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
6.8%
在 Q2 2025 申报期间，Federated Hermes, Inc.（CIK: 0001056288）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$695.5亿，共持有 2054 个公开申报仓位。
在 Q2 2025，Federated Hermes, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 131 个既有持股进行加仓（合计增持 134 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, AMZN 等）合计占整体申报市值的 6.8%，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 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 | 2.47% | -0.40% | +8.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | +0.13% | +6.33% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.62% | -0.01% | +9.35% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.36% | +0.65% | +13.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.33% | +51.58% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.19% | +0.20% | +4.11% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.18% | -0.28% | +68.98% | |
| 8 | AMGN | Amgen Inc | 股票-医疗保健 | 1.14% | +0.06% | +6.61% | |
| 9 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.12% | -0.27% | -1.33% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.06% | -0.18% | +64.82% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | -0.17% | +43.76% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.33% | +33.28% | |
| 13 | PFE | Pfizer Inc | 股票-医疗保健 | 0.87% | -0.26% | +8.68% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | -0.17% | -39.17% | |
| 15 | USB | US Bancorp | 股票-金融 | 0.85% | +0.05% | +4.70% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.61% | -3.19% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.12% | -4.98% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | -0.19% | -2.82% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.78% | -0.48% | +1.27% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.77% | -0.12% | +0.03% | |
| 21 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.75% | -0.09% | +22.41% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 0.75% | -0.04% | +3.75% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.10% | -10.11% | |
| 24 | ZS | Zscaler Inc | 股票-科技 | 0.69% | -0.03% | EXIT | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.69% | +0.05% | -14.15% | |
| 26 | GEV | GE Vernova Inc | 股票-工业 | 0.66% | +0.19% | +17.24% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.65% | -0.07% | +1.26% | |
| 28 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.64% | — | EXIT | |
| 29 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.64% | -0.33% | +1.16% | |
| 30 | TER | Teradyne Inc | 股票-科技 | 0.64% | -0.29% | +79.74% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.62% | -0.02% | -38.75% | |
| 32 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.60% | -0.02% | +82.14% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.59% | -0.08% | +18.88% | |
| 34 | VLTO | Veralto CORP | 股票-工业 | 0.56% | -0.19% | -3.22% | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.54% | -0.03% | +1.51% | |
| 36 | CE | Celanese CORP | 股票-原材料 | 0.53% | -0.23% | +182.09% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.09% | -10.62% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.52% | -0.13% | +198.15% | |
| 39 | AXON | Axon Enterprise Inc | 股票-工业 | 0.52% | — | +3.14% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.52% | -0.01% | +0.95% | |
| 41 | EVRG | Evergy Inc | 股票-公用事业 | 0.48% | -0.03% | +8.66% | |
| 42 | NTNX | Nutanix Inc - A | 股票-科技 | 0.46% | +0.05% | +32.67% | |
| 43 | PWR | Quanta Services Inc | 股票-工业 | 0.46% | +0.23% | +20.10% | |
| 44 | FTNT | Fortinet Inc | 股票-科技 | 0.46% | +0.20% | +4.43% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | -0.15% | -32.60% | |
| 46 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.45% | — | +2.12% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.14% | +3.24% | |
