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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $4,294.64万 | 0.07% | 593,510 | 33,298 | 5.9% | $240.94万 | 加仓 |
| SSD | SIMPSON MFG INC | $4,315.26万 | 0.07% | 251,443 | -5,312 | -2.1% | -$91.16万 | 减仓 |
| WMB | WILLIAMS COS INC | $4,340.55万 | 0.07% | 596,393 | 12,713 | 2.2% | $92.53万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,369.71万 | 0.07% | 588,434 | 1,639 | 0.3% | $12.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,418.46万 | 0.07% | 138,884 | 86,429 | 164.8% | $2,749.65万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4,426.91万 | 0.07% | 754,801 | 82,895 | 12.3% | $486.18万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,447.90万 | 0.07% | 243,814 | -48,294 | -16.5% | -$881.03万 | 减仓 |
| OKTA | OKTA INC | $4,449.61万 | 0.07% | 565,317 | 108,683 | 23.8% | $855.44万 | 加仓 |
| QTWO | Q2 HLDGS INC | $4,450.51万 | 0.07% | 940,911 | 251,110 | 36.4% | $1,187.75万 | 加仓 |
| FN | FABRINET | $4,455.24万 | 0.07% | 85,428 | 59,996 | 235.9% | $3,128.91万 | 加仓 |
| FROG | JFROG LTD | $4,464.40万 | 0.07% | 951,289 | 639,189 | 204.8% | $2,999.71万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,468.59万 | 0.07% | 604,681 | 535,892 | 779.0% | $3,960.24万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,470.01万 | 0.07% | 536,680 | -227,240 | -29.7% | -$1,892.68万 | 减仓 |
| WELL | WELLTOWER INC | $4,490.79万 | 0.07% | 227,140 | 45,470 | 25.0% | $898.99万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4,491.30万 | 0.07% | 125,179 | 8,127 | 6.9% | $291.59万 | 加仓 |
| SITM | SITIME CORP | $4,538.59万 | 0.07% | 131,420 | 6,420 | 5.1% | $221.71万 | 加仓 |
| XPO | XPO INC | $4,538.85万 | 0.07% | 233,300 | -41,868 | -15.2% | -$814.54万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $4,572.69万 | 0.07% | 1,765,516 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $4,593.15万 | 0.07% | 224,978 | 3,912 | 1.8% | $79.87万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4,604.22万 | 0.07% | 63,257 | 60,267 | 2,015.6% | $4,386.59万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,610.09万 | 0.07% | 699,453 | 215,785 | 44.6% | $1,422.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,622.78万 | 0.08% | 177,601 | -1,576 | -0.9% | -$41.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,643.67万 | 0.08% | 351,793 | -3,057 | -0.9% | -$40.35万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,649.01万 | 0.08% | 355,022 | 318,535 | 873.0% | $4,171.22万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,652.40万 | 0.08% | 504,216 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $4,673.77万 | 0.08% | 142,237 | -18,889 | -11.7% | -$620.67万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,676.38万 | 0.08% | 506,211 | 24,250 | 5.0% | $224.02万 | 加仓 |
| INCY | INCYTE CORP | $4,704.72万 | 0.08% | 499,864 | -62,273 | -11.1% | -$586.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,729.00万 | 0.08% | 288,125 | -263,610 | -47.8% | -$4,326.64万 | 减仓 |
| CSCO | CISCO SYS INC | $4,745.07万 | 0.08% | 611,557 | 542,761 | 788.9% | $4,211.28万 | 加仓 |
| DOCS | DOXIMITY INC | $4,753.45万 | 0.08% | 2,040,107 | 791,022 | 63.3% | $1,843.08万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,767.34万 | 0.08% | 1,689,946 | 98,168 | 6.2% | $276.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,816.96万 | 0.08% | 383,944 | -12,049 | -3.0% | -$151.17万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,853.24万 | 0.08% | 652,493 | -48,134 | -6.9% | -$358.02万 | 减仓 |
