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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 58
减持 87
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
—
WALGREENS BOOTS ALLIANCE INC
-$301.3M
23,616
-100%
减持
T
AT&T INC
-$249.7M
23,168,903
-38%
减持
AAPL
APPLE INC
-$245.0M
2,891,480
-24%
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。
减持
CSCO
CISCO SYS INC
-$236.7M
2,586,705
-64%
增持
PAYX
PAYCHEX INC
+$138.6M
1,544,806
+337%
减持
PM
PHILIP MORRIS INTL INC
-$134.0M
8,075,206
-11%
增持
AMGN
AMGEN INC
+$122.6M
2,499,644
+1%
增持
CVX
CHEVRON CORP NEW
+$107.2M
1,194,589
+100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$106.4M
19,323,716
-2%
减持
PFE
PFIZER INC
-$104.4M
14,129,207
-10%
减持
CCI
CROWN CASTLE INC
-$100.0M
1,251,223
-34%
减持
DXCM
DEXCOM INC
-$98.9M
2,342,823
-5%
减持
NEE
NEXTERA ENERGY INC
-$91.5M
571,332
-66%
减持
AEP
AMERICAN ELEC PWR CO INC
-$79.4M
4,834,325
-8%
建仓
HTHT
H WORLD GROUP LTD
+$72.8M
1,846,541
增持
CRWD
CROWDSTRIKE HLDGS INC
+$69.1M
875,774
+66%
减持
—
AMCOR PLC
-$67.7M
24,922,882
-16%
减持
FTNT
FORTINET INC
-$66.4M
24,026
-97%
增持
—
SPLUNK INC
+$63.2M
843,862
+49%
增持
OKTA
OKTA INC
+$62.0M
1,192,087
+135%
增持
OC
OWENS CORNING NEW
+$61.2M
475,539
+1602%
减持
CAG
CONAGRA BRANDS INC
-$59.6M
7,096,706
-6%
减持
KEY
KEYCORP
-$59.4M
93,537
-99%
减持
UPS
UNITED PARCEL SERVICE INC
-$53.8M
1,957,792
-2%
减持
BCE
BCE INC
-$53.1M
4,202,826
-10%
增持
AMZN
AMAZON COM INC
+$51.9M
3,168,040
+18%
增持
APO
APOLLO GLOBAL MGMT INC
+$50.0M
1,351,609
+46%
减持
XYL
XYLEM INC
-$49.3M
1,103,685
-17%
减持
TJX
TJX COS INC NEW
-$49.3M
1,273,748
-34%
增持
GTLS
CHART INDS INC
+$48.7M
592,238
+84%
增持
MSFT
MICROSOFT CORP
-$48.3M
2,143,101
+1%
减持
NEM
NEWMONT CORP
-$47.7M
2,088,088
-29%
清仓
—
CHINOOK THERAPEUTICS INC
-$47.4M
0
-100%
增持
VST
VISTRA CORP
+$46.6M
1,469,484
+1701%
增持
NVDA
NVIDIA CORPORATION
+$44.6M
569,247
+19%
增持
WMB
WILLIAMS COS INC
+$44.5M
13,628,627
+7%
增持
VRSK
VERISK ANALYTICS INC
+$43.3M
312,569
+131%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$42.9M
39,589
-78%
减持
PLNT
PLANET FITNESS INC
-$40.8M
1,196,277
-19%
减持
ENTG
ENTEGRIS INC
-$40.6M
21,290
-94%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$39.8M
1,034,923
-34%
减持
LVS
LAS VEGAS SANDS CORP
-$39.2M
424,874
-58%
减持
RHI
ROBERT HALF INC.
