Trade Filings
Управляющие Акции Документы Суперинвесторы
Сигналы Институциональные покупки Институциональные продажи Инсайдерская активность 13D & 13G Watch Ротация секторов
Инструменты Скринер акций Скринер управляющих Сравнение управляющих Консенсусные корзины Все исследовательские инструменты Data API
Обучение и ИИ Узнать Задать вопрос к данным ИИ-агенты
Новости ★ Сохранено
О сервисе О нас Методология Контакты Отказ от ответственности
Ридер
ТАРИФНЫЕ ПЛАНЫ

Скачивание исторических данных — появится вместе с аккаунтами.

ШЛЮЗ API

Бесплатный доступ только для чтения в формате JSON к кэшированным данным сайта.

Тёмная тема

🧭 Режим с подсказками
Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

⚡ Экспертный взгляд
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · архивный квартал

Federated Hermes, Inc.

Pittsburgh, PA · CIK 1056288 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄
$59.86BОтчётная стоимость по 13F
3,963Позиции
16.5%Вес топ-10
173.30Эффективные позиции
Расч. оборачиваемость
+0Новый
−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026
Распределение по секторам
Технологии 24.3%
Здравоохранение 14.9%
Финансовые услуги 13.1%
Потребительский цикличный 11.2%
Промышленность 10.5%
Коммуникационные услуги 6.1%
Коммунальные услуги 5.5%
Потребительский защитный 5.2%
Энергетика 4.1%
Недвижимость 3.4%
Сырьевые материалы 1.7%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 MSFT Microsoft Corporation 2.5% $800.24M 1.65M n/c 1
2 GOOGL Alphabet Inc. 2.4% $797.26M 2.55M n/c 1
3 NVDA NVIDIA Corporation 2.5% $748.42M 4.01M n/c 1
4 AAPL Apple Inc. 1.9% $732.22M 2.69M n/c 1
5 VIK Viking Holdings Ltd 1.0% $481.22M 6.74M n/c 1
6 AMP Ameriprise Financial, Inc. 0.8% $459.93M 937.98K n/c 1
7 GOOGL Alphabet Inc. 2.4% $446.86M 1.43M n/c 1
8 AVGO Broadcom Inc. 1.3% $429.28M 1.24M n/c 1
9 AMZN Amazon.com, Inc. 1.5% $414.56M 1.80M n/c 1
10 NVDA NVIDIA Corporation 2.5% $413.03M 2.21M n/c 1
11 USB U.S. Bancorp 1.0% $385.89M 7.23M n/c 1
12 PNC The PNC Financial Services… 1.0% $384.95M 1.84M n/c 1
13 MSFT Microsoft Corporation 2.5% $383.17M 792.30K n/c 1
14 META Meta Platforms, Inc. 0.8% $364.33M 551.94K n/c 1
15 BNY Bank of New York Mellon Corp 0.7% $363.95M 3.14M n/c 1
16 XONA.DE Exxon Mobil Corporation 1.0% $356.80M 2.96M n/c 1
17 PLD Prologis, Inc. 0.9% $352.74M 2.76M n/c 1
18 ABBV AbbVie Inc. 1.4% $334.00M 1.46M n/c 1
19 TFC Truist Financial Corporation 0.9% $331.80M 6.74M n/c 1
20 ABBV AbbVie Inc. 1.4% $320.70M 1.40M n/c 1
21 DECK Deckers Outdoor Corporation 0.5% $315.57M 3.04M n/c 1
22 CVX Chevron Corporation 0.8% $292.68M 1.92M n/c 1
23 ADBE Adobe Inc. 0.5% $284.68M 813.39K n/c 1
24 HWM Howmet Aerospace Inc. 0.5% $284.64M 1.39M n/c 1
25 VLTO Veralto Corporation 0.5% $280.55M 2.81M n/c 1
26 PFE Pfizer Inc. 0.8% $275.98M 11.08M n/c 1
27 FIVE Five Below, Inc. 0.5% $274.21M 1.46M n/c 1
28 EVRG Evergy, Inc. 0.5% $272.47M 3.76M n/c 1
29 PM Philip Morris International… 1.0% $271.81M 1.69M n/c 1
30 FI Fiserv, Inc. 0.5% $265.85M 3.96M n/c 1
31 ZS Zscaler, Inc. 0.5% $265.59M 1.18M n/c 1
32 GEV GE Vernova Inc. 0.7% $265.13M 405.66K n/c 1
33 AMGN Amgen Inc. 1.0% $265.09M 809.91K n/c 1
34 AMZN Amazon.com, Inc. 1.5% $264.35M 1.15M n/c 1
35 JNJ Johnson & Johnson 0.8% $263.55M 1.27M n/c 1
36 TER Teradyne, Inc. 0.5% $261.43M 1.35M n/c 1
37 TTE TotalEnergies SE 0.4% $250.57M 3.83M n/c 1
38 PLTR Palantir Technologies Inc. 0.5% $246.51M 1.39M n/c 1
39 ALNY Alnylam Pharmaceuticals… 0.4% $246.25M 619.27K n/c 1
40 NGG National Grid plc 0.4% $244.75M 3.16M n/c 1
41 VZ Verizon Communications Inc. 0.8% $243.30M 5.97M n/c 1
42 AMCR Amcor plc 0.6% $236.60M 28.37M n/c 1
43 FE FirstEnergy Corp. 0.6% $236.38M 5.28M n/c 1
44 CRM Salesforce, Inc. 0.4% $232.80M 878.79K n/c 1
45 ENB Enbridge Inc. 0.4% $231.91M 4.85M n/c 1
