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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | $48.42万 | 0.00% | 20,293 | -9,804 | -32.6% | -$23.39万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $47.82万 | 0.00% | 15,148 | 11,763 | 347.5% | $37.14万 | 加仓 |
| EQT | EQT CORP | $47.66万 | 0.00% | 7,489 | -495 | -6.2% | -$3.15万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $47.65万 | 0.00% | 27,671 | -322 | -1.2% | -$5,545 | 减仓 |
| ACMR | ACM RESH INC | $47.50万 | 0.00% | 12,072 | -6,979 | -36.6% | -$27.46万 | 减仓 |
| MSA | MSA SAFETY INC | $47.50万 | 0.00% | 2,897 | -63 | -2.1% | -$1.03万 | 减仓 |
| FNB | F N B CORP | $47.49万 | 0.00% | 28,402 | -397 | -1.4% | -$6,638 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $47.48万 | 0.00% | 65,222 | -1,773 | -2.6% | -$1.29万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $47.20万 | 0.00% | 9,103 | -104 | -1.1% | -$5,392 | 减仓 |
| — | AVANOS MED INC | $47.14万 | 0.00% | 33,650 | 7,876 | 30.6% | $11.03万 | 加仓 |
| CHCO | CITY HLDG CO | $47.11万 | 0.00% | 3,942 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $47.11万 | 0.00% | 27,730 | -25,225 | -47.6% | -$42.86万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $47.08万 | 0.00% | 49,977 | 49,977 | — | $47.08万 | 新建仓 |
| G | GENPACT LIMITED | $46.98万 | 0.00% | 12,611 | -301 | -2.3% | -$1.12万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $46.84万 | 0.00% | 1,371 | -573 | -29.5% | -$19.58万 | 减仓 |
| CVS | CVS HEALTH CORP | $46.41万 | 0.00% | 6,462 | 44 | 0.7% | $3,160 | 加仓 |
| FRPT | FRESHPET INC | $46.10万 | 0.00% | 7,819 | 7,819 | — | $46.10万 | 新建仓 |
| DCH | DAUCH CORP | $45.69万 | 0.00% | 77,045 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $45.60万 | 0.00% | 8,569 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $45.55万 | 0.00% | 7,792 | -91 | -1.2% | -$5,320 | 减仓 |
| NEU | NEWMARKET CORP | $45.51万 | 0.00% | 710 | -130 | -15.5% | -$8.33万 | 减仓 |
| COHU | COHU INC | $45.24万 | 0.00% | 14,774 | 5,500 | 59.3% | $16.84万 | 加仓 |
| MH | MCGRAW HILL INC | $45.08万 | 0.00% | 32,902 | -84,999 | -72.1% | -$116.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $44.97万 | 0.00% | 13,412 | -2 | -0.0% | -$67 | 减仓 |
| ENVX | ENOVIX CORPORATION | $44.60万 | 0.00% | 86,100 | -63,994 | -42.6% | -$33.15万 | 减仓 |
| GLW | CORNING INC | $44.50万 | 0.00% | 3,273 | -55 | -1.7% | -$7,478 | 减仓 |
| AVTR | AVANTOR INC | $44.50万 | 0.00% | 56,763 | -930 | -1.6% | -$7,291 | 减仓 |
| ESNT | ESSENT GROUP LTD | $44.34万 | 0.00% | 7,588 | -185 | -2.4% | -$1.08万 | 减仓 |
| OI | O-I GLASS INC | $43.99万 | 0.00% | 41,854 | 5,298 | 14.5% | $5.57万 | 加仓 |
| VRSN | VERISIGN INC | $43.93万 | 0.00% | 1,769 | -132 | -6.9% | -$3.28万 | 减仓 |
| ESAB | ESAB CORPORATION | $43.84万 | 0.00% | 4,536 | -54 | -1.2% | -$5,220 | 减仓 |
| NDSN | NORDSON CORP | $43.79万 | 0.00% | 1,646 | 1,418 | 621.9% | $37.73万 | 加仓 |
| INGR | INGREDION INC | $43.62万 | 0.00% | 3,872 | -90 | -2.3% | -$1.01万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $43.59万 | 0.00% | 7,354 | 734 | 11.1% | $4.35万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $43.59万 | 0.00% | 5,820 | -11,120 | -65.6% | -$83.28万 | 减仓 |
