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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 66
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
ANET
ARISTA NETWORKS INC
+$173.1M
1,566,294
增持
—
EXXON MOBIL CORP
+$157.1M
2,023,359
+292%
减持
WING
WINGSTOP INC
-$148.9M
1,015,562
-3%
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
—
LYONDELLBASELL INDUSTRIES N
-$139.8M
4,209,783
-11%
减持
D
DOMINION ENERGY INC
-$133.6M
1,710
-100%
增持
GEV
GE VERNOVA INC
+$131.1M
567,468
+161%
清仓
—
ARISTA NETWORKS INC
-$129.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$123.4M
3,348,721
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$122.8M
2,679,035
+24%
减持
BCE
BCE INC
-$120.5M
360
-100%
增持
JNJ
JOHNSON & JOHNSON
+$109.7M
3,108,370
+48%
增持
BMO
BANK MONTREAL QUE
+$106.2M
1,160,494
+1528%
增持
ETR
ENTERGY CORP NEW
-$104.9M
3,399,181
+23%
减持
LLY
ELI LILLY & CO
-$103.9M
288,387
-22%
增持
TSLA
TESLA INC
+$101.1M
317,650
+205%
增持
VRT
VERTIV HOLDINGS CO
+$97.6M
1,874,256
+62%
减持
ATI
ATI INC
-$95.9M
429,545
-76%
增持
AXON
AXON ENTERPRISE INC
+$93.8M
339,063
+26%
增持
NVDA
NVIDIA CORPORATION
+$92.0M
6,559,726
+1%
清仓
—
BLACKROCK INC
-$90.2M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$89.5M
2,899,202
+29%
增持
ABBV
ABBVIE INC
+$87.0M
2,566,922
+37%
增持
KIM
KIMCO RLTY CORP
+$81.8M
7,278,480
+90%
减持
BTI
BRITISH AMERN TOB PLC
-$79.1M
151,871
-93%
增持
NFLX
NETFLIX INC
+$78.3M
156,196
+82%
减持
AVGO
BROADCOM INC
+$78.2M
1,451,342
-3%
增持
DDOG
DATADOG INC
+$77.9M
1,500,868
+26%
减持
AMT
AMERICAN TOWER CORP NEW
-$76.6M
504,183
-31%
清仓
HTHT
H WORLD GROUP LTD
-$75.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$74.5M
15,142,201
+0%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$74.1M
0
-100%
减持
PSA
PUBLIC STORAGE OPER CO
-$73.8M
122,295
-60%
建仓
BLK
BLACKROCK INC
+$73.7M
71,910
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$72.6M
8,933,844
+7%
增持
—
SPOTIFY TECHNOLOGY S A
+$71.8M
547,669
+17%
减持
SNY
SANOFI
-$71.5M
2,491,314
-25%
减持
HLNE
HAMILTON LANE INC
-$71.2M
1,222,037
-18%
增持
LNG
CHENIERE ENERGY INC
+$67.8M
622,446
+70%
增持
QCOM
QUALCOMM INC
+$67.2M
1,574,695
+53%
减持
DHR
DANAHER CORPORATION
-$66.3M
256,041
-43%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$64.7M
655,772
+219%
增持
BAC
BANK AMERICA CORP
+$64.6M
5,085,640
+27%
减持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$63.9M
823,487
-58%
减持
—
DYNAVAX TECHNOLOGIES CORP
-$62.4M
8,000
-100%
增持
RBRK
RUBRIK INC.
+$62.2M
1,516,991
+32%
建仓
SARO
STANDARDAERO INC
+$62.2M
2,510,500
减持
NGG
NATIONAL GRID PLC
-$61.5M
2,091,630
-22%
增持
TER
TERADYNE INC
+$60.7M
729,221
+213%
减持
PM
PHILIP MORRIS INTL INC
-$59.8M
4,434,371
-9%
减持
CM
CANADIAN IMPERIAL BK COMM
-$59.4M
959,012
-51%
减持
BIDU
BAIDU INC
-$59.3M
1,690,259
-12%
增持
PLD
PROLOGIS INC.
