13F 机构持仓

FEDERATED HERMES, INC.

PITTSBURGH PA · SEC CIK 0001056288

2026Q22026Q1 更早 9 个季度 🔒
$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
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 2.6%
GOOGL 2.3%
AAPL 1.9%
MSFT 1.8%
ABBV 1.4%
AVGO 1.2%
AMZN 1.2%
CVX 1.2%
GEV 1.1%
VZ 1.1%

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
— FILANA THERAPEUTICS INC $19.45万0.00%115,097 23,61825.8% $3.99万 加仓
BLDR BUILDERS FIRSTSOURCE INC $19.58万0.00%2,378 1687.6% $1.38万 加仓
SLM SLM CORP $20.06万0.00%9,371 -2,166-18.8% -$4.64万 减仓
CLW CLEARWATER PAPER CORP $20.07万0.00%13,957 -60,309-81.2% -$86.72万 减仓
AKR ACADIA RLTY TR $20.08万0.00%10,500 4,50075.0% $8.60万 加仓
OLED UNIVERSAL DISPLAY CORP $20.21万0.00%2,205 -229-9.4% -$2.10万 减仓
CWH CAMPING WORLD HLDGS INC $20.32万0.00%29,745 29,745— $20.32万 新建仓
OKLO OKLO INC $20.34万0.00%4,102 -23,985-85.4% -$118.94万 减仓
FRMI FERMI INC $20.44万0.00%35,000 15,00075.0% $8.76万 加仓
TROW PRICE T ROWE GROUP INC $20.53万0.00%2,278 1537.2% $1.38万 加仓
EEFT EURONET WORLDWIDE INC $20.63万0.00%3,108 -37-1.2% -$2,456 减仓
NXPI NXP SEMICONDUCTORS N V $20.77万0.00%1,055 -25-2.3% -$4,921 减仓
CHD CHURCH & DWIGHT CO INC $20.96万0.00%2,246 1,222119.3% $11.40万 加仓
THO THOR INDS INC $20.97万0.00%2,625 -455-14.8% -$3.63万 减仓
NOVT NOVANTA INC $20.98万0.00%1,776 -1,101-38.3% -$13.00万 减仓
OLMA OLEMA PHARMACEUTICALS INC $21.00万0.00%14,086 14,086— $21.00万 新建仓
NIC NICOLET BANKSHARES INC $21.01万0.00%1,414 00.0% — 不变
CRSR CORSAIR GAMING INC $21.06万0.00%37,947 -65,219-63.2% -$36.20万 减仓
AME AMETEK INC $21.07万0.00%983 -3,120-76.0% -$66.88万 减仓
— NATIONAL STORAGE AFFILIATES $21.23万0.00%5,626 -65-1.1% -$2,453 减仓
LH LABCORP HOLDINGS INC $21.26万0.00%797 28054.2% $7.47万 加仓
— FORRESTER RESH INC $21.37万0.00%37,753 -199,811-84.1% -$113.09万 减仓
AVY AVERY DENNISON CORP $21.52万0.00%1,246 242.0% $4,144 加仓
SMG SCOTTS MIRACLE-GRO CO $21.60万0.00%3,552 -23-0.6% -$1,399 减仓
RF REGIONS FINANCIAL CORP NEW $21.79万0.00%8,344 2,55444.1% $6.67万 加仓
NI NISOURCE INC $21.82万0.00%4,677 2,641129.7% $12.32万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $21.92万0.00%1,466 -17-1.1% -$2,542 减仓
ODD ODDITY TECH LTD $22.08万0.00%16,500 6,50065.0% $8.70万 加仓
RAL RALLIANT CORP $22.09万0.00%5,312 5,29633,100.0% $22.03万 加仓
MZTI MARZETTI COMPANY $22.31万0.00%1,613 -23-1.4% -$3,182 减仓