46 PEP PepsiCo, Inc. 0.6% $230.71M 1.61M n/c 1
47 TSLA Tesla, Inc. 0.4% $228.82M 508.80K n/c 1
48 NVDA NVIDIA Corporation 2.5% $228.20M 1.22M n/c 1
49 USB U.S. Bancorp 1.0% $226.83M 4.25M n/c 1
50 KIM Kimco Realty Corporation 0.4% $226.53M 11.18M n/c 1
51 PNC The PNC Financial Services… 1.0% $223.43M 1.07M n/c 1
52 COR Cencora, Inc. 0.4% $223.42M 661.48K n/c 1
53 BTI British American Tobacco… 0.4% $213.55M 3.77M n/c 1
54 SHOP Shopify Inc. 0.4% $212.95M 1.32M n/c 1
55 PLD Prologis, Inc. 0.9% $205.85M 1.61M n/c 1
56 RBLX Roblox Corporation 0.3% $204.66M 2.53M n/c 1
57 AAPL Apple Inc. 1.9% $203.19M 747.41K n/c 1
58 TRV The Travelers Companies… 0.5% $201.97M 696.31K n/c 1
59 PWR Quanta Services, Inc. 0.5% $200.62M 475.34K n/c 1
60 LLY Eli Lilly and Company 0.6% $198.01M 184.25K n/c 1
61 DUK Duke Energy Corporation 0.7% $195.33M 1.67M n/c 1
62 VRT Vertiv Holdings Co 0.4% $193.23M 1.19M n/c 1
63 AVGO Broadcom Inc. 1.3% $192.36M 555.79K n/c 1
64 AEP American Electric Power… 0.5% $192.04M 1.67M n/c 1
65 PPL PPL Corporation 0.5% $191.07M 5.46M n/c 1
66 XONA.DE Exxon Mobil Corporation 1.0% $190.47M 1.58M n/c 1
67 FIX Comfort Systems USA, Inc. 0.5% $189.57M 203.12K n/c 1
68 TFC Truist Financial Corporation 0.9% $188.04M 3.82M n/c 1
69 COST Costco Wholesale Corporation 0.6% $186.50M 216.27K n/c 1
70 EXPE Expedia Group, Inc. 0.3% $186.47M 658.20K n/c 1
71 MRK Merck & Co., Inc. 0.4% $182.18M 1.73M n/c 1
72 PFE Pfizer Inc. 0.8% $180.95M 7.27M n/c 1
73 PAYX Paychex, Inc. 0.5% $179.98M 1.60M n/c 1
74 VEEV Veeva Systems Inc. 0.4% $178.96M 801.70K n/c 1
75 BAC Bank of America Corporation 0.4% $178.60M 3.25M n/c 1
76 AMGN Amgen Inc. 1.0% $177.95M 543.68K n/c 1
77 REGN Regeneron Pharmaceuticals… 0.3% $177.01M 229.32K n/c 1
78 RDDT Reddit, Inc. 0.3% $176.93M 769.70K n/c 1
79 ABBV AbbVie Inc. 1.4% $176.80M 773.77K n/c 1
80 SNY Sanofi 0.3% $176.15M 3.63M n/c 1
81 TTD The Trade Desk, Inc. 0.3% $175.38M 4.62M n/c 1
82 AMZN Amazon.com, Inc. 1.5% $175.05M 758.38K n/c 1
83 CVX Chevron Corporation 0.8% $173.55M 1.14M n/c 1
84 MSFT Microsoft Corporation 2.5% $171.73M 355.10K n/c 1
85 TXN Texas Instruments… 0.4% $168.35M 970.40K n/c 1
86 UBER Uber Technologies, Inc. 0.4% $166.82M 2.04M n/c 1
87 WEC WEC Energy Group, Inc. 0.4% $166.33M 1.58M n/c 1
88 XEL Xcel Energy Inc. 0.5% $166.03M 2.25M n/c 1
89 MA Mastercard Incorporated 0.3% $165.40M 289.74K n/c 1
90 GE GE Aerospace 0.5% $165.01M 535.68K n/c 1
91 GH Guardant Health, Inc. 0.3% $162.53M 1.59M n/c 1
92 PM Philip Morris International… 1.0% $155.53M 969.64K n/c 1
93 TRP TC Energy Corporation 0.3% $155.21M 2.82M n/c 1
94 LNG Cheniere Energy, Inc. 0.3% $150.92M 776.40K n/c 1
95 CAH Cardinal Health, Inc. 0.3% $150.91M 734.36K n/c 1
96 HBAN Huntington Bancshares… 0.4% $150.43M 8.67M n/c 1
97 RYTM Rhythm Pharmaceuticals, Inc. 0.3% $149.39M 1.40M n/c 1
98 GILD Gilead Sciences, Inc. 0.5% $148.92M 1.21M n/c 1
99 CE Celanese Corporation 0.3% $148.70M 3.52M n/c 1
100 FE FirstEnergy Corp. 0.6% $148.05M 3.31M n/c 1
101 EME EMCOR Group, Inc. 0.2% $147.51M 241.11K n/c 1
102 RCL Royal Caribbean Cruises Ltd. 0.3% $147.26M 527.98K n/c 1
103 PEP PepsiCo, Inc. 0.6% $146.89M 1.02M n/c 1
104 STT State Street Corporation 0.3% $146.57M 1.14M n/c 1
105 JNJ Johnson & Johnson 0.8% $146.57M 708.25K n/c 1
106 MDLZ Mondelez International, Inc. 0.2% $140.30M 2.61M n/c 1
107 HEI HEICO Corporation 0.3% $140.22M 433.31K n/c 1
108 GSK GSK plc 0.2% $139.26M 2.84M n/c 1
109 O Realty Income Corporation 0.2% $139.07M 2.47M n/c 1
110 MDB MongoDB, Inc. 0.4% $137.68M 328.04K n/c 1
111 TSM Taiwan Semiconductor… 0.3% $136.02M 447.61K n/c 1
112 DUK Duke Energy Corporation 0.7% $135.28M 1.15M n/c 1
113 NET Cloudflare, Inc. 0.2% $131.56M 667.33K n/c 1
114 AMGN Amgen Inc. 1.0% $131.27M 401.06K n/c 1
