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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001056288
申报总市值
US$695.5亿
US$695.5亿
2049 檔
8.8%
Q1 2026 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 2049 个不同之权益投资仓位。
Federated Hermes, Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 96 档持股的同时，亦同步清仓 3 档并减仓 98 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 NVDA, GOOGL, AAPL 等）合计占整体申报市值的 8.8%，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
AMCR
市值: US$4.2亿
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$3.6亿
仅显示前 200 大持股（共 2049 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 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | +0.13% | +14.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | -0.33% | +8.26% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.90% | +0.65% | +13.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.40% | -1.51% | |
| 5 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.41% | +0.20% | +4.79% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | -0.18% | +9.89% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.20% | -0.01% | -10.75% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.61% | +13.90% | |
| 9 | GEV | GE Vernova Inc | 股票-工业 | 1.12% | +0.19% | +21.79% | |
| 10 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.11% | -0.27% | +21.67% | |
| 11 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.03% | +0.21% | -0.22% | |
| 12 | PFE | Pfizer Inc | 股票-医疗保健 | 0.98% | -0.26% | +6.07% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.98% | -0.17% | -1.57% | |
| 14 | USB | US Bancorp | 股票-金融 | 0.97% | +0.05% | +0.24% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | -0.17% | -10.43% | |
| 16 | PAYX | Paychex Inc | 股票-科技 | 0.88% | -0.05% | +144.29% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | +0.04% | +26.70% | |
| 18 | PLD | Prologis Inc | 股票-房地产 | 0.83% | -0.07% | -11.64% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | -0.12% | +5.06% | |
| 20 | FE | Firstenergy CORP | 股票-公用事业 | 0.80% | -0.13% | +13.59% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.19% | +26.30% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 0.79% | -0.09% | +97.65% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.77% | -0.48% | -1.95% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.77% | -0.16% | +365.78% | |
| 25 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.76% | -0.09% | +8.08% | |
| 26 | CME | Cme Group Inc | 股票-金融 | 0.75% | -0.31% | +176.61% | |
| 27 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.75% | -0.15% | +2271.25% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.74% | -0.08% | +9.89% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.72% | -0.10% | +36.50% | |
| 30 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.70% | -0.24% | +20.37% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.10% | -1.34% | |
| 32 | AMCR | Amcor plc | 股票-周期性消费 | 0.69% | +0.02% | — | |
| 33 | TER | Teradyne Inc | 股票-科技 | 0.68% | -0.29% | -9.16% | |
| 34 | GE | General Electric | 股票-工业 | 0.66% | +0.39% | +44.74% | |
| 35 | PWR | Quanta Services Inc | 股票-工业 | 0.66% | +0.23% | +10.25% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地产 | 0.65% | +0.01% | +58.24% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.65% | +0.06% | -36.84% | |
| 38 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.64% | +0.05% | +55.09% | |
| 39 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.60% | +0.37% | -15.89% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | -0.06% | +20.71% | |
| 41 | TTE | TotalEnergies SE | 股票-其他 | 0.57% | -0.25% | +0.44% | |
| 42 | FIVE | Five Below | 股票-周期性消费 | 0.57% | -0.23% | +1.40% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | +17.68% | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 0.51% | -0.01% | +2.77% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.33% | -61.41% | |
