13F 机构持仓

FEDERATED HERMES, INC.

PITTSBURGH PA · SEC CIK 0001056288

2026Q22026Q1 更早 9 个季度 🔒
$695.52亿2026Q2 申报市值
2,038持仓数
16.2%前十大占比 · 第一大 2.7%
153 / 185新建仓 / 清仓
申报市值走势$695.52亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.7%
AAPL 2.6%
GOOGL 2.0%
ABBV 1.6%
MSFT 1.4%
GEV 1.3%
VIK 1.2%
AMZN 1.2%
MU 1.1%
GE 1.1%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$4.41亿
RF 加仓+$3.37亿
ALAB 加仓+$3.22亿
ADP 加仓+$3.02亿
MU 加仓+$2.57亿

2026Q2 卖出最多 按季末市值估算

TER 减仓-$4.11亿
GOOGL 减仓-$3.88亿
UNH 减仓-$3.21亿
TFC 减仓-$3.17亿
HBAN 减仓-$2.31亿

2026Q2 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
OSCR OSCAR HEALTH INC $2,609.62万0.04%915,014 914,9381,203,865.8% $2,609.40万 重新持有
FICO FAIR ISAAC CORP $2,611.43万0.04%21,857 -5,630-20.5% -$672.66万 减仓
TDW TIDEWATER INC NEW $2,614.55万0.04%392,399 -108,855-21.7% -$725.30万 减仓
ARXS ARXIS INC $2,629.98万0.04%570,000 570,000— $2,629.98万 新建仓
WPM WHEATON PRECIOUS METALS CORP $2,639.21万0.04%234,972 -170,230-42.0% -$1,912.02万 减仓
GOOG ALPHABET INC $2,639.59万0.04%74,706 3,5925.1% $126.92万 加仓
ANAB ANAPTYSBIO INC $2,643.75万0.04%391,667 27,5467.6% $185.94万 加仓
PBF PBF ENERGY INC $2,649.48万0.04%582,048 119,18325.7% $542.52万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $2,671.51万0.04%773,679 15,6632.1% $54.08万 加仓
BKU BANKUNITED INC $2,672.55万0.04%551,609 19,1563.6% $92.81万 加仓
CSTM CONSTELLIUM SE $2,672.63万0.04%838,604 185,94628.5% $592.61万 加仓
GWRE GUIDEWIRE SOFTWARE INC $2,677.03万0.04%217,556 -156,437-41.8% -$1,924.96万 减仓
ORCL ORACLE CORP $2,680.40万0.04%182,900 -103,162-36.1% -$1,511.84万 减仓
UNP UNION PAC CORP $2,681.22万0.04%98,574 -22,877-18.8% -$622.26万 减仓
TTMI TTM TECHNOLOGIES INC $2,695.05万0.04%144,105 134,7791,445.2% $2,520.64万 加仓
OII OCEANEERING INTL INC $2,700.76万0.04%666,525 -21,695-3.2% -$87.91万 减仓
LIN LINDE PLC $2,702.59万0.04%52,079 2,3454.7% $121.69万 加仓
ARES ARES MANAGEMENT CORPORATION $2,711.92万0.04%243,637 31,90515.1% $355.13万 加仓
EMR EMERSON ELEC CO $2,721.16万0.04%190,091 5,6483.1% $80.85万 加仓
CNO CNO FINL GROUP INC $2,725.65万0.04%534,651 13,2712.5% $67.66万 加仓
STRL STERLING INFRASTRUCTURE INC $2,740.34万0.04%32,648 -22,497-40.8% -$1,888.31万 减仓
COF CAPITAL ONE FINL CORP $2,766.97万0.04%137,921 -105,893-43.4% -$2,124.43万 减仓
EFX EQUIFAX INC $2,802.74万0.04%176,584 -10,673-5.7% -$169.40万 减仓
SKWD SKYWARD SPECIALTY INS GROUP $2,829.95万0.04%484,996 -162,077-25.0% -$945.72万 减仓
PRCT PROCEPT BIOROBOTICS CORP $2,830.22万0.04%1,253,420 1,078,984618.6% $2,436.35万 加仓
MRX MAREX GROUP PLC $2,833.78万0.04%464,935 380,031447.6% $2,316.29万 加仓
DB DEUTSCHE BK AG $2,834.60万0.04%837,178 160,86323.8% $544.67万 加仓
T AT&T INC $2,838.33万0.04%1,371,174 93,4607.3% $193.46万 加仓