115 KMB Kimberly-Clark Corporation 0.3% $130.67M 1.30M n/c 1
116 VST Vistra Corp. 0.3% $128.68M 797.65K n/c 1
117 CME CME Group Inc. 0.3% $127.60M 467.25K n/c 1
118 GEV GE Vernova Inc. 0.7% $127.29M 194.76K n/c 1
119 VZ Verizon Communications Inc. 0.8% $124.48M 3.06M n/c 1
120 AMCR Amcor plc 0.6% $122.17M 14.65M n/c 1
121 ULTA Ulta Beauty, Inc. 0.2% $121.54M 200.90K n/c 1
122 NNN NNN REIT, Inc. 0.2% $120.22M 3.03M n/c 1
123 PANW Palo Alto Networks, Inc. 0.3% $119.27M 647.49K n/c 1
124 IDYA IDEAYA Biosciences, Inc. 0.2% $117.39M 3.40M n/c 1
125 ALSN Allison Transmission… 0.2% $117.21M 1.20M n/c 1
126 NTRA Natera, Inc. 0.4% $116.79M 509.81K n/c 1
127 V Visa Inc. 0.5% $116.71M 332.79K n/c 1
128 NTRA Natera, Inc. 0.4% $116.70M 509.39K n/c 1
129 PODD Insulet Corp. 0.4% $116.44M 409.65K n/c 1
130 V Visa Inc. 0.5% $116.13M 331.14K n/c 1
131 GDDY GoDaddy Inc. 0.2% $115.99M 934.83K n/c 1
132 TCOM Trip.com Group Limited 0.2% $115.91M 1.61M n/c 1
133 HLT Hilton Worldwide Holdings… 0.2% $115.51M 402.12K n/c 1
134 PATH UiPath Inc. 0.2% $115.39M 7.04M n/c 1
135 KO The Coca-Cola Company 0.3% $114.20M 1.63M n/c 1
136 VIK Viking Holdings Ltd 1.0% $113.42M 1.59M n/c 1
137 QCOM QUALCOMM Incorporated 0.4% $112.28M 656.41K n/c 1
138 BMO Bank of Montreal 0.2% $112.15M 864.09K n/c 1
139 CART Maplebear Inc. 0.2% $112.03M 2.49M n/c 1
140 QCOM QUALCOMM Incorporated 0.4% $111.78M 653.52K n/c 1
141 RBRK Rubrik, Inc. 0.3% $111.34M 1.46M n/c 1
142 PM Philip Morris International… 1.0% $110.40M 688.26K n/c 1
143 GPC Genuine Parts Company 0.2% $110.07M 895.14K n/c 1
144 INSM Insmed Incorporated 0.2% $109.89M 631.41K n/c 1
145 C Citigroup Inc. 0.2% $109.17M 935.59K n/c 1
146 LITE Lumentum Holdings Inc. 0.2% $108.97M 295.65K n/c 1
147 LLY Eli Lilly and Company 0.6% $108.18M 100.66K n/c 1
148 AHR American Healthcare REIT… 0.2% $108.03M 2.30M n/c 1
149 ANET Arista Networks, Inc. 0.3% $107.78M 822.58K n/c 1
150 GE GE Aerospace 0.5% $106.42M 345.49K n/c 1
151 HALO Halozyme Therapeutics, Inc. 0.2% $104.84M 1.56M n/c 1
152 LOAR Loar Holdings Inc. 0.2% $104.28M 1.53M n/c 1
153 XEL Xcel Energy Inc. 0.5% $104.28M 1.41M n/c 1
154 AAP Advance Auto Parts, Inc. 0.2% $103.08M 2.62M n/c 1
155 MSFT Microsoft Corporation 2.5% $101.77M 210.43K n/c 1
156 PODD Insulet Corp. 0.4% $101.72M 357.88K n/c 1
157 ILMN Illumina, Inc. 0.2% $101.50M 773.86K n/c 1
158 AAPL Apple Inc. 1.9% $100.89M 371.09K n/c 1
159 EQH Equitable Holdings, Inc. 0.2% $100.27M 2.10M n/c 1
160 HLNE Hamilton Lane Incorporated 0.2% $98.67M 734.62K n/c 1
161 BBY Best Buy Co., Inc. 0.2% $98.61M 1.47M n/c 1
162 ZBIO Zenas BioPharma, Inc. 0.2% $98.60M 2.72M n/c 1
163 MS Morgan Stanley 0.2% $98.18M 553.03K n/c 1
164 AEP American Electric Power… 0.5% $97.45M 845.12K n/c 1
165 JXN-PA Jackson Financial Inc. 0.2% $96.91M 908.71K n/c 1
166 MDB MongoDB, Inc. 0.4% $95.89M 228.48K n/c 1
167 PRU Prudential Financial, Inc. 0.2% $95.89M 849.47K n/c 1
168 PAYC Paycom Software, Inc. 0.2% $95.67M 600.34K n/c 1
169 ALL The Allstate Corporation 0.2% $95.41M 458.39K n/c 1
170 FOXA Fox Corporation 0.2% $95.03M 1.30M n/c 1
171 P Everpure, Inc. 0.2% $94.21M 1.41M n/c 1
172 KVYO Klaviyo, Inc. 0.2% $94.19M 2.90M n/c 1
173 TT Trane Technologies plc 0.3% $93.87M 241.18K n/c 1
174 IDXX IDEXX Laboratories, Inc. 0.2% $93.24M 137.83K n/c 1
175 UL Unilever PLC 0.2% $92.68M 1.42M n/c 1
176 BSX Boston Scientific… 0.3% $92.57M 970.88K n/c 1
177 DLTR Dollar Tree, Inc. 0.2% $92.56M 752.48K n/c 1
178 AXP American Express Company 0.2% $91.54M 247.43K n/c 1
179 SO The Southern Company 0.3% $90.31M 1.04M n/c 1
180 PAYX Paychex, Inc. 0.5% $90.27M 804.66K n/c 1
181 WING Wingstop Inc. 0.2% $89.93M 377.08K n/c 1
182 BKNG Booking Holdings Inc. 0.2% $89.56M 16.72K n/c 1
183 CSGP CoStar Group, Inc. 0.1% $88.83M 1.32M n/c 1
