Statistik Asas
| Nilai Portfolio | $ 1,518,696,603 |
| Kedudukan Semasa | 126 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FSTRX - Federated MDT Large Cap Value Fund Class A Shares telah mendedahkan 126 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,518,696,603 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSTRX - Federated MDT Large Cap Value Fund Class A Shares ialah AbbVie Inc. (US:ABBV) , Fortinet, Inc. (US:FTNT) , The Progressive Corporation (US:PGR) , Celanese Corporation (US:CE) , and Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) . Kedudukan baharu FSTRX - Federated MDT Large Cap Value Fund Class A Shares termasuk Dollar Tree, Inc. (US:DLTR) , The Estée Lauder Companies Inc. (US:EL) , Five Below, Inc. (US:FIVE) , Chesapeake Energy Corporation (US:CHK) , and Welltower Inc. (US:WELL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.70 | 31.09 | 2.0467 | 2.0467 | |
| 0.19 | 21.75 | 1.4318 | 1.3124 | |
| 0.42 | 20.94 | 1.3784 | 1.2134 | |
| 0.21 | 17.37 | 1.1435 | 1.1435 | |
| 0.10 | 16.94 | 1.1153 | 1.1153 | |
| 0.59 | 19.40 | 1.2770 | 1.0776 | |
| 0.27 | 15.91 | 1.0470 | 1.0470 | |
| 0.12 | 34.76 | 2.2881 | 0.8374 | |
| 0.17 | 12.59 | 0.8288 | 0.8288 | |
| 0.60 | 17.07 | 1.1236 | 0.8041 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 9.91 | 0.6523 | -2.0211 | |
| 0.08 | 14.38 | 0.9463 | -1.3740 | |
| 0.15 | 16.14 | 1.0624 | -0.9936 | |
| 0.04 | 0.84 | 0.0553 | -0.9048 | |
| 0.07 | 6.32 | 0.4157 | -0.8476 | |
| 0.05 | 20.20 | 1.3295 | -0.8080 | |
| 0.06 | 6.60 | 0.4343 | -0.7791 | |
| 0.64 | 10.33 | 0.6798 | -0.6422 | |
| 0.10 | 17.78 | 1.1703 | -0.6421 | |
| 0.21 | 21.39 | 1.4081 | -0.6055 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABBV / AbbVie Inc. | 0.19 | -2.12 | 37.18 | 3.84 | 2.4471 | 0.0053 | |||
| FTNT / Fortinet, Inc. | 0.34 | 12.33 | 34.97 | 15.54 | 2.3016 | 0.2376 | |||
| PGR / The Progressive Corporation | 0.12 | 42.95 | 34.76 | 63.43 | 2.2881 | 0.8374 | |||
| CE / Celanese Corporation | 0.70 | 31.09 | 2.0467 | 2.0467 | |||||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 30.96 | -10.07 | 30.96 | -10.07 | 2.0378 | -0.3100 | |||
| BK / The Bank of New York Mellon Corporation | 0.36 | 1.82 | 28.61 | -4.72 | 1.8832 | -0.1646 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 34.12 | 27.84 | 22.74 | 1.8327 | 0.2856 | |||
| PM / Philip Morris International Inc. | 0.16 | -9.37 | 27.26 | 19.28 | 1.7944 | 0.2358 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | 0.00 | 26.37 | -13.31 | 1.7358 | -0.3389 | |||
| TRV / The Travelers Companies, Inc. | 0.10 | 2.51 | 25.18 | 10.44 | 1.6575 | 0.1024 | |||
| VLTO / Veralto Corporation | 0.26 | -12.36 | 24.68 | -18.71 | 1.6247 | -0.4462 | |||
| EOG / EOG Resources, Inc. | 0.22 | 36.69 | 24.39 | 19.89 | 1.6057 | 0.2180 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -23.76 | 23.04 | -13.25 | 1.5167 | -0.2948 | |||
| LNG / Cheniere Energy, Inc. | 0.09 | 31.14 | 21.82 | 35.51 | 1.4363 | 0.3381 | |||
| MS / Morgan Stanley | 0.19 | 1,390.96 | 21.75 | 1,143.62 | 1.4318 | 1.3124 | |||
| PRU / Prudential Financial, Inc. | 0.21 | -14.81 | 21.39 | -27.54 | 1.4081 | -0.6055 | |||
