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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $1,783.42万 | 0.03% | 97,279 | -33,889 | -25.8% | -$621.29万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,791.72万 | 0.03% | 188,841 | 11,749 | 6.6% | $111.47万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,791.88万 | 0.03% | 1,051,572 | 1,621 | 0.2% | $2.76万 | 加仓 |
| AZTA | AZENTA INC | $1,805.26万 | 0.03% | 854,360 | 230,657 | 37.0% | $487.38万 | 加仓 |
| ZS | ZSCALER INC | $1,829.87万 | 0.03% | 130,435 | -1,074,482 | -89.2% | -$1.51亿 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,832.98万 | 0.03% | 740,297 | 76,543 | 11.5% | $189.52万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,835.07万 | 0.03% | 108,571 | 21,291 | 24.4% | $359.86万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,843.70万 | 0.03% | 170,650 | 166,256 | 3,783.7% | $1,796.23万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,853.09万 | 0.03% | 215,400 | 86,040 | 66.5% | $740.20万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,862.06万 | 0.03% | 1,100,832 | 379,747 | 52.7% | $642.34万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,863.04万 | 0.03% | 66,284 | 3,640 | 5.8% | $102.31万 | 加仓 |
| EPAM | EPAM SYS INC | $1,863.25万 | 0.03% | 137,611 | -66,116 | -32.5% | -$895.21万 | 减仓 |
| NVR | NVR INC | $1,871.51万 | 0.03% | 2,840 | -120 | -4.1% | -$79.08万 | 减仓 |
| TRMK | TRUSTMARK CORP | $1,881.31万 | 0.03% | 446,442 | 10,538 | 2.4% | $44.41万 | 加仓 |
| CTAS | CINTAS CORP | $1,883.36万 | 0.03% | 111,349 | -8,443 | -7.0% | -$142.80万 | 减仓 |
| YETI | YETI HLDGS INC | $1,883.88万 | 0.03% | 514,862 | 29,679 | 6.1% | $108.60万 | 加仓 |
| AROC | ARCHROCK INC | $1,894.77万 | 0.03% | 544,474 | 138,839 | 34.2% | $483.16万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,895.19万 | 0.03% | 234,263 | 86,291 | 58.3% | $698.09万 | 加仓 |
| BAP | CREDICORP LTD | $1,896.93万 | 0.03% | 55,927 | 918 | 1.7% | $31.14万 | 加仓 |
| SSRM | SSR MINING IN | $1,909.44万 | 0.03% | 649,469 | -210,218 | -24.5% | -$618.04万 | 减仓 |
| UMBF | UMB FINL CORP | $1,925.03万 | 0.03% | 170,674 | 9,684 | 6.0% | $109.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,942.58万 | 0.03% | 40,538 | -9,238 | -18.6% | -$442.68万 | 减仓 |
| FORM | FORMFACTOR INC | $1,944.92万 | 0.03% | 200,528 | 165,523 | 472.9% | $1,605.41万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,947.21万 | 0.03% | 209,198 | -67,068 | -24.3% | -$624.27万 | 减仓 |
| SKYW | SKYWEST INC | $1,958.24万 | 0.03% | 213,246 | 12,612 | 6.3% | $115.82万 | 加仓 |
| BY | BYLINE BANCORP INC | $1,971.30万 | 0.03% | 624,421 | 50,769 | 8.9% | $160.28万 | 加仓 |
| PL | PLANET LABS PBC | $1,973.19万 | 0.03% | 705,973 | 204,280 | 40.7% | $570.96万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,979.04万 | 0.03% | 676,315 | 582,521 | 621.1% | $1,704.58万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,998.92万 | 0.03% | 306,536 | 294,440 | 2,434.2% | $1,920.04万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000.54万 | 0.03% | 2,878,472 | 46,483 | 1.6% | $32.31万 | 加仓 |
| VCEL | VERICEL CORP | $2,018.72万 | 0.03% | 627,515 | -14,581 | -2.3% | -$46.91万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,019.41万 | 0.03% | 364,121 | 64,705 | 21.6% | $358.85万 | 加仓 |
| SG | SWEETGREEN INC | $2,030.33万 | 0.03% | 3,912,010 | 1,264,111 | 47.7% | $656.07万 | 加仓 |