184 NVDA NVIDIA Corporation 2.5% $88.74M 475.81K n/c 1
185 ARGX argenx SE 0.1% $88.74M 105.52K n/c 1
186 EL The Estée Lauder Companies… 0.1% $88.43M 844.45K n/c 1
187 PPL PPL Corporation 0.5% $88.31M 2.52M n/c 1
188 EYPT EyePoint Pharmaceuticals… 0.2% $87.92M 4.81M n/c 1
189 NRG NRG Energy, Inc. 0.1% $87.68M 550.60K n/c 1
190 TOST Toast, Inc. 0.2% $87.30M 2.46M n/c 1
191 AEM Agnico Eagle Mines Limited 0.1% $86.58M 510.71K n/c 1
192 DDOG Datadog, Inc. 0.2% $85.51M 628.77K n/c 1
193 NTAP NetApp, Inc. 0.1% $85.07M 794.37K n/c 1
194 NOW ServiceNow, Inc. 0.2% $85.00M 554.89K n/c 1
195 CPNG Coupang, Inc. 0.1% $84.97M 3.60M n/c 1
196 AMT American Tower Corporation 0.2% $84.81M 483.04K n/c 1
197 TT Trane Technologies plc 0.3% $84.65M 217.49K n/c 1
198 SPOT Spotify Technology S.A. 0.2% $84.21M 145.01K n/c 1
199 NEM Newmont Corporation 0.2% $83.45M 835.73K n/c 1
200 ISRG Intuitive Surgical, Inc. 0.2% $83.27M 147.03K n/c 1
201 GOOGL Alphabet Inc. 2.4% $82.85M 264.69K n/c 1
202 ULS UL Solutions Inc. 0.1% $82.76M 1.05M n/c 1
203 CBRE CBRE Group, Inc. 0.1% $82.54M 513.34K n/c 1
204 CVNA Carvana Co. 0.1% $81.91M 194.09K n/c 1
205 HUBS HubSpot, Inc. 0.1% $81.71M 203.61K n/c 1
206 CYBR CyberArk Software Ltd. 0.1% $81.14M 181.90K n/c 1
207 CRWD CrowdStrike Holdings, Inc. 0.3% $80.94M 172.68K n/c 1
208 GOOGL Alphabet Inc. 2.4% $80.72M 257.90K n/c 1
209 WVE Wave Life Sciences Ltd. 0.1% $80.66M 4.74M n/c 1
210 DIS The Walt Disney Company 0.1% $80.07M 703.82K n/c 1
211 ROL Rollins, Inc. 0.1% $78.95M 1.32M n/c 1
212 PWR Quanta Services, Inc. 0.5% $78.92M 186.98K n/c 1
213 WFRD Weatherford International… 0.1% $78.59M 1.00M n/c 1
214 LRCX Lam Research Corporation 0.2% $78.47M 458.40K n/c 1
215 TRV The Travelers Companies… 0.5% $78.42M 270.37K n/c 1
216 TDG TransDigm Group Incorporated 0.1% $78.01M 58.66K n/c 1
217 DT Dynatrace, Inc. 0.1% $77.80M 1.80M n/c 1
218 HBAN Huntington Bancshares… 0.4% $77.34M 4.46M n/c 1
219 ALGN Align Technology, Inc. 0.1% $77.28M 494.92K n/c 1
220 ACN Accenture plc 0.1% $77.01M 287.04K n/c 1
221 UGI UGI Corporation 0.1% $76.99M 2.06M n/c 1
222 JNJ Johnson & Johnson 0.8% $76.95M 371.83K n/c 1
223 BWXT BWX Technologies, Inc. 0.1% $76.73M 443.92K n/c 1
224 LYV Live Nation Entertainment… 0.1% $76.70M 538.25K n/c 1
225 VZ Verizon Communications Inc. 0.8% $75.60M 1.86M n/c 1
226 COST Costco Wholesale Corporation 0.6% $75.49M 87.54K n/c 1
227 NVT nVent Electric plc 0.1% $75.15M 736.99K n/c 1
228 JD JD.com, Inc. 0.1% $75.09M 2.62M n/c 1
229 TJX The TJX Companies, Inc. 0.3% $74.96M 488.00K n/c 1
230 MO Altria Group, Inc. 0.2% $74.83M 1.30M n/c 1
231 AXON Axon Enterprise, Inc. 0.3% $74.81M 131.72K n/c 1
232 RBRK Rubrik, Inc. 0.3% $74.69M 976.60K n/c 1
233 SPGI S&P Global Inc. 0.1% $74.19M 141.97K n/c 1
234 TJX The TJX Companies, Inc. 0.3% $73.59M 479.04K n/c 1
235 WAB Westinghouse Air Brake… 0.1% $73.34M 343.61K n/c 1
236 DXCM DexCom, Inc. 0.1% $73.32M 1.10M n/c 1
237 MTB M&T Bank Corporation 0.1% $72.92M 361.91K n/c 1
238 APH Amphenol Corporation 0.1% $72.89M 539.34K n/c 1
239 NFLX Netflix, Inc. 0.3% $72.79M 776.39K n/c 1
240 CCL Carnival Corporation & plc 0.1% $72.40M 2.37M n/c 1
241 MU Micron Technology, Inc. 0.2% $71.93M 252.01K n/c 1
242 YUM Yum! Brands, Inc. 0.1% $71.82M 474.73K n/c 1
243 NTRS Northern Trust Corporation 0.1% $71.80M 525.68K n/c 1
244 META Meta Platforms, Inc. 0.8% $71.66M 108.55K n/c 1
245 GILD Gilead Sciences, Inc. 0.5% $70.81M 576.95K n/c 1
246 KO The Coca-Cola Company 0.3% $70.77M 1.01M n/c 1
247 DUK Duke Energy Corporation 0.7% $70.47M 601.24K n/c 1
248 JPM JPMorgan Chase & Co. 0.3% $69.36M 215.25K n/c 1
249 PM Philip Morris International… 1.0% $69.22M 431.52K n/c 1
250 CRDO Credo Technology Group… 0.1% $68.99M 479.43K n/c 1