DASH DOORDASH INC $2,841.80万0.04%154,002 -790-0.5% -$14.58万 减仓
LYFT LYFT INC $2,849.66万0.04%1,950,485 114,3196.2% $167.02万 加仓
PLTR PALANTIR TECHNOLOGIES INC $2,856.29万0.04%244,818 -1,106,894-81.9% -$1.29亿 减仓
SRPT SAREPTA THERAPEUTICS INC $2,857.82万0.04%1,590,331 -195,690-11.0% -$351.65万 减仓
DIS DISNEY WALT CO $2,863.43万0.04%297,499 -451,580-60.3% -$4,346.46万 减仓
TENB TENABLE HLDGS INC $2,890.11万0.04%783,652 -317,180-28.8% -$1,169.76万 减仓
ASB ASSOCIATED BANC-CORP $2,905.20万0.04%944,168 736,385354.4% $2,265.86万 加仓
INCY INCYTE CORP $2,913.79万0.04%257,039 -242,825-48.6% -$2,752.66万 减仓
SNX TD SYNNEX CORPORATION $2,934.00万0.04%109,748 -13,240-10.8% -$353.96万 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $2,948.78万0.04%1,124,629 47,3624.4% $124.18万 加仓
TPR TAPESTRY INC $2,967.28万0.04%202,711 52,73035.2% $771.86万 加仓
CRL CHARLES RIV LABS INTL INC $2,983.60万0.04%131,558 2,2181.7% $50.30万 加仓
LAMR LAMAR ADVERTISING CO $3,006.39万0.04%192,742 -14,687-7.1% -$229.09万 减仓
VVX V2X INC $3,038.07万0.04%407,466 25,7136.7% $191.72万 加仓
ALGT ALLEGIANT TRAVEL CO $3,045.77万0.04%258,994 4,1661.6% $48.99万 加仓
IRM IRON MTN INC DEL $3,053.89万0.04%241,777 27,65112.9% $349.26万 加仓
TWST TWIST BIOSCIENCE CORP $3,066.99万0.04%298,113 298,113— $3,066.99万 新建仓
PG PROCTER & GAMBLE CO $3,074.13万0.04%209,638 48,50130.1% $711.22万 加仓
SPNT SIRIUSPOINT LTD $3,077.50万0.04%1,282,290 147,29313.0% $353.50万 加仓
BMI BADGER METER INC $3,155.23万0.05%212,645 176,922495.3% $2,625.17万 加仓
ETR ENTERGY CORP NEW $3,157.88万0.05%274,933 18,9587.4% $217.75万 加仓
ESE ESCO TECHNOLOGIES INC $3,177.31万0.05%90,770 -2,755-2.9% -$96.44万 减仓
CBRL CRACKER BARREL OLD CTRY STOR $3,195.09万0.05%599,454 540,852922.9% $2,882.74万 加仓
WTS WATTS WATER TECHNOLOGIES INC $3,201.28万0.05%81,780 1,8922.4% $74.06万 加仓
GLPI GAMING & LEISURE P $3,203.07万0.05%719,305 -16,786-2.3% -$74.75万 减仓
QNT QUANTINUUM INC $3,218.92万0.05%393,800 393,800— $3,218.92万 新建仓
FBIN FORTUNE BRANDS INNOVATIONS I $3,228.92万0.05%588,145 -761,673-56.4% -$4,181.58万 减仓
BY BYLINE BANCORP INC $3,230.57万0.05%857,825 233,40437.4% $879.00万 加仓
SYK STRYKER CORPORATION $3,255.10万0.05%103,389 -38,848-27.3% -$1,223.09万 减仓
FLR FLUOR CORP $3,256.19万0.05%621,529 -50,940-7.6% -$266.87万 减仓
PSTL POSTAL REALTY TRUST INC $3,266.91万0.05%1,325,855 687,675107.8% $1,694.43万 加仓
SPXC SPX TECHNOLOGIES INC $3,275.91万0.05%133,618 19,61717.2% $480.95万 加仓
CFG CITIZENS FINL GROUP INC $3,278.41万0.05%467,877 -14,627-3.0% -$102.49万 减仓
GVA GRANITE CONSTR INC $3,299.32万0.05%208,712 -128-0.1% -$2.02万 减仓
EIX EDISON INTL $3,302.54万0.05%443,591 27,0306.5% $201.24万 加仓
OXY OCCIDENTAL PETE CORP $3,304.28万0.05%680,313 564,914489.5% $2,743.79万 加仓