| CLH | CLEAN HARBORS INC | $4,853.88万 | 0.08% | 169,284 | 4,481 | 2.7% | $128.48万 | 加仓 |
| WING | WINGSTOP INC | $4,913.40万 | 0.08% | 317,055 | -61,804 | -16.3% | -$957.78万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $4,938.55万 | 0.08% | 1,306,149 | -105,702 | -7.5% | -$399.66万 | 减仓 |
| HAL | HALLIBURTON CO | $4,945.70万 | 0.08% | 1,268,454 | 1,168,080 | 1,163.7% | $4,554.34万 | 加仓 |
| DXCM | DEXCOM INC | $4,981.80万 | 0.08% | 793,281 | -354,119 | -30.9% | -$2,223.87万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,997.37万 | 0.08% | 82,684 | -7,415 | -8.2% | -$448.16万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $5,019.19万 | 0.08% | 2,065,689 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,094.98万 | 0.08% | 1,195,723 | 203,321 | 20.5% | $866.35万 | 加仓 |
| KVYO | KLAVIYO INC | $5,136.44万 | 0.08% | 2,639,485 | -261,322 | -9.0% | -$508.53万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,141.65万 | 0.08% | 729,208 | 309,743 | 73.8% | $2,184.00万 | 加仓 |
| SCI | SERVICE CORP INTL | $5,162.17万 | 0.08% | 625,642 | 143,093 | 29.7% | $1,180.66万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,164.60万 | 0.08% | 342,435 | -44,495 | -11.5% | -$671.07万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,217.35万 | 0.08% | 208,161 | 8,095 | 4.0% | $202.89万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,235.96万 | 0.09% | 1,297,958 | -25,041 | -1.9% | -$101.02万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,238.52万 | 0.09% | 581,347 | 563,251 | 3,112.6% | $5,075.45万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,260.24万 | 0.09% | 1,349,818 | 149,869 | 12.5% | $584.04万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5,273.71万 | 0.09% | 161,805 | 9,542 | 6.3% | $311.00万 | 加仓 |
| WY | WEYERHAEUSER CO | $5,289.64万 | 0.09% | 2,165,225 | -676,500 | -23.8% | -$1,652.69万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,308.55万 | 0.09% | 405,202 | 21,433 | 5.6% | $280.79万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,309.74万 | 0.09% | 48,564 | 28,280 | 139.4% | $3,091.99万 | 加仓 |
| ZTS | ZOETIS INC | $5,354.68万 | 0.09% | 452,980 | 108,642 | 31.6% | $1,284.26万 | 加仓 |
| GTLB | GITLAB INC | $5,369.24万 | 0.09% | 2,481,164 | 2,465,481 | 15,720.7% | $5,335.30万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $5,397.53万 | 0.09% | 433,015 | 64,977 | 17.7% | $809.94万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,400.39万 | 0.09% | 398,582 | 93,024 | 30.4% | $1,260.38万 | 加仓 |
| TREX | TREX INC | $5,405.98万 | 0.09% | 1,484,345 | -22,826 | -1.5% | -$83.13万 | 减仓 |
| P | EVERPURE INC | $5,521.08万 | 0.09% | 935,143 | -504,797 | -35.1% | -$2,980.32万 | 减仓 |
| WEX | WEX INC | $5,545.74万 | 0.09% | 362,372 | 12,921 | 3.7% | $197.74万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,593.44万 | 0.09% | 373,993 | -109,342 | -22.6% | -$1,635.32万 | 减仓 |