| HD | HOME DEPOT INC | $2,032.18万 | 0.03% | 61,789 | -5,437 | -8.1% | -$178.82万 | 减仓 |
| GOOG | ALPHABET INC | $2,039.98万 | 0.03% | 71,114 | -26,571 | -27.2% | -$762.22万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,046.74万 | 0.03% | 63,851 | -84,110 | -56.8% | -$2,696.15万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,065.13万 | 0.03% | 254,828 | 4,837 | 1.9% | $39.20万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,074.93万 | 0.03% | 122,988 | -43,893 | -26.3% | -$740.52万 | 减仓 |
| CNX | CNX RES CORP | $2,088.68万 | 0.03% | 541,811 | 59,663 | 12.4% | $230.00万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,099.78万 | 0.03% | 413,342 | -41,200 | -9.1% | -$209.30万 | 减仓 |
| CPRT | COPART INC | $2,100.34万 | 0.03% | 632,634 | 628,561 | 15,432.4% | $2,086.82万 | 加仓 |
| TPR | TAPESTRY INC | $2,116.38万 | 0.03% | 149,981 | 32,065 | 27.2% | $452.47万 | 加仓 |
| LAZ | LAZARD INC | $2,116.40万 | 0.03% | 498,212 | -20,306 | -3.9% | -$86.26万 | 减仓 |
| CNO | CNO FINL GROUP INC | $2,140.79万 | 0.03% | 521,380 | 29,403 | 6.0% | $120.73万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,150.10万 | 0.03% | 535,650 | -65,000 | -10.8% | -$260.91万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,165.18万 | 0.04% | 1,060,845 | -225,000 | -17.5% | -$459.22万 | 减仓 |
| CARG | CARGURUS INC | $2,178.29万 | 0.04% | 639,733 | 84,707 | 15.3% | $288.43万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,187.08万 | 0.04% | 214,126 | 65,960 | 44.5% | $673.72万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $2,195.32万 | 0.04% | 1,193,760 | -244,076 | -17.0% | -$448.86万 | 减仓 |
| FBK | FB FINL CORP | $2,195.47万 | 0.04% | 422,693 | 24,210 | 6.1% | $125.75万 | 加仓 |
| PBF | PBF ENERGY INC | $2,204.16万 | 0.04% | 462,865 | 8,809 | 1.9% | $41.95万 | 加仓 |
| CDE | COEUR MNG INC | $2,207.43万 | 0.04% | 1,176,041 | 285,136 | 32.0% | $535.20万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,224.07万 | 0.04% | 80,040 | -6,029 | -7.0% | -$167.53万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,231.12万 | 0.04% | 129,340 | 3,500 | 2.8% | $60.38万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,245.89万 | 0.04% | 55,145 | 1,055 | 2.0% | $42.97万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,253.45万 | 0.04% | 130,931 | 8,294 | 6.8% | $142.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,271.85万 | 0.04% | 114,601 | -256,307 | -69.1% | -$5,081.03万 | 减仓 |
| CLS | CELESTICA INC | $2,272.82万 | 0.04% | 80,688 | 80,688 | — | $2,272.82万 | 新建仓 |
| — | TOPBUILD COR | $2,274.91万 | 0.04% | 64,757 | 56,405 | 675.3% | $1,981.51万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,279.34万 | 0.04% | 114,001 | -641 | -0.6% | -$12.82万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,285.78万 | 0.04% | 284,336 | 7,652 | 2.8% | $61.51万 | 加仓 |
| MKSI | MKS INC. | $2,300.97万 | 0.04% | 100,125 | 812 | 0.8% | $18.66万 | 加仓 |
| MCD | MCDONALDS CORP | $2,308.83万 | 0.04% | 74,289 | -18,418 | -19.9% | -$572.41万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,309.33万 | 0.04% | 290,081 | -6,989 | -2.4% | -$55.64万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,310.00万 | 0.04% | 211,732 | -39,147 | -15.6% | -$427.09万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,319.07万 | 0.04% | 79,888 | 14,567 | 22.3% | $422.87万 | 加仓 |
