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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
$27.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 62
减持 78
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
JPM
JPMORGAN CHASE & CO
+$250.0M
3,391,632
+266%
减持
GIS
GENERAL MLS INC
-$155.4M
809,340
-72%
减持
CAH
CARDINAL HEALTH INC
-$146.3M
7,922
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
RYTM
RHYTHM PHARMACEUTICALS INC
+$136.3M
6,306,866
+43%
减持
—
EXXON MOBIL CORP
-$124.8M
2,552,260
-37%
减持
NOW
SERVICENOW INC
-$121.6M
206,869
-51%
增持
GOOGL
ALPHABET INC
-$107.6M
2,977,380
+1553%
增持
VZ
VERIZON COMMUNICATIONS INC
-$104.3M
14,152,134
+12%
增持
T
AT&T INC
-$87.0M
19,832,218
+6%
增持
—
MEDTRONIC PLC
+$85.8M
1,126,221
+1857%
减持
WU
WESTERN UN CO
-$76.7M
437,410
-91%
减持
ABBV
ABBVIE INC
-$74.2M
2,427,980
-7%
增持
AMZN
AMAZON COM INC
+$72.3M
2,928,152
+20%
减持
—
DYNAVAX TECHNOLOGIES CORP
-$70.0M
12,615,363
-21%
清仓
—
TURNING POINT THERAPEUTICS I
-$69.1M
0
-100%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$68.5M
3,816,397
+1%
减持
—
CATALENT INC
-$66.6M
711,573
-35%
减持
AEP
AMERICAN ELEC PWR CO INC
-$64.0M
1,574,342
-25%
增持
PFE
PFIZER INC
-$62.6M
7,371,452
+0%
减持
MSFT
MICROSOFT CORP
-$60.6M
2,037,228
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$59.5M
133,553
-77%
增持
—
SERES THERAPEUTICS INC
+$57.1M
18,499,136
+3%
增持
NFLX
NETFLIX INC
+$56.6M
299,874
+275%
增持
COST
COSTCO WHSL CORP NEW
+$54.2M
396,031
+43%
增持
DLTR
DOLLAR TREE INC
+$52.9M
476,189
+523%
增持
UPS
UNITED PARCEL SERVICE INC
+$51.0M
1,038,575
+62%
减持
AMD
ADVANCED MICRO DEVICES INC
-$50.1M
924,537
-35%
减持
GNRC
GENERAC HLDGS INC
-$49.7M
149,770
-59%
增持
DRI
DARDEN RESTAURANTS INC
+$48.3M
593,130
+152%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$48.2M
188,258
-29%
减持
RPD
RAPID7 INC
-$48.0M
1,288,602
-17%
减持
PG
PROCTER AND GAMBLE CO
-$47.9M
816,878
-22%
减持
NVDA
NVIDIA CORPORATION
-$47.2M
627,295
-23%
减持
WING
WINGSTOP INC
+$46.5M
963,607
-3%
减持
EXP
EAGLE MATLS INC
-$46.3M
583,276
-41%
减持
LULU
LULULEMON ATHLETICA INC
-$45.3M
200,299
-46%
增持
PNC
PNC FINL SVCS GROUP INC
+$44.8M
2,354,475
+21%
减持
—
ACCENTURE PLC IRELAND
-$44.7M
352,227
-28%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$44.1M
688,924
+1026%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$43.8M
224,752
+356%
增持
SMTC
SEMTECH CORP
+$43.5M
1,582,315
+2792%
减持
TROW
PRICE T ROWE GROUP INC
-$43.5M
12,033
-97%
增持
VERV
VERVE THERAPEUTICS INC
+$43.3M
1,749,737
+59%
减持
YETI
YETI HLDGS INC
-$42.0M
1,379,803
-27%
增持
SCHW
SCHWAB CHARLES CORP
+$40.2M
568,557
+5311%
减持
CRM
SALESFORCE INC
-$40.0M
685,395
-18%
减持
WLK
WESTLAKE CORPORATION
-$39.3M
554,019
-38%
建仓
AMLX
AMYLYX PHARMACEUTICALS INC
+$37.4M
1,329,000
增持
BIDU
BAIDU INC
-$37.2M
1,199,221
+0%
减持
—
LAM RESEARCH CORP
-$36.6M
112,097
-38%
增持
—
STORE CAP CORP
+$36.5M
5,454,546
+6%
减持
TNDM
TANDEM DIABETES CARE INC
-$35.8M
663,340
-42%
减持
MRVL
MARVELL TECHNOLOGY INC
-$35.1M
1,192,486
-40%
减持
MRK
MERCK & CO INC
-$34.4M
4,425,537
-3%
增持
EBAY
EBAY INC.
