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
AVAV AEROVIRONMENT INC $36.56万0.00%2,215 492.3% $8,088 加仓
BX BLACKSTONE INC $36.54万0.00%3,105 -34-1.1% -$4,001 减仓
SHC SOTERA HEALTH CO $36.37万0.00%20,490 1,97210.6% $3.50万 加仓
THRM GENTHERM INC $36.32万0.00%10,647 -23,397-68.7% -$79.81万 减仓
DCH DAUCH CORP $36.26万0.00%66,896 -10,149-13.2% -$5.50万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $36.03万0.00%4,687 -108,499-95.9% -$834.14万 减仓
FSLR FIRST SOLAR INC $35.65万0.00%1,511 759100.9% $17.91万 加仓
KHC KRAFT HEINZ CO $35.43万0.00%14,998 1901.3% $4,488 加仓
GATX GATX CORP $34.66万0.00%1,956 -116-5.6% -$2.06万 减仓
AES AES CORP $34.53万0.00%23,557 -2,261-8.8% -$3.31万 减仓
TAP MOLSON COORS BEVERAGE CO $34.53万0.00%8,864 -87,939-90.8% -$342.61万 减仓
AXS AXIS CAP HLDGS LTD $34.46万0.00%3,207 541.7% $5,802 加仓
AVNT AVIENT CORPORATION $34.35万0.00%9,293 -192-2.0% -$7,096 减仓
EPR EPR PPTYS $34.29万0.00%5,911 -141-2.3% -$8,179 减仓
NWE NORTHWESTERN ENERGY GROUP IN $34.03万0.00%4,752 -151-3.1% -$1.08万 减仓
MAR MARRIOTT INTL INC NEW $33.91万0.00%915 -7-0.8% -$2,594 减仓
KBR KBR INC $33.83万0.00%9,796 -298-3.0% -$1.03万 减仓
MRSH MARSH & MCLENNAN COS INC $33.77万0.00%2,026 -11-0.5% -$1,833 减仓
ELF E L F BEAUTY INC $33.76万0.00%4,562 -132-2.8% -$9,768 减仓
G GENPACT LIMITED $33.54万0.00%12,198 -413-3.3% -$1.14万 减仓
CLF CLEVELAND-CLIFFS INC NEW $33.43万0.00%35,599 3,1799.8% $2.99万 加仓
ALK ALASKA AIR GROUP INC $32.92万0.00%6,307 -2,806-30.8% -$14.65万 减仓
FHI FEDERATED HERMES INC $32.82万0.00%5,943 00.0% — 不变
HAS HASBRO INC $32.77万0.00%3,968 -1,237-23.8% -$10.22万 减仓
EXLS EXLSERVICE HLDGS INC $32.35万0.00%12,510 -182,376-93.6% -$471.62万 减仓
DBX DROPBOX INC $31.79万0.00%11,572 -2,353-16.9% -$6.46万 减仓
IBOC INTERNATIONAL BANCSHARES COR $31.75万0.00%4,180 -119-2.8% -$9,038 减仓
— DIGITALBRIDGE GROUP INC $31.56万0.00%20,000 00.0% — 不变
VNT VONTIER CORPORATION $31.55万0.00%10,878 -3,962-26.7% -$11.49万 减仓
SJM SMUCKER J M CO $31.53万0.00%2,803 -1,134-28.8% -$12.76万 减仓
RYN RAYONIER INC $31.50万0.00%14,801 -945-6.0% -$2.01万 减仓
SLGN SILGAN HLDGS INC $31.44万0.00%6,777 -195-2.8% -$9,046 减仓
CRC CALIFORNIA RES CORP $31.30万0.00%5,921 -53-0.9% -$2,802 减仓
HII HUNTINGTON INGALLS INDS INC $31.24万0.00%1,116 789241.3% $22.08万 加仓
FIS FIDELITY NATL INFORMATION SV $31.22万0.00%8,029 3,09262.6% $12.02万 加仓
MAT MATTEL INC $31.16万0.00%22,452 -2,254-9.1% -$3.13万 减仓
XHR XENIA HOTELS & RESORTS INC $31.13万0.00%15,289 13,133609.1% $26.74万 加仓
TRTX TPG RE FIN TR INC $31.07万0.00%37,123 12,25149.3% $10.25万 加仓
LNT ALLIANT ENERGY CORP $30.79万0.00%4,036 -12,586-75.7% -$96.02万 减仓
FUL FULLER H B CO $30.72万0.00%5,271 81818.4% $4.77万 加仓
KMI KINDER MORGAN INC DEL $30.60万0.00%9,573 -3,839-28.6% -$12.27万 减仓
WMG WARNER MUSIC GROUP CORP $30.58万0.00%11,298 4,91477.0% $13.30万 加仓
IRT INDEPENDENCE RLTY TR INC $30.34万0.00%18,178 -649-3.4% -$1.08万 减仓
BKH BLACK HILLS CORP $29.93万0.00%4,023 -3,713-48.0% -$27.62万 减仓
VALE VALE S A $29.67万0.00%19,728 1,2947.0% $1.95万 加仓
NXPI NXP SEMICONDUCTORS N V $29.65万0.00%1,055 00.0% — 不变
KELYA KELLY SVCS INC $29.62万0.00%24,124 -2,744-10.2% -$3.37万 减仓
AON AON PLC $29.62万0.00%893 36870.1% $12.21万 加仓
AII AMERICAN INTEGRITY INS GROUP $29.55万0.00%15,691 7104.7% $1.34万 加仓
PTEN PATTERSON-UTI ENERGY INC $29.50万0.00%32,137 -2,598-7.5% -$2.38万 减仓
ROL ROLLINS INC $29.47万0.00%7,060 -1,245,927-99.4% -$5,200.49万 减仓