| DASH | DOORDASH INC | $2,324.20万 | 0.04% | 154,792 | -71,937 | -31.7% | -$1,080.13万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,324.29万 | 0.04% | 518,353 | 238,130 | 85.0% | $1,067.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,327.46万 | 0.04% | 161,137 | -21,765 | -11.9% | -$314.37万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2,336.10万 | 0.04% | 380,287 | 212,210 | 126.3% | $1,303.61万 | 加仓 |
| HSAI | HESAI GROUP | $2,344.50万 | 0.04% | 1,226,205 | -37,689 | -3.0% | -$72.06万 | 减仓 |
| VSAT | VIASAT INC | $2,351.41万 | 0.04% | 513,409 | 21,054 | 4.3% | $96.43万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,369.06万 | 0.04% | 406,217 | 406,215 | 20,310,750.0% | $2,369.05万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,386.64万 | 0.04% | 97,414 | -22,296 | -18.6% | -$546.25万 | 减仓 |
| STNE | STONECO LTD | $2,389.90万 | 0.04% | 1,692,567 | -111,408 | -6.2% | -$157.31万 | 减仓 |
| NET | CLOUDFLARE INC | $2,402.33万 | 0.04% | 116,426 | -576,401 | -83.2% | -$1.19亿 | 减仓 |
| BKU | BANKUNITED INC | $2,404.56万 | 0.04% | 532,453 | 61,151 | 13.0% | $276.16万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,412.52万 | 0.04% | 89,062 | 617 | 0.7% | $16.71万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,416.58万 | 0.04% | 184,443 | 4,365 | 2.4% | $57.19万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,441.12万 | 0.04% | 688,220 | 578,319 | 526.2% | $2,051.30万 | 加仓 |
| LYFT | LYFT INC | $2,442.10万 | 0.04% | 1,836,166 | 1,135,294 | 162.0% | $1,509.94万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2,444.78万 | 0.04% | 1,134,997 | 65,846 | 6.2% | $141.83万 | 加仓 |
| AIZ | ASSURANT INC | $2,461.97万 | 0.04% | 113,033 | -2,337 | -2.0% | -$50.90万 | 减仓 |
| LIN | LINDE PLC | $2,465.61万 | 0.04% | 49,734 | -4,320 | -8.0% | -$214.17万 | 减仓 |
| GVA | GRANITE CONSTR INC | $2,503.57万 | 0.04% | 208,840 | 5,985 | 3.0% | $71.75万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,538.04万 | 0.04% | 1,077,267 | 185,500 | 20.8% | $437.04万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,550.41万 | 0.04% | 3,303,640 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2,563.81万 | 0.04% | 938,438 | -16,330 | -1.7% | -$44.61万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,571.22万 | 0.04% | 219,014 | 46,780 | 27.2% | $549.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,613.39万 | 0.04% | 263,846 | 165,911 | 169.4% | $1,643.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,614.89万 | 0.04% | 53,199 | -1,879 | -3.4% | -$92.36万 | 减仓 |
| VVX | V2X INC | $2,615.01万 | 0.04% | 381,753 | 213,771 | 127.3% | $1,464.33万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,627.30万 | 0.04% | 207,429 | 419 | 0.2% | $5.31万 | 加仓 |
| JBL | JABIL INC | $2,628.99万 | 0.04% | 98,972 | 97,847 | 8,697.5% | $2,599.11万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,631.51万 | 0.04% | 93,525 | -25,588 | -21.5% | -$719.97万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,654.18万 | 0.04% | 565,320 | 246,700 | 77.4% | $1,158.26万 | 加仓 |
| SYY | SYSCO CORP | $2,679.68万 | 0.04% | 375,673 | 180,871 | 92.8% | $1,290.15万 | 加仓 |
| KEX | KIRBY CORP | $2,682.33万 | 0.04% | 201,861 | 166,620 | 472.8% | $2,214.05万 | 加仓 |
| RTX | RTX CORPORATION | $2,712.77万 | 0.04% | 140,631 | -104,457 | -42.6% | -$2,014.98万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,756.11万 | 0.04% | 7,530,345 | -1,306,500 | -14.8% | -$478.18万 | 减仓 |