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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $1.50亿 | 0.24% | 713,892 | -53,942 | -7.0% | -$1,131.92万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.45亿 | 0.24% | 1,241,477 | -16,805 | -1.3% | -$196.72万 | 减仓 |
| MS | MORGAN STANLEY | $1.42亿 | 0.23% | 862,849 | 100,701 | 13.2% | $1,657.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.42亿 | 0.23% | 466,950 | 63,843 | 15.8% | $1,941.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.37亿 | 0.22% | 467,060 | -5,316 | -1.1% | -$156.38万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.33亿 | 0.22% | 31,599 | 12,366 | 64.3% | $5,206.48万 | 加仓 |
| WMT | WALMART INC | $1.31亿 | 0.21% | 1,052,447 | 116,642 | 12.5% | $1,449.63万 | 加仓 |
| RDDT | REDDIT INC | $1.29亿 | 0.21% | 954,526 | 159,385 | 20.0% | $2,146.12万 | 加仓 |
| MDB | MONGODB INC | $1.28亿 | 0.21% | 524,311 | -37,403 | -6.7% | -$915.51万 | 减仓 |
| VST | VISTRA CORP | $1.28亿 | 0.21% | 852,323 | -108,984 | -11.3% | -$1,638.36万 | 减仓 |
| CART | MAPLEBEAR INC | $1.28亿 | 0.21% | 3,414,730 | 126,778 | 3.9% | $474.91万 | 加仓 |
| NNN | NNN REIT INC | $1.27亿 | 0.21% | 3,031,655 | -4,868 | -0.2% | -$20.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.27亿 | 0.21% | 276,170 | 30,510 | 12.4% | $1,406.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.27亿 | 0.21% | 1,346,144 | 574,442 | 74.4% | $5,398.61万 | 加仓 |
| C | CITIGROUP INC | $1.25亿 | 0.20% | 1,100,039 | 6,947 | 0.6% | $78.79万 | 加仓 |
| KLAC | KLA CORP | $1.24亿 | 0.20% | 84,091 | 10,260 | 13.9% | $1,510.69万 | 加仓 |
| DUOL | DUOLINGO INC | $1.24亿 | 0.20% | 1,253,026 | 1,164,808 | 1,320.4% | $1.15亿 | 加仓 |
| CVNA | CARVANA CO | $1.22亿 | 0.20% | 386,828 | 190,746 | 97.3% | $5,996.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.20亿 | 0.20% | 240,317 | -93,784 | -28.1% | -$4,686.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.19亿 | 0.19% | 558,533 | -41,819 | -7.0% | -$893.50万 | 减仓 |
| NFLX | NETFLIX INC. | $1.19亿 | 0.19% | 1,234,913 | -479,146 | -28.0% | -$4,606.99万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.15亿 | 0.19% | 219,985 | 2,889 | 1.3% | $151.01万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.15亿 | 0.19% | 1,085,917 | 104,871 | 10.7% | $1,108.70万 | 加仓 |
| NEM | NEWMONT CORP | $1.12亿 | 0.18% | 1,035,130 | 97,149 | 10.4% | $1,051.64万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.12亿 | 0.18% | 1,286,303 | -337,538 | -20.8% | -$2,935.57万 | 减仓 |
| EOG | EOG RES INC | $1.11亿 | 0.18% | 770,031 | 33,005 | 4.5% | $477.15万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.11亿 | 0.18% | 797,709 | -1,831,827 | -69.7% | -$2.55亿 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.11亿 | 0.18% | 540,528 | 87,172 | 19.2% | $1,782.58万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.09亿 | 0.18% | 318,653 | 83,187 | 35.3% | $2,848.16万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.08亿 | 0.18% | 1,102,735 | -84,403 | -7.1% | -$824.53万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.05亿 | 0.17% | 2,795,269 | 1,771,539 | 173.0% | $6,655.67万 | 加仓 |
| UL | UNILEVER PLC | $1.05亿 | 0.17% | 1,840,334 | 423,226 | 29.9% | $2,411.12万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.04亿 | 0.17% | 1,095,981 | 41,526 | 3.9% | $392.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.03亿 | 0.17% | 1,104,413 | 40,355 | 3.8% | $374.82万 | 加仓 |
