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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,758.42万 | 0.04% | 758,016 | 79,122 | 11.7% | $287.92万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,766.34万 | 0.04% | 487,289 | 74,302 | 18.0% | $421.81万 | 加仓 |
| ADSK | AUTODESK INC | $2,767.87万 | 0.05% | 115,617 | 43,293 | 59.9% | $1,036.43万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,820.91万 | 0.05% | 945,662 | 93,615 | 11.0% | $279.25万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,826.41万 | 0.05% | 647,073 | -64,315 | -9.0% | -$280.93万 | 减仓 |
| FAST | FASTENAL CO | $2,835.82万 | 0.05% | 611,169 | -32,178 | -5.0% | -$149.31万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,844.59万 | 0.05% | 2,648,597 | -27,275 | -1.0% | -$29.29万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,864.36万 | 0.05% | 443,331 | 26,191 | 6.3% | $169.22万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,876.14万 | 0.05% | 255,975 | -591 | -0.2% | -$6.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,884.72万 | 0.05% | 119,011 | -16,070 | -11.9% | -$389.52万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,893.58万 | 0.05% | 482,504 | -34,713 | -6.7% | -$208.17万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2,923.43万 | 0.05% | 787,774 | -1,339,549 | -63.0% | -$4,971.07万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,934.35万 | 0.05% | 27,487 | 13,585 | 97.7% | $1,450.25万 | 加仓 |
| CHYM | CHIME FINL INC | $2,938.52万 | 0.05% | 1,568,883 | 302,851 | 23.9% | $567.24万 | 加仓 |
| UNP | UNION PAC CORP | $2,946.64万 | 0.05% | 121,451 | -817 | -0.7% | -$19.82万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,983.94万 | 0.05% | 272,257 | -25,926 | -8.7% | -$284.15万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2,998.49万 | 0.05% | 1,131,506 | 225,865 | 24.9% | $598.54万 | 加仓 |
| CHEF | CHEFS WHSE INC | $3,025.27万 | 0.05% | 508,877 | -38,786 | -7.1% | -$230.58万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,026.35万 | 0.05% | 1,271,040 | 20,005 | 1.6% | $47.63万 | 加仓 |
| XP | XP INC | $3,035.11万 | 0.05% | 1,594,070 | 139,536 | 9.6% | $265.68万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,036.11万 | 0.05% | 1,172,245 | -51,996 | -4.2% | -$134.67万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,047.49万 | 0.05% | 330,136 | -217,458 | -39.7% | -$2,007.35万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $3,047.58万 | 0.05% | 1,820,535 | -961,465 | -34.6% | -$1,609.49万 | 减仓 |
| EIX | EDISON INTL | $3,048.39万 | 0.05% | 416,561 | 24,925 | 6.4% | $182.40万 | 加仓 |
| BIO | BIO RAD LABS INC | $3,063.32万 | 0.05% | 109,895 | -4,034 | -3.5% | -$112.45万 | 减仓 |
| GLOB | GLOBANT S A | $3,073.94万 | 0.05% | 666,653 | 198,600 | 42.4% | $915.74万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $3,080.72万 | 0.05% | 5,113,224 | -258,551 | -4.8% | -$155.78万 | 减仓 |
| BROS | DUTCH BROS INC | $3,090.76万 | 0.05% | 610,098 | 88,898 | 17.1% | $450.36万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,092.80万 | 0.05% | 568,320 | 10,053 | 1.8% | $54.71万 | 加仓 |
| FFIV | F5 INC | $3,102.31万 | 0.05% | 107,224 | -7,838 | -6.8% | -$226.78万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $3,115.02万 | 0.05% | 266,651 | 158,921 | 147.5% | $1,856.52万 | 加仓 |