| FOXA / Fox Corporation | 0.42 | 790.08 | 20.94 | 766.00 | 1.3784 | 1.2134 | |||
| STT / State Street Corporation | 0.23 | 11.67 | 20.41 | -3.19 | 1.3437 | -0.0943 | |||
| AMGN / Amgen Inc. | 0.07 | 13.14 | 20.22 | 15.32 | 1.3307 | 0.1351 | |||
| GEV / GE Vernova Inc. | 0.05 | -35.20 | 20.20 | -35.55 | 1.3295 | -0.8080 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.16 | -2.15 | 20.11 | 7.61 | 1.3238 | 0.0491 | |||
| SBAC / SBA Communications Corporation | 0.08 | 7.27 | 19.60 | 32.16 | 1.2899 | 0.2787 | |||
| AAP / Advance Auto Parts, Inc. | 0.59 | 883.20 | 19.40 | 563.47 | 1.2770 | 1.0776 | |||
| CL / Colgate-Palmolive Company | 0.20 | -13.38 | 18.87 | -7.89 | 1.2419 | -0.1551 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.10 | -15.34 | 17.78 | -33.10 | 1.1703 | -0.6421 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | -45.10 | 17.59 | -5.79 | 1.1581 | -0.5634 | |||
| DLTR / Dollar Tree, Inc. | 0.21 | 17.37 | 1.1435 | 1.1435 | |||||
| MRNA / Moderna, Inc. | 0.60 | 2,575.74 | 17.07 | 365.50 | 1.1236 | 0.8041 | |||
| ALGN / Align Technology, Inc. | 0.10 | 16.94 | 1.1153 | 1.1153 | |||||
| DUK / Duke Energy Corporation | 0.14 | 19.27 | 16.80 | 29.95 | 1.1059 | 0.2242 | |||
| GE / General Electric Company | 0.08 | 17.23 | 16.40 | 16.06 | 1.0795 | 0.1158 | |||
| NEM / Newmont Corporation | 0.31 | 41.13 | 16.36 | 74.05 | 1.0770 | 0.4358 | |||
| GILD / Gilead Sciences, Inc. | 0.15 | -51.15 | 16.14 | -46.46 | 1.0624 | -0.9936 | |||
| EL / The Estée Lauder Companies Inc. | 0.27 | 15.91 | 1.0470 | 1.0470 | |||||
| TT / Trane Technologies plc | 0.04 | 0.00 | 15.60 | 5.67 | 1.0267 | 0.0200 | |||
| UNP / Union Pacific Corporation | 0.07 | -8.64 | 15.56 | -20.49 | 1.0242 | -0.3104 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 15.41 | 4.42 | 1.0142 | 0.0078 | |||
| PNW / Pinnacle West Capital Corporation | 0.16 | 0.00 | 15.40 | 9.46 | 1.0134 | 0.0541 | |||
| BPOP / Popular, Inc. | 0.16 | 0.00 | 15.36 | -7.30 | 1.0109 | -0.1191 | |||
| CAH / Cardinal Health, Inc. | 0.11 | 93.27 | 15.25 | 120.82 | 1.0041 | 0.5330 | |||
| T / AT&T Inc. | 0.54 | 0.00 | 15.05 | 16.73 | 0.9908 | 0.1114 | |||
| NTNX / Nutanix, Inc. | 0.21 | 0.00 | 14.41 | -0.10 | 0.9484 | -0.0352 | |||
| GDDY / GoDaddy Inc. | 0.08 | -52.29 | 14.38 | -57.74 | 0.9463 | -1.3740 | |||
| NTRS / Northern Trust Corporation | 0.15 | 6.08 | 14.24 | -11.21 | 0.9376 | -0.1565 | |||
| KMB / Kimberly-Clark Corporation | 0.11 | 3.26 | 14.12 | 4.69 | 0.9293 | 0.0096 | |||
| TER / Teradyne, Inc. | 0.19 | 511.14 | 13.97 | 291.73 | 0.9195 | 0.6763 | |||
| BRBR / BellRing Brands, Inc. | 0.18 | 3.54 | 13.87 | 3.26 | 0.9130 | -0.0031 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 105.98 | 13.47 | 112.59 | 0.8868 | 0.4545 | |||
| ILMN / Illumina, Inc. | 0.17 | 99.94 | 13.33 | 16.88 | 0.8772 | 0.0996 | |||
| KR / The Kroger Co. | 0.18 | 8.09 | 13.33 | 26.64 | 0.8772 | 0.1594 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 68.97 | 12.86 | 68.71 | 0.8466 | 0.3266 | |||
| FIVE / Five Below, Inc. | 0.17 | 12.59 | 0.8288 | 0.8288 | |||||
| UNH / UnitedHealth Group Incorporated | 0.03 | 70.24 | 12.55 | 29.11 | 0.8259 | 0.1631 | |||