| BDC | BELDEN INC | $43.50万 | 0.00% | 3,788 | 366 | 10.7% | $4.20万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $43.48万 | 0.00% | 2,712 | -942 | -25.8% | -$15.10万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $43.42万 | 0.00% | 18,921 | -26,155 | -58.0% | -$60.03万 | 减仓 |
| HROW | HARROW INC | $43.21万 | 0.00% | 12,255 | -3,643 | -22.9% | -$12.85万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $42.90万 | 0.00% | 15,621 | -833 | -5.1% | -$2.29万 | 减仓 |
| CHE | CHEMED CORP NEW | $42.76万 | 0.00% | 1,132 | -19 | -1.7% | -$7,177 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $42.70万 | 0.00% | 175,721 | -519 | -0.3% | -$1,261 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $42.66万 | 0.00% | 4,631 | 1,310 | 39.4% | $12.07万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $42.56万 | 0.00% | 94,165 | 35,885 | 61.6% | $16.22万 | 重新持有 |
| SON | SONOCO PRODS CO | $42.41万 | 0.00% | 7,840 | -92 | -1.2% | -$4,976 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $42.11万 | 0.00% | 5,811 | -5,710 | -49.6% | -$41.37万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $41.56万 | 0.00% | 17,507 | 83 | 0.5% | $1,970 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $41.42万 | 0.00% | 23,995 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $41.35万 | 0.00% | 5,974 | 1,291 | 27.6% | $8.94万 | 加仓 |
| PCAR | PACCAR INC | $41.29万 | 0.00% | 3,575 | 1,335 | 59.6% | $15.42万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $40.98万 | 0.00% | 2,266 | -659 | -22.5% | -$11.92万 | 减仓 |
| — | ACV AUCTIONS INC | $40.87万 | 0.00% | 96,384 | 96,384 | — | $40.87万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $40.64万 | 0.00% | 13,794 | -71,478 | -83.8% | -$210.57万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $40.18万 | 0.00% | 133,940 | 14,929 | 12.5% | $4.48万 | 加仓 |
| AVT | AVNET INC | $40.10万 | 0.00% | 6,507 | -33 | -0.5% | -$2,033 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $39.86万 | 0.00% | 14,000 | 14,000 | — | $39.86万 | 新建仓 |
| FTDR | FRONTDOOR INC | $39.76万 | 0.00% | 7,522 | -20,509 | -73.2% | -$108.41万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $39.65万 | 0.00% | 2,166 | 168 | 8.4% | $3.08万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $39.60万 | 0.00% | 4,945 | 800 | 19.3% | $6.41万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $39.33万 | 0.00% | 42,195 | 18,742 | 79.9% | $17.47万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $39.16万 | 0.00% | 14,542 | -156 | -1.1% | -$4,201 | 减仓 |
| EE | EXCELERATE ENERGY INC | $39.09万 | 0.00% | 11,697 | 11,697 | — | $39.09万 | 新建仓 |
| GNTX | GENTEX CORP | $38.67万 | 0.00% | 17,699 | -288 | -1.6% | -$6,293 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $38.15万 | 0.00% | 27,525 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $37.97万 | 0.00% | 3,937 | 432 | 12.3% | $4.17万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $37.85万 | 0.00% | 8,248 | -10,644 | -56.3% | -$48.85万 | 减仓 |
