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
FHI FEDERATED HERMES INC $32.82万0.00%5,943 00.0% — 不变
ALK ALASKA AIR GROUP INC $32.92万0.00%6,307 -2,806-30.8% -$14.65万 减仓
CLF CLEVELAND-CLIFFS INC NEW $33.43万0.00%35,599 3,1799.8% $2.99万 加仓
G GENPACT LIMITED $33.54万0.00%12,198 -413-3.3% -$1.14万 减仓
ELF E L F BEAUTY INC $33.76万0.00%4,562 -132-2.8% -$9,768 减仓
MRSH MARSH & MCLENNAN COS INC $33.77万0.00%2,026 -11-0.5% -$1,833 减仓
KBR KBR INC $33.83万0.00%9,796 -298-3.0% -$1.03万 减仓
MAR MARRIOTT INTL INC NEW $33.91万0.00%915 -7-0.8% -$2,594 减仓
NWE NORTHWESTERN ENERGY GROUP IN $34.03万0.00%4,752 -151-3.1% -$1.08万 减仓
EPR EPR PPTYS $34.29万0.00%5,911 -141-2.3% -$8,179 减仓
AVNT AVIENT CORPORATION $34.35万0.00%9,293 -192-2.0% -$7,096 减仓
AXS AXIS CAP HLDGS LTD $34.46万0.00%3,207 541.7% $5,802 加仓
TAP MOLSON COORS BEVERAGE CO $34.53万0.00%8,864 -87,939-90.8% -$342.61万 减仓
AES AES CORP $34.53万0.00%23,557 -2,261-8.8% -$3.31万 减仓
GATX GATX CORP $34.66万0.00%1,956 -116-5.6% -$2.06万 减仓
KHC KRAFT HEINZ CO $35.43万0.00%14,998 1901.3% $4,488 加仓
FSLR FIRST SOLAR INC $35.65万0.00%1,511 759100.9% $17.91万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $36.03万0.00%4,687 -108,499-95.9% -$834.14万 减仓
DCH DAUCH CORP $36.26万0.00%66,896 -10,149-13.2% -$5.50万 减仓
THRM GENTHERM INC $36.32万0.00%10,647 -23,397-68.7% -$79.81万 减仓
SHC SOTERA HEALTH CO $36.37万0.00%20,490 1,97210.6% $3.50万 加仓
BX BLACKSTONE INC $36.54万0.00%3,105 -34-1.1% -$4,001 减仓
AVAV AEROVIRONMENT INC $36.56万0.00%2,215 492.3% $8,088 加仓
KNF KNIFE RIVER CORP $36.68万0.00%4,385 -119-2.6% -$9,954 减仓
GBCI GLACIER BANCORP INC NEW $36.74万0.00%7,123 -154-2.1% -$7,943 减仓
CSX CSX CORP $36.91万0.00%7,766 -31-0.4% -$1,473 减仓
HRB BLOCK H & R INC $37.30万0.00%9,794 -282-2.8% -$1.07万 减仓
— SUPERNUS PHARMACEUTICALS $37.60万0.00%8,085 3,02659.8% $14.07万 加仓
LAD LITHIA MTRS INC $37.68万0.00%1,297 -121-8.5% -$3.51万 减仓
SLM SLM CORP $37.80万0.00%14,571 5,20055.5% $13.49万 加仓
CPT CAMDEN PPTY TR $38.01万0.00%3,320 2,886665.0% $33.04万 加仓
NXRT NEXPOINT RESIDENTIAL TR INC $38.02万0.00%13,619 1,92516.5% $5.37万 加仓
SVV SAVERS VALUE VLG INC $38.34万0.00%38,000 6,00018.8% $6.05万 加仓
VRSN VERISIGN INC $38.59万0.00%1,534 -235-13.3% -$5.91万 减仓
LPX LOUISIANA PAC CORP $38.64万0.00%4,912 -126-2.5% -$9,911 减仓
XRAY DENTSPLY SIRONA INC $38.85万0.00%36,615 -326,552-89.9% -$346.47万 减仓
VVV VALVOLINE INC $38.96万0.00%9,854 -266-2.6% -$1.05万 减仓
VSH VISHAY INTERTECHNOLOGY INC $39.17万0.00%7,283 -13-0.2% -$699 减仓
EQT EQT CORP $40.00万0.00%7,523 340.5% $1,808 加仓
OSBC OLD SECOND BANCORP INC DEL $40.16万0.00%17,223 -605-3.4% -$1.41万 减仓
NPB NORTHPOINTE BANCSHARES INC. $40.64万0.00%21,189 -2,806-11.7% -$5.38万 减仓
— PETMED EXPRESS INC $40.74万0.00%212,170 -454,635-68.2% -$87.29万 减仓
KNSL KINSALE CAP GROUP INC $41.29万0.00%1,252 -119-8.7% -$3.92万 减仓
HOMB HOME BANCSHARES INC $41.32万0.00%14,472 -70-0.5% -$1,999 减仓
— NET POWER INC $41.45万0.00%248,208 6,6162.7% $1.10万 加仓
GPN GLOBAL PMTS INC $41.75万0.00%5,754 -1,684-22.6% -$12.22万 减仓
— WARNER BROS DISCOVERY INC $41.80万0.00%15,678 570.4% $1,520 加仓
RGEN REPLIGEN CORP $41.97万0.00%3,076 -1,130-26.9% -$15.42万 减仓
MSM MSC INDL DIRECT INC $42.07万0.00%3,537 -92,514-96.3% -$1,100.45万 减仓