+$34.3M
1,038,011
+1010%
增持
AMGN
AMGEN INC
+$34.3M
2,128,722
+16%
减持
DOMO
DOMO INC
-$34.0M
700,000
-58%
减持
DIS
DISNEY WALT CO
-$33.4M
1,643,872
-18%
减持
—
GMS INC
-$33.2M
689,579
-50%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$33.1M
1,298,887
-13%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$32.9M
774,874
+10%
减持
AMN
AMN HEALTHCARE SVCS INC
-$32.7M
730,299
-27%
清仓
—
JACOBS ENGR GROUP INC
-$32.6M
0
-100%
减持
NEM
NEWMONT CORP
-$32.6M
1,461,261
-7%
增持
LLY
LILLY ELI & CO
+$31.9M
213,119
+87%
减持
CVX
CHEVRON CORP NEW
-$31.9M
1,467,878
-12%
减持
TREX
TREX CO INC
-$30.9M
995,442
-27%
减持
ITRI
ITRON INC
-$30.4M
264,837
-69%
减持
WEX
WEX INC
-$30.2M
419,378
-22%
增持
PVH
PVH CORPORATION
+$29.4M
663,699
+12029%
减持
—
YAMANA GOLD INC
-$28.6M
7,507,860
-44%
减持
—
BARRICK GOLD CORP
-$28.5M
1,879,400
-42%
增持
USB
US BANCORP DEL
-$28.4M
5,711,595
+2%
增持
DLR
DIGITAL RLTY TR INC
-$28.0M
981,978
+2%
减持
BIIB
BIOGEN INC
-$27.7M
134,649
-57%
建仓
J
JACOBS SOLUTIONS INC
+$27.7M
254,999
减持
AEM
AGNICO EAGLE MINES LTD
-$27.5M
1,183,947
-30%
减持
—
PIONEER NAT RES CO
-$27.3M
525,453
-17%
减持
—
SMARTSHEET INC
-$27.0M
800,000
-54%
减持
MPT
MEDICAL PPTYS TRUST INC
-$26.4M
84,488
-95%
增持
VEEV
VEEVA SYS INC
-$25.7M
948,630
+3%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$25.5M
657,912
+5%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$24.8M
775,021
+162%
增持
ALGN
ALIGN TECHNOLOGY INC
+$24.4M
414,815
+59%
减持
CSGP
COSTAR GROUP INC
+$24.3M
2,887,994
-1%
增持
PEP
PEPSICO INC
+$24.0M
169,498
+671%
建仓
—
APELLIS PHARMACEUTICALS INC
+$24.0M
351,103
减持
SHOP
SHOPIFY INC
-$23.9M
1,380,923
-29%
减持
—
STERIS PLC
-$23.8M
368,849
-11%
建仓
PRVA
PRIVIA HEALTH GROUP INC
+$23.5M
690,681
增持
JD
JD.COM INC
-$23.1M
1,695,867
+0%
减持
ATR
APTARGROUP INC
-$23.1M
563,091
-24%
增持
TFC
TRUIST FINL CORP
+$22.8M
5,932,615
+19%
增持
D
DOMINION ENERGY INC
+$22.7M
4,732,808
+24%
减持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$22.5M
3,265,179
-1%
清仓
—
CONTRAFECT CORP
-$22.4M
0
-100%
减持
—
SPLUNK INC
-$22.4M
527,539
-25%
清仓
FRPT
FRESHPET INC
-$22.4M
0
-100%
减持
DOW
DOW INC
-$22.3M
97,838
-81%
增持
AIZ
ASSURANT INC
+$21.8M
254,363
+190%
减持
IR
INGERSOLL RAND INC
-$21.6M
515,563
-51%
减持
FND
FLOOR & DECOR HLDGS INC
-$21.5M
738,400
-37%
增持
GDS
GDS HLDGS LTD
-$21.3M
1,801,958
+13%
减持
UPWK
UPWORK INC
