Federated Hermes, Inc. 13F 持仓 · 2026年Q2
Federated Hermes 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,038 只证券，申报市值合计 695.52 亿美元。前几大持仓：NVDA（2.73%）、AAPL（2.55%）、GOOGL（1.97%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.90B | 2.73% | 9.5M | 增持 |
| 2 | AAPL | APPLE INC | $1.77B | 2.55% | 6.1M | 增持 |
| 3 | GOOGL | ALPHABET INC | $1.37B | 1.97% | 3.8M | 减持 |
| 4 | ABBV | ABBVIE INC | $1.12B | 1.61% | 4.5M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $975.7M | 1.40% | 2.6M | 减持 |
| 6 | GEV | GE VERNOVA INC | $909.6M | 1.31% | 774,251 | 减持 |
| 7 | VIK | VIKING HOLDINGS LTD | $862.5M | 1.24% | 8.2M | 减持 |
| 8 | AMZN | AMAZON COM INC | $827.0M | 1.19% | 3.5M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $797.9M | 1.15% | 691,290 | 增持 |
| 10 | GE | GE AEROSPACE | $731.8M | 1.05% | 2.0M | 增持 |
| 11 | AVGO | BROADCOM INC | $711.2M | 1.02% | 1.9M | 减持 |
| 12 | USB | US BANCORP | $712.5M | 1.02% | 11.8M | 增持 |
| 13 | FIX | COMFORT SYS USA INC | $676.8M | 0.97% | 341,485 | 增持 |
| 14 | PWR | QUANTA SVCS INC | $620.1M | 0.89% | 861,233 | 增持 |
| 15 | BNY | BANK OF NY MELLON CORP | $610.3M | 0.88% | 4.2M | 减持 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $581.9M | 0.84% | 13.7M | 增持 |
| 17 | PAYX | PAYCHEX INC | $578.4M | 0.83% | 5.9M | 减持 |
| 18 | PNC | PNC FINL SVCS GROUP INC | $564.7M | 0.81% | 2.3M | 减持 |
| 19 | PLD | PROLOGIS INC. | $531.1M | 0.76% | 3.9M | 增持 |
| 20 | PM | PHILIP MORRIS INTL INC | $528.2M | 0.76% | 2.9M | 减持 |
| 21 | PFE | PFIZER INC | $501.5M | 0.72% | 20.8M | 减持 |
| 22 | AMCR | AMCOR PLC | $491.7M | 0.71% | 11.3M | 增持 |
| 23 | AMGN | AMGEN INC | $497.0M | 0.71% | 1.4M | 增持 |
| 24 | FISV | FISERV INC | $485.9M | 0.70% | 9.9M | 增持 |
| 25 | DUK | DUKE ENERGY CORP NEW | $483.1M | 0.69% | 3.8M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR