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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $73.39万 | 0.00% | 12,687 | -175 | -1.4% | -$1.01万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $73.34万 | 0.00% | 9,669 | -5,712 | -37.1% | -$43.33万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $73.04万 | 0.00% | 44,481 | 2,251 | 5.3% | $3.70万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $72.91万 | 0.00% | 7,880 | 1,124 | 16.6% | $10.40万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $72.71万 | 0.00% | 23,700 | 210 | 0.9% | $6,443 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $72.35万 | 0.00% | 25,915 | -305 | -1.2% | -$8,516 | 减仓 |
| ORI | OLD REP INTL CORP | $72.20万 | 0.00% | 18,096 | -211 | -1.2% | -$8,419 | 减仓 |
| NBBK | NB BANCORP INC | $71.43万 | 0.00% | 33,899 | -338 | -1.0% | -$7,122 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $71.15万 | 0.00% | 10,043 | 254 | 2.6% | $1.80万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $71.10万 | 0.00% | 2,518 | -414 | -14.1% | -$11.69万 | 减仓 |
| SEIC | SEI INVTS CO | $70.70万 | 0.00% | 9,010 | 1,527 | 20.4% | $11.98万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $70.36万 | 0.00% | 31,838 | 1,427 | 4.7% | $3.15万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $70.13万 | 0.00% | 13,652 | -3,520 | -20.5% | -$18.08万 | 减仓 |
| HQY | HEALTHEQUITY INC | $69.80万 | 0.00% | 8,352 | 1,423 | 20.5% | $11.89万 | 加仓 |
| — | ELECTRONIC ARTS INC | $69.44万 | 0.00% | 3,406 | -62 | -1.8% | -$1.26万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $69.39万 | 0.00% | 9,194 | 4,644 | 102.1% | $35.05万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $69.37万 | 0.00% | 28,255 | -20 | -0.1% | -$491 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $69.31万 | 0.00% | 2,415 | -704 | -22.6% | -$20.20万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $69.11万 | 0.00% | 26,327 | -511 | -1.9% | -$1.34万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $68.87万 | 0.00% | 5,024 | -118 | -2.3% | -$1.62万 | 减仓 |
| KVUE | KENVUE INC | $68.63万 | 0.00% | 39,809 | 29,329 | 279.9% | $50.56万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $68.53万 | 0.00% | 233,079 | 6,095 | 2.7% | $1.79万 | 加仓 |
| XMTR | XOMETRY INC | $67.55万 | 0.00% | 16,540 | -20,795 | -55.7% | -$84.93万 | 减仓 |
| MIDD | MIDDLEBY CORP | $67.06万 | 0.00% | 5,058 | 198 | 4.1% | $2.63万 | 加仓 |
| NOV | NOV INC | $66.70万 | 0.00% | 35,460 | 6,129 | 20.9% | $11.53万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $66.29万 | 0.00% | 9,119 | -1,625 | -15.1% | -$11.81万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $65.97万 | 0.00% | 8,150 | 2,933 | 56.2% | $23.74万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $65.95万 | 0.00% | 7,342 | 2,015 | 37.8% | $18.10万 | 加仓 |
| EBF | ENNIS INC | $65.91万 | 0.00% | 30,768 | 4,252 | 16.0% | $9.11万 | 加仓 |
| — | MEDIFAST INC | $65.14万 | 0.00% | 63,921 | -1,498 | -2.3% | -$1.53万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $64.41万 | 0.00% | 23,483 | -570 | -2.4% | -$1.56万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $64.38万 | 0.00% | 9,423 | -2,159 | -18.6% | -$14.75万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $64.27万 | 0.00% | 4,520 | -53 | -1.2% | -$7,536 | 减仓 |
| OPLN | OPENLANE INC | $63.76万 | 0.00% | 21,873 | -13,695 | -38.5% | -$39.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $63.64万 | 0.00% | 2,279 | 308 | 15.6% | $8.60万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $63.16万 | 0.00% | 28,373 | 3,938 | 16.1% | $8.77万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $63.13万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $63.10万 | 0.00% | 17,217 | 17,081 | 12,559.6% | $62.60万 | 加仓 |
| BILI | BILIBILI INC | $62.74万 | 0.00% | 27,812 | 8,387 | 43.2% | $18.92万 | 加仓 |
| OPFI | OPPFI INC | $62.38万 | 0.00% | 80,914 | -1,992 | -2.4% | -$1.54万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $62.24万 | 0.00% | 26,978 | -29,074 | -51.9% | -$67.07万 | 减仓 |
| TEX | TEREX CORP NEW | $62.23万 | 0.00% | 10,530 | 5,255 | 99.6% | $31.06万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $62.06万 | 0.00% | 4,321 | -63 | -1.4% | -$9,048 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $61.72万 | 0.00% | 8,202 | -84,268 | -91.1% | -$634.12万 | 减仓 |
| DG | DOLLAR GEN CORP | $61.40万 | 0.00% | 5,171 | 940 | 22.2% | $11.16万 | 加仓 |
| HDB | HDFC BANK LTD | $61.35万 | 0.00% | 24,659 | -19,505 | -44.2% | -$48.53万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $61.25万 | 0.00% | 314,119 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $60.68万 | 0.00% | 10,638 | -72,626 | -87.2% | -$414.26万 | 减仓 |
| BLKB | BLACKBAUD INC | $60.26万 | 0.00% | 15,607 | 1,200 | 8.3% | $4.63万 | 加仓 |
