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 |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | $796.27万 | 0.01% | 215,207 | 14,719 | 7.3% | $54.46万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $801.32万 | 0.01% | 210,210 | -34,021 | -13.9% | -$129.69万 | 减仓 |
| INTA | INTAPP INC | $805.99万 | 0.01% | 313,737 | 312,353 | 22,568.9% | $802.43万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $815.42万 | 0.01% | 412,872 | -131,113 | -24.1% | -$258.95万 | 减仓 |
| RMR | RMR GROUP INC | $815.74万 | 0.01% | 527,304 | -49,324 | -8.6% | -$76.30万 | 减仓 |
| VIRT | VIRTU FINL INC | $818.63万 | 0.01% | 186,138 | 27,597 | 17.4% | $121.37万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $819.28万 | 0.01% | 106,290 | 37,206 | 53.9% | $286.78万 | 加仓 |
| — | ATYR PHARMA INC | $819.75万 | 0.01% | 10,509,678 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $822.18万 | 0.01% | 1,442,429 | 1,442,429 | — | $822.18万 | 新建仓 |
| SBUX | STARBUCKS CORP | $824.58万 | 0.01% | 92,039 | 69 | 0.1% | $6,182 | 加仓 |
| GFF | GRIFFON CORP | $826.42万 | 0.01% | 113,707 | -14,838 | -11.5% | -$107.84万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $834.99万 | 0.01% | 664,272 | 72,960 | 12.3% | $91.71万 | 加仓 |
| SNDK | SANDISK CORP | $842.91万 | 0.01% | 13,267 | 12,256 | 1,212.3% | $778.67万 | 加仓 |
| FULT | FULTON FINL CORP PA | $855.21万 | 0.01% | 420,459 | 78,902 | 23.1% | $160.49万 | 加仓 |
| HCI | HCI GROUP INC | $857.50万 | 0.01% | 55,462 | 1,827 | 3.4% | $28.25万 | 加仓 |
| AZN | ASTRAZENECA PLC | $859.58万 | 0.01% | 43,585 | 43,585 | — | $859.58万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $861.63万 | 0.01% | 1,538,626 | 103,353 | 7.2% | $57.88万 | 加仓 |
| NVS | NOVARTIS AG | $861.92万 | 0.01% | 56,427 | -962 | -1.7% | -$14.69万 | 减仓 |
| MEI | METHODE ELECTRS INC | $866.85万 | 0.01% | 1,570,375 | 129,210 | 9.0% | $71.32万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $868.61万 | 0.01% | 804,269 | 175,616 | 27.9% | $189.67万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $871.47万 | 0.01% | 356,866 | 21,818 | 6.5% | $53.28万 | 加仓 |
| JBS | JBS N.V. | $875.83万 | 0.01% | 487,657 | -1,448 | -0.3% | -$2.60万 | 减仓 |
| UPB | UPSTREAM BIO INC | $881.78万 | 0.01% | 979,758 | 979,276 | 203,169.3% | $881.35万 | 加仓 |
| EAT | BRINKER INTL INC | $882.75万 | 0.01% | 61,830 | 249 | 0.4% | $3.55万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $884.82万 | 0.01% | 16,903 | 578 | 3.5% | $30.26万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $886.26万 | 0.01% | 96,051 | -1,048 | -1.1% | -$9.67万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $889.27万 | 0.01% | 1,976,166 | 665,575 | 50.8% | $299.51万 | 加仓 |
| PTC | PTC INC | $889.66万 | 0.01% | 62,437 | -102,585 | -62.2% | -$1,461.73万 | 减仓 |
| BLSH | BULLISH | $893.25万 | 0.01% | 250,000 | 250,000 | — | $893.25万 | 新建仓 |
| COUR | COURSERA INC | $893.75万 | 0.01% | 1,535,651 | 84,531 | 5.8% | $49.20万 | 加仓 |
| NSP | INSPERITY INC | $900.81万 | 0.01% | 333,140 | 332,848 | 113,989.0% | $900.02万 | 加仓 |
| BOX | BOX INC | $903.04万 | 0.01% | 381,998 | 163,057 | 74.5% | $385.47万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $904.48万 | 0.01% | 54,464 | 2,999 | 5.8% | $49.80万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $915.69万 | 0.01% | 162,097 | -137,663 | -45.9% | -$777.66万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $916.91万 | 0.01% | 35,495 | 954 | 2.8% | $24.64万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $919.42万 | 0.01% | 210,974 | 9,219 | 4.6% | $40.18万 | 加仓 |