| NXT | NEXTPOWER INC | $5,597.14万 | 0.09% | 464,300 | 23,654 | 5.4% | $285.15万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $5,653.56万 | 0.09% | 972,237 | 300,000 | 44.6% | $1,744.50万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5,678.80万 | 0.09% | 1,944,127 | -185,465 | -8.7% | -$541.74万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,746.05万 | 0.09% | 33,233 | -1,789 | -5.1% | -$309.32万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,778.86万 | 0.09% | 627,659 | 2,839 | 0.5% | $26.14万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,799.08万 | 0.09% | 2,423,350 | -148,353 | -5.8% | -$355.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,891.47万 | 0.10% | 303,465 | -1,014,350 | -77.0% | -$1.97亿 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $5,938.61万 | 0.10% | 415,171 | -82,356 | -16.6% | -$1,178.02万 | 减仓 |
| EBAY | EBAY INC. | $5,943.66万 | 0.10% | 653,006 | 3,607 | 0.6% | $32.83万 | 加仓 |
| BLK | BLACKROCK INC | $6,002.32万 | 0.10% | 62,413 | 9,666 | 18.3% | $929.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,092.83万 | 0.10% | 143,246 | -23,320 | -14.0% | -$991.89万 | 减仓 |
| CGNX | COGNEX CORP | $6,103.92万 | 0.10% | 1,245,953 | -97,062 | -7.2% | -$475.51万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $6,113.35万 | 0.10% | 3,127,031 | 411,453 | 15.2% | $804.39万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,144.36万 | 0.10% | 856,118 | 9,428 | 1.1% | $67.66万 | 加仓 |
| CRH | CRH PLC | $6,201.02万 | 0.10% | 589,899 | 2,086 | 0.4% | $21.93万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,204.05万 | 0.10% | 327,477 | -102,584 | -23.9% | -$1,943.45万 | 减仓 |
| PSX | PHILLIPS 66 | $6,245.96万 | 0.10% | 342,845 | 245,134 | 250.9% | $4,465.85万 | 加仓 |
| ATHM | AUTOHOME INC | $6,344.97万 | 0.10% | 3,652,835 | 799,996 | 28.0% | $1,389.59万 | 加仓 |
| QXO | QXO INC | $6,423.36万 | 0.10% | 3,307,600 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $6,447.65万 | 0.10% | 944,711 | 920,783 | 3,848.1% | $6,284.34万 | 加仓 |
| RBRK | RUBRIK INC. | $6,452.91万 | 0.10% | 1,317,727 | -1,131,919 | -46.2% | -$5,543.01万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,531.38万 | 0.11% | 1,040,857 | -636,029 | -37.9% | -$3,991.08万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,646.50万 | 0.11% | 507,057 | -2,312,453 | -82.0% | -$3.03亿 | 减仓 |
| ROL | ROLLINS INC | $6,692.20万 | 0.11% | 1,252,987 | -63,606 | -4.8% | -$339.72万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $6,798.30万 | 0.11% | 58,659 | -677 | -1.1% | -$78.46万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $6,815.15万 | 0.11% | 412,689 | -118,382 | -22.3% | -$1,954.96万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,850.65万 | 0.11% | 76,523 | 40,255 | 111.0% | $3,603.79万 | 加仓 |
| ARGX | ARGENX SE | $6,955.85万 | 0.11% | 95,253 | -11,517 | -10.8% | -$841.03万 | 减仓 |
| MTB | M & T BK CORP | $6,980.27万 | 0.11% | 337,668 | -28,607 | -7.8% | -$591.36万 | 减仓 |
| ATR | APTARGROUP INC | $7,055.20万 | 0.11% | 559,848 | 14,851 | 2.7% | $187.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,058.78万 | 0.11% | 346,988 | -8,868 | -2.5% | -$180.40万 | 减仓 |
| CBRE | CBRE GROUP INC | $7,080.64万 | 0.12% | 522,711 | 1,452 | 0.3% | $19.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,086.27万 | 0.12% | 180,883 | -43,726 | -19.5% | -$1,713.01万 | 减仓 |
| FDX | FEDEX CORP | $7,099.84万 | 0.12% | 199,333 | -2,574 | -1.3% | -$91.68万 | 减仓 |
| WDAY | WORKDAY INC | $7,115.50万 | 0.12% | 547,683 | 537,374 | 5,212.7% | $6,981.56万 | 加仓 |
| UGI | UGI CORP NEW | $7,176.64万 | 0.12% | 1,970,523 | -116,705 | -5.6% | -$425.04万 | 减仓 |
| DIS | DISNEY WALT CO | $7,219.62万 | 0.12% | 749,079 | -26,813 | -3.5% | -$258.42万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,259.67万 | 0.12% | 1,123,266 | -451,355 | -28.7% | -$2,917.11万 | 减仓 |