| — | NET POWER INC | $37.69万 | 0.00% | 241,592 | 162,566 | 205.7% | $25.36万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $37.62万 | 0.00% | 34,735 | 34,735 | — | $37.62万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $37.50万 | 0.00% | 30,000 | 30,000 | — | $37.50万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $37.30万 | 0.00% | 13,855 | 102 | 0.7% | $2,746 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $37.23万 | 0.00% | 6,099 | 1,890 | 44.9% | $11.54万 | 加仓 |
| KBR | KBR INC | $37.21万 | 0.00% | 10,094 | -118 | -1.2% | -$4,349 | 减仓 |
| VAL | VALARIS LTD | $37.21万 | 0.00% | 3,795 | -53,946 | -93.4% | -$528.89万 | 减仓 |
| KNF | KNIFE RIVER CORP | $36.78万 | 0.00% | 4,504 | -132 | -2.8% | -$1.08万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $36.65万 | 0.00% | 5,038 | -58 | -1.1% | -$4,220 | 减仓 |
| AES | AES CORP | $36.38万 | 0.00% | 25,818 | 16,039 | 164.0% | $22.60万 | 加仓 |
| VICR | VICOR CORP | $36.18万 | 0.00% | 2,247 | 1,998 | 802.4% | $32.17万 | 加仓 |
| BX | BLACKSTONE INC | $36.10万 | 0.00% | 3,139 | -11 | -0.3% | -$1,265 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $35.94万 | 0.00% | 17,828 | 3,133 | 21.3% | $6.32万 | 加仓 |
| MAT | MATTEL INC | $35.90万 | 0.00% | 24,706 | -286 | -1.1% | -$4,156 | 减仓 |
| CNK | CINEMARK HLDGS INC | $35.86万 | 0.00% | 12,575 | -146,276 | -92.1% | -$417.18万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $35.70万 | 0.00% | 2,380 | -3,064 | -56.3% | -$45.96万 | 减仓 |
| APPF | APPFOLIO INC | $35.69万 | 0.00% | 2,262 | 323 | 16.7% | $5.10万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $35.53万 | 0.00% | 11,947 | 3,628 | 43.6% | $10.79万 | 加仓 |
| LAD | LITHIA MTRS INC | $35.41万 | 0.00% | 1,418 | -532 | -27.3% | -$13.29万 | 减仓 |
| GATX | GATX CORP | $35.38万 | 0.00% | 2,072 | -52 | -2.4% | -$8,878 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $35.35万 | 0.00% | 49,509 | 2,658 | 5.7% | $1.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $35.33万 | 0.00% | 2,037 | -60 | -2.9% | -$1.04万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $34.68万 | 0.00% | 16,704 | 854 | 5.4% | $1.77万 | 加仓 |
| H | HYATT HOTELS CORP | $34.64万 | 0.00% | 2,409 | -159 | -6.2% | -$2.29万 | 减仓 |
| AVNT | AVIENT CORPORATION | $34.43万 | 0.00% | 9,485 | -85 | -0.9% | -$3,085 | 减仓 |
| ROST | ROSS STORES INC | $34.36万 | 0.00% | 1,586 | 199 | 14.3% | $4.31万 | 加仓 |
| VVV | VALVOLINE INC | $34.08万 | 0.00% | 10,120 | -101 | -1.0% | -$3,402 | 减仓 |
| VTRS | VIATRIS INC | $34.02万 | 0.00% | 25,185 | 20,267 | 412.1% | $27.38万 | 加仓 |
| RBLX | ROBLOX CORP | $33.78万 | 0.00% | 5,972 | -2,552,698 | -99.8% | -$1.44亿 | 减仓 |
| FHI | FEDERATED HERMES INC | $33.70万 | 0.00% | 5,943 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $33.52万 | 0.00% | 9,113 | -215 | -2.3% | -$7,908 | 减仓 |
| KHC | KRAFT HEINZ CO | $33.30万 | 0.00% | 14,808 | -5,311 | -26.4% | -$11.94万 | 减仓 |
| CIEN | CIENA CORP | $33.12万 | 0.00% | 853 | -11,284 | -93.0% | -$438.08万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $33.05万 | 0.00% | 13,026 | -195 | -1.5% | -$4,947 | 减仓 |