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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $15.97亿 | 2.60% | 9,154,574 | 1,156,927 | 14.5% | $2.02亿 | 加仓 |
| GOOGL | ALPHABET INC | $14.12亿 | 2.30% | 4,909,785 | 374,604 | 8.3% | $1.08亿 | 加仓 |
| AAPL | APPLE INC | $11.70亿 | 1.90% | 4,610,537 | 536,559 | 13.2% | $1.36亿 | 加仓 |
| MSFT | MICROSOFT CORP | $11.08亿 | 1.80% | 2,992,907 | -45,963 | -1.5% | -$1,701.41万 | 减仓 |
| ABBV | ABBVIE INC | $8.66亿 | 1.41% | 3,980,171 | 181,959 | 4.8% | $3,957.43万 | 加仓 |
| AVGO | BROADCOM INC | $7.40亿 | 1.20% | 2,391,262 | 215,218 | 9.9% | $6,661.21万 | 加仓 |
| AMZN | AMAZON COM INC | $7.38亿 | 1.20% | 3,542,316 | -426,450 | -10.7% | -$8,881.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $7.26亿 | 1.18% | 3,506,787 | 427,954 | 13.9% | $8,854.37万 | 加仓 |
| GEV | GE VERNOVA INC | $6.86亿 | 1.12% | 785,564 | 140,562 | 21.8% | $1.23亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6.83亿 | 1.11% | 13,603,175 | 2,422,854 | 21.7% | $1.22亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $6.31亿 | 1.03% | 8,592,847 | -18,838 | -0.2% | -$138.42万 | 减仓 |
| PFE | PFIZER INC | $6.03亿 | 0.98% | 21,476,961 | 1,229,080 | 6.1% | $3,451.26万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.03亿 | 0.98% | 2,896,468 | -46,163 | -1.6% | -$960.61万 | 减仓 |
| USB | US BANCORP | $5.99亿 | 0.97% | 11,510,727 | 27,714 | 0.2% | $144.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.70亿 | 0.93% | 3,449,381 | -401,710 | -10.4% | -$6,641.87万 | 减仓 |
| PAYX | PAYCHEX INC | $5.42亿 | 0.88% | 5,885,576 | 3,476,347 | 144.3% | $3.20亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.14亿 | 0.84% | 4,334,220 | 913,416 | 26.7% | $1.08亿 | 加仓 |
| PLD | PROLOGIS INC. | $5.12亿 | 0.83% | 3,875,686 | -510,750 | -11.6% | -$6,751.09万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5.00亿 | 0.81% | 3,817,183 | 183,979 | 5.1% | $2,409.02万 | 加仓 |
| FE | FIRSTENERGY CORP | $4.94亿 | 0.80% | 9,754,128 | 1,167,245 | 13.6% | $5,913.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.92亿 | 0.80% | 493,417 | 102,760 | 26.3% | $1.02亿 | 加仓 |
| FISV | FISERV INC | $4.83亿 | 0.79% | 8,659,018 | 4,278,016 | 97.6% | $2.39亿 | 加仓 |
| TFC | TRUIST FINL CORP | $4.76亿 | 0.77% | 10,358,097 | -205,486 | -1.9% | -$944.62万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4.76亿 | 0.77% | 2,756,058 | 2,164,353 | 365.8% | $3.74亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4.67亿 | 0.76% | 1,051,694 | 78,597 | 8.1% | $3,492.85万 | 加仓 |
| CME | CME GROUP INC | $4.61亿 | 0.75% | 1,560,298 | 996,222 | 176.6% | $2.94亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $4.60亿 | 0.75% | 3,002,767 | 2,876,135 | 2,271.3% | $4.40亿 | 加仓 |
| PEP | PEPSICO INC | $4.54亿 | 0.74% | 2,926,665 | 263,486 | 9.9% | $4,091.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4.44亿 | 0.72% | 1,770,187 | 473,322 | 36.5% | $1.19亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4.33亿 | 0.70% | 1,879,558 | 318,084 | 20.4% | $7,330.56万 | 加仓 |
| META | META PLATFORMS INC | $4.28亿 | 0.70% | 748,100 | -10,148 | -1.3% | -$580.60万 | 减仓 |
| AMCR | AMCOR PLC | $4.23亿 | 0.69% | 10,633,915 | 10,633,915 | — | $4.23亿 | 新建仓 |
| TER | TERADYNE INC | $4.18亿 | 0.68% | 1,409,567 | -142,104 | -9.2% | -$4,212.81万 | 减仓 |
