.00% | 64,807 | -25 | -0.0% | -$731 | 减仓 |
| ZG | ZILLOW GROUP INC | $190.77万 | 0.00% | 46,090 | 1,127 | 2.5% | $4.66万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $191.60万 | 0.00% | 29,270 | -521 | -1.7% | -$3.41万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $192.15万 | 0.00% | 56,648 | -29,587 | -34.3% | -$100.36万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $195.16万 | 0.00% | 22,487 | -49,906 | -68.9% | -$433.13万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $195.33万 | 0.00% | 29,721 | 29,084 | 4,565.8% | $191.14万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $201.70万 | 0.00% | 278,983 | -752,055 | -72.9% | -$543.74万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $204.76万 | 0.00% | 3,453 | -41 | -1.2% | -$2.43万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $206.54万 | 0.00% | 65,588 | 65,588 | — | $206.54万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $207.25万 | 0.00% | 122,130 | 2,664 | 2.2% | $4.52万 | 加仓 |
| AX | AXOS FINANCIAL INC | $207.42万 | 0.00% | 24,376 | -3,514 | -12.6% | -$29.90万 | 减仓 |
| MOD | MODINE MFG CO | $208.39万 | 0.00% | 9,616 | 9,616 | — | $208.39万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $209.08万 | 0.00% | 10,700 | -52,398 | -83.0% | -$1,023.86万 | 减仓 |
| HTO | H2O AMERICA | $209.94万 | 0.00% | 35,783 | 1,529 | 4.5% | $8.97万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $210.04万 | 0.00% | 34,632 | -2,412 | -6.5% | -$14.63万 | 减仓 |
| — | EXZEO GROUP INC | $212.72万 | 0.00% | 145,000 | 45,000 | 45.0% | $66.02万 | 加仓 |
| SEPN | SEPTERNA INC | $214.59万 | 0.00% | 89,301 | 10,396 | 13.2% | $24.98万 | 加仓 |
| NICE | NICE LTD | $215.56万 | 0.00% | 19,550 | 1,050 | 5.7% | $11.58万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $216.34万 | 0.00% | 61,426 | 2,907 | 5.0% | $10.24万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $217.00万 | 0.00% | 134,868 | 124,739 | 1,231.5% | $200.71万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $217.14万 | 0.00% | 146,319 | 5,638 | 4.0% | $8.37万 | 加仓 |
| CAT | CATERPILLAR INC | $219.48万 | 0.00% | 3,098 | 69 | 2.3% | $4.89万 | 加仓 |
| IQV | IQVIA HLDGS INC | $220.25万 | 0.00% | 12,915 | -8,068 | -38.5% | -$137.59万 | 减仓 |
| IWV | ISHARES TR | $221.59万 | 0.00% | 5,978 | -23,723 | -79.9% | -$879.36万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $222.00万 | 0.00% | 240,000 | 155,833 | 185.1% | $144.15万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $222.73万 | 0.00% | 52,482 | 1,610 | 3.2% | $6.83万 | 加仓 |
| VREX | VAREX IMAGING CORP | $222.97万 | 0.00% | 210,147 | 9,369 | 4.7% | $9.94万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $223.30万 | 0.00% | 205,239 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $223.31万 | 0.00% | 24,510 | 544 | 2.3% | $4.96万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $224.51万 | 0.00% | 343,819 | -91,959 | -21.1% | -$60.05万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $225.73万 | 0.00% | 40,051 | 1,154 | 3.0% | $6.50万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $225.99万 | 0.00% | 38,658 | -21,342 | -35.6% | -$124.77万 | 减仓 |
| WPC | WP CAREY INC | $226.04万 | 0.00% | 33,261 | 8,825 | 36.1% | $59.97万 | 加仓 |
| METC | RAMACO RES INC | $228.50万 | 0.00% | 147,804 | -109,893 | -42.6% | -$169.89万 | 减仓 |
| HCKT | HACKETT GROUP INC | $228.99万 | 0.00% | 176,013 | 176,013 | — | $228.99万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $230.14万 | 0.00% | 33,388 | 33,051 | 9,807.4% | $227.82万 | 加仓 |
| SNPS | SYNOPSYS INC | $230.32万 | 0.00% | 5,809 | -1,715 | -22.8% | -$68.00万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $231.75万 | 0.00% | 24,290 | -5,710 | -19.0% | -$54.48万 | 减仓 |
| ALRS | ALERUS FINL CORP | $232.51万 | 0.00% | 98,065 | 51,081 | 108.7% | $121.11万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $234.19万 | 0.00% | 162,292 | 4,760 | 3.0% | $6.87万 | 加仓 |