MNRO MONRO INC $23.12万0.00%14,414 -3,872-21.2% -$6.21万 减仓
FIS FIDELITY NATL INFORMATION SV $23.16万0.00%4,937 45410.1% $2.13万 加仓
MAA MID-AMER APT CMNTYS INC $23.25万0.00%1,904 48934.6% $5.97万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $23.43万0.00%26,000 10,00062.5% $9.01万 加仓
NTSK NETSKOPE INC $23.77万0.00%28,000 -1,187,000-97.7% -$1,007.76万 减仓
KELYA KELLY SVCS INC $23.78万0.00%26,868 -11,176-29.4% -$9.89万 减仓
SVV SAVERS VALUE VLG INC $23.81万0.00%32,000 2,0006.7% $1.49万 加仓
FLO FLOWERS FOODS INC $24.26万0.00%29,764 -21,198-41.6% -$17.28万 减仓
MORN MORNINGSTAR INC $24.34万0.00%1,440 -478-24.9% -$8.08万 减仓
MTN VAIL RESORTS INC $24.52万0.00%1,911 -980-33.9% -$12.58万 减仓
— HUYA INC $24.55万0.00%74,400 74,400— $24.55万 新建仓
PSN PARSONS CORP DEL $24.93万0.00%4,603 1,84266.7% $9.98万 加仓
— SIMULATIONS PLUS INC $24.94万0.00%21,096 11,096111.0% $13.12万 加仓
TEL TE CONNECTIVITY PLC $25.71万0.00%1,230 -571-31.7% -$11.94万 减仓
— BYRNA TECHNOLOGIES INC $25.77万0.00%28,070 28,00040,000.0% $25.70万 加仓
TRNO TERRENO RLTY CORP $26.05万0.00%4,241 3278.4% $2.01万 加仓
— SUPERNUS PHARMACEUTICALS $26.15万0.00%5,059 1,58745.7% $8.20万 加仓
CNC CENTENE CORP DEL $26.19万0.00%7,998 -3,932-33.0% -$12.87万 减仓
PK PARK HOTELS & RESORTS INC $26.21万0.00%24,890 20,735499.0% $21.83万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $26.32万0.00%1,259 -577-31.4% -$12.06万 减仓
IWP ISHARES TR $26.33万0.00%2,055 -150-6.8% -$1.92万 减仓
EXR EXTRA SPACE STORAGE INC $26.46万0.00%2,018 81868.2% $10.73万 加仓
SHC SOTERA HEALTH CO $26.55万0.00%18,518 1,84211.0% $2.64万 加仓
ADT ADT INC DEL $26.91万0.00%40,965 -204-0.5% -$1,340 减仓
AN AUTONATION INC $27.02万0.00%1,384 -815-37.1% -$15.91万 减仓
SLGN SILGAN HLDGS INC $27.05万0.00%6,972 3,05678.0% $11.86万 加仓
APD AIR PRODUCTS AND CHEMICALS I $27.13万0.00%934 -15-1.6% -$4,357 减仓
CLF CLEVELAND-CLIFFS INC NEW $27.39万0.00%32,420 -6,635-17.0% -$5.61万 减仓
FUL FULLER H B CO $27.47万0.00%4,453 -15,682-77.9% -$96.73万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $27.58万0.00%14,079 -9,458-40.2% -$18.53万 减仓
LRMR LARIMAR THERAPEUTICS INC $27.61万0.00%61,350 -297,557-82.9% -$133.90万 减仓
CVLT COMMVAULT SYS INC $27.85万0.00%3,576 -362,172-99.0% -$2,820.97万 减仓
LW LAMB WESTON HLDGS INC $27.92万0.00%6,606 2,15948.5% $9.12万 加仓
IRT INDEPENDENCE RLTY TR INC $28.03万0.00%18,827 -378-2.0% -$5,628 减仓