| FLR | FLUOR CORP | $3,137.07万 | 0.05% | 672,469 | 151,320 | 29.0% | $705.91万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $3,155.67万 | 0.05% | 1,549,176 | 1,549,176 | — | $3,155.67万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,163.55万 | 0.05% | 46,370 | -16,955 | -26.8% | -$1,156.74万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,207.14万 | 0.05% | 71,822 | -5,839 | -7.5% | -$260.73万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,227.49万 | 0.05% | 94,429 | 45,077 | 91.3% | $1,540.69万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,229.42万 | 0.05% | 344,031 | -191,825 | -35.8% | -$1,800.66万 | 减仓 |
| MSCI | MSCI INC | $3,243.30万 | 0.05% | 60,171 | -19,446 | -24.4% | -$1,048.17万 | 减仓 |
| ETN | EATON CORP PLC | $3,252.98万 | 0.05% | 90,949 | -43,621 | -32.4% | -$1,560.20万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,266.04万 | 0.05% | 736,091 | 26,051 | 3.7% | $115.59万 | 加仓 |
| ABNB | AIRBNB INC | $3,272.84万 | 0.05% | 259,173 | 55,838 | 27.5% | $705.12万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,281.50万 | 0.05% | 510,978 | 291,233 | 132.5% | $1,870.30万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,291.63万 | 0.05% | 726,630 | -499,317 | -40.7% | -$2,261.91万 | 减仓 |
| PCVX | VAXCYTE INC | $3,293.84万 | 0.05% | 566,828 | 43,339 | 8.3% | $251.84万 | 加仓 |
| MTZ | MASTEC INC | $3,310.87万 | 0.05% | 102,905 | -4,001 | -3.7% | -$128.73万 | 减仓 |
| ICUI | ICU MED INC | $3,325.59万 | 0.05% | 257,498 | 10,470 | 4.2% | $135.22万 | 加仓 |
| TU | TELUS CORPORATION | $3,348.66万 | 0.05% | 2,610,022 | 249,606 | 10.6% | $320.24万 | 加仓 |
| GMAB | GENMAB A/S | $3,358.02万 | 0.05% | 1,251,590 | 572,211 | 84.2% | $1,535.24万 | 加仓 |
| EFX | EQUIFAX INC | $3,371.94万 | 0.05% | 187,257 | 7,223 | 4.0% | $130.06万 | 加仓 |
| WWD | WOODWARD INC | $3,372.21万 | 0.05% | 94,217 | -4,541 | -4.6% | -$162.53万 | 减仓 |
| MBB | ISHARES TR | $3,372.81万 | 0.05% | 355,220 | 115,979 | 48.5% | $1,101.22万 | 加仓 |
| LII | LENNOX INTL INC | $3,437.80万 | 0.06% | 74,070 | -13,034 | -15.0% | -$604.95万 | 减仓 |
| BC | BRUNSWICK CORP | $3,439.28万 | 0.06% | 472,688 | -192,520 | -28.9% | -$1,400.78万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,445.37万 | 0.06% | 643,394 | 52,132 | 8.8% | $279.17万 | 加仓 |
| AA | ALCOA CORP | $3,455.20万 | 0.06% | 520,910 | 260,330 | 99.9% | $1,726.77万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,466.33万 | 0.06% | 404,095 | -96,100 | -19.2% | -$824.35万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,502.33万 | 0.06% | 103,207 | -2,986 | -2.8% | -$101.33万 | 减仓 |
| HLNE | HAMILTON LANE INC | $3,510.02万 | 0.06% | 353,121 | -384,783 | -52.1% | -$3,824.74万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,512.24万 | 0.06% | 943,642 | -54,691 | -5.5% | -$203.56万 | 减仓 |
| AZZ | AZZ INC | $3,576.22万 | 0.06% | 285,800 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $3,598.60万 | 0.06% | 66,258 | 40,527 | 157.5% | $2,201.10万 | 加仓 |
| HUBB | HUBBELL INC | $3,612.63万 | 0.06% | 73,616 | 309 | 0.4% | $15.16万 | 加仓 |
| MDLN | MEDLINE INC | $3,650.41万 | 0.06% | 820,317 | 785,317 | 2,243.8% | $3,494.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,650.44万 | 0.06% | 355,551 | 8,907 | 2.6% | $91.45万 | 加仓 |
| W | WAYFAIR INC | $3,656.07万 | 0.06% | 486,115 | -165,058 | -25.3% | -$1,241.40万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $3,662.44万 | 0.06% | 1,410,857 | 1,310,857 | 1,310.9% | $3,402.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,674.89万 | 0.06% | 107,071 | -435 | -0.4% | -$14.93万 | 减仓 |
