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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $513.85万 | 0.01% | 58,988 | -2,253 | -3.7% | -$19.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $514.88万 | 0.01% | 26,070 | 10,470 | 67.1% | $206.78万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $521.32万 | 0.01% | 71,580 | 70,910 | 10,583.6% | $516.44万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $522.77万 | 0.01% | 156,987 | -508 | -0.3% | -$1.69万 | 减仓 |
| NUE | NUCOR CORP | $533.85万 | 0.01% | 31,570 | -788 | -2.4% | -$13.33万 | 减仓 |
| — | HONEYWELL INTL INC | $535.87万 | 0.01% | 23,708 | 187 | 0.8% | $4.23万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $537.11万 | 0.01% | 75,585 | 1,775 | 2.4% | $12.61万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $537.33万 | 0.01% | 207,783 | 190,886 | 1,129.7% | $493.63万 | 加仓 |
| WHR | WHIRLPOOL CORP | $539.79万 | 0.01% | 100,110 | 38,106 | 61.5% | $205.47万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $540.53万 | 0.01% | 288,284 | 286,400 | 15,201.7% | $537.00万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $541.93万 | 0.01% | 459,655 | 27,745 | 6.4% | $32.71万 | 加仓 |
| BMI | BADGER METER INC | $544.24万 | 0.01% | 35,723 | 29,877 | 511.1% | $455.18万 | 加仓 |
| CMRE | COSTAMARE INC | $544.45万 | 0.01% | 322,161 | 174,107 | 117.6% | $294.24万 | 加仓 |
| MUR | MURPHY OIL CORP | $545.68万 | 0.01% | 132,286 | 1,514 | 1.2% | $6.25万 | 加仓 |
| PALI | PALISADE BIO INC | $548.91万 | 0.01% | 3,136,607 | 3,136,607 | — | $548.91万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $549.19万 | 0.01% | 524,032 | -387,968 | -42.5% | -$406.59万 | 减仓 |
| BMBL | BUMBLE INC | $552.45万 | 0.01% | 1,694,629 | -31,748 | -1.8% | -$10.35万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $556.84万 | 0.01% | 100,677 | 3,766 | 3.9% | $20.83万 | 加仓 |
| VITL | VITAL FARMS INC | $560.35万 | 0.01% | 396,849 | 396,792 | 696,126.3% | $560.27万 | 重新持有 |
| WCC | WESCO INTL INC | $568.04万 | 0.01% | 20,760 | -1,376 | -6.2% | -$37.65万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $568.60万 | 0.01% | 441,799 | 165,972 | 60.2% | $213.61万 | 加仓 |
| SRI | STONERIDGE INC | $572.64万 | 0.01% | 1,185,600 | 74,981 | 6.8% | $36.22万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $585.75万 | 0.01% | 129,191 | 7,171 | 5.9% | $32.51万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $586.35万 | 0.01% | 259,331 | -5,380 | -2.0% | -$12.16万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $593.32万 | 0.01% | 8,711 | 1,792 | 25.9% | $122.06万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $593.43万 | 0.01% | 194,886 | 23,105 | 13.5% | $70.35万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $595.93万 | 0.01% | 221,206 | -11,751 | -5.0% | -$31.66万 | 减仓 |
| EG | EVEREST GROUP LTD | $602.25万 | 0.01% | 18,426 | 2,556 | 16.1% | $83.54万 | 加仓 |
| GAP | GAP INC | $603.67万 | 0.01% | 249,452 | -49,760 | -16.6% | -$120.42万 | 减仓 |
| CCI | CROWN CASTLE INC | $604.28万 | 0.01% | 74,318 | 37,466 | 101.7% | $304.64万 | 加仓 |
| KMT | KENNAMETAL INC | $607.18万 | 0.01% | 168,055 | 109,794 | 188.5% | $396.69万 | 加仓 |