| MCO | MOODYS CORP | $59.94万 | 0.00% | 1,374 | -9,915 | -87.8% | -$432.54万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $59.90万 | 0.00% | 18,300 | -381 | -2.0% | -$1.25万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $59.70万 | 0.00% | 7,740 | -1,122 | -12.7% | -$8.65万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $59.37万 | 0.00% | 5,408 | 3,341 | 161.6% | $36.68万 | 加仓 |
| ES | EVERSOURCE ENERGY | $59.22万 | 0.00% | 8,548 | 2,462 | 40.5% | $17.06万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $59.01万 | 0.00% | 16,248 | 16,248 | — | $59.01万 | 新建仓 |
| MTDR | MATADOR RES CO | $58.67万 | 0.00% | 9,286 | -108 | -1.1% | -$6,823 | 减仓 |
| ARW | ARROW ELECTRS INC | $58.24万 | 0.00% | 4,061 | 1,080 | 36.2% | $15.49万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $57.85万 | 0.00% | 3,077 | -46 | -1.5% | -$8,648 | 减仓 |
| VNOM | VIPER ENERGY INC | $56.83万 | 0.00% | 12,095 | 1,930 | 19.0% | $9.07万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $56.81万 | 0.00% | 437,011 | 186,366 | 74.4% | $24.23万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $56.62万 | 0.00% | 2,672 | -373 | -12.2% | -$7.90万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $56.61万 | 0.00% | 29,547 | 12,819 | 76.6% | $24.56万 | 加仓 |
| PHM | PULTE GROUP INC | $56.05万 | 0.00% | 4,766 | -2,339 | -32.9% | -$27.51万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $55.72万 | 0.00% | 15,705 | -2,280 | -12.7% | -$8.09万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $55.61万 | 0.00% | 8,037 | 1,054 | 15.1% | $7.29万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $55.25万 | 0.00% | 8,641 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $55.00万 | 0.00% | 16,344 | 1,322 | 8.8% | $4.45万 | 加仓 |
| WULF | TERAWULF INC | $54.89万 | 0.00% | 38,038 | 36,654 | 2,648.4% | $52.89万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $54.76万 | 0.00% | 15,185 | 167 | 1.1% | $6,022 | 加仓 |
| BG | BUNGE GLOBAL SA | $54.43万 | 0.00% | 4,279 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $54.08万 | 0.00% | 4,832 | -55 | -1.1% | -$6,156 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $53.96万 | 0.00% | 8,032 | 393 | 5.1% | $2.64万 | 加仓 |
| BKH | BLACK HILLS CORP | $53.70万 | 0.00% | 7,736 | -66,597 | -89.6% | -$462.25万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $53.62万 | 0.00% | 6,170 | -981 | -13.7% | -$8.52万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $53.59万 | 0.00% | 10,893 | 495 | 4.8% | $2.44万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $53.41万 | 0.00% | 9,725 | 3,665 | 60.5% | $20.13万 | 加仓 |
| — | PROVIDENT FINL HLDGS INC | $53.04万 | 0.00% | 32,901 | 3,244 | 10.9% | $5.23万 | 加仓 |
| VNT | VONTIER CORPORATION | $52.64万 | 0.00% | 14,840 | 3,171 | 27.2% | $11.25万 | 加仓 |
| PI | IMPINJ INC | $52.48万 | 0.00% | 5,110 | 0 | 0.0% | — | 不变 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $52.46万 | 0.00% | 18,904 | -6,490 | -25.6% | -$18.01万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $52.44万 | 0.00% | 2,167 | 1,241 | 134.0% | $30.03万 | 加仓 |
| — | MASIMO CORP | $51.96万 | 0.00% | 2,921 | -751 | -20.5% | -$13.36万 | 减仓 |
| CI | THE CIGNA GROUP | $51.86万 | 0.00% | 1,944 | -253 | -11.5% | -$6.75万 | 减仓 |
| SR | SPIRE INC | $51.63万 | 0.00% | 5,703 | 664 | 13.2% | $6.01万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $51.25万 | 0.00% | 10,773 | -158 | -1.4% | -$7,516 | 减仓 |
| HEI/A | HEICO CORP NEW | $51.23万 | 0.00% | 2,427 | 139 | 6.1% | $2.93万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $50.99万 | 0.00% | 12,433 | 1,708 | 15.9% | $7.00万 | 加仓 |
| TKR | TIMKEN CO | $50.68万 | 0.00% | 5,039 | -58 | -1.1% | -$5,833 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $50.65万 | 0.00% | 28,000 | 11,500 | 69.7% | $20.80万 | 加仓 |
| CROX | CROCS INC | $50.62万 | 0.00% | 6,097 | -346 | -5.4% | -$2.87万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $50.45万 | 0.00% | 2,967 | -152 | -4.9% | -$2.58万 | 减仓 |
| GPN | GLOBAL PMTS INC | $50.06万 | 0.00% | 7,438 | 1,583 | 27.0% | $10.65万 | 加仓 |
| RGEN | REPLIGEN CORP | $49.56万 | 0.00% | 4,206 | -49 | -1.2% | -$5,773 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $48.94万 | 0.00% | 43,314 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $48.83万 | 0.00% | 8,100 | -95 | -1.2% | -$5,728 | 减仓 |
| HXL | HEXCEL CORP NEW | $48.81万 | 0.00% | 6,031 | -370 | -5.8% | -$2.99万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $48.79万 | 0.00% | 6,006 | -70 | -1.2% | -$5,686 | 减仓 |
| THG | HANOVER INS GROUP INC | $48.78万 | 0.00% | 2,814 | -47 | -1.6% | -$8,147 | 减仓 |
| HAS | HASBRO INC | $48.72万 | 0.00% | 5,205 | 46 | 0.9% | $4,306 | 加仓 |
| IDA | IDACORP INC | $48.47万 | 0.00% | 3,390 | 58 | 1.7% | $8,292 | 加仓 |