GNTX GENTEX CORP $42.29万0.00%16,737 -962-5.4% -$2.43万 减仓
LOPE GRAND CANYON ED INC $42.69万0.00%2,983 160.5% $2,290 加仓
AVT AVNET INC $42.80万0.00%4,819 -1,688-25.9% -$14.99万 减仓
PB PROSPERITY BANCSHARES INC $42.84万0.00%5,866 -2,166-27.0% -$15.82万 减仓
EW EDWARDS LIFESCIENCES CORP $42.98万0.00%4,751 -194-3.9% -$1.75万 减仓
THG HANOVER INS GROUP INC $43.25万0.00%2,020 -794-28.2% -$17.00万 减仓
MORN MORNINGSTAR INC $43.50万0.00%2,788 1,34893.6% $21.03万 加仓
ESAB ESAB CORPORATION $43.61万0.00%4,422 -114-2.5% -$1.12万 减仓
TXNM TXNM ENERGY INC $43.71万0.00%7,698 -94-1.2% -$5,337 减仓
— FORRESTER RESH INC $43.83万0.00%52,118 14,36538.0% $12.08万 加仓
CIEN CIENA CORP $44.00万0.00%897 445.2% $2.16万 加仓
STWD STARWOOD PPTY TR INC $44.10万0.00%26,926 -745-2.7% -$1.22万 减仓
SR SPIRE INC $44.50万0.00%5,699 -4-0.1% -$312 减仓
CELH CELSIUS HLDGS INC $44.64万0.00%15,246 -459-2.9% -$1.34万 减仓
SMCI SUPER MICRO COMPUTER INC $44.80万0.00%15,273 13,163623.8% $38.61万 加仓
MTDR MATADOR RES CO $44.90万0.00%9,019 -267-2.9% -$1.33万 减仓
GXO GXO LOGISTICS INCORPORATED $45.07万0.00%8,889 -214-2.4% -$1.08万 减仓
HCC WARRIOR MET COAL INC $45.07万0.00%5,553 -28,944-83.9% -$234.91万 减仓
BCAX BICARA THERAPEUTICS INC $45.29万0.00%15,253 15,253— $45.29万 新建仓
BG BUNGE GLOBAL SA $45.67万0.00%4,279 00.0% — 不变
DAN DANA INC $45.69万0.00%16,791 4472.7% $1.22万 加仓
CHCO CITY HLDG CO $45.80万0.00%3,453 -489-12.4% -$6.49万 减仓
NCNO NCINO INC $45.81万0.00%28,019 27,98684,806.1% $45.76万 加仓
SIGI SELECTIVE INS GROUP INC $45.91万0.00%4,733 -5,608-54.2% -$54.40万 减仓
CVLT COMMVAULT SYS INC $46.01万0.00%3,246 -330-9.2% -$4.68万 减仓
NDSN NORDSON CORP $46.25万0.00%1,533 -113-6.9% -$3.41万 减仓
LOCO EL POLLO LOCO HLDGS INC $46.26万0.00%27,276 -249-0.9% -$4,223 减仓
INGR INGREDION INC $46.40万0.00%4,899 1,02726.5% $9.73万 加仓
EE EXCELERATE ENERGY INC $47.18万0.00%12,420 7236.2% $2.75万 加仓
BILI BILIBILI INC $47.36万0.00%27,812 00.0% — 不变
ZNTL ZENTALIS PHARMACEUTICALS INC $47.83万0.00%98,617 33,09750.5% $16.05万 加仓
H HYATT HOTELS CORP $48.58万0.00%2,506 974.0% $1.88万 加仓
WH WYNDHAM HOTELS & RESORTS INC $48.71万0.00%5,784 -222-3.7% -$1.87万 减仓
SBUX STARBUCKS CORP $48.95万0.00%4,790 -87,249-94.8% -$891.60万 减仓
MSA MSA SAFETY INC $48.95万0.00%2,804 -93-3.2% -$1.62万 减仓
BDX BECTON DICKINSON & CO $49.18万0.00%3,250 2,814645.4% $42.58万 加仓
FND FLOOR & DECOR HLDGS INC $49.58万0.00%8,352 -404,990-98.0% -$2,404.02万 减仓
CHRD CHORD ENERGY CORPORATION $49.72万0.00%4,350 -170-3.8% -$1.94万 减仓
BETA BETA TECHNOLOGIES INC $49.98万0.00%29,841 -813,872-96.5% -$1,363.24万 减仓
IDA IDACORP INC $50.23万0.00%3,320 -70-2.1% -$1.06万 减仓
VNOM VIPER ENERGY INC $50.29万0.00%11,861 -234-1.9% -$9,922 减仓
KKR KKR & CO INC $50.59万0.00%5,512 -8,446-60.5% -$77.52万 减仓
CBT CABOT CORP $50.60万0.00%5,572 1,36732.5% $12.42万 加仓
— ALPHABET INC $50.89万0.00%10,000 10,000— $50.89万 新建仓
QDEL QUIDELORTHO CORP $50.96万0.00%29,094 -65,099-69.1% -$114.02万 减仓
PEB PEBBLEBROOK HOTEL TR $51.03万0.00%26,290 26,290— $51.03万 新建仓
FCFS FIRSTCASH HOLDINGS INC $51.31万0.00%2,372 -705-22.9% -$15.25万 减仓
HONA HONEYWELL AEROSPACE INC $51.38万0.00%2,324 2,324— $51.38万 新建仓
NOV NOV INC $51.44万0.00%27,728 -7,732-21.8% -$14.34万 减仓
BRKR BRUKER CORP $51.67万0.00%8,586 3,53470.0% $21.27万 加仓
ORA ORMAT TECHNOLOGIES INC $51.71万0.00%4,748 -84-1.7% -$9,148 减仓