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 |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | $19.28万 | 0.00% | 9,535 | -147 | -1.5% | -$2,972 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $19.26万 | 0.00% | 1,015 | -631 | -38.3% | -$11.97万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $19.24万 | 0.00% | 28,000 | 28,000 | — | $19.24万 | 新建仓 |
| BGS | B & G FOODS INC | $18.96万 | 0.00% | 39,414 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $18.89万 | 0.00% | 820 | -34 | -4.0% | -$7,834 | 减仓 |
| GPC | GENUINE PARTS CO | $18.82万 | 0.00% | 1,780 | -893,849 | -99.8% | -$9,452.45万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $18.62万 | 0.00% | 4,760 | -56 | -1.2% | -$2,191 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $18.55万 | 0.00% | 3,294 | -83 | -2.5% | -$4,674 | 减仓 |
| SMWB | SIMILARWEB LTD | $18.27万 | 0.00% | 70,000 | 40,000 | 133.3% | $10.44万 | 加仓 |
| WT | WISDOMTREE INC | $18.26万 | 0.00% | 12,544 | 10,641 | 559.2% | $15.49万 | 加仓 |
| BRKR | BRUKER CORP | $18.25万 | 0.00% | 5,052 | -975 | -16.2% | -$3.52万 | 减仓 |
| CARS | CARS COM INC | $18.20万 | 0.00% | 22,415 | -901 | -3.9% | -$7,316 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $17.87万 | 0.00% | 20,705 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $17.86万 | 0.00% | 3,300 | 410 | 14.2% | $2.22万 | 加仓 |
| — | HOLOGIC INC | $17.63万 | 0.00% | 2,332 | -2,499 | -51.7% | -$18.89万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17.54万 | 0.00% | 5,481 | -485,278 | -98.9% | -$1,553.38万 | 减仓 |
| APA | APA CORPORATION | $17.29万 | 0.00% | 4,073 | 2,560 | 169.2% | $10.86万 | 加仓 |
| RH | RH | $17.11万 | 0.00% | 1,224 | 399 | 48.4% | $5.58万 | 加仓 |
| CABO | CABLE ONE INC | $16.97万 | 0.00% | 1,861 | 226 | 13.8% | $2.06万 | 加仓 |
| AON | AON PLC | $16.95万 | 0.00% | 525 | -392 | -42.7% | -$12.65万 | 减仓 |
| FVRR | FIVERR INTL LTD | $16.83万 | 0.00% | 16,800 | -693,200 | -97.6% | -$694.59万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $16.80万 | 0.00% | 3,444 | -5,090 | -59.6% | -$24.83万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $16.70万 | 0.00% | 2,781 | -2,140 | -43.5% | -$12.85万 | 减仓 |
| KBH | KB HOME | $16.54万 | 0.00% | 3,197 | -540 | -14.5% | -$2.79万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $16.30万 | 0.00% | 6,384 | -944 | -12.9% | -$2.41万 | 减仓 |
| BXP | BXP INC | $16.25万 | 0.00% | 3,131 | 2,475 | 377.3% | $12.85万 | 加仓 |
| PCG | PG&E CORP | $16.19万 | 0.00% | 9,216 | -160 | -1.7% | -$2,811 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $16.01万 | 0.00% | 3,660 | 232 | 6.8% | $1.01万 | 加仓 |
| AMSF | AMERISAFE INC | $16.00万 | 0.00% | 4,801 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $15.93万 | 0.00% | 3,925 | -46 | -1.2% | -$1,867 | 减仓 |
| GRMN | GARMIN LTD | $15.89万 | 0.00% | 685 | 598 | 687.4% | $13.87万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $15.64万 | 0.00% | 124 | -2 | -1.6% | -$2,522 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $15.33万 | 0.00% | 65,520 | 30,946 | 89.5% | $7.24万 | 加仓 |
| AOS | SMITH A O CORP | $15.23万 | 0.00% | 2,309 | 16 | 0.7% | $1,055 | 加仓 |
| — | AIRO GROUP HLDGS INC | $15.21万 | 0.00% | 20,000 | 19,907 | 21,405.4% | $15.14万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $15.21万 | 0.00% | 28,422 | -111,088 | -79.6% | -$59.43万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $15.12万 | 0.00% | 2,052 | 1,625 | 380.6% | $11.98万 | 加仓 |
| FSLR | FIRST SOLAR INC | $14.83万 | 0.00% | 752 | 294 | 64.2% | $5.80万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $14.78万 | 0.00% | 6,257 | 4,946 | 377.3% | $11.68万 | 加仓 |
| SM | SM ENERGY COMPANY | $14.53万 | 0.00% | 4,661 | 3,991 | 595.7% | $12.44万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $14.49万 | 0.00% | 2,420 | -2,177 | -47.4% | -$13.04万 | 减仓 |
| SRE | SEMPRA | $14.49万 | 0.00% | 1,491 | 121 | 8.8% | $1.18万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $14.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $13.95万 | 0.00% | 2,080 | -57 | -2.7% | -$3,823 | 减仓 |
| AMCX | AMC NETWORKS INC | $13.80万 | 0.00% | 20,330 | -6,122 | -23.1% | -$4.16万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $13.75万 | 0.00% | 7,948 | 557 | 7.5% | $9,636 | 加仓 |
| — | QORVO INC | $13.61万 | 0.00% | 1,759 | -116,258 | -98.5% | -$899.84万 | 减仓 |
| VCYT | VERACYTE INC | $13.45万 | 0.00% | 4,175 | 2,123 | 103.5% | $6.84万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $13.43万 | 0.00% | 2,800 | -700 | -20.0% | -$3.36万 | 减仓 |