251 GILD Gilead Sciences, Inc. 0.5% $68.73M 559.98K n/c 1
252 NFLX Netflix, Inc. 0.3% $67.32M 717.99K n/c 1
253 WY Weyerhaeuser Company 0.1% $67.32M 2.84M n/c 1
254 PANW Palo Alto Networks, Inc. 0.3% $67.04M 363.95K n/c 1
255 OWL Blue Owl Capital Inc. 0.1% $66.95M 4.48M n/c 1
256 UAL United Airlines Holdings… 0.1% $66.88M 598.11K n/c 1
257 AXON Axon Enterprise, Inc. 0.3% $66.66M 117.37K n/c 1
258 SNOW Snowflake Inc. 0.1% $66.47M 303.01K n/c 1
259 WEC WEC Energy Group, Inc. 0.4% $66.34M 629.07K n/c 1
260 SRAD Sportradar Group AG 0.1% $66.13M 2.78M n/c 1
261 ATR AptarGroup, Inc. 0.1% $65.64M 538.20K n/c 1
262 PGR The Progressive Corporation 0.1% $65.63M 288.18K n/c 1
263 DOCU DocuSign, Inc. 0.1% $64.93M 949.21K n/c 1
264 CAMT Camtek Ltd. 0.1% $64.87M 610.00K n/c 1
265 WTFC Wintrust Financial… 0.1% $64.83M 463.70K n/c 1
266 RH Rh 0.1% $64.49M 516.72K n/c 1
267 ENTG Entegris, Inc. 0.1% $64.27M 762.89K n/c 1
268 DELL Dell Technologies Inc. 0.1% $63.92M 507.77K n/c 1
269 NTNX Nutanix, Inc. 0.1% $63.84M 1.24M n/c 1
270 QXO QXO, Inc. 0.1% $63.80M 3.31M n/c 1
271 APO Apollo Global Management… 0.1% $63.59M 439.31K n/c 1
272 ESTC Elastic N.V. 0.1% $63.58M 842.80K n/c 1
273 ATHM Autohome Inc. 0.1% $63.50M 2.85M n/c 1
274 W Wayfair Inc. 0.1% $63.49M 632.34K n/c 1
275 AVGO Broadcom Inc. 1.3% $63.13M 182.40K n/c 1
276 COST Costco Wholesale Corporation 0.6% $62.71M 72.72K n/c 1
277 FIX Comfort Systems USA, Inc. 0.5% $62.66M 67.14K n/c 1
278 AVGO Broadcom Inc. 1.3% $62.54M 180.69K n/c 1
279 EOG EOG Resources, Inc. 0.1% $62.01M 590.56K n/c 1
280 AAPL Apple Inc. 1.9% $62.01M 228.10K n/c 1
281 STX Seagate Technology Holdings… 0.1% $61.71M 224.09K n/c 1
282 TYL Tyler Technologies, Inc. 0.2% $61.04M 134.46K n/c 1
283 ATI ATI Inc. 0.1% $60.66M 528.60K n/c 1
284 WMT Walmart Inc. 0.2% $60.55M 543.49K n/c 1
285 PRIM Primoris Services… 0.1% $60.51M 487.43K n/c 1
286 MRNA Moderna, Inc. 0.1% $60.31M 2.05M n/c 1
287 TXN Texas Instruments… 0.4% $60.27M 347.42K n/c 1
288 KMB Kimberly-Clark Corporation 0.3% $59.85M 593.22K n/c 1
289 FBHS Fortune Brands Home &… 0.1% $59.54M 1.19M n/c 1
290 KYMR Kymera Therapeutics, Inc. 0.1% $59.44M 763.92K n/c 1
291 JEF Jefferies Financial Group… 0.1% $59.12M 954.01K n/c 1
292 GS The Goldman Sachs Group… 0.1% $59.01M 67.13K n/c 1
293 CNTA Centessa Pharmaceuticals plc 0.1% $58.58M 2.34M n/c 1
294 TXRH Texas Roadhouse, Inc. 0.1% $58.48M 352.31K n/c 1
295 GNRC Generac Holdings Inc. 0.1% $58.37M 428.06K n/c 1
296 FDX FedEx Corporation 0.1% $58.02M 200.86K n/c 1
297 KLAC KLA Corporation 0.1% $57.91M 47.66K n/c 1
298 SYF Synchrony Financial 0.1% $57.60M 690.43K n/c 1
299 GM General Motors Company 0.1% $57.29M 704.53K n/c 1
300 BABA Alibaba Group Holding… 0.1% $56.93M 388.40K n/c 1
301 GWRE Guidewire Software, Inc. 0.2% $56.74M 282.28K n/c 1
302 AMD Advanced Micro Devices, Inc. 0.1% $56.30M 262.87K n/c 1
303 BSX Boston Scientific… 0.3% $56.05M 587.81K n/c 1
304 MRK Merck & Co., Inc. 0.4% $55.93M 531.31K n/c 1
305 DDOG Datadog, Inc. 0.2% $55.79M 410.27K n/c 1
306 KRC Kilroy Realty Corporation 0.1% $55.58M 1.49M n/c 1
307 BIRK Birkenstock Holding plc 0.1% $55.29M 1.35M n/c 1
308 UBER Uber Technologies, Inc. 0.4% $55.01M 673.22K n/c 1
309 WST West Pharmaceutical… 0.1% $54.87M 199.43K n/c 1
310 PLNT Planet Fitness, Inc. 0.1% $54.70M 504.24K n/c 1
311 AIT Applied Industrial… 0.1% $54.38M 211.80K n/c 1
312 SCHW The Charles Schwab… 0.1% $53.93M 539.79K n/c 1
313 DOCS Doximity, Inc. 0.1% $53.78M 1.21M n/c 1
314 HUM Humana Inc. 0.1% $53.73M 209.78K n/c 1
315 SYK Stryker Corporation 0.1% $53.47M 152.12K n/c 1
316 BAH Booz Allen Hamilton Holding… 0.1% $52.99M 628.20K n/c 1
317 SO The Southern Company 0.3% $52.92M 606.85K n/c 1
318 ACGL Arch Capital Group Ltd. 0.1% $52.40M 546.29K n/c 1
319 ELAN Elanco Animal Health… 0.1% $52.01M 2.30M n/c 1