-$58.4M
2,927,825
+1%
增持
HUBS
HUBSPOT INC
+$57.9M
170,663
+49%
减持
BZ
KANZHUN LIMITED
-$57.8M
2,129,960
-58%
减持
MS
MORGAN STANLEY
-$57.6M
1,569,948
-36%
增持
CNM
CORE & MAIN INC
+$56.9M
1,138,346
+4758%
清仓
—
SMARTSHEET INC
-$56.5M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$56.5M
271,155
-50%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$56.3M
3,845
-100%
减持
GDDY
GODADDY INC
+$54.8M
1,490,780
-2%
增持
ITW
ILLINOIS TOOL WKS INC
+$54.1M
224,921
+1899%
增持
OWL
BLUE OWL CAPITAL INC
+$52.4M
6,876,700
+24%
减持
PFE
PFIZER INC
-$52.1M
14,391,622
-4%
建仓
QXO
QXO INC
+$50.5M
3,178,100
减持
GPCR
STRUCTURE THERAPEUTICS INC
-$50.4M
2,045,958
-15%
增持
IT
GARTNER INC
+$50.2M
170,709
+166%
增持
DASH
DOORDASH INC
+$49.9M
767,863
+39%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$49.6M
1,183,249
-38%
增持
MA
MASTERCARD INCORPORATED
+$47.8M
174,667
+95%
减持
RGEN
REPLIGEN CORP
-$47.1M
5,266
-98%
减持
T
AT&T INC
-$47.0M
11,736,735
-18%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$46.9M
43,678
-87%
增持
NTAP
NETAPP INC
+$46.3M
554,399
+280%
增持
BEKE
KE HLDGS INC
+$46.2M
2,511,566
+366552%
减持
BBY
BEST BUY INC
-$46.0M
1,612,678
-10%
增持
TTD
THE TRADE DESK INC
+$45.9M
589,374
+177%
增持
AMP
AMERIPRISE FINL INC
+$45.5M
517,669
+6%
增持
TRGP
TARGA RES CORP
+$45.3M
462,659
+84%
减持
NOW
SERVICENOW INC
+$44.8M
278,784
-1%
减持
ZTS
ZOETIS INC
-$44.6M
530,060
-21%
减持
PNC
PNC FINL SVCS GROUP INC
-$44.6M
1,885,869
-15%
增持
S
SENTINELONE INC
+$44.5M
2,603,036
+369%
减持
O
REALTY INCOME CORP
-$43.8M
1,820,130
-18%
减持
NEM
NEWMONT CORP
-$43.6M
402,670
-63%
减持
JD
JD.COM INC
-$43.3M
2,702,231
-21%
增持
FTNT
FORTINET INC
+$42.6M
1,406,740
+21%
减持
—
RETAIL OPPORTUNITY INVTS COR
-$42.5M
1,797,666
-62%
增持
META
META PLATFORMS INC
+$42.2M
491,785
+15%
增持
UGI
UGI CORP NEW
+$41.1M
4,962,740
+25%
增持
AMGN
AMGEN INC
+$40.9M
1,371,614
+40%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$40.9M
1,078,259
-16%
建仓
SNOW
SNOWFLAKE INC
+$39.9M
258,104
增持
DUOL
DUOLINGO INC
+$39.7M
351,231
+34%
增持
TOST
TOAST INC
+$38.8M
2,302,206
+44%
增持
MRVL
MARVELL TECHNOLOGY INC
+$38.3M
377,031
+702%
建仓
LRCX
LAM RESEARCH CORP
+$38.2M
528,520
增持
PODD
INSULET CORP
+$37.9M
512,672
+24%
增持
CRM
SALESFORCE INC
+$37.1M
397,949
+14%
减持
MRK
MERCK & CO INC
-$36.1M
660,251
-26%
增持
FIX
COMFORT SYS USA INC
+$36.0M
467,838
+12%
增持
AEP
AMERICAN ELEC PWR CO INC
-$35.7M
3,707,166
+1%