| EXPO | EXPONENT INC | $13.32万 | 0.00% | 2,042 | -206 | -9.2% | -$1.34万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $13.13万 | 0.00% | 7,296 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $12.89万 | 0.00% | 9,544 | 646 | 7.3% | $8,727 | 加仓 |
| AGX | ARGAN INC | $12.85万 | 0.00% | 236 | 118 | 100.0% | $6.43万 | 加仓 |
| TNC | TENNANT CO | $12.82万 | 0.00% | 1,931 | -19,342 | -90.9% | -$128.43万 | 减仓 |
| AEE | AMEREN CORP | $12.74万 | 0.00% | 1,159 | 5 | 0.4% | $550 | 加仓 |
| DOW | DOW HLDGS INC | $12.53万 | 0.00% | 3,008 | -24 | -0.8% | -$1,000 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $12.50万 | 0.00% | 3,034 | 578 | 23.5% | $2.38万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $12.42万 | 0.00% | 327 | 160 | 95.8% | $6.08万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.35万 | 0.00% | 2,013 | -7,816 | -79.5% | -$47.95万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $12.33万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $12.22万 | 0.00% | 967 | 344 | 55.2% | $4.35万 | 加仓 |
| VERX | VERTEX INC | $12.15万 | 0.00% | 10,218 | -40,831 | -80.0% | -$48.55万 | 减仓 |
| OLN | OLIN CORP | $12.14万 | 0.00% | 4,084 | -5,093 | -55.5% | -$15.14万 | 减仓 |
| ETSY | ETSY INC | $12.04万 | 0.00% | 2,408 | -1,365 | -36.2% | -$6.82万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $11.88万 | 0.00% | 1,714 | -33,570 | -95.1% | -$232.64万 | 减仓 |
| PAYS | PAYSIGN INC | $11.75万 | 0.00% | 19,918 | -3,990 | -16.7% | -$2.35万 | 减仓 |
| OKE | ONEOK INC NEW | $11.71万 | 0.00% | 1,296 | 333 | 34.6% | $3.01万 | 加仓 |
| TBI | TRUEBLUE INC | $11.68万 | 0.00% | 29,874 | 12,189 | 68.9% | $4.77万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $11.67万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $11.62万 | 0.00% | 1,014 | -1,097 | -52.0% | -$12.57万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $11.52万 | 0.00% | 2,933 | -367 | -11.1% | -$1.44万 | 减仓 |
| — | CLEARWAY ENERGY INC | $11.47万 | 0.00% | 2,929 | -1,318 | -31.0% | -$5.16万 | 减仓 |
| LPG | DORIAN LPG LTD | $11.35万 | 0.00% | 3,320 | 3,320 | — | $11.35万 | 新建仓 |
| — | COTERRA ENERGY INC | $11.18万 | 0.00% | 3,181 | -67 | -2.1% | -$2,354 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $11.17万 | 0.00% | 11,152 | -4,512 | -28.8% | -$4.52万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $11.09万 | 0.00% | 512 | -95 | -15.7% | -$2.06万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $11.02万 | 0.00% | 761 | -17 | -2.2% | -$2,461 | 减仓 |
| INMD | INMODE LTD | $10.94万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $10.89万 | 0.00% | 2,620 | 2,620 | — | $10.89万 | 新建仓 |
| PJT | PJT PARTNERS INC | $10.59万 | 0.00% | 758 | 328 | 76.3% | $4.58万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $10.55万 | 0.00% | 1,001 | 1,001 | — | $10.55万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $10.51万 | 0.00% | 3,840 | 286 | 8.0% | $7,825 | 加仓 |
| BELFB | BEL FUSE INC | $10.39万 | 0.00% | 525 | 244 | 86.8% | $4.83万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $10.37万 | 0.00% | 724 | 98 | 15.7% | $1.40万 | 加仓 |
| MNDY | MONDAY COM LTD | $10.37万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $10.29万 | 0.00% | 13,097 | 13,097 | — | $10.29万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $10.29万 | 0.00% | 654 | 654 | — | $10.29万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $10.28万 | 0.00% | 902 | -1,182 | -56.7% | -$13.47万 | 减仓 |
| BANF | BANCFIRST CORP | $10.22万 | 0.00% | 942 | -11,423 | -92.4% | -$123.94万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $10.13万 | 0.00% | 878 | -15 | -1.7% | -$1,731 | 减仓 |
| OMC | OMNICOM GROUP INC | $9.99万 | 0.00% | 1,326 | 1,319 | 18,842.9% | $9.93万 | 加仓 |
| ARCB | ARCBEST CORP | $9.98万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $9.95万 | 0.00% | 7,837 | -3,179 | -28.9% | -$4.03万 | 减仓 |
| TCBK | TRICO BANCSHARES | $9.60万 | 0.00% | 2,019 | 104 | 5.4% | $4,944 | 加仓 |
| VSTS | VESTIS CORPORATION | $9.34万 | 0.00% | 11,882 | 11,882 | — | $9.34万 | 新建仓 |
| APTV | APTIV PLC | $9.12万 | 0.00% | 1,313 | -121 | -8.4% | -$8,402 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $9.03万 | 0.00% | 461 | -14 | -2.9% | -$2,744 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $8.94万 | 0.00% | 4,785 | 2,482 | 107.8% | $4.64万 | 加仓 |
| DAVE | DAVE INC | $8.84万 | 0.00% | 508 | 327 | 180.7% | $5.69万 | 加仓 |
| BALL | BALL CORP | $8.75万 | 0.00% | 1,480 | -212 | -12.5% | -$1.25万 | 减仓 |