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管理人 A 管理人 B

Federated Hermes, Inc. ⇄ New York State Common Retirement Fund

60共同持仓

58.0%名称重叠（Jaccard 指数）

15+仅 Federated…

15+仅 New York…

共同持仓 · Q2 2026

证券	Federated Hermes… 权重	New York State… 权重
NVDA NVIDIA Corporation	2.7%	6.3%
AAPL Apple Inc.	2.6%	6.0%
MSFT Microsoft Corporation	1.4%	4.0%
GOOGL Alphabet Inc.	2.0%	3.0%
AMZN Amazon.com, Inc.	1.2%	3.4%
AVGO Broadcom Inc.	1.0%	2.4%
MU Micron Technology, Inc.	1.1%	1.7%
GOOG Alphabet Inc.	0.0%	2.4%
META Meta Platforms, Inc.	0.6%	1.7%
ABBV AbbVie Inc.	1.6%	0.6%
TSLA Tesla, Inc.	0.6%	1.6%
AMD Advanced Micro Devices…	0.6%	1.3%
LLY Eli Lilly and Company	0.4%	1.3%
GEV GE Vernova Inc.	1.3%	0.4%
GE GE Aerospace	1.1%	0.6%
JPM JPMorgan Chase & Co.	0.3%	1.2%
VIK Viking Holdings Ltd	1.2%	0.0%
BRK-B Berkshire Hathaway Inc.	0.0%	1.2%
LRCX Lam Research Corporation	0.5%	0.7%
COST Costco Wholesale…	0.6%	0.6%
JNJ Johnson & Johnson	0.3%	0.9%
USB U.S. Bancorp	1.0%	0.1%
PM Philip Morris…	0.8%	0.4%
AMAT Applied Materials, Inc.	0.3%	0.8%
VZ Verizon Communications…	0.8%	0.2%
FIX Comfort Systems USA, Inc.	1.0%	0.1%
PWR Quanta Services, Inc.	0.9%	0.1%
BNY Bank of New York Mellon…	0.9%	0.1%
INTC Intel Corp.	0.2%	0.8%
MRK Merck & Co., Inc.	0.5%	0.5%
AMGN Amgen Inc.	0.7%	0.3%
WMT Walmart Inc.	0.3%	0.7%
PNC The PNC Financial…	0.8%	0.1%
PLD Prologis, Inc.	0.8%	0.2%
V Visa Inc.	0.1%	0.8%
CVX Chevron Corporation	0.6%	0.4%
PFE Pfizer Inc.	0.7%	0.2%
PEP PepsiCo, Inc.	0.7%	0.3%
KLAC KLA Corporation	0.3%	0.6%
TSM Taiwan Semiconductor…	0.4%	0.4%
PAYX Paychex, Inc.	0.8%	0.0%
CSCO Cisco Systems, Inc.	0.2%	0.7%
CRWD CrowdStrike Holdings, Inc.	0.6%	0.2%
XONA.DE Exxon Mobil Corporation	0.2%	0.7%
NFLX Netflix, Inc.	0.4%	0.4%
DUK Duke Energy Corporation	0.7%	0.1%
CAT Caterpillar Inc.	0.1%	0.7%
VRT Vertiv Holdings Co	0.6%	0.2%
FI Fiserv, Inc.	0.7%	0.0%
AMT American Tower Corporation	0.6%	0.1%
AMCR Amcor plc	0.7%	0.0%
UNH UnitedHealth Group…	0.2%	0.5%
MDT Medtronic plc	0.6%	0.1%
WEC WEC Energy Group, Inc.	0.7%	0.0%
AMP Ameriprise Financial, Inc.	0.7%	0.0%
ALAB Astera Labs, Inc. Common…	0.7%	0.0%
FE FirstEnergy Corp.	0.7%	0.0%
TXN Texas Instruments…	0.3%	0.3%
KIM Kimco Realty Corporation	0.7%	0.0%
BAC Bank of America…	0.1%	0.5%

独特地 Federated Hermes, Inc.

ENB Enbridge Inc.	0.4%
TRP TC Energy Corporation	0.3%
SHOP Shopify Inc.	0.1%
EDU New Oriental…	0.1%
FCSH	0.1%
MKTN	0.1%
GMAB Genmab A/S	0.1%
CLS Celestica Inc.	0.1%
GRAB Grab Holdings Limited	0.0%
QNT Quantinuum Inc. Class…	0.0%
ARXS Arxis, Inc. Class A…	0.0%
WPM Wheaton Precious…	0.0%
MBB iShares MBS ETF	0.0%
AADX	0.0%
BKLN Invesco Senior Loan…	0.0%

独特地 New York State Common…

ASND Ascendis Pharma A/S	0.1%
VSEC VSE Corporation	0.1%
PBR Petróleo Brasileiro…	0.1%
HDB HDFC Bank Limited	0.1%
LGND Ligand…	0.1%
ABCB Ameris Bancorp	0.1%
IONS Ionis…	0.1%
SNDR Schneider National…	0.0%
FMX Fomento Económico…	0.0%
MDU MDU Resources Group…	0.0%
MGRC McGrath RentCorp	0.0%
CHKP Check Point Software…	0.0%
FWONA Formula One Group	0.0%
INDB Independent Bank Corp.	0.0%
WTTR Select Water…	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Federated Hermes, Inc. ⇄ New York State Common Retirement Fund

共同持仓 · Q2 2026

独特地 Federated Hermes, Inc.

独特地 New York State Common…