| QCRH | QCR HLDGS INC | $921.60万 | 0.01% | 107,852 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $928.97万 | 0.02% | 1,704,526 | 1,342,605 | 371.0% | $731.72万 | 加仓 |
| TNET | TRINET GROUP INC | $929.31万 | 0.02% | 255,095 | 9,932 | 4.1% | $36.18万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $932.12万 | 0.02% | 98,377 | -3,417 | -3.4% | -$32.38万 | 减仓 |
| GSK | GSK PLC | $932.79万 | 0.02% | 169,014 | -2,674,401 | -94.1% | -$1.48亿 | 减仓 |
| PBI | PITNEY BOWES INC | $934.43万 | 0.02% | 845,635 | 26,640 | 3.3% | $29.44万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $936.29万 | 0.02% | 610,359 | 610,000 | 169,916.4% | $935.74万 | 加仓 |
| — | ATKORE INC | $940.37万 | 0.02% | 159,628 | 5,087 | 3.3% | $29.97万 | 加仓 |
| GTX | GARRETT MOTION INC | $941.55万 | 0.02% | 518,192 | 85,227 | 19.7% | $154.86万 | 加仓 |
| ALV | AUTOLIV INC | $949.55万 | 0.02% | 90,296 | 84,676 | 1,506.7% | $890.45万 | 加仓 |
| ENS | ENERSYS | $952.89万 | 0.02% | 54,852 | 27,250 | 98.7% | $473.39万 | 加仓 |
| CMI | CUMMINS INC | $953.26万 | 0.02% | 17,718 | -47 | -0.3% | -$2.53万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $953.71万 | 0.02% | 220,818 | 161,625 | 273.0% | $698.06万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $955.88万 | 0.02% | 1,006,190 | -562,800 | -35.9% | -$534.66万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $958.36万 | 0.02% | 440,626 | 118,836 | 36.9% | $258.47万 | 加仓 |
| CPNG | COUPANG INC | $964.55万 | 0.02% | 510,884 | -3,101,558 | -85.9% | -$5,855.74万 | 减仓 |
| SKT | TANGER INC | $964.92万 | 0.02% | 283,966 | -4,166 | -1.4% | -$14.16万 | 减仓 |
| MG | MISTRAS GROUP INC | $969.62万 | 0.02% | 656,032 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $974.52万 | 0.02% | 113,145 | 35,012 | 44.8% | $301.56万 | 加仓 |
| DGII | DIGI INTL INC | $977.66万 | 0.02% | 202,833 | -3,823 | -1.8% | -$18.43万 | 减仓 |
| FTS | FORTIS INC | $978.77万 | 0.02% | 175,439 | -3,566 | -2.0% | -$19.89万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $979.00万 | 0.02% | 1,000,000 | -269,600 | -21.2% | -$263.94万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $981.00万 | 0.02% | 600,000 | 600,000 | — | $981.00万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $982.18万 | 0.02% | 921,371 | -993,488 | -51.9% | -$1,059.06万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,004.67万 | 0.02% | 301,883 | 301,883 | — | $1,004.67万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $1,006.74万 | 0.02% | 148,750 | 145,250 | 4,150.0% | $983.05万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,007.40万 | 0.02% | 732,121 | 715,613 | 4,334.9% | $984.68万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,007.68万 | 0.02% | 54,552 | 53,867 | 7,863.8% | $995.03万 | 加仓 |
| TGT | TARGET CORP | $1,008.53万 | 0.02% | 83,212 | -115,866 | -58.2% | -$1,404.30万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,008.77万 | 0.02% | 145,924 | 5,130 | 3.6% | $35.46万 | 加仓 |
| MAS | MASCO CORP | $1,011.81万 | 0.02% | 167,602 | 776 | 0.5% | $4.68万 | 加仓 |
| PVH | PVH CORPORATION | $1,015.76万 | 0.02% | 145,608 | -160,269 | -52.4% | -$1,118.04万 | 减仓 |