| MAC | MACERICH CO | $236.89万 | 0.00% | 125,339 | 40,695 | 48.1% | $76.91万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $237.36万 | 0.00% | 123,819 | 123,794 | 495,176.0% | $237.31万 | 加仓 |
| VNO | VORNADO RLTY TR | $240.50万 | 0.00% | 92,537 | -2,666 | -2.8% | -$6.93万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $241.15万 | 0.00% | 329,445 | 223 | 0.1% | $1,632 | 加仓 |
| VTI | VANGUARD INDEX FDS | $241.41万 | 0.00% | 7,525 | 55 | 0.7% | $1.76万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $242.58万 | 0.00% | 100,613 | -826,559 | -89.1% | -$1,992.83万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $242.99万 | 0.00% | 91,624 | -5,977 | -6.1% | -$15.85万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $243.37万 | 0.00% | 11,809 | -6,485 | -35.4% | -$133.65万 | 减仓 |
| DE | DEERE & CO | $243.51万 | 0.00% | 4,323 | -741 | -14.6% | -$41.74万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $244.35万 | 0.00% | 530,041 | 189,492 | 55.6% | $87.36万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $244.45万 | 0.00% | 146,379 | 146,256 | 118,907.3% | $244.25万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $245.69万 | 0.00% | 106,267 | -115 | -0.1% | -$2,659 | 减仓 |
| AGCO | AGCO CORP | $246.82万 | 0.00% | 21,301 | 260 | 1.2% | $3.01万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $248.29万 | 0.00% | 283,112 | 39,144 | 16.0% | $34.33万 | 加仓 |
| — | WHIRLPOOL CORP | $249.79万 | 0.00% | 61,000 | 61,000 | — | $249.79万 | 新建仓 |
| — | FEDERATED HERMES ENHANCED INCOME ETF | $252.02万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $253.28万 | 0.00% | 6,426 | 21 | 0.3% | $8,277 | 加仓 |
| AS | AMER SPORTS INC | $254.20万 | 0.00% | 77,216 | -6,815 | -8.1% | -$22.43万 | 减仓 |
| EVGO | EVGO INC | $254.42万 | 0.00% | 1,479,195 | 75,509 | 5.4% | $12.99万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $254.43万 | 0.00% | 77,406 | 6,364 | 9.0% | $20.92万 | 加仓 |
| MYRG | MYR GROUP INC | $255.19万 | 0.00% | 9,039 | 5,837 | 182.3% | $164.79万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $257.52万 | 0.00% | 8,462 | 4,666 | 122.9% | $142.00万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $262.46万 | 0.00% | 67,853 | -274 | -0.4% | -$1.06万 | 减仓 |
| CCJ | CAMECO CORP | $263.42万 | 0.00% | 24,254 | -6,279 | -20.6% | -$68.20万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $263.88万 | 0.00% | 94,648 | 1,105 | 1.2% | $3.08万 | 加仓 |
| TECK | TECK RESOURCES LTD | $265.08万 | 0.00% | 51,223 | -4,934 | -8.8% | -$25.53万 | 减仓 |
| — | ALBEMARLE CORP | $265.85万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $268.76万 | 0.00% | 74,864 | 74,864 | — | $268.76万 | 新建仓 |
| ICFI | ICF INTL INC | $268.91万 | 0.00% | 41,187 | -26,291 | -39.0% | -$171.65万 | 减仓 |
| FIGS | FIGS INC | $269.55万 | 0.00% | 182,496 | 182,496 | — | $269.55万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $272.78万 | 0.00% | 5,764 | -963 | -14.3% | -$45.57万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $272.92万 | 0.00% | 456,381 | -201,395 | -30.6% | -$120.43万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $274.36万 | 0.00% | 315,352 | 22,904 | 7.8% | $19.93万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $275.74万 | 0.00% | 92,812 | 24,513 | 35.9% | $72.83万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $276.17万 | 0.00% | 643,759 | 462,316 | 254.8% | $198.33万 | 加仓 |
| LOW | LOWES COS INC | $276.24万 | 0.00% | 11,691 | -16,815 | -59.0% | -$397.30万 | 减仓 |
| ROOT | ROOT INC | $276.51万 | 0.00% | 62,602 | 2,507 | 4.2% | $11.07万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $277.94万 | 0.00% | 747,137 | -68,614 | -8.4% | -$25.52万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $278.12万 | 0.00% | 215,098 | 10,109 | 4.9% | $13.07万 | 加仓 |
| JNK | SPDR SERIES TRUST | $278.31万 | 0.00% | 29,075 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $278.36万 | 0.00% | 81,486 | 2,983 | 3.8% | $10.19万 | 加仓 |
| CEVA | CEVA INC | $280.04万 | 0.00% | 149,915 | 113,555 | 312.3% | $212.12万 | 加仓 |