| CNM | CORE & MAIN INC | $3,686.47万 | 0.06% | 746,248 | -21,902 | -2.9% | -$108.20万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $3,689.60万 | 0.06% | 308,753 | -19,662 | -6.0% | -$234.96万 | 减仓 |
| T | AT&T INC | $3,704.09万 | 0.06% | 1,277,714 | -22,920 | -1.8% | -$66.45万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,711.61万 | 0.06% | 1,217,721 | 1,217,721 | — | $3,711.61万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $3,726.53万 | 0.06% | 442,738 | 314,807 | 246.1% | $2,649.73万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,733.71万 | 0.06% | 548,913 | -227,245 | -29.3% | -$1,545.72万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,750.59万 | 0.06% | 281,745 | 115,779 | 69.8% | $1,541.25万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,780.28万 | 0.06% | 192,832 | 800 | 0.4% | $15.68万 | 加仓 |
| HUM | HUMANA INC | $3,836.83万 | 0.06% | 221,283 | 2,841 | 1.3% | $49.26万 | 加仓 |
| BPOP | POPULAR INC | $3,846.68万 | 0.06% | 286,702 | 31,664 | 12.4% | $424.84万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $3,855.16万 | 0.06% | 5,317,457 | 572,937 | 12.1% | $415.38万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,882.03万 | 0.06% | 899,451 | -2,596 | -0.3% | -$11.20万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,886.38万 | 0.06% | 1,786,021 | 472,708 | 36.0% | $1,028.61万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,892.14万 | 0.06% | 120,608 | 12,657 | 11.7% | $408.45万 | 加仓 |
| MMS | MAXIMUS INC | $3,909.41万 | 0.06% | 609,892 | 19,031 | 3.2% | $121.99万 | 加仓 |
| EXEL | EXELIXIS INC | $3,915.48万 | 0.06% | 912,913 | -6,141 | -0.7% | -$26.34万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,922.54万 | 0.06% | 797,913 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $3,946.95万 | 0.06% | 476,973 | -70,921 | -12.9% | -$586.87万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3,953.99万 | 0.06% | 411,917 | -152,225 | -27.0% | -$1,461.21万 | 减仓 |
| RZLT | REZOLUTE INC | $3,962.15万 | 0.06% | 12,990,659 | -3,544,053 | -21.4% | -$1,080.94万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,990.20万 | 0.06% | 1,113,648 | -254,982 | -18.6% | -$913.60万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,002.53万 | 0.07% | 596,769 | 15,074 | 2.6% | $101.10万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $4,022.20万 | 0.07% | 1,463,149 | 66,975 | 4.8% | $184.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,037.92万 | 0.07% | 47,730 | -29,198 | -38.0% | -$2,470.13万 | 减仓 |
| SPSC | SPS COMM INC | $4,113.73万 | 0.07% | 738,949 | 493,903 | 201.6% | $2,749.56万 | 加仓 |
| ROKU | ROKU INC | $4,129.00万 | 0.07% | 436,377 | 287,586 | 193.3% | $2,721.14万 | 加仓 |
| LGN | LEGENCE CORP | $4,160.37万 | 0.07% | 736,871 | 230,071 | 45.4% | $1,298.98万 | 加仓 |
| TDW | TIDEWATER INC NEW | $4,187.98万 | 0.07% | 501,254 | -10,222 | -2.0% | -$85.40万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,192.80万 | 0.07% | 310,049 | -9,012 | -2.8% | -$121.87万 | 减仓 |
| ORCL | ORACLE CORP | $4,208.26万 | 0.07% | 286,062 | -3,563 | -1.2% | -$52.42万 | 减仓 |
| SN | SHARKNINJA INC | $4,249.90万 | 0.07% | 401,313 | 160,107 | 66.4% | $1,695.53万 | 加仓 |
| CR | CRANE COMPANY | $4,250.58万 | 0.07% | 248,572 | 7,736 | 3.2% | $132.29万 | 加仓 |
| STE | STERIS PLC | $4,278.95万 | 0.07% | 193,504 | 122,012 | 170.7% | $2,698.05万 | 加仓 |