320 NEE NextEra Energy, Inc. 0.1% $51.76M 644.69K n/c 1
321 COF Capital One Financial… 0.1% $51.63M 213.04K n/c 1
322 TREX Trex Company, Inc. 0.1% $51.17M 1.46M n/c 1
323 SLAB Silicon Laboratories Inc. 0.1% $50.80M 388.65K n/c 1
324 MMS Maximus, Inc. 0.1% $50.52M 585.22K n/c 1
325 FCSH FEDERATED HERMES ETF TRUST 0.1% $50.50M 2.07M n/c 1
326 EBAY eBay Inc. 0.1% $50.35M 578.13K n/c 1
327 INCY Incyte Corporation 0.1% $50.18M 508.02K n/c 1
328 CRWD CrowdStrike Holdings, Inc. 0.3% $50.14M 106.96K n/c 1
329 RCL Royal Caribbean Cruises Ltd. 0.3% $49.77M 178.45K n/c 1
330 EXP Eagle Materials Inc. 0.1% $49.39M 238.99K n/c 1
331 BC Brunswick Corporation 0.1% $48.75M 656.64K n/c 1
332 DPZ Domino's Pizza, Inc. 0.1% $48.47M 116.28K n/c 1
333 FBRX Forte Biosciences, Inc. 0.1% $48.15M 1.77M n/c 1
334 BLK BlackRock, Inc. 0.1% $47.75M 44.61K n/c 1
335 RHP Ryman Hospitality… 0.1% $47.71M 504.22K n/c 1
336 SHW The Sherwin-Williams Company 0.1% $47.39M 146.25K n/c 1
337 PFE Pfizer Inc. 0.8% $47.24M 1.90M n/c 1
338 HEI HEICO Corporation 0.3% $46.75M 144.47K n/c 1
339 CRWD CrowdStrike Holdings, Inc. 0.3% $46.65M 99.51K n/c 1
340 AMZN Amazon.com, Inc. 1.5% $46.64M 202.08K n/c 1
341 VEEV Veeva Systems Inc. 0.4% $46.60M 208.77K n/c 1
342 GIS General Mills, Inc. 0.1% $46.25M 994.68K n/c 1
343 CB Chubb Limited 0.1% $46.23M 148.12K n/c 1
344 TJX The TJX Companies, Inc. 0.3% $46.21M 300.84K n/c 1
345 TSM Taiwan Semiconductor… 0.3% $45.79M 150.68K n/c 1
346 NOW ServiceNow, Inc. 0.2% $45.64M 297.90K n/c 1
347 TYL Tyler Technologies, Inc. 0.2% $45.63M 100.51K n/c 1
348 WPM Wheaton Precious Metals… 0.1% $45.10M 383.77K n/c 1
349 MLM Martin Marietta Materials… 0.1% $45.02M 72.31K n/c 1
350 ORCL Oracle Corporation 0.1% $45.02M 230.97K n/c 1
351 GH Guardant Health, Inc. 0.3% $44.35M 434.23K n/c 1
352 SITM SiTime Corporation 0.1% $44.15M 125.00K n/c 1
353 RGA Reinsurance Group of… 0.1% $43.86M 215.57K n/c 1
354 ITW Illinois Tool Works Inc. 0.1% $43.83M 177.97K n/c 1
355 QTWO Q2 Holdings, Inc. 0.1% $43.75M 606.28K n/c 1
356 DEO Diageo plc 0.1% $43.75M 507.11K n/c 1
357 ISRG Intuitive Surgical, Inc. 0.2% $43.66M 77.09K n/c 1
358 FIX Comfort Systems USA, Inc. 0.5% $43.66M 46.78K n/c 1
359 CR Crane Company 0.1% $43.45M 235.57K n/c 1
360 ENPH Enphase Energy, Inc. 0.1% $43.33M 1.35M n/c 1
361 BBIO BridgeBio Pharma, Inc. 0.1% $43.18M 564.58K n/c 1
362 ZTS Zoetis Inc. 0.1% $43.09M 342.44K n/c 1
363 DASH DoorDash, Inc. 0.1% $42.80M 188.97K n/c 1
364 PYPL PayPal Holdings, Inc. 0.1% $42.75M 732.31K n/c 1
365 BAC Bank of America Corporation 0.4% $42.69M 776.11K n/c 1
366 LUV Southwest Airlines Co. 0.1% $42.21M 1.02M n/c 1
367 MO Altria Group, Inc. 0.2% $41.98M 728.04K n/c 1
368 ORLY O'Reilly Automotive, Inc. 0.1% $41.61M 456.23K n/c 1
369 AAON AAON, Inc. 0.1% $41.44M 543.41K n/c 1
370 ONON On Holding AG 0.1% $41.39M 890.50K n/c 1
371 SSD Simpson Manufacturing Co.… 0.1% $40.85M 253.00K n/c 1
372 EDU New Oriental Education &… 0.1% $40.85M 742.25K n/c 1
373 LII Lennox International Inc. 0.1% $40.69M 83.79K n/c 1
374 MSI Motorola Solutions, Inc. 0.1% $40.51M 105.69K n/c 1
375 ARES Ares Management Corporation 0.1% $40.41M 250.00K n/c 1
376 XYL Xylem Inc. 0.1% $40.37M 296.48K n/c 1
377 AAL American Airlines Group Inc. 0.1% $40.21M 2.62M n/c 1
378 EPAM EPAM Systems, Inc. 0.1% $39.97M 195.07K n/c 1
379 ALAB Astera Labs, Inc. Common… 0.1% $39.57M 237.86K n/c 1
380 WEX WEX Inc. 0.1% $39.39M 264.41K n/c 1
381 MELI MercadoLibre, Inc. 0.1% $39.36M 19.54K n/c 1
382 EXEL Exelixis, Inc. 0.1% $39.34M 897.49K n/c 1
383 CNM Core & Main, Inc. 0.1% $39.19M 754.17K n/c 1
384 GRAB Grab Holdings Limited 0.1% $39.14M 7.84M n/c 1
385 RZLT Rezolute, Inc. 0.1% $39.02M 16.53M n/c 1
386 GWRE Guidewire Software, Inc. 0.2% $38.95M 193.76K n/c 1