-$39.0M
38,414
-93%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$38.8M
3,442,234
+0%
减持
SO
SOUTHERN CO
-$38.7M
6,783,135
-0%
增持
KMB
KIMBERLY-CLARK CORP
-$38.7M
3,434,571
+5%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$38.6M
0
-100%
减持
—
BARRICK GOLD CORP
-$38.6M
2,141,600
-48%
减持
TRP
TC ENERGY CORP
-$38.5M
3,511,285
-11%
减持
PGR
PROGRESSIVE CORP
-$38.3M
34,788
-89%
减持
WWD
WOODWARD INC
-$37.9M
124,504
-72%
增持
NFE
NEW FORTRESS ENERGY INC
+$37.9M
4,401,700
+11%
减持
V
VISA INC
-$37.8M
857,149
-13%
增持
CRM
SALESFORCE INC
+$37.7M
411,671
+90%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$37.0M
941,354
-37%
减持
ENB
ENBRIDGE INC
-$36.8M
5,344,494
-7%
增持
—
LYONDELLBASELL INDUSTRIES N
+$36.2M
5,667,924
+4%
减持
GIS
GENERAL MLS INC
-$34.9M
423,180
-48%
减持
PPL
PPL CORP
-$34.1M
9,764,261
-2%
增持
MDB
MONGODB INC
+$33.2M
134,698
+315%
减持
—
SERES THERAPEUTICS INC
-$33.2M
8,981,717
-21%
减持
ARGX
ARGENX SE
+$33.0M
332,091
-1%
减持
LW
LAMB WESTON HLDGS INC
-$31.5M
241,399
-48%
增持
ADBE
ADOBE INC
+$31.4M
182,503
+45%
减持
NKE
NIKE INC
-$29.7M
327,088
-41%
增持
—
MORPHIC HLDG INC
-$29.7M
884,025
+1%
减持
TDOC
TELADOC HEALTH INC
-$29.4M
1,499,322
-34%
减持
AEM
AGNICO EAGLE MINES LTD
-$29.1M
1,623,603
-21%
增持
CF
CF INDS HLDGS INC
+$28.9M
502,369
+147%
减持
ABT
ABBOTT LABS
-$28.7M
1,087,646
-12%
增持
GS
GOLDMAN SACHS GROUP INC
+$28.4M
106,420
+467%
减持
—
MEDTRONIC PLC
-$28.3M
2,746,446
-1%
增持
ABBV
ABBVIE INC
+$28.3M
1,854,981
+1%
减持
NGG
NATIONAL GRID PLC
-$28.1M
2,725,242
-5%
增持
DDOG
DATADOG INC
+$28.1M
310,934
+13969%
增持
BIDU
BAIDU INC
+$28.0M
1,794,387
+15%
增持
INCY
INCYTE CORP
+$28.0M
864,710
+145%
增持
DASH
DOORDASH INC
+$27.7M
424,652
+434%
建仓
—
AMBRX BIOPHARMA INC
+$27.6M
2,395,867
增持
XPO
XPO INC
+$27.5M
1,197,431
+14%
增持
IQ
IQIYI INC
+$27.4M
10,603,420
+148%
增持
AIZ
ASSURANT INC
+$27.1M
376,975
+75%
减持
AMLX
AMYLYX PHARMACEUTICALS INC
-$27.0M
324,260
-79%
减持
PODD
INSULET CORP
-$26.7M
174,464
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$26.4M
186,606
-42%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$26.4M
1,771,578
-12%
减持
NNN
NNN REIT INC
-$26.3M
2,421,749
-7%
减持
—
TOTALENERGIES SE
+$26.1M
4,284,288
-3%
增持
—
CHUBB LIMITED
+$26.0M
435,306
+30%
增持
CEG
CONSTELLATION ENERGY CORP
+$26.0M
239,261
+29883%
增持
FIS
FIDELITY NATL INFORMATION SV
+$26.0M
555,868
+541%
减持
JNJ
JOHNSON & JOHNSON
-$25.8M
623,882
-16%
增持
MS
MORGAN STANLEY
+$25.4M
369,487
+559%
增持
CSGP
COSTAR GROUP INC
-$25.3M
2,242,838
+1%
增持
AMP
AMERIPRISE FINL INC
+$24.2M
287,646
+35%
增持
BBY
BEST BUY INC
+$24.1M
2,586,442
+36%
减持
—
LAM RESEARCH CORP
-$24.0M
61,354
-37%
减持
LNTH
LANTHEUS HLDGS INC
-$24.0M
17,101
-94%
减持
TFC