| GE | GE AEROSPACE | $4.06亿 | 0.66% | 1,431,996 | 442,665 | 44.7% | $1.26亿 | 加仓 |
| PWR | QUANTA SVCS INC | $4.03亿 | 0.66% | 734,461 | 68,295 | 10.3% | $3,749.53万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4.02亿 | 0.65% | 17,881,707 | 6,581,229 | 58.2% | $1.48亿 | 加仓 |
| AMGN | AMGEN INC | $4.00亿 | 0.65% | 1,136,518 | -662,922 | -36.8% | -$2.33亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.96亿 | 0.64% | 3,423,763 | 1,216,166 | 55.1% | $1.41亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $3.68亿 | 0.60% | 267,030 | -50,436 | -15.9% | -$6,955.07万 | 减仓 |
| MRK | MERCK & CO INC | $3.62亿 | 0.59% | 3,008,096 | 516,058 | 20.7% | $6,207.66万 | 加仓 |
| TTE | TOTALENERGIES SE | $3.51亿 | 0.57% | 3,853,531 | 16,705 | 0.4% | $151.98万 | 加仓 |
| FIVE | FIVE BELOW INC | $3.49亿 | 0.57% | 1,529,552 | 21,159 | 1.4% | $483.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3.35亿 | 0.55% | 1,148,885 | 172,578 | 17.7% | $5,033.76万 | 加仓 |
| PPL | PPL CORP | $3.14亿 | 0.51% | 8,216,966 | 221,291 | 2.8% | $845.33万 | 加仓 |
| — | EXXON MOBIL CORP | $3.13亿 | 0.51% | 1,843,636 | -2,933,919 | -61.4% | -$4.98亿 | 减仓 |
| EVRG | EVERGY INC | $3.04亿 | 0.49% | 3,711,940 | -48,608 | -1.3% | -$398.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.01亿 | 0.49% | 1,111,214 | 1,023,030 | 1,160.1% | $2.77亿 | 加仓 |
| VEEV | VEEVA SYS INC | $2.91亿 | 0.47% | 1,654,869 | 624,557 | 60.6% | $1.10亿 | 加仓 |
| IT | GARTNER INC | $2.68亿 | 0.44% | 1,690,528 | 1,650,402 | 4,113.0% | $2.61亿 | 加仓 |
| ENB | ENBRIDGE INC | $2.65亿 | 0.43% | 4,892,075 | 35,703 | 0.7% | $193.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.57亿 | 0.42% | 904,860 | 91,114 | 11.2% | $2,585.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2.55亿 | 0.41% | 2,639,964 | 596,994 | 29.2% | $5,759.20万 | 加仓 |
| CE | CELANESE CORP DEL | $2.49亿 | 0.40% | 3,782,168 | 67,626 | 1.8% | $444.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.39亿 | 0.39% | 707,181 | 79,654 | 12.7% | $2,691.91万 | 加仓 |
| VLTO | VERALTO CORP | $2.39亿 | 0.39% | 2,702,072 | -529,849 | -16.4% | -$4,684.93万 | 减仓 |
| COR | CENCORA INC | $2.35亿 | 0.38% | 749,559 | 71,849 | 10.6% | $2,257.06万 | 加仓 |
| XEL | XCEL ENERGY INC | $2.31亿 | 0.38% | 2,912,161 | -747,616 | -20.4% | -$5,939.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.29亿 | 0.37% | 2,647,443 | 2,382,582 | 899.6% | $2.06亿 | 加仓 |
| SNY | SANOFI SA | $2.29亿 | 0.37% | 4,754,359 | 1,112,052 | 30.5% | $5,357.87万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.28亿 | 0.37% | 687,816 | 59,753 | 9.5% | $1,977.05万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.27亿 | 0.37% | 3,938,621 | 1,298,026 | 49.2% | $7,481.82万 | 加仓 |
| NTRA | NATERA INC | $2.18亿 | 0.35% | 1,090,030 | 70,835 | 7.0% | $1,416.63万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.16亿 | 0.35% | 3,697,755 | -79,537 | -2.1% | -$465.05万 | 减仓 |
| TSLA | TESLA INC | $2.14亿 | 0.35% | 576,756 | -18,291 | -3.1% | -$679.97万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.06亿 | 0.33% | 2,862,874 | -125,662 | -4.2% | -$903.89万 | 减仓 |
| LLY | ELI LILLY & CO | $2.04亿 | 0.33% | 221,640 | -98,431 | -30.8% | -$9,053.39万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.04亿 | 0.33% | 13,016,348 | -111,768 | -0.9% | -$174.92万 | 减仓 |