GHC GRAHAM HLDGS CO $29.45万0.00%258 -12-4.4% -$1.37万 减仓
CRTO CRITEO S A $29.25万0.00%16,000 00.0% — 不变
PCG PG&E CORP $29.11万0.00%17,309 8,09387.8% $13.61万 加仓
OLED UNIVERSAL DISPLAY CORP $29.09万0.00%3,359 1,15452.3% $9.99万 加仓
SARO STANDARDAERO INC $28.77万0.00%9,619 -565,265-98.3% -$1,690.71万 减仓
MNST MONSTER BEVERAGE CORP NEW $28.68万0.00%2,984 -2,827-48.6% -$27.17万 减仓
FMBH FIRST MID BANCSHARES INC $28.63万0.00%5,953 2,91996.2% $14.04万 加仓
OPCH OPTION CARE HEALTH INC $28.35万0.00%13,517 -338-2.4% -$7,088 减仓
MMS MAXIMUS INC $28.16万0.00%5,239 -604,653-99.1% -$3,250.62万 减仓
APLE APPLE HOSPITALITY REIT INC $28.10万0.00%16,717 16,717— $28.10万 新建仓
TRNO TERRENO RLTY CORP $28.08万0.00%4,336 952.2% $6,153 加仓
SBRA SABRA HEALTH CARE REIT INC $28.07万0.00%14,386 -996-6.5% -$1.94万 减仓
BHF BRIGHTHOUSE FINL INC $27.97万0.00%4,418 1,99882.6% $12.65万 加仓
SON SONOCO PRODS CO $27.88万0.00%4,948 -2,892-36.9% -$16.30万 减仓
LRMR LARIMAR THERAPEUTICS INC $27.71万0.00%90,850 29,50048.1% $9.00万 加仓
NUS NU SKIN ENTERPRISES INC $27.62万0.00%52,313 -12,909-19.8% -$6.82万 减仓
HYG ISHARES TR $27.52万0.00%3,441 -87,150-96.2% -$696.94万 减仓
KYTX KYVERNA THERAPEUTICS INC $27.36万0.00%30,705 10,00048.3% $8.91万 加仓
APD AIR PRODUCTS AND CHEMICALS I $27.30万0.00%931 -3-0.3% -$880 减仓
ADT ADT INC DEL $27.09万0.00%41,675 7101.7% $4,615 加仓
AERO GRUPO AEROMEXICO SAB DE CV $27.00万0.00%15,000 5,00050.0% $9.00万 加仓
WLTH WEALTHFRONT CORP $26.82万0.00%30,000 -210,000-87.5% -$187.74万 减仓
PCAR PACCAR INC $26.43万0.00%2,200 -1,375-38.5% -$16.52万 减仓
EFSC ENTERPRISE FINL SVCS CORP $26.40万0.00%4,007 70721.4% $4.66万 加仓
— AVALONBAY CMNTYS INC $26.32万0.00%1,395 -550-28.3% -$10.38万 减仓
VRDN VIRIDIAN THERAPEUTICS INC $26.16万0.00%14,238 -654,730-97.9% -$1,202.74万 减仓
SAM BOSTON BEER INC $25.63万0.00%1,448 62876.6% $11.12万 加仓
FLEX FLEX LTD $25.62万0.00%1,581 -27,689-94.6% -$448.76万 减仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $25.46万0.00%43,894 -223,052-83.6% -$129.37万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $25.45万0.00%1,422 -44-3.0% -$7,874 减仓
SRE SEMPRA $25.33万0.00%2,732 1,24183.2% $11.51万 加仓
KWR QUAKER HOUGHTON $25.31万0.00%1,593 -6,072-79.2% -$96.47万 减仓
D DOMINION ENERGY INC $25.10万0.00%3,676 -10,045-73.2% -$68.60万 减仓
CLW CLEARWATER PAPER CORP $24.92万0.00%15,895 1,93813.9% $3.04万 加仓
HLNE HAMILTON LANE INC $24.89万0.00%3,157 -349,964-99.1% -$2,758.76万 减仓
TEL TE CONNECTIVITY PLC $24.82万0.00%1,231 10.1% $202 加仓
BLDR BUILDERS FIRSTSOURCE INC $24.70万0.00%2,760 38216.1% $3.42万 加仓
TNC TENNANT CO $24.50万0.00%2,799 86845.0% $7.60万 加仓
— NATIONAL STORAGE AFFILIATES $24.40万0.00%5,487 -139-2.5% -$6,181 减仓
— SUJA LIFE INC $24.38万0.00%24,000 24,000— $24.38万 新建仓
CARS CARS COM INC $24.36万0.00%22,264 -151-0.7% -$1,652 减仓
HGV HILTON GRAND VACATIONS INC $24.30万0.00%4,640 -120-2.5% -$6,284 减仓
VAL VALARIS LTD $24.20万0.00%3,334 -461-12.1% -$3.35万 减仓
TROW PRICE T ROWE GROUP INC $24.19万0.00%2,128 -150-6.6% -$1.71万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $24.11万0.00%916 -343-27.2% -$9.03万 减仓
CARR CARRIER GLOBAL CORPORATION $23.94万0.00%3,264 -30-0.9% -$2,200 减仓
SMG SCOTTS MIRACLE-GRO CO $23.57万0.00%3,461 -91-2.6% -$6,198 减仓
CEG CONSTELLATION ENERGY CORP $23.50万0.00%946 -1,333-58.5% -$33.11万 减仓
IPGP IPG PHOTONICS CORP $23.49万0.00%2,002 98897.4% $11.59万 加仓