FEDERATED HERMES, INC.
PITTSBURGH PA · SEC CIK 0001056288
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | $20.23万 | 0.00% | 2,205 | 1,434 | 186.0% | $13.15万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $20.27万 | 0.00% | 8,286 | -1,249 | -13.1% | -$3.06万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $20.37万 | 0.00% | 5,888 | -4,471 | -43.2% | -$15.47万 | 减仓 |
| IONQ | IONQ INC | $20.44万 | 0.00% | 3,838 | -167,315 | -97.8% | -$891.12万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $20.62万 | 0.00% | 1,918 | -1,279 | -40.0% | -$13.75万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $20.63万 | 0.00% | 6,037 | 3,104 | 105.8% | $10.61万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $20.83万 | 0.00% | 5,611 | 3,557 | 173.2% | $13.20万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $20.86万 | 0.00% | 9,750 | 6,836 | 234.6% | $14.63万 | 加仓 |
| — | SIMULATIONS PLUS INC | $21.07万 | 0.00% | 11,510 | -9,586 | -45.4% | -$17.55万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $21.27万 | 0.00% | 1,529 | -851 | -35.8% | -$11.84万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.51万 | 0.00% | 1,815 | 1,025 | 129.7% | $12.15万 | 加仓 |
| — | HUYA INC | $21.58万 | 0.00% | 93,843 | 19,443 | 26.1% | $4.47万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $21.66万 | 0.00% | 7,500 | -20,500 | -73.2% | -$59.20万 | 减仓 |
| AKR | ACADIA RLTY TR | $21.96万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $21.97万 | 0.00% | 1,353 | 107 | 8.6% | $1.74万 | 加仓 |
| WT | WISDOMTREE INC | $22.19万 | 0.00% | 13,102 | 558 | 4.4% | $9,453 | 加仓 |
| AN | AUTONATION INC | $22.42万 | 0.00% | 1,207 | -177 | -12.8% | -$3.29万 | 减仓 |
| AFL | AFLAC INC | $22.54万 | 0.00% | 1,922 | -100,552 | -98.1% | -$1,178.97万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $22.65万 | 0.00% | 2,259 | 545 | 31.8% | $5.47万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $22.90万 | 0.00% | 9,440 | 9,440 | — | $22.90万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $23.02万 | 0.00% | 4,148 | -1,951 | -32.0% | -$10.83万 | 减仓 |
| MTN | VAIL RESORTS INC | $23.20万 | 0.00% | 1,704 | -207 | -10.8% | -$2.82万 | 减仓 |
| PSN | PARSONS CORP DEL | $23.39万 | 0.00% | 4,465 | -138 | -3.0% | -$7,230 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $23.49万 | 0.00% | 2,002 | 988 | 97.4% | $11.59万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $23.50万 | 0.00% | 946 | -1,333 | -58.5% | -$33.11万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $23.57万 | 0.00% | 3,461 | -91 | -2.6% | -$6,198 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $23.94万 | 0.00% | 3,264 | -30 | -0.9% | -$2,200 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.11万 | 0.00% | 916 | -343 | -27.2% | -$9.03万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $24.19万 | 0.00% | 2,128 | -150 | -6.6% | -$1.71万 | 减仓 |
| VAL | VALARIS LTD | $24.20万 | 0.00% | 3,334 | -461 | -12.1% | -$3.35万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $24.30万 | 0.00% | 4,640 | -120 | -2.5% | -$6,284 | 减仓 |
| CARS | CARS COM INC | $24.36万 | 0.00% | 22,264 | -151 | -0.7% | -$1,652 | 减仓 |
| — | SUJA LIFE INC | $24.38万 | 0.00% | 24,000 | 24,000 | — | $24.38万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $24.40万 | 0.00% | 5,487 | -139 | -2.5% | -$6,181 | 减仓 |
| TNC | TENNANT CO | $24.50万 | 0.00% | 2,799 | 868 | 45.0% | $7.60万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.70万 | 0.00% | 2,760 | 382 | 16.1% | $3.42万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $24.82万 | 0.00% | 1,231 | 1 | 0.1% | $202 | 加仓 |
| HLNE | HAMILTON LANE INC | $24.89万 | 0.00% | 3,157 | -349,964 | -99.1% | -$2,758.76万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $24.92万 | 0.00% | 15,895 | 1,938 | 13.9% | $3.04万 | 加仓 |
| D | DOMINION ENERGY INC | $25.10万 | 0.00% | 3,676 | -10,045 | -73.2% | -$68.60万 | 减仓 |
| KWR | QUAKER HOUGHTON | $25.31万 | 0.00% | 1,593 | -6,072 | -79.2% | -$96.47万 | 减仓 |
| SRE | SEMPRA | $25.33万 | 0.00% | 2,732 | 1,241 | 83.2% | $11.51万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $25.45万 | 0.00% | 1,422 | -44 | -3.0% | -$7,874 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $25.46万 | 0.00% | 43,894 | -223,052 | -83.6% | -$129.37万 | 减仓 |
| FLEX | FLEX LTD | $25.62万 | 0.00% | 1,581 | -27,689 | -94.6% | -$448.76万 | 减仓 |
| SAM | BOSTON BEER INC | $25.63万 | 0.00% | 1,448 | 628 | 76.6% | $11.12万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $26.16万 | 0.00% | 14,238 | -654,730 | -97.9% | -$1,202.74万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $26.32万 | 0.00% | 1,395 | -550 | -28.3% | -$10.38万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $26.40万 | 0.00% | 4,007 | 707 | 21.4% | $4.66万 | 加仓 |