| OFG | OFG BANCORP | $1,027.32万 | 0.02% | 253,911 | 15,578 | 6.5% | $63.03万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $1,030.17万 | 0.02% | 1,059,849 | 85,482 | 8.8% | $83.09万 | 加仓 |
| SMTC | SEMTECH CORP | $1,030.86万 | 0.02% | 134,070 | 58,619 | 77.7% | $450.72万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,034.16万 | 0.02% | 135,503 | -6,277 | -4.4% | -$47.91万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,034.39万 | 0.02% | 261,739 | -58,880 | -18.4% | -$232.69万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,034.66万 | 0.02% | 37,997 | 6,046 | 18.9% | $164.63万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,038.36万 | 0.02% | 566,170 | -263,471 | -31.8% | -$483.21万 | 减仓 |
| SHEL | SHELL PLC | $1,038.47万 | 0.02% | 111,663 | -3,205 | -2.8% | -$29.81万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,041.76万 | 0.02% | 113,186 | -9,444 | -7.7% | -$86.92万 | 减仓 |
| AIP | ARTERIS INC | $1,045.14万 | 0.02% | 635,733 | 198,125 | 45.3% | $325.72万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1,046.33万 | 0.02% | 525,000 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1,047.66万 | 0.02% | 72,442 | 13,552 | 23.0% | $195.99万 | 加仓 |
| LMND | LEMONADE INC | $1,057.46万 | 0.02% | 168,708 | -50,828 | -23.2% | -$318.59万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,062.12万 | 0.02% | 269,642 | 7,146 | 2.7% | $28.15万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,063.52万 | 0.02% | 1,386,591 | 1,386,591 | — | $1,063.52万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,065.64万 | 0.02% | 604,792 | 33,324 | 5.8% | $58.72万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,065.92万 | 0.02% | 220,186 | -38,859 | -15.0% | -$188.12万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,066.11万 | 0.02% | 46,395 | -1,115 | -2.3% | -$25.62万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,070.16万 | 0.02% | 172,106 | 172,106 | — | $1,070.16万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $1,072.28万 | 0.02% | 804,413 | 804,413 | — | $1,072.28万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $1,073.91万 | 0.02% | 35,560 | -36,051 | -50.3% | -$1,088.74万 | 减仓 |
| IOT | SAMSARA INC | $1,075.85万 | 0.02% | 339,493 | -462,186 | -57.7% | -$1,464.67万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,079.78万 | 0.02% | 241,237 | -2,330 | -1.0% | -$10.43万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,083.00万 | 0.02% | 300,000 | 279,293 | 1,348.8% | $1,008.25万 | 加仓 |
| ADNT | ADIENT PLC | $1,089.98万 | 0.02% | 539,327 | 29,421 | 5.8% | $59.46万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,090.31万 | 0.02% | 80,117 | 66,363 | 482.5% | $903.13万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,095.42万 | 0.02% | 2,028,554 | -36,386 | -1.8% | -$19.65万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,099.51万 | 0.02% | 285,661 | -141,121 | -33.1% | -$543.17万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,111.38万 | 0.02% | 38,231 | 7,730 | 25.3% | $224.71万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,114.66万 | 0.02% | 909,185 | 31,208 | 3.6% | $38.26万 | 加仓 |
| DNUT | KRISPY KREME INC | $1,119.88万 | 0.02% | 3,303,491 | -261,661 | -7.3% | -$88.70万 | 减仓 |
| AFL | AFLAC INC | $1,124.24万 | 0.02% | 102,474 | -118,505 | -53.6% | -$1,300.12万 | 减仓 |