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 |
|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORP | $8.72万 | 0.00% | 673 | 425 | 171.4% | $5.51万 | 加仓 |
| — | CHEGG INC | $8.68万 | 0.00% | 117,158 | 51,763 | 79.2% | $3.84万 | 加仓 |
| BGC | BGC GROUP INC | $8.59万 | 0.00% | 8,785 | 6,152 | 233.6% | $6.02万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $8.59万 | 0.00% | 4,015 | 1,824 | 83.2% | $3.90万 | 加仓 |
| WRB | BERKLEY W R CORP | $8.53万 | 0.00% | 1,287 | -14 | -1.1% | -$928 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $8.52万 | 0.00% | 1,441 | -36 | -2.4% | -$2,129 | 减仓 |
| IESC | IES HOLDINGS INC | $8.48万 | 0.00% | 178 | 103 | 137.3% | $4.91万 | 加仓 |
| COHR | COHERENT CORP | $8.48万 | 0.00% | 356 | -12,282 | -97.2% | -$292.57万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $8.45万 | 0.00% | 1,104 | 1,000 | 961.5% | $7.65万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $8.41万 | 0.00% | 3,055 | -46 | -1.5% | -$1,267 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8.18万 | 0.00% | 2,054 | 2,054 | — | $8.18万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $8.02万 | 0.00% | 550 | 86 | 18.5% | $1.25万 | 加仓 |
| TBBK | BANCORP INC DEL | $8.00万 | 0.00% | 1,488 | 1,488 | — | $8.00万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $7.96万 | 0.00% | 375 | -123 | -24.7% | -$2.61万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $7.89万 | 0.00% | 62,651 | 3,156 | 5.3% | $3,977 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $7.89万 | 0.00% | 1,082 | 603 | 125.9% | $4.39万 | 加仓 |
| KEY | KEYCORP | $7.88万 | 0.00% | 3,929 | -34 | -0.9% | -$682 | 减仓 |
| — | DUPONT DE NEMOURS INC | $7.86万 | 0.00% | 1,716 | -71 | -4.0% | -$3,252 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $7.84万 | 0.00% | 363 | -12 | -3.2% | -$2,591 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $7.81万 | 0.00% | 3,510 | 1,898 | 117.7% | $4.22万 | 加仓 |
| KFY | KORN FERRY | $7.72万 | 0.00% | 1,226 | 791 | 181.8% | $4.98万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $7.68万 | 0.00% | 2,500 | -2,544 | -50.4% | -$7.81万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $7.63万 | 0.00% | 1,205 | 767 | 175.1% | $4.86万 | 加仓 |
| — | TALKSPACE INC | $7.62万 | 0.00% | 14,723 | 14,723 | — | $7.62万 | 新建仓 |
| VSEC | VSE CORP | $7.60万 | 0.00% | 412 | 236 | 134.1% | $4.35万 | 加仓 |
| TSN | TYSON FOODS INC | $7.58万 | 0.00% | 1,183 | -24 | -2.0% | -$1,538 | 减仓 |
| L | LOEWS CORP | $7.56万 | 0.00% | 708 | -15 | -2.1% | -$1,601 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $7.53万 | 0.00% | 2,278 | -559 | -19.7% | -$1.85万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $7.53万 | 0.00% | 1,088 | 1,076 | 8,966.7% | $7.45万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.51万 | 0.00% | 831 | -14 | -1.7% | -$1,266 | 减仓 |
| FTV | FORTIVE CORP | $7.51万 | 0.00% | 1,359 | -47 | -3.3% | -$2,598 | 减仓 |
| — | THERMON GROUP HLDGS INC | $7.51万 | 0.00% | 1,490 | -1,989 | -57.2% | -$10.02万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $7.49万 | 0.00% | 3,719 | 3,644 | 4,858.7% | $7.34万 | 加仓 |
| CDNA | CAREDX INC | $7.43万 | 0.00% | 4,278 | 3,860 | 923.4% | $6.70万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $7.38万 | 0.00% | 790 | 449 | 131.7% | $4.20万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $7.30万 | 0.00% | 3,733 | 2,060 | 123.1% | $4.03万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7.30万 | 0.00% | 4,848 | -6,182 | -56.0% | -$9.30万 | 减仓 |
| SFL | SFL CORPORATION LTD | $7.27万 | 0.00% | 6,737 | 4,203 | 165.9% | $4.54万 | 加仓 |
| COMP | COMPASS INC | $7.21万 | 0.00% | 9,867 | 6,694 | 211.0% | $4.89万 | 加仓 |
| SMH | VANECK ETF TRUST | $7.21万 | 0.00% | 188 | 188 | — | $7.21万 | 新建仓 |
| HAFC | HANMI FINL CORP | $7.08万 | 0.00% | 2,685 | 2,582 | 2,506.8% | $6.81万 | 加仓 |
| JOE | ST JOE CO | $7.00万 | 0.00% | 1,115 | 1,115 | — | $7.00万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $6.93万 | 0.00% | 1,900 | 1,309 | 221.5% | $4.77万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.93万 | 0.00% | 603 | -11 | -1.8% | -$1,263 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $6.88万 | 0.00% | 4,749 | 205 | 4.5% | $2,970 | 加仓 |
| BDX | BECTON DICKINSON & CO | $6.86万 | 0.00% | 436 | -153 | -26.0% | -$2.41万 | 减仓 |
| TXT | TEXTRON INC | $6.75万 | 0.00% | 771 | -24 | -3.0% | -$2,101 | 减仓 |
| AIN | ALBANY INTL CORP | $6.73万 | 0.00% | 1,289 | -46,429 | -97.3% | -$242.41万 | 减仓 |