| KO | COCA COLA CO | $2.03亿 | 0.33% | 2,668,286 | -48,124 | -1.8% | -$365.98万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.02亿 | 0.33% | 287,444 | -27,133 | -8.6% | -$1,906.80万 | 减仓 |
| TJX | TJX COS INC NEW | $2.00亿 | 0.33% | 1,254,038 | -23,088 | -1.8% | -$368.72万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.98亿 | 0.32% | 1,351,712 | -216,743 | -13.8% | -$3,170.52万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.97亿 | 0.32% | 254,946 | 8,327 | 3.4% | $643.38万 | 加仓 |
| ADBE | ADOBE INC | $1.95亿 | 0.32% | 804,257 | -87,805 | -9.8% | -$2,134.36万 | 减仓 |
| SO | SOUTHERN CO | $1.82亿 | 0.30% | 1,889,752 | 103,312 | 5.8% | $997.17万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.81亿 | 0.29% | 2,142,131 | -1,027,275 | -32.4% | -$8,690.75万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.81亿 | 0.29% | 433,894 | -99,872 | -18.7% | -$4,162.06万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.78亿 | 0.29% | 3,653,993 | -640,626 | -14.9% | -$3,123.05万 | 减仓 |
| TRP | TC ENERGY CORP | $1.77亿 | 0.29% | 2,834,942 | 8,194 | 0.3% | $51.29万 | 加仓 |
| DOX | AMDOCS LTD | $1.77亿 | 0.29% | 2,706,299 | 2,575,566 | 1,970.1% | $1.68亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.76亿 | 0.29% | 640,352 | -72,036 | -10.1% | -$1,982.29万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.74亿 | 0.28% | 1,887,584 | -143,978 | -7.1% | -$1,329.92万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.73亿 | 0.28% | 7,628,435 | 2,917,588 | 61.9% | $6,620.01万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.71亿 | 0.28% | 1,708,713 | -1,441,006 | -45.8% | -$1.44亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.68亿 | 0.27% | 794,806 | 31,232 | 4.1% | $659.96万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.68亿 | 0.27% | 725,950 | 51,130 | 7.6% | $1,180.54万 | 加仓 |
| HEI | HEICO CORP NEW | $1.67亿 | 0.27% | 609,927 | 32,145 | 5.6% | $881.42万 | 加仓 |
| STT | STATE STR CORP | $1.66亿 | 0.27% | 1,313,619 | 77,230 | 6.2% | $977.42万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.66亿 | 0.27% | 836,569 | 510,307 | 156.4% | $1.01亿 | 加仓 |
| EME | EMCOR GROUP INC | $1.63亿 | 0.26% | 220,534 | -22,497 | -9.3% | -$1,660.98万 | 减仓 |
| V | VISA INC | $1.62亿 | 0.26% | 535,199 | -295,730 | -35.6% | -$8,938.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.61亿 | 0.26% | 2,434,715 | 363,561 | 17.6% | $2,399.14万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.61亿 | 0.26% | 3,042,695 | 231,020 | 8.2% | $1,218.63万 | 加仓 |
| TRGP | TARGA RES CORP | $1.60亿 | 0.26% | 636,319 | 552,326 | 657.6% | $1.38亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.58亿 | 0.26% | 468,464 | 34,495 | 7.9% | $1,165.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.57亿 | 0.26% | 402,691 | 19,083 | 5.0% | $745.02万 | 加仓 |
| CRM | SALESFORCE INC | $1.56亿 | 0.25% | 835,794 | -158,007 | -15.9% | -$2,949.52万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.56亿 | 0.25% | 3,306,517 | 748,667 | 29.3% | $3,530.71万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.53亿 | 0.25% | 1,248,571 | 49,988 | 4.2% | $613.75万 | 加仓 |
| QCOM | QUALCOMM INC | $1.53亿 | 0.25% | 1,188,443 | -184,998 | -13.5% | -$2,382.40万 | 减仓 |
| INTU | INTUIT | $1.52亿 | 0.25% | 351,518 | 308,084 | 709.3% | $1.33亿 | 加仓 |