| SLG / SL Green Realty Corp. | 0.24 | 0.00 | 12.52 | -21.93 | 0.8244 | -0.2697 | |||
| FI / Fiserv, Inc. | 0.07 | 0.00 | 12.49 | -14.57 | 0.8223 | -0.1750 | |||
| KRC / Kilroy Realty Corporation | 0.39 | 0.00 | 12.38 | -19.24 | 0.8150 | -0.2307 | |||
| SPXC / SPX Technologies, Inc. | 0.09 | 0.00 | 12.24 | -9.68 | 0.8059 | -0.1185 | |||
| MCD / McDonald's Corporation | 0.04 | 0.00 | 12.11 | 10.72 | 0.7969 | 0.0512 | |||
| SYF / Synchrony Financial | 0.22 | 152.91 | 11.63 | 90.47 | 0.7656 | 0.3491 | |||
| DVN / Devon Energy Corporation | 0.35 | 0.00 | 10.74 | -10.82 | 0.7072 | -0.1144 | |||
| MMM / 3M Company | 0.08 | 0.00 | 10.51 | -8.73 | 0.6919 | -0.0936 | |||
| LII / Lennox International Inc. | 0.02 | 0.00 | 10.46 | -7.71 | 0.6888 | -0.0845 | |||
| EXC / Exelon Corporation | 0.22 | 230.77 | 10.41 | 287.89 | 0.6851 | 0.5020 | |||
| HPE / Hewlett Packard Enterprise Company | 0.64 | -30.39 | 10.33 | -46.72 | 0.6798 | -0.6422 | |||
| UAL / United Airlines Holdings, Inc. | 0.15 | 233.75 | 10.15 | 117.02 | 0.6681 | 0.3491 | |||
| EA / Electronic Arts Inc. | 0.07 | -41.11 | 9.94 | -30.48 | 0.6546 | -0.3210 | |||
| GM / General Motors Company | 0.22 | 0.03 | 9.92 | -8.50 | 0.6528 | -0.0864 | |||
| JNJ / Johnson & Johnson | 0.06 | -75.39 | 9.91 | -74.72 | 0.6523 | -2.0211 | |||
| INCY / Incyte Corporation | 0.16 | -8.17 | 9.88 | -22.42 | 0.6502 | -0.2181 | |||
| EIX / Edison International | 0.18 | 3.62 | 9.87 | 2.68 | 0.6500 | -0.0059 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | 0.00 | 9.61 | 8.55 | 0.6325 | 0.0288 | |||
| CHK / Chesapeake Energy Corporation | 0.09 | 9.15 | 0.6020 | 0.6020 | |||||
| CART / Maplebear Inc. | 0.21 | 8.77 | 8.38 | -10.13 | 0.5513 | -0.0843 | |||
| ACGL / Arch Capital Group Ltd. | 0.09 | 26.11 | 8.37 | 22.87 | 0.5507 | 0.0863 | |||
| VZ / Verizon Communications Inc. | 0.19 | 205.76 | 8.16 | 242.04 | 0.5372 | 0.3745 | |||
| ELAN / Elanco Animal Health Incorporated | 0.85 | 0.00 | 8.08 | -21.19 | 0.5316 | -0.1674 | |||
| SN / SharkNinja, Inc. | 0.10 | -23.86 | 7.92 | -45.18 | 0.5214 | -0.4641 | |||
| WELL / Welltower Inc. | 0.05 | 7.69 | 0.5064 | 0.5064 | |||||
| FNF / Fidelity National Financial, Inc. | 0.12 | 0.00 | 7.61 | 10.11 | 0.5006 | 0.0295 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 0.00 | 7.38 | -5.69 | 0.4858 | -0.0479 | |||
| CRL / Charles River Laboratories International, Inc. | 0.06 | 7.28 | 0.4795 | 0.4795 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 66.47 | 6.77 | 48.10 | 0.4456 | 0.1339 | |||
| PPG / PPG Industries, Inc. | 0.06 | -60.70 | 6.60 | -62.92 | 0.4343 | -0.7791 | |||
| DASH / DoorDash, Inc. | 0.03 | -22.68 | 6.51 | -21.03 | 0.4283 | -0.1336 | |||
| CNC / Centene Corporation | 0.11 | 77.06 | 6.37 | 65.53 | 0.4195 | 0.1569 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 6.37 | 0.4190 | 0.4190 | |||||
| OTIS / Otis Worldwide Corporation | 0.07 | -66.21 | 6.32 | -65.91 | 0.4157 | -0.8476 | |||
| TAP / Molson Coors Beverage Company | 0.11 | 39.27 | 6.16 | 46.34 | 0.4052 | 0.1183 | |||
| ABT / Abbott Laboratories | 0.05 | -51.14 | 5.98 | -50.06 | 0.3935 | -0.4229 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 5.75 | 6.28 | 0.3785 | 0.0095 | |||