| MNTN | MNTN INC | $607.20万 | 0.01% | 690,000 | 10,000 | 1.5% | $8.80万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $614.70万 | 0.01% | 403,079 | 19,119 | 5.0% | $29.16万 | 加仓 |
| EMB | ISHARES TR | $614.73万 | 0.01% | 65,446 | 16,779 | 34.5% | $157.61万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $618.04万 | 0.01% | 22,849 | -3,224 | -12.4% | -$87.21万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $623.10万 | 0.01% | 30,923 | 276 | 0.9% | $5.56万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $623.27万 | 0.01% | 1,935,627 | 1,935,627 | — | $623.27万 | 新建仓 |
| ITRI | ITRON INC | $624.77万 | 0.01% | 69,706 | 42,008 | 151.7% | $376.52万 | 加仓 |
| KSS | KOHLS CORP | $624.87万 | 0.01% | 484,394 | 80,852 | 20.0% | $104.30万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $625.50万 | 0.01% | 416,166 | 24,279 | 6.2% | $36.49万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $626.31万 | 0.01% | 116,133 | 11,369 | 10.9% | $61.31万 | 加仓 |
| HPQ | HP INC | $627.73万 | 0.01% | 326,770 | -13,932 | -4.1% | -$26.76万 | 减仓 |
| — | TTEC HLDGS INC | $633.90万 | 0.01% | 2,535,599 | -6,264 | -0.2% | -$1.57万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $635.16万 | 0.01% | 99,883 | 43,679 | 77.7% | $277.75万 | 加仓 |
| AI | C3 AI INC | $639.23万 | 0.01% | 759,181 | 83,757 | 12.4% | $70.52万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $639.60万 | 0.01% | 288,500 | 288,500 | — | $639.60万 | 新建仓 |
| PHIN | PHINIA INC | $641.54万 | 0.01% | 93,738 | 93,646 | 101,789.1% | $640.91万 | 加仓 |
| NU | NU HLDGS LTD | $644.95万 | 0.01% | 448,818 | -56,785 | -11.2% | -$81.60万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $656.09万 | 0.01% | 175,943 | -46,296 | -20.8% | -$172.64万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $661.57万 | 0.01% | 367,540 | -133,431 | -26.6% | -$240.18万 | 减仓 |
| HELE | HELEN OF TROY LTD | $664.42万 | 0.01% | 460,762 | 186,869 | 68.2% | $269.47万 | 加仓 |
| RXST | RXSIGHT INC | $665.72万 | 0.01% | 1,080,712 | 655,063 | 153.9% | $403.52万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $667.30万 | 0.01% | 32,540 | 508 | 1.6% | $10.42万 | 加仓 |
| GL | GLOBE LIFE INC | $669.25万 | 0.01% | 48,089 | 7,091 | 17.3% | $98.69万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $670.60万 | 0.01% | 61,427 | 2,578 | 4.4% | $28.14万 | 加仓 |
| MOS | MOSAIC CO | $670.91万 | 0.01% | 263,103 | -9,119 | -3.3% | -$23.25万 | 减仓 |
| SAIA | SAIA INC | $672.74万 | 0.01% | 19,151 | -336 | -1.7% | -$11.80万 | 减仓 |
| WU | WESTERN UN CO | $674.37万 | 0.01% | 772,473 | 59,107 | 8.3% | $51.60万 | 加仓 |
| AVPT | AVEPOINT INC | $688.91万 | 0.01% | 724,409 | -216,111 | -23.0% | -$205.52万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $690.49万 | 0.01% | 34,822 | -4,367 | -11.1% | -$86.59万 | 减仓 |
| ALB | ALBEMARLE CORP | $690.65万 | 0.01% | 38,470 | 5,187 | 15.6% | $93.12万 | 加仓 |
| FC | FRANKLIN COVEY CO | $694.96万 | 0.01% | 440,126 | 63,733 | 16.9% | $100.63万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $704.84万 | 0.01% | 156,526 | 2,889 | 1.9% | $13.01万 | 加仓 |
| ECL | ECOLAB INC | $704.98万 | 0.01% | 26,501 | 316 | 1.2% | $8.41万 | 加仓 |
| RY | ROYAL BK CDA | $705.64万 | 0.01% | 43,617 | -1,251 | -2.8% | -$20.24万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $707.93万 | 0.01% | 382,251 | 5,388 | 1.4% | $9.98万 | 加仓 |