| 48 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.44% | — | -5.02% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.16% | +3.86% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.43% | -0.05% | +10.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.7% | +68.98% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.6% | +64.82% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +6.33% | 加仓 |
| 4 | ZS | Zscaler Inc | +0.6% | +313.99% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +8.03% | 加仓 |
| 6 | RBLX | Roblox CORP -class A | +0.4% | +103.03% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +51.58% | 加仓 |
| 8 | FE | Firstenergy CORP | +0.3% | +198.15% | 加仓 |
| 9 | DXCM | Dexcom Inc | +0.3% | +82.14% | 加仓 |
| 10 | CE | Celanese CORP | +0.3% | +182.09% | 加仓 |
| 11 | BTI | British American Tob-sp Adr | +0.3% | +2066.92% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.3% | +17.24% | 加仓 |
| 13 | KMB | Kimberly-clark CORP | +0.3% | +350.16% | 加仓 |
| 14 | TER | Teradyne Inc | +0.3% | +79.74% | 加仓 |
| 15 | GSK | Gsk Plc-spon Adr | +0.3% | +2535.78% | 加仓 |
| 16 | PNC | Pnc Financial Services Group | +0.2% | +43.76% | 加仓 |
| 17 | VST | Vistra CORP | +0.2% | +123.47% | 加仓 |
| 18 | EL | Estee Lauder Companies-cl A | +0.2% | +556.80% | 加仓 |
| 19 | GPC | Genuine Parts Co | +0.2% | NEW | 新建仓 |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | +491.18% | 加仓 |
| 21 | PWR | Quanta Services Inc | +0.2% | +20.10% | 加仓 |
| 22 | EME | Emcor Group Inc | +0.2% | +56.41% | 加仓 |
| 23 | TOST | Toast Inc-class A | +0.2% | +59.69% | 加仓 |
| 24 | AMZN | Amazon.com Inc | +0.2% | +9.35% | 加仓 |
| 25 | AXON | Axon Enterprise Inc | +0.2% | +3.14% | 加仓 |
| 26 | NET | Cloudflare Inc - Class A | +0.1% | +176.78% | 加仓 |
| 27 | P | Everpure Inc-a | +0.1% | +1560.89% | 加仓 |
| 28 | FIVE | Five Below | +0.1% | +0.74% | 加仓 |
| 29 | CRM | Salesforce Inc | +0.1% | +74.71% | 加仓 |
| 30 | NRG | Nrg Energy Inc | +0.1% | +87.16% | 加仓 |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | +22.41% | 加仓 |
| 32 | UBER | Uber Technologies Inc | +0.1% | +84.01% | 加仓 |
| 33 | MRNA | Moderna Inc | +0.1% | +364.45% | 加仓 |
| 34 | NTNX | Nutanix Inc - A | +0.1% | +32.67% | 加仓 |
| 35 | PGR | Progressive CORP | +0.1% | +103.61% | 加仓 |
| 36 | APP | Applovin Corp-class A | +0.1% | +21.70% | 加仓 |
| 37 | LOAR | Loar Holdings Inc | +0.1% | +45.08% | 加仓 |
| 38 | AAP | Advance Auto Parts Inc | +0.1% | +75.70% | 加仓 |
| 39 | BWXT | Bwx Technologies Inc | +0.1% | +477.29% | 加仓 |
| 40 | JEF | Jefferies Financial Group In | +0.1% | +6056.00% | 加仓 |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | -0.66% | 减仓 |
| 42 | ALGN | Align Technology Inc | +0.1% | +30.98% | 加仓 |
| 43 | DUOL | Duolingo | +0.1% | +35.43% | 加仓 |
| 44 | COIN | Coinbase Global Inc -class A | +0.1% | +28.45% | 加仓 |
| 45 | WFRD | Weatherford International plc | +0.1% | +1005.32% | 加仓 |
| 46 | YUM | Yum! Brands Inc | +0.1% | +6396.22% | 加仓 |
| 47 | NFLX | Netflix Inc | +0.1% | -2.76% | 减仓 |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +62.71% | 加仓 |
| 49 | CPNG | Coupang Inc | +0.1% | +145.55% | 加仓 |
| 50 | EPAM | Epam Systems Inc | +0.1% | +293.93% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Federated Hermes, Inc. 在 Q2 2025 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 Q2 2025 季度，Federated Hermes, Inc. 按市值排列的前三大核心持股分别为：MSFT (2.5%)、NVDA (2.2%)、AMZN (1.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.5% 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
GPC
市值: US$1.1亿
本季最大获利了结 / 清仓标的
RGLS
前期市值: US$3920.2万
在 Q2 2025 季度中，Federated Hermes, Inc. 共进行了 198 项持仓异动，包含新建仓 3 个仓位、加仓 131 个仓位、减仓 60 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 GPC。 本季清仓仓位包含 RGLS。
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。
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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。