| PCAR | PACCAR INC | $26.43万 | 0.00% | 2,200 | -1,375 | -38.5% | -$16.52万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $26.82万 | 0.00% | 30,000 | -210,000 | -87.5% | -$187.74万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $27.00万 | 0.00% | 15,000 | 5,000 | 50.0% | $9.00万 | 加仓 |
| ADT | ADT INC DEL | $27.09万 | 0.00% | 41,675 | 710 | 1.7% | $4,615 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $27.30万 | 0.00% | 931 | -3 | -0.3% | -$880 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $27.36万 | 0.00% | 30,705 | 10,000 | 48.3% | $8.91万 | 加仓 |
| HYG | ISHARES TR | $27.52万 | 0.00% | 3,441 | -87,150 | -96.2% | -$696.94万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $27.62万 | 0.00% | 52,313 | -12,909 | -19.8% | -$6.82万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $27.71万 | 0.00% | 90,850 | 29,500 | 48.1% | $9.00万 | 加仓 |
| SON | SONOCO PRODS CO | $27.88万 | 0.00% | 4,948 | -2,892 | -36.9% | -$16.30万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $27.97万 | 0.00% | 4,418 | 1,998 | 82.6% | $12.65万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $28.07万 | 0.00% | 14,386 | -996 | -6.5% | -$1.94万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $28.08万 | 0.00% | 4,336 | 95 | 2.2% | $6,153 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $28.10万 | 0.00% | 16,717 | 16,717 | — | $28.10万 | 新建仓 |
| MMS | MAXIMUS INC | $28.16万 | 0.00% | 5,239 | -604,653 | -99.1% | -$3,250.62万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $28.35万 | 0.00% | 13,517 | -338 | -2.4% | -$7,088 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $28.63万 | 0.00% | 5,953 | 2,919 | 96.2% | $14.04万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.68万 | 0.00% | 2,984 | -2,827 | -48.6% | -$27.17万 | 减仓 |
| SARO | STANDARDAERO INC | $28.77万 | 0.00% | 9,619 | -565,265 | -98.3% | -$1,690.71万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.09万 | 0.00% | 3,359 | 1,154 | 52.3% | $9.99万 | 加仓 |
| PCG | PG&E CORP | $29.11万 | 0.00% | 17,309 | 8,093 | 87.8% | $13.61万 | 加仓 |
| CRTO | CRITEO S A | $29.25万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $29.45万 | 0.00% | 258 | -12 | -4.4% | -$1.37万 | 减仓 |
| ROL | ROLLINS INC | $29.47万 | 0.00% | 7,060 | -1,245,927 | -99.4% | -$5,200.49万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $29.50万 | 0.00% | 32,137 | -2,598 | -7.5% | -$2.38万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $29.55万 | 0.00% | 15,691 | 710 | 4.7% | $1.34万 | 加仓 |
| AON | AON PLC | $29.62万 | 0.00% | 893 | 368 | 70.1% | $12.21万 | 加仓 |
| KELYA | KELLY SVCS INC | $29.62万 | 0.00% | 24,124 | -2,744 | -10.2% | -$3.37万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.65万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $29.67万 | 0.00% | 19,728 | 1,294 | 7.0% | $1.95万 | 加仓 |
| BKH | BLACK HILLS CORP | $29.93万 | 0.00% | 4,023 | -3,713 | -48.0% | -$27.62万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $30.34万 | 0.00% | 18,178 | -649 | -3.4% | -$1.08万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $30.58万 | 0.00% | 11,298 | 4,914 | 77.0% | $13.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $30.60万 | 0.00% | 9,573 | -3,839 | -28.6% | -$12.27万 | 减仓 |
| FUL | FULLER H B CO | $30.72万 | 0.00% | 5,271 | 818 | 18.4% | $4.77万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $30.79万 | 0.00% | 4,036 | -12,586 | -75.7% | -$96.02万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $31.07万 | 0.00% | 37,123 | 12,251 | 49.3% | $10.25万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $31.13万 | 0.00% | 15,289 | 13,133 | 609.1% | $26.74万 | 加仓 |
| MAT | MATTEL INC | $31.16万 | 0.00% | 22,452 | -2,254 | -9.1% | -$3.13万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $31.22万 | 0.00% | 8,029 | 3,092 | 62.6% | $12.02万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $31.24万 | 0.00% | 1,116 | 789 | 241.3% | $22.08万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $31.30万 | 0.00% | 5,921 | -53 | -0.9% | -$2,802 | 减仓 |
| SLGN | SILGAN HLDGS INC | $31.44万 | 0.00% | 6,777 | -195 | -2.8% | -$9,046 | 减仓 |
| RYN | RAYONIER INC | $31.50万 | 0.00% | 14,801 | -945 | -6.0% | -$2.01万 | 减仓 |
| SJM | SMUCKER J M CO | $31.53万 | 0.00% | 2,803 | -1,134 | -28.8% | -$12.76万 | 减仓 |
| VNT | VONTIER CORPORATION | $31.55万 | 0.00% | 10,878 | -3,962 | -26.7% | -$11.49万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $31.56万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $31.75万 | 0.00% | 4,180 | -119 | -2.8% | -$9,038 | 减仓 |
| DBX | DROPBOX INC | $31.79万 | 0.00% | 11,572 | -2,353 | -16.9% | -$6.46万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $32.35万 | 0.00% | 12,510 | -182,376 | -93.6% | -$471.62万 | 减仓 |
| HAS | HASBRO INC | $32.77万 | 0.00% | 3,968 | -1,237 | -23.8% | -$10.22万 | 减仓 |