| EFOR | ASGN INC | $709.49万 | 0.01% | 183,284 | -28,314 | -13.4% | -$109.60万 | 减仓 |
| NTST | NETSTREIT CORP | $716.76万 | 0.01% | 380,649 | 167,291 | 78.4% | $315.01万 | 加仓 |
| WK | WORKIVA INC | $716.82万 | 0.01% | 120,211 | 88,487 | 278.9% | $527.65万 | 加仓 |
| BOH | BANK HAWAII CORP | $720.48万 | 0.01% | 97,034 | -36 | -0.0% | -$2,673 | 减仓 |
| HYG | ISHARES TR | $720.74万 | 0.01% | 90,591 | 38,200 | 72.9% | $303.92万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $722.72万 | 0.01% | 81,988 | 4,085 | 5.2% | $36.01万 | 加仓 |
| GPRE | GREEN PLAINS INC | $725.21万 | 0.01% | 440,859 | 11,594 | 2.7% | $19.07万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $725.50万 | 0.01% | 79,402 | -56,143 | -41.4% | -$512.98万 | 减仓 |
| DTE | DTE ENERGY CO | $729.68万 | 0.01% | 49,903 | 5,224 | 11.7% | $76.39万 | 加仓 |
| CTVA | CORTEVA INC | $742.42万 | 0.01% | 88,690 | 34,838 | 64.7% | $291.63万 | 加仓 |
| EVMN | EVOMMUNE INC | $747.17万 | 0.01% | 325,000 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $747.28万 | 0.01% | 222,804 | -5,557 | -2.4% | -$18.64万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $749.53万 | 0.01% | 94,697 | -20,002 | -17.4% | -$158.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $750.09万 | 0.01% | 115,399 | 91,464 | 382.1% | $594.52万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $756.53万 | 0.01% | 108,994 | 6,509 | 6.4% | $45.18万 | 加仓 |
| URI | UNITED RENTALS INC | $757.78万 | 0.01% | 10,401 | -1,852 | -15.1% | -$134.93万 | 减仓 |
| FRSH | FRESHWORKS INC | $760.11万 | 0.01% | 946,585 | 272,231 | 40.4% | $218.60万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $760.91万 | 0.01% | 689,229 | 34,505 | 5.3% | $38.09万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $761.15万 | 0.01% | 478,410 | 7,673 | 1.6% | $12.21万 | 加仓 |
| TREE | LENDINGTREE INC | $761.16万 | 0.01% | 177,509 | 7,527 | 4.4% | $32.28万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $762.65万 | 0.01% | 164,436 | 97 | 0.1% | $4,499 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $763.88万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $769.11万 | 0.01% | 15,570 | 3,717 | 31.4% | $183.61万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $770.52万 | 0.01% | 423,361 | 15,120 | 3.7% | $27.52万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $777.60万 | 0.01% | 543,014 | -87,080 | -13.8% | -$124.70万 | 减仓 |
| CRNC | CERENCE INC | $780.39万 | 0.01% | 1,236,751 | 392,621 | 46.5% | $247.74万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $781.84万 | 0.01% | 279,130 | 15,287 | 5.8% | $42.82万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $782.86万 | 0.01% | 201,145 | 1,145 | 0.6% | $4.46万 | 加仓 |
| VTR | VENTAS INC | $787.78万 | 0.01% | 96,329 | 9,060 | 10.4% | $74.09万 | 加仓 |
| IEMG | ISHARES INC | $788.17万 | 0.01% | 113,000 | 11,000 | 10.8% | $76.72万 | 加仓 |
| AYI | ACUITY INC | $790.02万 | 0.01% | 28,193 | 818 | 3.0% | $22.92万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $792.76万 | 0.01% | 3,571,000 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $792.92万 | 0.01% | 339,000 | 13,977 | 4.3% | $32.69万 | 加仓 |
| VFC | V F CORP | $795.40万 | 0.01% | 468,159 | -16,133 | -3.3% | -$27.41万 | 减仓 |