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
CZR CAESARS ENTERTAINMENT INC NE $125.01万0.00%41,420 -15,440-27.2% -$46.60万 减仓
MBIN MERCHANTS BANCORP IND $124.95万0.00%24,990 7,14640.0% $35.73万 加仓
TTC TORO CO $124.75万0.00%12,805 1,53913.7% $14.99万 加仓
CCL CARNIVAL CORP LTD $124.20万0.00%43,471 43,471— $124.20万 新建仓
BCC BOISE CASCADE CO DEL $124.18万0.00%15,997 6,32865.4% $49.12万 加仓
COHU COHU INC $124.14万0.00%16,796 2,02213.7% $14.94万 加仓
SHOO MADDEN STEVEN LTD $123.51万0.00%29,337 -27,311-48.2% -$114.98万 减仓
CRSP CRISPR THERAPEUTICS AG $123.03万0.00%22,558 11,785109.4% $64.28万 加仓
RRX REGAL REXNORD CORPORATION $122.50万0.00%5,143 -818-13.7% -$19.48万 减仓
— ELECTRONIC ARTS INC $122.33万0.00%5,966 2,56075.2% $52.49万 加仓
F FORD MTR CO $121.76万0.00%87,597 4,6805.6% $6.51万 加仓
UNM UNUM GROUP $121.07万0.00%13,543 7395.8% $6.61万 加仓
EQH EQUITABLE HLDGS INC $121.06万0.00%27,588 -760,186-96.5% -$3,335.69万 减仓
RNR RENAISSANCERE HLDGS LTD $120.33万0.00%3,797 -154-3.9% -$4.88万 减仓
SANM SANMINA CORP $119.96万0.00%4,740 4,067604.3% $102.93万 加仓
PSA PUBLIC STORAGE $119.94万0.00%3,768 -85,294-95.8% -$2,715.10万 减仓
RELY REMITLY GLOBAL INC $119.51万0.00%53,331 53,310253,857.1% $119.47万 重新持有
KBH KB HOME $119.34万0.00%19,067 15,870496.4% $99.33万 加仓
PNFP PINNACLE FINL PARTNERS INC $117.22万0.00%11,620 -1,873-13.9% -$18.89万 减仓
SPH SUBURBAN PROPANE PARTNERS L $117.09万0.00%68,476 -2,930-4.1% -$5.01万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $116.98万0.00%399,256 -57,125-12.5% -$16.74万 减仓
ROOT ROOT INC $115.93万0.00%20,732 -41,870-66.9% -$234.14万 减仓
ARMK ARAMARK $115.60万0.00%20,316 -577-2.8% -$3.28万 减仓
ECVT ECOVYST INC $115.41万0.00%92,700 -3,965-4.1% -$4.94万 减仓
ORLY OREILLY AUTOMOTIVE INC $114.80万0.00%12,466 -317,670-96.2% -$2,925.42万 减仓
WMS ADVANCED DRAIN SYS INC DEL $114.77万0.00%7,312 67510.2% $10.59万 加仓
CVBF CVB FINL CORP $113.51万0.00%50,337 -3,419-6.4% -$7.71万 减仓
CSL CARLISLE COS INC $113.29万0.00%3,123 -119-3.7% -$4.32万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $112.98万0.00%14,411 -2,275-13.6% -$17.84万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $112.84万0.00%50,463 -868-1.7% -$1.94万 减仓
PR PERMIAN RESOURCES CORP $111.95万0.00%60,809 1,9583.3% $3.60万 加仓
WKC WORLD KINECT CORPORATION $110.06万0.00%33,413 6,43523.9% $21.20万 加仓
OHI OMEGA HEALTHCARE INVS INC $109.71万0.00%23,009 -4,686-16.9% -$22.34万 减仓
— EXZEO GROUP INC $109.66万0.00%65,000 -80,000-55.2% -$134.96万 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $109.31万0.00%24,227 -25,423-51.2% -$114.71万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $108.70万0.00%12,269 -912-6.9% -$8.08万 减仓
ROIV ROIVANT SCIENCES LTD $107.82万0.00%30,467 -820-2.6% -$2.90万 减仓
TRU TRANSUNION $107.46万0.00%14,896 -398-2.6% -$2.87万 减仓
POST POST HLDGS INC $106.79万0.00%12,099 620.5% $5,472 加仓
SPB SPECTRUM BRANDS HOLDINGS INC $106.68万0.00%12,441 -4-0.0% -$343 减仓
PARR PAR PAC HOLDINGS INC $106.66万0.00%19,020 1,78810.4% $10.03万 加仓
EBAY EBAY INC. $106.30万0.00%9,512 -643,494-98.5% -$7,191.05万 减仓
RNG RINGCENTRAL INC $106.24万0.00%27,256 -28-0.1% -$1,091 减仓
CCK CROWN HLDGS INC $106.13万0.00%9,491 -1,610-14.5% -$18.00万 减仓
MLI MUELLER INDS INC $105.02万0.00%8,543 -282-3.2% -$3.47万 减仓
MAN MANPOWERGROUP INC WIS $104.98万0.00%31,088 17,294125.4% $58.40万 加仓
MBWM MERCANTILE BK CORP $103.38万0.00%18,005 2,37515.2% $13.64万 加仓
ONB OLD NATL BANCORP IND $103.13万0.00%39,818 7,98025.1% $20.67万 加仓
— ARES MANAGEMENT CORPORATION $102.62万0.00%28,000 00.0% — 不变
EVR EVERCORE INC $102.06万0.00%2,989 -86-2.8% -$2.94万 减仓
OZK BANK OZK LITTLE ROCK ARK $101.24万0.00%19,436 11,188135.6% $58.28万 加仓
ALLY ALLY FINL INC $101.04万0.00%21,990 -435-1.9% -$2.00万 减仓
SSP SCRIPPS E W CO OHIO $101.04万0.00%364,773 -382,364-51.2% -$105.91万 减仓
FLGT FULGENT GENETICS INC $100.97万0.00%49,207 00.0% — 不变
BBCP CONCRETE PUMPING HLDGS INC $100.41万0.00%83,329 33,82068.3% $40.75万 加仓
WAL WESTERN ALLIANCE BANCORP $100.19万0.00%12,189 2,14621.4% $17.64万 加仓
SSB SOUTHSTATE BK CORP $99.64万0.00%9,974 2,09426.6% $20.92万 加仓
VC VISTEON CORP $99.55万0.00%10,034 -14,476-59.1% -$143.62万 减仓
OPLN OPENLANE INC $99.43万0.00%24,109 2,23610.2% $9.22万 加仓
CWCO CONSOLIDATED WATER CO INC $99.14万0.00%33,606 1,0903.4% $3.22万 加仓
ABSI ABSCI CORPORATION $98.67万0.00%85,136 85,136— $98.67万 新建仓
— DMC GLOBAL INC $98.15万0.00%168,937 -176,915-51.2% -$102.79万 减仓
OBK ORIGIN BANCORP INC $98.08万0.00%19,175 460.2% $2,353 加仓
LHX L3HARRIS TECHNOLOGIES INC $97.75万0.00%3,364 -7,646-69.4% -$222.19万 减仓
M MACYS INC $97.49万0.00%41,397 -1,027-2.4% -$2.42万 减仓
AMH AMERICAN HOMES 4 RENT $96.79万0.00%28,874 2,95911.4% $9.92万 加仓
OLMA OLEMA PHARMACEUTICALS INC $96.66万0.00%77,266 63,180448.5% $79.04万 加仓
PEN PENUMBRA INC $95.96万0.00%3,039 29610.8% $9.35万 加仓
ESS ESSEX PPTY TR INC $95.41万0.00%3,272 1,10551.0% $32.22万 加仓
VOYA VOYA FINANCIAL INC $95.02万0.00%10,496 1,07311.4% $9.71万 加仓
NBBK NB BANCORP INC $95.02万0.00%44,967 11,06832.6% $23.39万 加仓
BWMN BOWMAN CONSULTING GROUP LTD $94.93万0.00%32,511 190.1% $555 加仓
FHN FIRST HORIZON CORPORATION $94.02万0.00%36,670 -1,883-4.9% -$4.83万 减仓
EYE NATIONAL VISION HLDGS INC $93.48万0.00%49,174 -1,123,071-95.8% -$2,134.96万 减仓
OSIS OSI SYSTEMS INC $93.30万0.00%4,266 -1,224-22.3% -$26.77万 减仓
DOLE DOLE PLC $93.06万0.00%67,826 15,89530.6% $21.81万 加仓
ZION ZIONS BANCORPORATION NATL AS $92.89万0.00%13,426 -644-4.6% -$4.46万 减仓
BILL BILL HOLDINGS INC $92.20万0.00%25,497 2,2769.8% $8.23万 加仓
VMI VALMONT INDS INC $91.84万0.00%1,590 -311-16.4% -$17.96万 减仓
ENR ENERGIZER HLDGS INC $91.50万0.00%42,676 -1,805-4.1% -$3.87万 减仓
— TOPBUILD COR $90.37万0.00%2,549 -62,208-96.1% -$2,205.46万 减仓
LMRI LUMEXA IMAGING HOLDINGS INC $90.24万0.00%80,000 -490,000-86.0% -$552.72万 减仓
IART INTEGRA LIFESCIENCES HLDGS C $89.76万0.00%49,977 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $88.86万0.00%6,350 -170-2.6% -$2.38万 减仓
GIC GLOBAL INDUSTRIAL COMPANY $88.58万0.00%26,474 -8,610-24.5% -$28.81万 减仓
DLR DIGITAL RLTY TR INC $87.81万0.00%4,890 68716.3% $12.34万 加仓
OGE OGE ENERGY CORP $87.48万0.00%17,977 1,6059.8% $7.81万 加仓
CUBE CUBESMART $87.47万0.00%21,993 -634-2.8% -$2.52万 减仓
NYT NEW YORK TIMES CO MTN BE $87.09万0.00%12,445 -398-3.1% -$2.79万 减仓
CTRE CARETRUST REIT INC $86.47万0.00%21,431 4,21424.5% $17.00万 加仓
BJ BJS WHSL CLUB HLDGS INC $86.05万0.00%9,866 -840-7.8% -$7.33万 减仓
KRG KITE REALTY GROUP TRUST $85.22万0.00%30,029 1,7746.3% $5.03万 加仓
CNH CNH INDL N V $84.87万0.00%75,574 -22,809-23.2% -$25.61万 减仓
JBHT HUNT J B TRANS SVCS INC $84.69万0.00%2,926 2549.5% $7.35万 加仓
ARW ARROW ELECTRS INC $84.32万0.00%3,951 -110-2.7% -$2.35万 减仓
SUI SUN CMNTYS INC $83.22万0.00%6,940 -2,805-28.8% -$33.63万 减仓
DINO HF SINCLAIR CORP $82.96万0.00%11,911 -652-5.2% -$4.54万 减仓
SF STIFEL FINL CORP $82.69万0.00%11,852 -270-2.2% -$1.88万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $82.59万0.00%12,814 -2,594-16.8% -$16.72万 减仓
PRI PRIMERICA INC $82.25万0.00%2,894 -156-5.1% -$4.43万 减仓