387 EXP Eagle Materials Inc. 0.1% $38.90M 188.19K n/c 1
388 BZ Kanzhun Limited 0.1% $38.88M 1.91M n/c 1
389 EFX Equifax Inc. 0.1% $38.88M 179.20K n/c 1
390 TER Teradyne, Inc. 0.5% $38.55M 199.15K n/c 1
391 PVLA Palvella Therapeutics, Inc. 0.1% $38.52M 368.04K n/c 1
392 CBU Community Bank System, Inc. 0.1% $38.52M 670.54K n/c 1
393 OKTA Okta, Inc. 0.1% $37.76M 436.69K n/c 1
394 CLH Clean Harbors, Inc. 0.1% $37.62M 160.44K n/c 1
395 MIRM Mirum Pharmaceuticals, Inc. 0.1% $37.20M 470.93K n/c 1
396 JPM JPMorgan Chase & Co. 0.3% $36.95M 114.69K n/c 1
397 SCI Service Corporation… 0.1% $36.70M 470.68K n/c 1
398 BTSG BrightSpring Health… 0.1% $36.50M 974.55K n/c 1
399 LMT Lockheed Martin Corporation 0.1% $36.29M 75.02K n/c 1
400 MU Micron Technology, Inc. 0.2% $36.12M 126.57K n/c 1
401 KRMN Karman Holdings Inc. 0.1% $36.02M 492.24K n/c 1
402 XPO XPO Logistics, Inc. 0.1% $35.99M 264.80K n/c 1
403 ANET Arista Networks, Inc. 0.3% $35.93M 274.21K n/c 1
404 LIF Life360, Inc. 0.1% $35.77M 557.65K n/c 1
405 PRU Prudential Financial, Inc. 0.2% $35.69M 316.14K n/c 1
406 SKWD Skyward Specialty Insurance… 0.1% $35.59M 696.35K n/c 1
407 APP AppLovin Corporation 0.1% $35.42M 52.57K n/c 1
408 DRI Darden Restaurants, Inc. 0.1% $35.34M 192.02K n/c 1
409 ICUI ICU Medical, Inc. 0.1% $35.18M 246.59K n/c 1
410 SRRK Scholar Rock Holding… 0.1% $35.15M 797.91K n/c 1
411 SWKS Skyworks Solutions, Inc. 0.1% $34.54M 544.66K n/c 1
412 V Visa Inc. 0.5% $34.28M 97.75K n/c 1
413 HIG The Hartford Insurance… 0.1% $34.27M 248.69K n/c 1
414 CHEF The Chefs' Warehouse, Inc. 0.1% $34.14M 547.66K n/c 1
415 MGPI MGP Ingredients, Inc. 0.1% $34.08M 1.40M n/c 1
416 BIO Bio-Rad Laboratories, Inc. 0.1% $33.97M 112.12K n/c 1
417 GD General Dynamics Corporation 0.1% $33.93M 100.77K n/c 1
418 LLY Eli Lilly and Company 0.6% $33.88M 31.53K n/c 1
419 GILD Gilead Sciences, Inc. 0.5% $33.38M 271.96K n/c 1
420 IBKR Interactive Brokers Group… 0.1% $33.33M 518.25K n/c 1
421 CTRI Centuri Holdings, Inc. 0.1% $33.21M 1.32M n/c 1
422 TSCO Tractor Supply Company 0.1% $33.15M 662.95K n/c 1
423 CNP CenterPoint Energy, Inc. 0.1% $32.75M 854.30K n/c 1
424 META Meta Platforms, Inc. 0.8% $32.64M 49.44K n/c 1
425 MWA Mueller Water Products, Inc. 0.1% $32.58M 1.37M n/c 1
426 NEE NextEra Energy, Inc. 0.1% $32.51M 404.91K n/c 1
427 JPM JPMorgan Chase & Co. 0.3% $32.35M 100.40K n/c 1
428 CGNX Cognex Corporation 0.1% $32.16M 893.92K n/c 1
429 BROS Dutch Bros Inc. 0.1% $31.91M 521.20K n/c 1
430 CHYM Chime Financial, Inc. Class… 0.1% $31.87M 1.27M n/c 1
431 COP ConocoPhillips 0.1% $31.79M 339.63K n/c 1
432 HWM Howmet Aerospace Inc. 0.5% $31.72M 154.74K n/c 1
433 POWL Powell Industries, Inc. 0.1% $31.43M 98.59K n/c 1
434 RTX RTX Corporation 0.1% $31.28M 170.57K n/c 1
435 EYE National Vision Holdings… 0.1% $31.06M 1.20M n/c 1
436 WELL Welltower Inc. 0.1% $30.81M 166.00K n/c 1
437 KR The Kroger Co. 0.1% $30.71M 491.55K n/c 1
438 AZZ AZZ Inc. 0.1% $30.63M 285.80K n/c 1
439 GLOB Globant S.A. 0.1% $30.60M 468.05K n/c 1
440 VRTX Vertex Pharmaceuticals… 0.1% $30.47M 67.21K n/c 1
441 GLPI Gaming and Leisure… 0.1% $30.45M 681.38K n/c 1
442 BETA BETA Technologies, Inc. 0.1% $30.25M 1.07M n/c 1
443 XENE Xenon Pharmaceuticals Inc. 0.1% $30.13M 672.24K n/c 1
444 WAY Waystar Holding Corp. 0.1% $29.85M 911.41K n/c 1
445 ROK Rockwell Automation, Inc. 0.1% $29.83M 76.67K n/c 1
446 DKNG DraftKings Inc. 0.1% $29.66M 860.81K n/c 1
447 CYTK Cytokinetics, Incorporated 0.1% $29.44M 463.26K n/c 1
448 CART Maplebear Inc. 0.2% $29.42M 654.13K n/c 1
449 BPOP Popular, Inc. 0.1% $29.38M 235.98K n/c 1
450 FFIV F5, Inc. 0.0% $29.06M 113.85K n/c 1
451 CVLT Commvault Systems, Inc. 0.1% $29.06M 231.79K n/c 1
452 KLAC KLA Corporation 0.1% $29.01M 23.88K n/c 1