GRAB GRAB HOLDINGS LIMITED $3,311.28万0.05%8,783,239 1,252,89416.6% $472.34万 加仓
AA ALCOA CORP $3,311.81万0.05%635,176 114,26621.9% $595.78万 加仓
PYPL PAYPAL HLDGS INC $3,333.62万0.05%772,029 764,83510,631.6% $3,302.56万 加仓
NTNX NUTANIX INC $3,353.09万0.05%657,984 630,7062,312.1% $3,214.08万 加仓
DT DYNATRACE INC $3,365.01万0.05%766,343 -1,802,885-70.2% -$7,916.47万 减仓
PEGA PEGASYSTEMS INC $3,388.31万0.05%1,130,567 795,726237.6% $2,384.79万 加仓
TMO THERMO FISHER SCIENTIFIC INC $3,393.71万0.05%67,690 14,49127.2% $726.52万 加仓
KGS KODIAK GAS SVCS INC $3,408.01万0.05%453,615 47,39811.7% $356.10万 加仓
SYF SYNCHRONY FINANCIAL $3,480.57万0.05%457,669 -91,244-16.6% -$693.91万 减仓
HAL HALLIBURTON CO $3,493.47万0.05%1,029,004 -239,450-18.9% -$812.93万 减仓
PCVX VAXCYTE INC $3,494.55万0.05%601,161 34,3336.1% $199.58万 加仓
FCX FREEPORT MCMORAN INC $3,522.63万0.05%560,126 258,46085.7% $1,625.45万 加仓
BROS DUTCH BROS INC $3,538.67万0.05%492,783 -117,315-19.2% -$842.44万 减仓
CNP CENTERPOINT ENERGY INC $3,541.93万0.05%804,253 -95,198-10.6% -$419.25万 减仓
Q QNITY ELECTRONICS INC $3,557.41万0.05%217,832 216,95424,710.0% $3,543.08万 加仓
ICUI ICU MED INC $3,568.80万0.05%243,438 -14,060-5.5% -$206.12万 减仓
AAON AAON INC $3,598.62万0.05%283,669 -193,304-40.5% -$2,452.25万 减仓
HG HAMILTON INSURANCE GROUP LTD $3,611.17万0.05%1,063,985 118,32312.5% $401.59万 加仓
JANX JANUX THERAPEUTICS INC $3,614.10万0.05%2,352,927 2,298,7274,241.2% $3,530.84万 加仓
CHYM CHIME FINL INC $3,628.34万0.05%1,771,652 202,76912.9% $415.27万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $3,629.09万0.05%718,205 199,85238.6% $1,009.85万 加仓
UMBF UMB FINL CORP $3,653.91万0.05%255,948 85,27450.0% $1,217.37万 加仓
ETN EATON CORP PLC $3,688.16万0.05%86,552 -4,397-4.8% -$187.37万 减仓
CDNL CARDINAL INFRASTRUCTURE GROU $3,695.92万0.05%392,348 33,4009.3% $314.63万 加仓
DLTR DOLLAR TREE INC $3,697.21万0.05%305,681 -492,393-61.7% -$5,955.49万 减仓
COP CONOCOPHILLIPS $3,749.00万0.05%360,619 8,8262.5% $91.76万 加仓
SW SMURFIT WESTROCK PLC $3,751.72万0.05%811,008 778,9802,432.2% $3,603.56万 加仓
STE STERIS PLC $3,756.21万0.05%178,383 -15,121-7.8% -$318.40万 减仓
SMTC SEMTECH CORP $3,760.00万0.05%232,314 98,24473.3% $1,590.08万 加仓
BC BRUNSWICK CORP $3,769.68万0.05%447,493 -25,195-5.3% -$212.24万 减仓
OUT OUTFRONT MEDIA INC $3,771.25万0.05%1,151,175 19,6691.7% $64.44万 加仓
TNGX TANGO THERAPEUTICS INC $3,796.88万0.05%1,214,613 1,214,259343,011.0% $3,795.77万 加仓
ELAN ELANCO ANIMAL HEALTH INC $3,799.65万0.05%1,543,944 -879,406-36.3% -$2,164.22万 减仓
PLMR PALOMAR HLDGS INC $3,824.75万0.05%302,615 -6,138-2.0% -$77.58万 减仓
CLS CELESTICA INC $3,834.16万0.06%105,103 24,41530.3% $890.66万 加仓
LII LENNOX INTL INC $3,877.49万0.06%67,676 -6,394-8.6% -$366.34万 减仓