13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001056288
申报总市值
US$695.5亿
US$695.5亿
2054 檔
5.2%
在 Q3 2024 的 13F 官方备案中，Federated Hermes, Inc. 管理的美股投资组合规模来到 US$695.5亿，整体持股档数为 2054 档。
在 Q3 2024，Federated Hermes, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 113 个既有持股进行加仓（合计增持 121 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Federated Hermes, Inc. 的前 5 大核心持股（包含 MSFT, NVDA, VZ 等）合计占整体申报市值的 5.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SN
市值: US$9952.0万
本季最大获利了结 / 清仓标的
MORFUSD
前期市值: US$3390.0万
仅显示前 200 大持股（共 2054 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.40% | -4.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +0.13% | -1.55% | |
| 3 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.49% | -0.27% | +0.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.41% | +0.65% | +8.51% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.34% | -0.01% | +1.94% | |
| 6 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.31% | -0.02% | +12.79% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | -0.17% | -26.59% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.99% | — | -1.46% | |
| 9 | WING | Wingstop Inc | 股票-周期性消费 | 0.96% | +0.02% | -0.00% | |
| 10 | PFE | Pfizer Inc | 股票-医疗保健 | 0.95% | -0.26% | +0.47% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.95% | +0.01% | +10.82% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.94% | +0.05% | +4.86% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.90% | -0.17% | -2.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.33% | +10.69% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.88% | -0.48% | -1.10% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | -0.19% | +4.54% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.83% | -0.04% | -16.49% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.81% | +0.20% | +2.68% | |
| 19 | PLD | Prologis Inc | 股票-房地产 | 0.81% | -0.07% | +64.11% | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | 0.80% | — | -1.08% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | -0.12% | -42.73% | |
| 22 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.77% | -0.33% | -3.19% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.12% | +86.13% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.73% | -0.03% | -11.17% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.61% | -8.23% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.11% | +38.98% | |
| 27 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | +0.06% | -25.42% | |
| 28 | T | At&t Inc | 股票-通信服务 | 0.69% | -0.02% | -1.84% | |
| 29 | VLTO | Veralto CORP | 股票-工业 | 0.64% | -0.19% | +292.71% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | -0.27% | -1.01% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.58% | -0.03% | -38.75% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.58% | -0.01% | -1.40% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | -0.18% | +1009.14% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.09% | +78.22% | |
| 35 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.55% | -0.06% | -5.31% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.55% | -0.09% | -7.90% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.55% | -0.08% | +161.45% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.10% | +6.92% | |
| 39 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.53% | +0.06% | +1.73% | |
| 40 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.51% | -0.09% | +14.43% | |
| 41 | PAYX | Paychex Inc | 股票-科技 | 0.49% | -0.05% | +221.44% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | — | -8.62% | |
| 43 | EVRG | Evergy Inc | 股票-公用事业 | 0.46% | -0.03% | -3.71% | |
| 44 | AMCR | Amcor plc | 股票-周期性消费 | 0.44% | — | -25.15% | |