TRUIST FINL CORP
-$23.8M
10,194,657
-2%
增持
INSP
INSPIRE MED SYS INC
-$23.7M
496,400
+32%
减持
SWK
STANLEY BLACK & DECKER INC
-$23.4M
1,624,999
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$23.4M
6,303,877
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$23.4M
41,418
-11%
减持
MOS
MOSAIC CO NEW
-$23.1M
603,607
-53%
减持
—
DYNAVAX TECHNOLOGIES CORP
+$23.0M
12,628,725
-0%
减持
PHM
PULTE GROUP INC
-$22.6M
269,050
-51%
增持
CPRT
COPART INC
+$22.5M
1,250,746
+263%
增持
—
FUSION PHARMACEUTICALS INC
-$22.0M
10,683,789
+0%
减持
VMC
VULCAN MATLS CO
-$22.0M
52,950
-63%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$21.9M
562,532
-25%
增持
META
META PLATFORMS INC
+$21.7M
351,079
+20%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$21.6M
28,926,172
-3%
增持
EWY
ISHARES INC
+$21.5M
365,599
+112392%
减持
C
CITIGROUP INC
-$20.6M
618,091
-38%
增持
XEL
XCEL ENERGY INC
+$20.4M
369,259
+3124%
增持
PSA
PUBLIC STORAGE
+$20.4M
238,466
+64%
减持
KO
COCA COLA CO
-$20.3M
3,685,423
-2%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$19.7M
148,560
-44%
减持
SPGI
S&P GLOBAL INC
-$19.5M
256,525
-9%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$19.4M
799,312
+62%
增持
GAP
GAP INC
+$19.4M
3,866,991
+59%
减持
ILMN
ILLUMINA INC
-$19.2M
43,491
-68%
增持
WDAY
WORKDAY INC
+$18.9M
350,473
+40%
减持
PNC
PNC FINL SVCS GROUP INC
-$18.7M
3,129,152
-2%
减持
HSY
HERSHEY CO
-$18.5M
325,536
-3%
增持
TSCO
TRACTOR SUPPLY CO
+$18.1M
288,315
+58%
减持
WEC
WEC ENERGY GROUP INC
-$18.1M
22,575
-90%
减持
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$17.9M
1,947,693
-3%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$17.5M
2,194,103
-8%
减持
AAP
ADVANCE AUTO PARTS INC
-$17.3M
31
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$17.1M
1,726,308
-17%
减持
GDOT
GREEN DOT CORP
-$17.0M
1,375,388
-29%
减持
ROG
ROGERS CORP
-$16.9M
363,892
-9%
增持
USB
US BANCORP DEL
+$16.8M
9,599,764
+6%
减持
INTA
INTAPP INC
-$16.8M
87,338
-81%
减持
O
REALTY INCOME CORP
-$16.8M
1,100,310
-8%
减持
ARCT
ARCTURUS THERAPEUTICS HLDGS
-$16.7M
4,711,512
-1%
减持
EFX
EQUIFAX INC
-$16.7M
262,087
-5%
减持
DAL
DELTA AIR LINES INC DEL
-$16.5M
1,136,396
-8%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$16.5M
102,909
+28%
减持
HLNE
HAMILTON LANE INC
+$16.3M
1,581,900
-0%
增持
UGI
UGI CORP NEW
+$16.2M
2,372,182
+67%
增持
SNX
TD SYNNEX CORPORATION
+$16.2M
354,618
+73%
建仓
ARM
ARM HOLDINGS PLC
+$16.1M
301,123
增持
EVRG
EVERGY INC
-$15.8M
2,081,982
+0%
增持
AMN
AMN HEALTHCARE SVCS INC
-$15.8M
734,204
+2%
减持
PLD
PROLOGIS INC.
-$15.7M
515,954
-14%
减持
—
ENVESTNET INC
-$15.6M
125,038
-65%
减持
RVLV
REVOLVE GROUP INC
-$15.6M
61,405
-94%
增持
BAC
BANK AMERICA CORP
+$15.5M
4,582,960
+20%