ELV ELEVANCE HEALTH INC FORMERLY $28.28万0.00%966 -225-18.9% -$6.59万 减仓
ELF E L F BEAUTY INC $28.45万0.00%4,694 -102-2.1% -$6,182 减仓
REPL REPLIMUNE GROUP INC $28.51万0.00%37,274 37,274— $28.51万 新建仓
GHC GRAHAM HLDGS CO $28.55万0.00%270 -120-30.8% -$12.69万 减仓
CRTO CRITEO S A $28.69万0.00%16,000 4,00033.3% $7.17万 加仓
FANG DIAMONDBACK ENERGY INC $28.76万0.00%1,454 66083.1% $13.05万 加仓
REG REGENCY CTRS CORP $28.85万0.00%3,813 -656-14.7% -$4.96万 减仓
AII AMERICAN INTEGRITY INS GROUP $28.88万0.00%14,981 2121.4% $4,087 加仓
IBOC INTERNATIONAL BANCSHARES COR $28.93万0.00%4,299 -516-10.7% -$3.47万 减仓
NXRT NEXPOINT RESIDENTIAL TR INC $29.23万0.00%11,694 1,85518.9% $4.64万 加仓
VALE VALE S A $29.33万0.00%18,434 18,434— $29.33万 新建仓
SBRA SABRA HEALTH CARE REIT INC $29.58万0.00%15,382 9726.7% $1.87万 加仓
CUZ COUSINS PPTYS INC $30.14万0.00%13,353 -153-1.1% -$3,453 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $30.15万0.00%160 -43-21.2% -$8.10万 减仓
MAR MARRIOTT INTL INC NEW $30.16万0.00%922 37468.2% $12.23万 加仓
HSY HERSHEY CO $30.23万0.00%1,454 822130.1% $17.09万 加仓
EPR EPR PPTYS $30.24万0.00%6,052 -71-1.2% -$3,547 减仓
DRH DIAMONDROCK HOSPITALITY CO $30.45万0.00%32,500 00.0% — 不变
FFIN FIRST FINL BANKSHARES INC $30.51万0.00%10,359 -120-1.1% -$3,534 减仓
KDP KEURIG DR PEPPER INC $30.71万0.00%11,663 5,868101.3% $15.45万 加仓
— DIGITALBRIDGE GROUP INC $30.84万0.00%20,000 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC $31.11万0.00%9,868 -105-1.1% -$3,311 减仓
UPS UNITED PARCEL SVCS INC $31.45万0.00%3,197 -67-2.1% -$6,591 减仓
DBX DROPBOX INC $31.64万0.00%13,925 -5,243-27.4% -$11.91万 减仓
CBT CABOT CORP $31.67万0.00%4,205 -2,082-33.1% -$15.68万 减仓
— AVALONBAY CMNTYS INC $31.77万0.00%1,945 37423.8% $6.11万 加仓
AXS AXIS CAP HLDGS LTD $31.97万0.00%3,153 3,14539,312.5% $31.89万 加仓
HRB BLOCK H & R INC $31.98万0.00%10,076 -90-0.9% -$2,857 减仓
CSX CSX CORP $32.01万0.00%7,797 6539.1% $2.68万 加仓
SLB SLB LIMITED $32.22万0.00%6,270 -103-1.6% -$5,293 减仓
NWE NORTHWESTERN ENERGY GROUP IN $32.33万0.00%4,903 -65-1.3% -$4,286 减仓
RYN RAYONIER INC $32.47万0.00%15,746 8,211109.0% $16.93万 加仓
GBCI GLACIER BANCORP INC NEW $32.51万0.00%7,277 -3,068-29.7% -$13.70万 减仓
PYPL PAYPAL HLDGS INC $32.54万0.00%7,194 -820,772-99.1% -$3,712.36万 减仓
NVST ENVISTA HOLDINGS CORPORATION $33.05万0.00%13,026 -195-1.5% -$4,947 减仓
CIEN CIENA CORP $33.12万0.00%853 -11,284-93.0% -$438.08万 减仓