-$21.3M
1,893,500
-17%
增持
—
PROTHENA CORP PLC
+$21.1M
350,137
+7676%
增持
LEGN
LEGEND BIOTECH CORP
-$20.8M
2,338,800
+11%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$20.7M
212,578
+63%
减持
KKR
KKR & CO INC
-$20.6M
2,293,230
-11%
增持
—
DUCK CREEK TECHNOLOGIES INC
+$20.6M
1,847,317
+2067%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$20.6M
1,032,864
+124%
清仓
HYG
ISHARES TR
-$20.3M
0
-100%
减持
V
VISA INC
-$20.3M
794,288
-3%
减持
W
WAYFAIR INC
-$20.3M
12,162
-97%
增持
—
SHOCKWAVE MED INC
+$20.2M
77,031
+1108%
增持
GOOG
ALPHABET INC
-$19.8M
253,500
+1155%
增持
CF
CF INDS HLDGS INC
+$19.7M
537,916
+44%
增持
VMC
VULCAN MATLS CO
+$19.4M
124,268
+11492%
增持
CAG
CONAGRA BRANDS INC
+$19.4M
7,009,966
+15%
减持
FIS
FIDELITY NATL INFORMATION SV
-$19.3M
327,783
-32%
增持
FDX
FEDEX CORP
-$19.2M
248,656
+1%
增持
META
META PLATFORMS INC
+$19.1M
552,166
+60%
建仓
—
PROMETHEUS BIOSCIENCES INC
+$18.9M
320,134
减持
EXLS
EXLSERVICE HOLDINGS INC
-$18.9M
132,090
-49%
减持
SSD
SIMPSON MFG INC
-$18.8M
658,082
-6%
增持
TMUS
T-MOBILE US INC
+$18.7M
590,323
+31%
减持
MC
MOELIS & CO
-$18.6M
1,082,735
-23%
减持
HLI
HOULIHAN LOKEY INC
-$18.5M
72,517
-76%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$18.5M
3,587,618
+1%
增持
NFE
NEW FORTRESS ENERGY INC
+$18.4M
4,382,800
+0%
减持
—
COOPER COS INC
-$18.4M
83,761
-35%
减持
LYFT
LYFT INC
-$18.4M
24,531
-98%
减持
IPGP
IPG PHOTONICS CORP
-$18.2M
712,240
-14%
增持
TJX
TJX COS INC NEW
+$18.1M
1,901,101
+6%
减持
CCK
CROWN HLDGS INC
-$18.0M
45,455
-81%
减持
PPL
PPL CORP
-$18.0M
7,471,595
-2%
减持
ADI
ANALOG DEVICES INC
-$17.9M
156,613
-42%
减持
PINS
PINTEREST INC
-$17.9M
2,119
-100%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$17.9M
206,684
-9%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$17.6M
1,614,764
-46%
增持
NRG
NRG ENERGY INC
+$17.5M
601,105
+321%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$17.5M
5,894,482
+10%
增持
KMB
KIMBERLY-CLARK CORP
-$17.5M
2,845,774
+14%
增持
TYL
TYLER TECHNOLOGIES INC
+$17.1M
317,787
+13%
减持
VICI
VICI PPTYS INC
-$17.1M
3,313,399
-15%
增持
ALL
ALLSTATE CORP
+$17.0M
435,299
+48%
减持
MA
MASTERCARD INCORPORATED
-$16.7M
189,975
-15%
减持
ABT
ABBOTT LABS
-$16.6M
1,261,675
-1%
减持
—
TERMINIX GLOBAL HOLDINGS INC
-$16.5M
8,888
-98%
增持
PM
PHILIP MORRIS INTL INC
-$16.4M
6,336,390
+15%
减持
SITM
SITIME CORP
-$16.3M
5,964
-94%