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FEDERATED HERMES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FEDERATED HERMES, INC.

报告期 2026-03-31 · CIK 0001056288

持仓数

2,050

前50大市值合计

$27.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.60B

9,154,574

5.9%

GOOGL ALPHABET INC

CAP STK CL A

$1.41B

4,909,785

5.2%

AAPL APPLE INC

COM

$1.17B

4,610,537

4.3%

MSFT MICROSOFT CORP

COM

$1.11B

2,992,907

4.1%

ABBV ABBVIE INC

COM

$865.6M

3,980,171

3.2%

AVGO BROADCOM INC

COM

$740.1M

2,391,262

2.7%

AMZN AMAZON COM INC

COM

$737.8M

3,542,316

2.7%

CVX CHEVRON CORPORATION

COM

$725.6M

3,506,787

2.7%

GEV GE VERNOVA INC

COM

$685.7M

785,564

2.5%

VZ VERIZON COMMUNICATIONS INC

COM

$682.9M

13,603,175

2.5%

— VIKING HOLDINGS LTD

ORD SHS

$631.4M

8,592,847

2.3%

PFE PFIZER INC

COM

$603.1M

21,476,961

2.2%

PNC PNC FINL SVCS GROUP INC

COM

$602.7M

2,896,468

2.2%

USB US BANCORP

COM NEW

$598.7M

11,510,727

2.2%

PM PHILIP MORRIS INTL INC

COM

$570.3M

3,449,381

2.1%

PAYX PAYCHEX INC

COM

$542.2M

5,885,576

2.0%

BNY BANK NEW YORK MELLON CORP

COM

$514.2M

4,334,220

1.9%

PLD PROLOGIS INC.

COM

$512.3M

3,875,686

1.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$499.8M

3,817,183

1.8%

FE FIRSTENERGY CORP

COM

$494.1M

9,754,128

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$491.7M

493,417

1.8%

FISV FISERV INC

COM

$483.2M

8,659,018

1.8%

TFC TRUIST FINL CORP

COM

$476.2M

10,358,097

1.8%

AMT AMERICAN TOWER CORP

COM

$475.6M

2,756,058

1.8%

AMP AMERIPRISE FINL INC

COM

$467.4M

1,051,694

1.7%

CME CME GROUP INC

COM

$460.8M

1,560,298

1.7%

LULU LULULEMON ATHLETICA INC

COM

$459.7M

3,002,767

1.7%

PEP PEPSICO INC

COM

$454.5M

2,926,665

1.7%

VRT VERTIV HOLDINGS CO

COM CL A

$443.6M

1,770,187

1.6%

HWM HOWMET AEROSPACE INC

COM

$433.2M

1,879,558

1.6%

META META PLATFORMS INC

CL A

$428.0M

748,100

1.6%

— AMCOR PLC

COM NEW

$422.7M

10,633,915

1.6%

TER TERADYNE INC

COM

$417.9M

1,409,567

1.5%

GE GE AEROSPACE

COM NEW

$406.4M

1,431,996

1.5%

PWR QUANTA SVCS INC

COM

$403.2M

734,461

1.5%

KIM KIMCO REALTY CORP

COM

$401.8M

17,881,707

1.5%

AMGN AMGEN INC

COM

$399.9M

1,136,518

1.5%

WEC WEC ENERGY GROUP INC

COM

$396.4M

3,423,763

1.5%

FIX COMFORT SYS USA INC

COM

$368.2M

267,030

1.4%

MRK MERCK & CO INC

COM

$361.8M

3,008,096

1.3%

— TOTALENERGIES SE

ACT

$350.6M

3,853,531

1.3%

FIVE FIVE BELOW INC

COM

$349.5M

1,529,552

1.3%

TRV TRAVELERS COMPANIES INC

COM

$335.1M

1,148,885

1.2%

PPL PPL CORP

COM

$313.9M

8,216,966

1.2%

— EXXON MOBIL CORP

COM

$312.8M

1,843,636

1.2%

EVRG EVERGY INC

COM

$304.1M

3,711,940

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$300.7M

1,111,214

1.1%

VEEV VEEVA SYS INC

CL A COM

$290.7M

1,654,869

1.1%

IT GARTNER INC

COM

$267.7M

1,690,528

1.0%

ENB ENBRIDGE INC

COM

$264.9M

4,892,075

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

NVDA5.9%GOOGL5.2%AAPL4.3%MSFT4.1%ABBV3.2%AVGO2.7%