| ALL | ALLSTATE CORP | $1.02亿 | 0.17% | 493,993 | 21,887 | 4.6% | $453.81万 | 加仓 |
| NRG | NRG ENERGY INC | $1.02亿 | 0.17% | 699,597 | 134,333 | 23.8% | $1,963.14万 | 加仓 |
| SHOP | SHOPIFY INC | $1.02亿 | 0.17% | 861,411 | -472,751 | -35.4% | -$5,607.77万 | 减仓 |
| ILMN | ILLUMINA INC | $1.01亿 | 0.16% | 816,943 | -19,443 | -2.3% | -$239.65万 | 减仓 |
| MRNA | MODERNA INC | $1.00亿 | 0.16% | 1,977,079 | -201,458 | -9.2% | -$1,023.41万 | 减仓 |
| ESTC | ELASTIC N V | $9,958.73万 | 0.16% | 1,992,144 | 954,328 | 92.0% | $4,770.69万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $9,953.04万 | 0.16% | 2,987,107 | -408,664 | -12.0% | -$1,361.67万 | 减仓 |
| PINS | PINTEREST INC | $9,940.33万 | 0.16% | 5,420,026 | 5,189,235 | 2,248.5% | $9,517.06万 | 加仓 |
| YUM | YUM BRANDS INC | $9,888.03万 | 0.16% | 635,968 | 154,709 | 32.1% | $2,405.42万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $9,843.40万 | 0.16% | 1,229,656 | 627,417 | 104.2% | $5,022.47万 | 加仓 |
| DDOG | DATADOG INC | $9,786.33万 | 0.16% | 828,999 | -227,346 | -21.5% | -$2,683.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $9,660.70万 | 0.16% | 602,588 | -427,927 | -41.5% | -$6,860.53万 | 减仓 |
| DT | DYNATRACE INC | $9,501.01万 | 0.15% | 2,569,228 | 749,793 | 41.2% | $2,772.73万 | 加仓 |
| MPC | MARATHON PETE CORP | $9,457.12万 | 0.15% | 387,301 | 177,983 | 85.0% | $4,345.99万 | 加仓 |
| NTRS | NORTHERN TR CORP | $9,442.41万 | 0.15% | 676,536 | 100,568 | 17.5% | $1,403.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,383.28万 | 0.15% | 383,869 | -2,038,340 | -84.2% | -$4.98亿 | 减仓 |
| ULS | UL SOLUTIONS INC | $9,348.35万 | 0.15% | 1,090,695 | 33,421 | 3.2% | $286.45万 | 加仓 |
| NOW | SERVICENOW INC | $9,321.28万 | 0.15% | 891,562 | 4,910 | 0.6% | $51.33万 | 加仓 |
| NVT | NVENT ELEC PLC | $9,307.67万 | 0.15% | 786,918 | 4,532 | 0.6% | $53.60万 | 加仓 |
| NTAP | NETAPP INC | $9,299.91万 | 0.15% | 908,283 | 73,522 | 8.8% | $752.79万 | 加仓 |
| EXC | EXELON CORP | $9,259.49万 | 0.15% | 1,888,922 | 1,115,124 | 144.1% | $5,466.34万 | 加仓 |
| BBY | BEST BUY INC | $9,187.27万 | 0.15% | 1,431,039 | -52,559 | -3.5% | -$337.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,986.87万 | 0.15% | 207,085 | 84,569 | 69.0% | $3,670.04万 | 加仓 |
| DOCU | DOCUSIGN INC | $8,950.53万 | 0.15% | 1,887,900 | 922,523 | 95.6% | $4,373.68万 | 加仓 |
| HUBS | HUBSPOT INC | $8,941.04万 | 0.15% | 366,286 | 152,846 | 71.6% | $3,730.97万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,882.53万 | 0.14% | 582,423 | 39,853 | 7.3% | $607.80万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $8,849.55万 | 0.14% | 1,777,374 | 155,920 | 9.6% | $776.33万 | 加仓 |
| IDXX | IDEXX LABS INC | $8,803.41万 | 0.14% | 156,675 | 16,393 | 11.7% | $921.11万 | 加仓 |
| INSM | INSMED INC | $8,801.58万 | 0.14% | 538,257 | -94,041 | -14.9% | -$1,537.76万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $8,786.01万 | 0.14% | 1,533,602 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $8,739.71万 | 0.14% | 798,074 | 7,065 | 0.9% | $77.37万 | 加仓 |