| 45 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.44% | +0.18% | +1.72% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.42% | — | -4.81% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.42% | -0.13% | +3.48% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.42% | -0.05% | +2.60% | |
| 49 | PWR | Quanta Services Inc | 股票-工业 | 0.41% | +0.23% | +1.37% | |
| 50 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.41% | — | +15.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | +0.5% | +292.71% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +86.13% | 加仓 |
| 3 | PLD | Prologis Inc | +0.3% | +64.11% | 加仓 |
| 4 | PAYX | Paychex Inc | +0.3% | +221.44% | 加仓 |
| 5 | PEP | Pepsico Inc | +0.3% | +161.45% | 加仓 |
| 6 | WEC | Wec Energy Group Inc | +0.3% | +6309.70% | 加仓 |
| 7 | GILD | Gilead Sciences Inc | +0.3% | +12.79% | 加仓 |
| 8 | CRH | CRH plc | +0.3% | +1722.90% | 加仓 |
| 9 | MS | Morgan Stanley | +0.2% | +78.22% | 加仓 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.2% | +1809.85% | 加仓 |
| 11 | SN | SharkNinja, Inc. | +0.2% | NEW | 新建仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +10.82% | 加仓 |
| 13 | TGT | Target CORP | +0.2% | +634.03% | 加仓 |
| 14 | KIM | Kimco Realty CORP | +0.2% | +3877.15% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +38.98% | 加仓 |
| 16 | KVUE | Kenvue Inc | +0.2% | +39.48% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +399.13% | 加仓 |
| 18 | ARE | Alexandria Real Estate Equit | +0.2% | +68554.46% | 加仓 |
| 19 | AAPL | Apple Inc | +0.1% | +8.51% | 加仓 |
| 20 | DDOG | Datadog Inc - Class A | +0.1% | +126.26% | 加仓 |
| 21 | FTNT | Fortinet Inc | +0.1% | +157.06% | 加仓 |
| 22 | ACGL | Arch Capital Group Ltd. | +0.1% | +128.18% | 加仓 |
| 23 | VIK | Viking Holdings Ltd | +0.1% | NEW | 新建仓 |
| 24 | GRAB | Grab Holdings Limited | +0.1% | +1478.02% | 加仓 |
| 25 | USB | US Bancorp | +0.1% | +4.86% | 加仓 |
| 26 | NGG | National Grid Plc-sp Adr | +0.1% | +15.48% | 加仓 |
| 27 | APP | Applovin Corp-class A | +0.1% | +16.40% | 加仓 |
| 28 | BSX | Boston Scientific CORP | +0.1% | +48.94% | 加仓 |
| 29 | ETR | Entergy CORP | +0.1% | -1.08% | 减仓 |
| 30 | HLNE | Hamilton Lane Inc-class A | +0.1% | -5.31% | 减仓 |
| 31 | NVT | nVent Electric plc | +0.1% | +155.81% | 加仓 |
| 32 | AMP | Ameriprise Financial Inc | +0.1% | +14.43% | 加仓 |
| 33 | WPM | Wheaton Precious Metals CORP | +0.1% | +37.41% | 加仓 |
| 34 | AXON | Axon Enterprise Inc | +0.1% | +15.08% | 加仓 |
| 35 | MTB | M & T Bank CORP | +0.1% | +165.76% | 加仓 |
| 36 | TRGP | Targa Resources CORP | +0.1% | +28504.09% | 加仓 |
| 37 | RBRK | Rubrik Inc-a | +0.1% | NEW | 新建仓 |
| 38 | RBLX | Roblox CORP -class A | +0.1% | NEW | 新建仓 |
| 39 | GNRC | Generac Holdings Inc | +0.1% | +2146.79% | 加仓 |
| 40 | ABBV | Abbvie Inc | +0.1% | +2.68% | 加仓 |
| 41 | PNC | Pnc Financial Services Group | +0.1% | -2.51% | 减仓 |
| 42 | XEL | Xcel Energy Inc | +0.1% | +9.31% | 加仓 |
| 43 | KVYO | Klaviyo Inc-a | +0.1% | +16.56% | 加仓 |
| 44 | EXP | Eagle Materials Inc | +0.1% | +1.82% | 加仓 |
| 45 | CAVA | Cava Group Inc | +0.1% | +3.88% | 加仓 |
| 46 | VRT | Vertiv Holdings Co-a | +0.1% | +29.08% | 加仓 |
| 47 | PSA | Public Storage | +0.1% | +19.09% | 加仓 |
| 48 | EME | Emcor Group Inc | +0.1% | +86.61% | 加仓 |
| 49 | VRNA | Verona Pharma PLC - Adr | +0.1% | +0.20% | 加仓 |
| 50 | META | Meta Platforms Inc-class A | +0.1% | +6.92% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Federated Hermes, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$695.5亿，共申报了 2054 个公开持股仓位。
在 Q3 2024 季度，Federated Hermes, Inc. 按市值排列的前三大核心持股分别为：MSFT (2.0%)、NVDA (1.7%)、VZ (1.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.0% 的权重。
在 Q3 2024 季度中，Federated Hermes, Inc. 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 113 个仓位、减仓 71 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SN。 本季清仓仓位包含 MORFUSD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。