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 |
|---|---|---|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC | $4,635 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $4,644 | 0.00% | 3,181 | 1,287 | 68.0% | $1,879 | 加仓 |
| INSP | INSPIRE MED SYS INC | $4,694 | 0.00% | 91 | -103,713 | -99.9% | -$534.98万 | 重新持有 |
| TRN | TRINITY INDS INC | $4,827 | 0.00% | 150 | -792 | -84.1% | -$2.55万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $4,848 | 0.00% | 154 | -57 | -27.0% | -$1,794 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $4,939 | 0.00% | 1,878 | 1,878 | — | $4,939 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $4,978 | 0.00% | 240 | 240 | — | $4,978 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,983 | 0.00% | 565 | 348 | 160.4% | $3,069 | 加仓 |
| NWG | NATWEST GROUP PLC | $5,006 | 0.00% | 336 | 146 | 76.8% | $2,175 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $5,006 | 0.00% | 2,962 | 2,962 | — | $5,006 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $5,038 | 0.00% | 223 | -109 | -32.8% | -$2,463 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $5,050 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $5,080 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $5,160 | 0.00% | 464 | 121 | 35.3% | $1,346 | 重新持有 |
| GKOS | GLAUKOS CORP | $5,168 | 0.00% | 48 | -4 | -7.7% | -$431 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $5,172 | 0.00% | 2,722 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $5,267 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,658 | 0.00% | 19 | -235 | -92.5% | -$7.00万 | 减仓 |
| — | PROASSURANCE CORP | $5,661 | 0.00% | 229 | -4 | -1.7% | -$99 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $5,728 | 0.00% | 33 | -50 | -60.2% | -$8,679 | 减仓 |
| ORC | ORCHID IS CAP INC | $5,758 | 0.00% | 819 | 819 | — | $5,758 | 新建仓 |
| ELMD | ELECTROMED INC | $5,829 | 0.00% | 249 | 22 | 9.7% | $515 | 加仓 |
| IMKTA | INGLES MKTS INC | $5,843 | 0.00% | 65 | 40 | 160.0% | $3,596 | 加仓 |
| SLDP | SOLID POWER INC | $5,952 | 0.00% | 1,984 | 1,166 | 142.5% | $3,498 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,050 | 0.00% | 10 | -8 | -44.4% | -$4,840 | 减仓 |
| ENOV | ENOVIS CORPORATION | $6,507 | 0.00% | 286 | -30 | -9.5% | -$683 | 减仓 |
| FOSL | FOSSIL GROUP INC | $6,538 | 0.00% | 1,517 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $6,571 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $6,618 | 0.00% | 3,916 | 1,976 | 101.9% | $3,339 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $6,658 | 0.00% | 528 | -8,199 | -93.9% | -$10.34万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,735 | 0.00% | 82 | -186 | -69.4% | -$1.53万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $6,769 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $6,863 | 0.00% | 369 | 369 | — | $6,863 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $6,985 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $6,997 | 0.00% | 746 | 502 | 205.7% | $4,708 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $7,087 | 0.00% | 498 | -117 | -19.0% | -$1,665 | 减仓 |
| HBM | HUDBAY MINERALS INC | $7,252 | 0.00% | 347 | -181 | -34.3% | -$3,783 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $7,324 | 0.00% | 174 | 23 | 15.2% | $968 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $7,332 | 0.00% | 516 | 516 | — | $7,332 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $7,406 | 0.00% | 354 | -8 | -2.2% | -$167 | 减仓 |
| DEO | DIAGEO PLC | $7,743 | 0.00% | 104 | -508,315 | -100.0% | -$3,784.50万 | 减仓 |
| — | SIGHT SCIENCES INC | $8,343 | 0.00% | 2,213 | 2,213 | — | $8,343 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $8,532 | 0.00% | 214 | -96 | -31.0% | -$3,827 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $8,633 | 0.00% | 307 | 307 | — | $8,633 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $8,897 | 0.00% | 95 | 17 | 21.8% | $1,592 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $8,990 | 0.00% | 620 | 227 | 57.8% | $3,292 | 加仓 |
| — | ZEVIA PBC | $9,096 | 0.00% | 7,774 | 344 | 4.6% | $402 | 加仓 |
| EWJ | ISHARES INC | $9,120 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC | $9,251 | 0.00% | 560 | -92,991 | -99.4% | -$153.62万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $9,284 | 0.00% | 271 | 147 | 118.5% | $5,036 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $9,399 | 0.00% | 4,747 | 4,747 | — | $9,399 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $9,492 | 0.00% | 297 | -108 | -26.7% | -$3,452 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $9,512 | 0.00% | 1,013 | 34 | 3.5% | $319 | 加仓 |