| TRMB | TRIMBLE INC | $6.67万 | 0.00% | 1,023 | 6 | 0.6% | $391 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $6.64万 | 0.00% | 8,172 | 8,172 | — | $6.64万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $6.63万 | 0.00% | 2,392 | 1,504 | 169.4% | $4.17万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $6.49万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $6.43万 | 0.00% | 2,256 | 2,256 | — | $6.43万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $6.38万 | 0.00% | 1,585 | 1,352 | 580.3% | $5.44万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $6.37万 | 0.00% | 988 | 615 | 164.9% | $3.96万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $6.32万 | 0.00% | 1,679 | 1,659 | 8,295.0% | $6.25万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6.13万 | 0.00% | 351 | -5,050 | -93.5% | -$88.18万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $5.97万 | 0.00% | 14,733 | 14,733 | — | $5.97万 | 新建仓 |
| IEX | IDEX CORP | $5.95万 | 0.00% | 314 | -5 | -1.6% | -$948 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $5.92万 | 0.00% | 1,256 | 1,256 | — | $5.92万 | 新建仓 |
| COTY | COTY INC | $5.91万 | 0.00% | 29,380 | -1,553 | -5.0% | -$3,122 | 减仓 |
| COO | COOPER COS INC | $5.89万 | 0.00% | 824 | -29 | -3.4% | -$2,074 | 重新持有 |
| TDC | TERADATA CORP DEL | $5.88万 | 0.00% | 2,293 | -12 | -0.5% | -$308 | 减仓 |
| INVH | INVITATION HOMES INC | $5.88万 | 0.00% | 2,365 | -41 | -1.7% | -$1,019 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.76万 | 0.00% | 32,742 | 29,800 | 1,012.9% | $5.24万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $5.76万 | 0.00% | 2,517 | 404 | 19.1% | $9,244 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $5.75万 | 0.00% | 285 | -1,323 | -82.3% | -$26.68万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $5.73万 | 0.00% | 3,002 | 3,002 | — | $5.73万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $5.70万 | 0.00% | 22,881 | -279,116 | -92.4% | -$69.50万 | 减仓 |
| TRUP | TRUPANION INC | $5.63万 | 0.00% | 2,200 | 1,436 | 188.0% | $3.68万 | 加仓 |
| EWT | ISHARES INC | $5.53万 | 0.00% | 780 | 331 | 73.7% | $2.35万 | 加仓 |
| MATX | MATSON INC | $5.52万 | 0.00% | 337 | 227 | 206.4% | $3.72万 | 加仓 |
| SEZL | SEZZLE INC | $5.51万 | 0.00% | 870 | 593 | 214.1% | $3.75万 | 加仓 |
| DHT | DHT HOLDINGS INC | $5.44万 | 0.00% | 2,979 | 1,263 | 73.6% | $2.31万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $5.35万 | 0.00% | 1,468 | 1,468 | — | $5.35万 | 新建仓 |
| RDN | RADIAN GROUP INC | $5.35万 | 0.00% | 1,616 | 1,165 | 258.3% | $3.85万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5.28万 | 0.00% | 270 | 186 | 221.4% | $3.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5.05万 | 0.00% | 1,086 | 826 | 317.7% | $3.84万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $5.02万 | 0.00% | 1,549 | 1,007 | 185.8% | $3.26万 | 加仓 |
| GTN | GRAY MEDIA INC | $4.97万 | 0.00% | 11,446 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $4.80万 | 0.00% | 2,110 | -750 | -26.2% | -$1.71万 | 减仓 |
| DIOD | DIODES INC | $4.80万 | 0.00% | 703 | 198 | 39.2% | $1.35万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.79万 | 0.00% | 2,914 | -7,568 | -72.2% | -$12.43万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $4.67万 | 0.00% | 7,370 | 4,685 | 174.5% | $2.97万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4.60万 | 0.00% | 279 | 2 | 0.7% | $330 | 加仓 |
| BCPC | BALCHEM CORP | $4.59万 | 0.00% | 271 | 187 | 222.6% | $3.17万 | 加仓 |
| PHR | PHREESIA INC | $4.53万 | 0.00% | 5,406 | 4,559 | 538.3% | $3.82万 | 加仓 |
| IVZ | INVESCO LTD | $4.52万 | 0.00% | 1,862 | -37 | -1.9% | -$899 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $4.51万 | 0.00% | 1,338 | -261 | -16.3% | -$8,798 | 减仓 |
| NMIH | NMI HLDGS INC | $4.45万 | 0.00% | 1,187 | -76 | -6.0% | -$2,851 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $4.42万 | 0.00% | 721 | 99 | 15.9% | $6,071 | 加仓 |
| GEN | GEN DIGITAL INC | $4.35万 | 0.00% | 2,311 | -38,438 | -94.3% | -$72.38万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.29万 | 0.00% | 12,222 | 2,671 | 28.0% | $9,375 | 加仓 |
| LEMB | ISHARES INC | $4.27万 | 0.00% | 1,047 | -7,906 | -88.3% | -$32.26万 | 减仓 |
| UDR | UDR INC | $4.26万 | 0.00% | 1,261 | -22 | -1.7% | -$743 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $4.25万 | 0.00% | 4,739 | 734 | 18.3% | $6,577 | 加仓 |
| CPT | CAMDEN PPTY TR | $4.24万 | 0.00% | 434 | -20 | -4.4% | -$1,953 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $4.23万 | 0.00% | 511 | -54 | -9.6% | -$4,475 | 减仓 |
| SBGI | SINCLAIR INC | $4.19万 | 0.00% | 3,239 | 3,239 | — | $4.19万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $4.19万 | 0.00% | 2,037 | -53,887 | -96.4% | -$110.85万 | 减仓 |