453 MELI MercadoLibre, Inc. 0.1% $28.81M 14.30K n/c 1
454 AZO AutoZone, Inc. 0.1% $28.80M 8.49K n/c 1
455 TOST Toast, Inc. 0.2% $28.78M 810.54K n/c 1
456 TXRH Texas Roadhouse, Inc. 0.1% $28.75M 173.18K n/c 1
457 MLM Martin Marietta Materials… 0.1% $28.73M 46.14K n/c 1
458 MPC Marathon Petroleum… 0.1% $28.64M 176.09K n/c 1
459 PTC PTC Inc. 0.0% $28.45M 163.32K n/c 1
460 SPOT Spotify Technology S.A. 0.2% $28.41M 48.93K n/c 1
461 IOT Samsara Inc. 0.0% $28.35M 799.79K n/c 1
462 HSAI Hesai Group 0.0% $28.31M 1.26M n/c 1
463 WWD Woodward, Inc. 0.1% $28.29M 93.58K n/c 1
464 SRPT Sarepta Therapeutics, Inc. 0.0% $28.26M 1.31M n/c 1
465 MANH Manhattan Associates, Inc. 0.0% $27.92M 161.12K n/c 1
466 TSCO Tractor Supply Company 0.1% $27.92M 558.34K n/c 1
467 TRIP Tripadvisor, Inc. 0.0% $27.86M 1.91M n/c 1
468 FTNT Fortinet, Inc. 0.0% $27.39M 344.86K n/c 1
469 EXC Exelon Corporation 0.1% $27.21M 624.14K n/c 1
470 FND Floor & Decor Holdings, Inc. 0.0% $27.15M 445.88K n/c 1
471 APAM Artisan Partners Asset… 0.0% $27.08M 664.68K n/c 1
472 BKLN Invesco Senior Loan ETF 0.0% $27.00M 1.29M n/c 1
473 VLTO Veralto Corporation 0.5% $26.92M 269.78K n/c 1
474 POWL Powell Industries, Inc. 0.1% $26.87M 84.28K n/c 1
475 INTU Intuit Inc. 0.0% $26.59M 40.14K n/c 1
476 CDNS Cadence Design Systems, Inc. 0.0% $26.52M 84.83K n/c 1
477 VICI VICI Properties Inc. 0.0% $26.42M 939.50K n/c 1
478 CME CME Group Inc. 0.3% $26.40M 96.67K n/c 1
479 LFUS Littelfuse, Inc. 0.0% $26.27M 103.86K n/c 1
480 TT Trane Technologies plc 0.3% $26.22M 67.36K n/c 1
481 FDV FEDERATED HERMES ETF TRUST 0.0% $26.13M 913.48K n/c 1
482 CFG Citizens Financial Group… 0.1% $26.11M 446.97K n/c 1
483 BE Bloom Energy Corporation 0.0% $26.07M 299.98K n/c 1
484 WFC Wells Fargo & Company 0.0% $26.04M 279.35K n/c 1
485 AAMI Acadian Asset Management 0.0% $25.82M 549.47K n/c 1
486 FAST Fastenal Company 0.0% $25.74M 641.36K n/c 1
487 MCHP Microchip Technology… 0.0% $25.73M 403.83K n/c 1
488 AXON Axon Enterprise, Inc. 0.3% $25.60M 45.07K n/c 1
489 TDW Tidewater Inc. 0.0% $25.59M 506.70K n/c 1
490 ARQT Arcutis Biotherapeutics… 0.0% $25.38M 873.89K n/c 1
491 LAMR Lamar Advertising Company 0.0% $25.32M 200.00K n/c 1
492 STNE StoneCo Ltd. 0.0% $25.31M 1.71M n/c 1
493 LULU Lululemon Athletica Inc. 0.0% $25.26M 121.54K n/c 1
494 LAZ Lazard Inc 0.0% $25.18M 518.52K n/c 1
495 SLG SL Green Realty Corp. 0.0% $25.15M 548.30K n/c 1
496 CRL Charles River Laboratories… 0.0% $25.01M 125.39K n/c 1
497 VST Vistra Corp. 0.3% $24.86M 154.07K n/c 1
498 SN SharkNinja, Inc. 0.0% $24.82M 221.78K n/c 1
499 SRLN State Street Blackstone… 0.0% $24.79M 600.65K n/c 1
500 DHI D.R. Horton, Inc. 0.0% $24.62M 170.92K n/c 1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
20430–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Deutsche Bank Ag\ 1940 53.8% 0.7033 Сравнить ⇄
State Board Of Administration Of… 1585 62.0% 0.6976 Сравнить ⇄
Rhumbline Advisers 1956 54.2% 0.6975 Сравнить ⇄
Legal & General Group Plc 1924 55.9% 0.6967 Сравнить ⇄
New York State Common Retirement Fund 1894 58.0% 0.6966 Сравнить ⇄
Universal- Beteiligungs- und… 1499 60.1% 0.6956 Сравнить ⇄
Swiss National Bank 1574 57.6% 0.6955 Сравнить ⇄
BNP Paribas Asset Management Holding… 1564 59.7% 0.6894 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 12 2026 13F-HR · период Q2 2026

$69.55B · 4,004 позиции · Просмотреть оригинальную форму SEC ↗

May 11 2026 13F-HR · период Q1 2026

$61.49B · 3,984 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2026 13F-HR · период Q4 2025

$59.86B · 3,963 позиции · Просмотреть оригинальную форму SEC ↗

Nov 03 2025 13F-HR · период Q3 2025

$56.64B · 4,188 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$53.11B · 4,129 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 12, 2026 · Методология изменений