| HLF | HERBALIFE LTD | $9,553 | 0.00% | 649 | 131 | 25.3% | $1,928 | 加仓 |
| IBEX | IBEX LTD | $9,923 | 0.00% | 370 | -441 | -54.4% | -$1.18万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.00万 | 0.00% | 134 | -39 | -22.5% | -$2,923 | 减仓 |
| UTES | ETFIS SER TR I | $1.01万 | 0.00% | 126 | 126 | — | $1.01万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $1.01万 | 0.00% | 455 | -292 | -39.1% | -$6,482 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $1.02万 | 0.00% | 859 | 656 | 323.2% | $7,754 | 加仓 |
| — | 1STDIBS COM INC | $1.02万 | 0.00% | 1,852 | 754 | 68.7% | $4,147 | 加仓 |
| ANDE | ANDERSONS INC | $1.05万 | 0.00% | 146 | 90 | 160.7% | $6,460 | 加仓 |
| — | BIOMEA FUSION INC | $1.07万 | 0.00% | 6,969 | -304,130 | -97.8% | -$46.53万 | 减仓 |
| GHM | GRAHAM CORP | $1.07万 | 0.00% | 136 | 100 | 277.8% | $7,893 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1.08万 | 0.00% | 225 | 225 | — | $1.08万 | 新建仓 |
| — | ACRIVON THERAPEUTICS INC | $1.10万 | 0.00% | 7,924 | 2,312 | 41.2% | $3,214 | 加仓 |
| RDVT | RED VIOLET INC | $1.11万 | 0.00% | 321 | -230 | -41.7% | -$7,958 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $1.14万 | 0.00% | 5,363 | 371 | 7.4% | $790 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.15万 | 0.00% | 352 | 5 | 1.4% | $163 | 加仓 |
| ASLE | AERSALE CORPORATION | $1.16万 | 0.00% | 1,861 | 1,436 | 337.9% | $8,932 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.18万 | 0.00% | 1,303 | -23 | -1.7% | -$207 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1.21万 | 0.00% | 1,862 | -1,420,494 | -99.9% | -$924.77万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $1.21万 | 0.00% | 7,397 | -579 | -7.3% | -$950 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $1.26万 | 0.00% | 7,169 | 7,169 | — | $1.26万 | 新建仓 |
| NKTX | NKARTA INC | $1.26万 | 0.00% | 5,985 | 370 | 6.6% | $781 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $1.27万 | 0.00% | 1,009 | 1,009 | — | $1.27万 | 新建仓 |
| BEKE | KE HLDGS INC | $1.27万 | 0.00% | 848 | -63 | -6.9% | -$943 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1.31万 | 0.00% | 159 | -12 | -7.0% | -$990 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1.33万 | 0.00% | 286 | -51,347 | -99.4% | -$239.32万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.42万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| INTT | INTEST CORP | $1.45万 | 0.00% | 1,063 | 1,063 | — | $1.45万 | 新建仓 |
| ALC | ALCON AG | $1.45万 | 0.00% | 193 | -22 | -10.2% | -$1,658 | 减仓 |
| QTTB | Q32 BIO INC | $1.46万 | 0.00% | 2,273 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $1.46万 | 0.00% | 512 | -15 | -2.8% | -$428 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1.46万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $1.47万 | 0.00% | 654 | -116 | -15.1% | -$2,608 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $1.48万 | 0.00% | 2,401 | -515 | -17.7% | -$3,167 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1.50万 | 0.00% | 402 | 273 | 211.6% | $1.02万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.50万 | 0.00% | 426 | -285 | -40.1% | -$1.00万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1.52万 | 0.00% | 1,017 | -1,657 | -62.0% | -$2.48万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $1.53万 | 0.00% | 654 | -972 | -59.8% | -$2.27万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.53万 | 0.00% | 257 | -2 | -0.8% | -$119 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.53万 | 0.00% | 1,359 | -1,737 | -56.1% | -$1.96万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1.54万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.54万 | 0.00% | 586 | -90 | -13.3% | -$2,363 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $1.55万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.55万 | 0.00% | 2,354 | -162,924 | -98.6% | -$107.21万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1.59万 | 0.00% | 870 | 774 | 806.2% | $1.41万 | 加仓 |
| EVER | EVERQUOTE INC | $1.61万 | 0.00% | 1,042 | 25 | 2.5% | $386 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.61万 | 0.00% | 226 | -1,765 | -88.6% | -$12.56万 | 减仓 |
| CRVL | CORVEL CORP | $1.61万 | 0.00% | 295 | 54 | 22.4% | $2,951 | 加仓 |