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$35.5M
1,541,941
减持
SHW
SHERWIN WILLIAMS CO
-$35.3M
234,942
-22%
减持
SHOP
SHOPIFY INC
+$35.0M
1,498,838
-3%
减持
—
TRANE TECHNOLOGIES PLC
-$35.0M
809,935
-6%
减持
IDYA
IDEAYA BIOSCIENCES INC
-$34.9M
5,063,526
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$34.7M
93,286
-33%
减持
—
AMCOR PLC
-$34.7M
17,830,372
-0%
减持
PSTG
PURE STORAGE INC
-$34.5M
68,222
-91%
减持
—
ALTAIR ENGR INC
-$34.3M
55,253
-87%
清仓
—
LAM RESEARCH CORP
-$33.9M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$33.9M
282,751
-29%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$33.7M
537,888
+29%
减持
XYL
XYLEM INC
-$33.6M
343,199
-37%
减持
GE
GE AEROSPACE
-$33.5M
705,816
-12%
减持
—
MERUS N V
-$33.3M
1,593,375
-21%
减持
GXO
GXO LOGISTICS INCORPORATED
-$33.1M
585,899
-48%
增持
WEC
WEC ENERGY GROUP INC
+$33.0M
1,972,553
+24%
减持
PINS
PINTEREST INC
-$32.6M
654,713
-59%
减持
APP
APPLOVIN CORP
+$32.4M
472,407
-49%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$31.8M
102,786
+7321%
减持
IBN
ICICI BANK LIMITED
-$31.1M
1,958,264
-35%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$31.0M
2,049,800
-3%
减持
WMB
WILLIAMS COS INC
-$30.9M
1,254,686
-42%
减持
CVS
CVS HEALTH CORP
-$30.8M
9,537
-98%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$30.6M
19,605,303
-18%
减持
PCVX
VAXCYTE INC
-$30.6M
326,058
-35%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$30.0M
395,387
+97%
增持
CAVA
CAVA GROUP INC
+$28.9M
1,464,987
+33%
增持
—
ELASTIC N V
+$28.8M
884,400
+15%
减持
FCX
FREEPORT-MCMORAN INC
-$28.8M
728,397
-36%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$28.7M
0
-100%
减持
CAT
CATERPILLAR INC
-$28.4M
47,898
-59%
增持
NTRA
NATERA INC
+$28.1M
633,663
+11%
增持
HDV
ISHARES TR
+$27.9M
328,624
+331%
减持
ADBE
ADOBE INC
-$27.8M
276,770
-5%
增持
VERA
VERA THERAPEUTICS INC
+$27.6M
1,085,986
+162%
增持
V
VISA INC
+$27.3M
582,195
+2%
增持
CAH
CARDINAL HEALTH INC
+$27.2M
578,367
+55%
减持
ONT
MONTROSE ENVIRONMENTAL GROUP
-$27.0M
16,000
-98%
增持
TJX
TJX COS INC NEW
+$26.6M
1,282,824
+17%
减持
MU
MICRON TECHNOLOGY INC
-$26.6M
448,465
-28%
增持
RBLX
ROBLOX CORP
+$26.6M
1,073,777
+33%
减持
LEGN
LEGEND BIOTECH CORP
-$26.5M
1,490,300
-3%
减持
HEI
HEICO CORP NEW
-$26.4M
495,115
-10%
减持
MELI
MERCADOLIBRE INC
-$26.4M
50,592
-8%
增持
TREX
TREX CO INC
+$26.2M
1,250,017
+39%
增持
MTB
M & T BK CORP
+$26.1M
441,102
+38%
减持
INTU
INTUIT
-$26.1M
43,340
-50%
增持
POOL
POOL CORP
+$25.8M
75,760
+39565%