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
2067 檔
5.4%
Q4 2024 季度申报显示，Federated Hermes, Inc. 披露的美股组合总市值为 US$695.5亿，涵盖 2067 个不同之权益投资仓位。
Federated Hermes, Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 86 档持股的同时，亦同步清仓 10 档并减仓 93 档标的。
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, AMZN 等）合计占整体申报市值的 5.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2067 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 | 1.98% | -0.40% | +1.54% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | +0.13% | +0.98% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.61% | -0.01% | +2.08% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.42% | +0.65% | -5.90% | |
| 5 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.33% | -0.27% | +0.00% | |
| 6 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.30% | -0.02% | -9.65% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | -0.17% | -9.29% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.11% | +0.01% | +6.83% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.00% | +0.20% | +37.32% | |
| 10 | USB | US Bancorp | 股票-金融 | 0.99% | +0.05% | +0.63% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.12% | +48.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.33% | -9.07% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.61% | +29.20% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 0.90% | -0.48% | +1.02% | |
| 15 | PFE | Pfizer Inc | 股票-医疗保健 | 0.84% | -0.26% | -4.01% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.19% | -3.75% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | -0.17% | -14.61% | |
| 18 | AMGN | Amgen Inc | 股票-医疗保健 | 0.78% | +0.06% | +39.60% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.76% | -0.12% | +2.91% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.75% | -0.04% | +0.73% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.74% | -0.18% | -3.08% | |
| 22 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.70% | -0.33% | -17.56% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.68% | — | -10.78% | |
| 24 | PLD | Prologis Inc | 股票-房地产 | 0.68% | -0.07% | +0.52% | |
| 25 | VLTO | Veralto CORP | 股票-工业 | 0.68% | -0.19% | +15.94% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 0.66% | -0.03% | -5.78% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 0.65% | -0.09% | -0.55% | |
| 28 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.64% | +0.06% | -2.39% | |
| 29 | WING | Wingstop Inc | 股票-周期性消费 | 0.63% | +0.02% | -3.42% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.10% | +14.55% | |
| 31 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.60% | -0.09% | +5.70% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | -0.27% | +18.04% | |
| 33 | T | At&t Inc | 股票-通信服务 | 0.59% | -0.02% | -17.84% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.58% | -0.08% | +19.18% | |
| 35 | ETR | Entergy CORP | 股票-公用事业 | 0.56% | — | +23.35% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.56% | -0.01% | -0.82% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.54% | +0.05% | +16.52% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | -0.15% | +53.23% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.53% | -0.03% | -0.92% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.16% | +26.99% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.11% | -21.74% | |
| 42 | PAYX | Paychex Inc | 股票-科技 | 0.48% | -0.05% | -6.79% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.33% | +291.55% | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.47% | +0.29% | +26.45% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.47% | -0.10% | +61.71% | |
| 46 | EVRG | Evergy Inc | 股票-公用事业 | 0.46% | -0.03% | +2.17% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.45% | — | +2.09% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.28% | +24.34% | |
| 49 | AXON | Axon Enterprise Inc | 股票-工业 | 0.44% | — | +25.81% | |
| 50 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.43% | +0.37% | +12.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.4% | NEW | 新建仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +291.55% | 加仓 |
| 3 | GEV | GE Vernova Inc | +0.3% | +160.53% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +2.08% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +24.34% | 加仓 |
| 6 | BMO | Bank Of Montreal | +0.2% | +1527.74% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +48.24% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.2% | +205.32% | 加仓 |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | +61.71% | 加仓 |
| 10 | AXON | Axon Enterprise Inc | +0.2% | +25.81% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.98% | 加仓 |
| 12 | CVX | Chevron CORP | +0.2% | +29.20% | 加仓 |
| 13 | ABBV | Abbvie Inc | +0.2% | +37.32% | 加仓 |
| 14 | KIM | Kimco Realty CORP | +0.2% | +90.48% | 加仓 |
| 15 | NFLX | Netflix Inc | +0.2% | +81.82% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | -3.08% | 减仓 |
| 17 | DDOG | Datadog Inc - Class A | +0.2% | +26.45% | 加仓 |
| 18 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +6.83% | 加仓 |
| 20 | SPOT | Spotify Technology S.A. | +0.2% | +16.52% | 加仓 |
| 21 | LNG | Cheniere Energy Inc | +0.2% | +69.86% | 加仓 |
| 22 | QCOM | Qualcomm Inc | +0.2% | +53.23% | 加仓 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +218.67% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +26.99% | 加仓 |
| 25 | RBRK | Rubrik Inc-a | +0.1% | +31.97% | 加仓 |
| 26 | SARO | Standardaero Inc | +0.1% | NEW | 新建仓 |
| 27 | TER | Teradyne Inc | +0.1% | +213.33% | 加仓 |
| 28 | HUBS | Hubspot Inc | +0.1% | +48.67% | 加仓 |
| 29 | CNM | Core & Main Inc-class A | +0.1% | +4757.88% | 加仓 |
| 30 | GDDY | Godaddy Inc - Class A | +0.1% | -2.39% | 减仓 |
| 31 | ITW | Illinois Tool Works | +0.1% | +1899.30% | 加仓 |
| 32 | OWL | Blue Owl Capital Inc | +0.1% | +23.82% | 加仓 |
| 33 | QXO | Qxo Inc | +0.1% | NEW | 新建仓 |
| 34 | IT | Gartner Inc | +0.1% | +165.92% | 加仓 |
| 35 | DASH | Doordash Inc - A | +0.1% | +38.90% | 加仓 |
| 36 | MA | Mastercard Inc - A | +0.1% | +95.41% | 加仓 |
| 37 | NTAP | Netapp Inc | +0.1% | +280.10% | 加仓 |
| 38 | BEKE | Ke Holdings Inc-adr | +0.1% | +366551.97% | 加仓 |
| 39 | TTD | Trade Desk Inc/the -class A | +0.1% | +176.74% | 加仓 |
| 40 | TRGP | Targa Resources CORP | +0.1% | +83.80% | 加仓 |
| 41 | NOW | Servicenow Inc | +0.1% | -0.55% | 减仓 |
| 42 | S | Sentinelone Inc -class A | +0.1% | +368.50% | 加仓 |
| 43 | AMP | Ameriprise Financial Inc | +0.1% | +5.70% | 加仓 |
| 44 | FTNT | Fortinet Inc | +0.1% | +20.82% | 加仓 |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +14.55% | 加仓 |
| 46 | UGI | Ugi CORP | +0.1% | +25.46% | 加仓 |
| 47 | SNOW | Snowflake Inc | +0.1% | NEW | 新建仓 |
| 48 | DUOL | Duolingo | +0.1% | +33.54% | 加仓 |
| 49 | AMGN | Amgen Inc | +0.1% | +39.60% | 加仓 |
| 50 | TOST | Toast Inc-class A | +0.1% | +44.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Federated Hermes, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$695.5亿，共申报了 2067 个公开持股仓位。
在 Q4 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 (1.9%)、AMZN (1.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.0% 的权重。
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。
本季最大新建仓标的
ANET
市值: US$1.7亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$1.3亿
在 Q4 2024 季度中，Federated Hermes, Inc. 共进行了 197 项持仓异动，包含新建仓 8 个仓位、加仓 86 个仓位、减仓 93 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。