| 46 | EVRG | Evergy Inc | 股票-公用事业 | 0.49% | -0.03% | -1.29% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | -0.29% | +1160.11% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.47% | +0.03% | +60.62% | |
| 49 | IT | Gartner Inc | 股票-科技 | 0.44% | -0.06% | +4113.05% | |
| 50 | ENB | Enbridge Inc | 股票-能源 | 0.43% | -0.05% | +0.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +0.7% | +2271.25% | 加仓 |
| 2 | AMT | American Tower CORP | +0.6% | +365.78% | 加仓 |
| 3 | CME | Cme Group Inc | +0.5% | +176.61% | 加仓 |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +1160.11% | 加仓 |
| 5 | PAYX | Paychex Inc | +0.4% | +144.29% | 加仓 |
| 6 | GEV | GE Vernova Inc | +0.4% | +21.79% | 加仓 |
| 7 | IT | Gartner Inc | +0.4% | +4113.05% | 加仓 |
| 8 | CVX | Chevron CORP | +0.4% | +13.90% | 加仓 |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | +36.50% | 加仓 |
| 10 | VZ | Verizon Communications Inc | +0.4% | +21.67% | 加仓 |
| 11 | MDT | Medtronic plc | +0.3% | +899.56% | 加仓 |
| 12 | FISV | Fiserv Inc | +0.3% | +97.65% | 加仓 |
| 13 | KIM | Kimco Realty CORP | +0.3% | +58.24% | 加仓 |
| 14 | DOX | Amdocs Limited | +0.3% | +1970.10% | 加仓 |
| 15 | WEC | Wec Energy Group Inc | +0.3% | +55.09% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +26.30% | 加仓 |
| 17 | TRGP | Targa Resources CORP | +0.2% | +657.59% | 加仓 |
| 18 | INTU | Intuit Inc | +0.2% | +709.32% | 加仓 |
| 19 | PWR | Quanta Services Inc | +0.2% | +10.25% | 加仓 |
| 20 | TER | Teradyne Inc | +0.2% | -9.16% | 减仓 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.2% | +26.70% | 加仓 |
| 22 | HWM | Howmet Aerospace Inc | +0.2% | +20.37% | 加仓 |
| 23 | DUOL | Duolingo | +0.2% | +1320.37% | 加仓 |
| 24 | FE | Firstenergy CORP | +0.2% | +13.59% | 加仓 |
| 25 | LNG | Cheniere Energy Inc | +0.2% | +11.20% | 加仓 |
| 26 | GE | General Electric | +0.2% | +44.74% | 加仓 |
| 27 | TTE | TotalEnergies SE | +0.2% | +0.44% | 加仓 |
| 28 | MRK | Merck & Co. Inc. | +0.2% | +20.71% | 加仓 |
| 29 | PINS | Pinterest Inc- Class A | +0.2% | +2248.46% | 加仓 |
| 30 | PFE | Pfizer Inc | +0.1% | +6.07% | 加仓 |
| 31 | CE | Celanese CORP | +0.1% | +1.82% | 加仓 |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | -8.63% | 减仓 |
| 33 | MDLZ | Mondelez International Inc-a | +0.1% | +49.16% | 加仓 |
| 34 | BRX | Brixmor Property Group Inc | +0.1% | +837.24% | 加仓 |
| 35 | ACN | Accenture plc | +0.1% | +156.41% | 加仓 |
| 36 | WDAY | Workday Inc-class A | +0.1% | +5212.67% | 加仓 |
| 37 | NVDA | Nvidia CORP | +0.1% | +14.47% | 加仓 |
| 38 | DUK | Duke Energy CORP | +0.1% | +5.06% | 加仓 |
| 39 | PEP | Pepsico Inc | +0.1% | +9.89% | 加仓 |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | -15.89% | 减仓 |
| 41 | FIVE | Five Below | +0.1% | +1.40% | 加仓 |
| 42 | LUV | Southwest Airlines Co | +0.1% | +173.05% | 加仓 |
| 43 | CHWY | Chewy Inc - Class A | +0.1% | +315.50% | 加仓 |
| 44 | VEEV | Veeva Systems Inc-class A | +0.1% | +60.62% | 加仓 |
| 45 | TEAM | Atlassian Corp-cl A | +0.1% | +3848.14% | 加仓 |
| 46 | MPC | Marathon Petroleum CORP | +0.1% | +85.03% | 加仓 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +561.60% | 加仓 |
| 48 | EXC | Exelon CORP | +0.1% | +144.11% | 加仓 |
| 49 | KRMN | Karman Holdings Inc | +0.1% | +104.18% | 加仓 |
| 50 | GTLB | Gitlab Inc-cl A | +0.1% | +15720.72% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Federated Hermes, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$695.5亿，共申报了 2049 个公开持股仓位。
在 Q1 2026 季度，Federated Hermes, Inc. 按市值排列的前三大核心持股分别为：NVDA (2.6%)、GOOGL (2.3%)、AAPL (1.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.6% 的权重。
在 Q1 2026 季度中，Federated Hermes, Inc. 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 96 个仓位、减仓 98 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
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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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。