| O | REALTY INCOME CORP | $8,717.90万 | 0.14% | 1,424,959 | -1,147,987 | -44.6% | -$7,023.38万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,712.39万 | 0.14% | 205,147 | -89,366 | -30.3% | -$3,795.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8,594.64万 | 0.14% | 284,139 | -3,416 | -1.2% | -$103.33万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $8,560.36万 | 0.14% | 2,972,348 | 2,655,208 | 837.2% | $7,647.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8,498.30万 | 0.14% | 144,362 | 25,524 | 21.5% | $1,502.55万 | 加仓 |
| POWL | POWELL INDS INC | $8,481.54万 | 0.14% | 156,752 | -28,361 | -15.3% | -$1,534.56万 | 减仓 |
| FOXA | FOX CORP | $8,472.60万 | 0.14% | 1,450,788 | 68,880 | 5.0% | $402.26万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $8,457.12万 | 0.14% | 493,328 | -27,134 | -5.2% | -$465.16万 | 减仓 |
| CHWY | CHEWY INC | $8,444.44万 | 0.14% | 3,127,572 | 2,374,854 | 315.5% | $6,412.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,406.08万 | 0.14% | 234,231 | 152,905 | 188.0% | $5,487.45万 | 加仓 |
| JD | JD.COM INC | $8,370.85万 | 0.14% | 2,830,859 | 211,383 | 8.1% | $625.06万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $8,369.05万 | 0.14% | 412,309 | -98,401 | -19.3% | -$1,997.34万 | 减仓 |
| ENTG | ENTEGRIS INC | $8,344.49万 | 0.14% | 711,744 | -62,860 | -8.1% | -$736.97万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $8,182.01万 | 0.13% | 604,552 | -261,087 | -30.2% | -$3,533.55万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $8,140.37万 | 0.13% | 2,049,439 | -292,700 | -12.5% | -$1,162.60万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $8,131.33万 | 0.13% | 1,435,870 | 693,621 | 93.4% | $3,927.98万 | 加仓 |
| TOST | TOAST INC | $8,098.81万 | 0.13% | 3,055,000 | -214,070 | -6.5% | -$567.50万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8,006.61万 | 0.13% | 301,772 | 86,939 | 40.5% | $2,306.67万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $7,973.87万 | 0.13% | 383,083 | -8,946 | -2.3% | -$186.21万 | 减仓 |
| ATI | ATI INC | $7,935.31万 | 0.13% | 545,532 | -322 | -0.1% | -$4.68万 | 减仓 |
| FTNT | FORTINET INC | $7,847.00万 | 0.13% | 960,230 | 611,864 | 175.6% | $5,000.15万 | 加仓 |
| WAB | WABTEC | $7,827.43万 | 0.13% | 313,210 | -30,548 | -8.9% | -$763.43万 | 减仓 |
| GM | GENERAL MTRS CO | $7,660.48万 | 0.12% | 1,028,252 | 215,889 | 26.6% | $1,608.37万 | 加仓 |
| GDDY | GODADDY INC | $7,564.48万 | 0.12% | 915,021 | -74,372 | -7.5% | -$614.83万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7,523.21万 | 0.12% | 385,154 | -44,711 | -10.4% | -$873.34万 | 减仓 |
| PATH | UIPATH INC | $7,458.98万 | 0.12% | 6,719,798 | -354,296 | -5.0% | -$393.27万 | 减仓 |
| CAMT | CAMTEK LTD | $7,436.47万 | 0.12% | 490,500 | -119,500 | -19.6% | -$1,811.74万 | 减仓 |
| MKC | MCCORMICK & CO INC | $7,422.76万 | 0.12% | 1,471,602 | 1,249,170 | 561.6% | $6,300.81万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $7,403.23万 | 0.12% | 609,119 | -15,252 | -2.4% | -$185.37万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $7,370.36万 | 0.12% | 530,471 | 60,654 | 12.9% | $842.73万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,351.82万 | 0.12% | 151,612 | -43,595 | -22.3% | -$2,113.97万 | 减仓 |
| ONON | ON HLDG AG | $7,313.86万 | 0.12% | 2,149,871 | 1,259,134 | 141.4% | $4,283.57万 | 加仓 |
| EYPT | EYEPOINT INC | $7,308.10万 | 0.12% | 5,669,589 | -347,844 | -5.8% | -$448.37万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,259.67万 | 0.12% | 1,123,266 | -451,355 | -28.7% | -$2,917.11万 | 减仓 |
| DIS | DISNEY WALT CO | $7,219.62万 | 0.12% | 749,079 | -26,813 | -3.5% | -$258.42万 | 减仓 |