| EMR / Emerson Electric Co. | 0.05 | -49.37 | 5.73 | -40.92 | 0.3769 | -0.4674 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 5.67 | 0.3735 | 0.3735 | |||||
| CBRE / CBRE Group, Inc. | 0.05 | 52.57 | 5.66 | 28.79 | 0.3728 | 0.0729 | |||
| DTE / DTE Energy Company | 0.04 | 9.66 | 5.61 | 25.32 | 0.3695 | 0.0640 | |||
| MCHP / Microchip Technology Incorporated | 0.12 | 391.68 | 5.61 | 217.79 | 0.3693 | 0.1921 | |||
| SNX / TD SYNNEX Corporation | 0.05 | 0.00 | 5.56 | -22.25 | 0.3659 | -0.1217 | |||
| HUM / Humana Inc. | 0.02 | 0.00 | 5.53 | -10.57 | 0.3641 | -0.0577 | |||
| AA / Alcoa Corporation | 0.22 | 0.00 | 5.43 | -30.56 | 0.3577 | -0.1760 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -56.46 | 5.42 | -54.24 | 0.3565 | -0.4507 | |||
| XEL / Xcel Energy Inc. | 0.07 | 0.00 | 5.27 | 5.21 | 0.3470 | 0.0053 | |||
| MAS / Masco Corporation | 0.09 | 5.15 | 5.25 | -19.61 | 0.3454 | -0.0998 | |||
| BIIB / Biogen Inc. | 0.04 | 0.00 | 5.00 | -15.88 | 0.3293 | -0.0763 | |||
| ZM / Zoom Communications Inc. | 0.06 | -61.25 | 4.58 | -65.44 | 0.3015 | -0.6025 | |||
| CMCSA / Comcast Corporation | 0.13 | -37.32 | 4.58 | -36.31 | 0.3014 | -0.1890 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.33 | 124.73 | 4.58 | 58.10 | 0.3013 | 0.1038 | |||
| PVH / PVH Corp. | 0.07 | -15.91 | 4.53 | -35.27 | 0.2981 | -0.1790 | |||
| GIS / General Mills, Inc. | 0.08 | -40.93 | 4.39 | -44.28 | 0.2893 | -0.2486 | |||
| EBAY / eBay Inc. | 0.06 | 0.00 | 4.25 | 1.02 | 0.2800 | -0.0072 | |||
| NUE / Nucor Corporation | 0.03 | 51.50 | 4.15 | 40.84 | 0.2733 | 0.0722 | |||
| FMC / FMC Corporation | 0.09 | 3.95 | 0.2603 | 0.2603 | |||||
| ACI / Albertsons Companies, Inc. | 0.17 | 0.00 | 3.76 | 9.64 | 0.2478 | 0.0136 | |||
| TFX / Teleflex Incorporated | 0.03 | 0.00 | 3.75 | -23.96 | 0.2471 | -0.0896 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 3.64 | 0.2395 | 0.2395 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.04 | 0.00 | 3.40 | -10.34 | 0.2239 | -0.0348 | |||
| MAN / ManpowerGroup Inc. | 0.08 | 0.00 | 3.38 | -28.47 | 0.2226 | -0.0999 | |||
| IBM / International Business Machines Corporation | 0.01 | 634.05 | 3.32 | 760.36 | 0.2186 | 0.1894 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -36.84 | 3.10 | -37.77 | 0.2038 | -0.1355 | |||
| VLO / Valero Energy Corporation | 0.03 | 0.00 | 2.96 | -12.73 | 0.1946 | -0.0364 | |||
| SO / The Southern Company | 0.03 | 2.92 | 0.1921 | 0.1921 | |||||
| CB / Chubb Limited | 0.01 | 0.00 | 2.89 | 5.21 | 0.1900 | 0.0029 | |||
| CVX / Chevron Corporation | 0.02 | -62.87 | 2.77 | -66.15 | 0.1824 | -0.3758 | |||
| DXC / DXC Technology Company | 0.17 | 0.00 | 2.58 | -28.56 | 0.1700 | -0.0765 | |||
| QRVO / Qorvo, Inc. | 0.03 | 2.32 | 0.1525 | 0.1525 | |||||
| EPAM / EPAM Systems, Inc. | 0.01 | 2.30 | 0.1517 | 0.1517 | |||||
| CME / CME Group Inc. | 0.01 | -68.17 | 1.90 | -62.72 | 0.1253 | -0.2228 | |||
| GAP / The Gap, Inc. | 0.04 | -93.44 | 0.84 | -94.04 | 0.0553 | -0.9048 | |||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1504 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1577 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2021 |
