13F 机构持仓

FLPUTNAM INVESTMENT MANAGEMENT CO

PORTLAND ME · SEC CIK 0001140334

2026Q22026Q1 更早 9 个季度 🔒
$83.91亿2026Q2 申报市值
655持仓数
38.0%前十大占比 · 第一大 11.0%
100 / 23新建仓 / 清仓
申报市值走势$83.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 11.0%
IEFA 5.5%
NVDA 4.1%
AAPL 3.6%
GOOGL 3.1%
MSFT 2.8%
AVGO 2.4%
AMZN 1.9%
ADI 1.9%
MU 1.7%

2026Q2 买入最多 按季末市值估算

DELL 加仓+$7,127.07万
AVGO 加仓+$4,685.88万
PANW 加仓+$4,664.37万
VTRS 新建仓+$4,224.94万
AAPL 加仓+$3,491.27万

2026Q2 卖出最多 按季末市值估算

LRCX 减仓-$4,001.07万
IEFA 减仓-$1,962.37万
TMUS 减仓-$1,378.14万
ABBV 减仓-$1,278.96万
HD 减仓-$1,261.33万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
AA ALCOA CORP $00.00%0 -103,716-100.0% -$687.95万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -108,824-100.0% -$682.87万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -65,707-100.0% -$558.64万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -25,540-100.0% -$445.95万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -93,675-100.0% -$365.05万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -32,595-100.0% -$159.00万 清仓
— HOLOGIC INC $00.00%0 -12,275-100.0% -$92.79万 清仓
FLTR VANECK ETF TRUST $00.00%0 -32,293-100.0% -$82.28万 清仓
RYAAY RYANAIR HOLDINGS PLC $00.00%0 -9,409-100.0% -$54.38万 清仓
DISV DIMENSIONAL ETF TRUST $00.00%0 -11,408-100.0% -$44.99万 清仓
NTR NUTRIEN LTD $00.00%0 -5,691-100.0% -$42.94万 清仓
HYGV FLEXSHARES TR $00.00%0 -7,881-100.0% -$31.57万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -4,651-100.0% -$30.23万 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -6,027-100.0% -$28.96万 清仓
FICO FAIR ISAAC CORP $00.00%0 -245-100.0% -$26.15万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -733-100.0% -$25.10万 清仓
WEX WEX INC $00.00%0 -1,467-100.0% -$22.45万 清仓
BIL SPDR SERIES TRUST $00.00%0 -2,435-100.0% -$22.31万 清仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $00.00%0 -10,035-100.0% -$21.74万 清仓
MTDR MATADOR RES CO $00.00%0 -3,440-100.0% -$21.73万 清仓
RELX RELX PLC $00.00%0 -6,397-100.0% -$21.20万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -7,293-100.0% -$20.03万 清仓
WIT WIPRO LTD $00.00%0 -10,742-100.0% -$2.28万 清仓
— NERVGEN PHARMA CORP $2.10万0.00%10,200 00.0% — 不变
VRRM VERRA MOBILITY CORP $2.27万0.00%5,347 5,347— $2.27万 新建仓
HQY HEALTHEQUITY INC $2.41万0.00%267 267— $2.41万 新建仓
— AEYE INC $3.06万0.00%21,250 -750-3.4% -$1,080 减仓
IBIT ISHARES BITCOIN TRUST ETF $4.99万0.00%1,500 1,500— $4.99万 新建仓
GWRE GUIDEWIRE SOFTWARE INC $5.44万0.00%442 442— $5.44万 新建仓
GGB GERDAU SA $6.97万0.00%17,245 17,245— $6.97万 新建仓
EXLS EXLSERVICE HLDGS INC $7.15万0.00%2,764 2,764— $7.15万 新建仓
TMDX TRANSMEDICS GROUP INC $7.67万0.00%1,155 1,155— $7.67万 新建仓
BROS DUTCH BROS INC $8.19万0.00%1,141 1,141— $8.19万 新建仓
— ALTI GLOBAL INC $9.03万0.00%25,000 00.0% — 不变
AEG AEGON LTD $9.14万0.00%10,829 -529-4.7% -$4,465 重新持有
GRAB GRAB HOLDINGS LIMITED $9.59万0.00%25,427 -1,748-6.4% -$6,590 减仓
KNSL KINSALE CAP GROUP INC $10.06万0.00%305 305— $10.06万 新建仓
RAL RALLIANT CORP $10.68万0.00%1,451 1,451— $10.68万 新建仓
IOVA IOVANCE BIOTHERAPEUTICS INC $10.80万0.00%25,950 00.0% — 不变
ONDS ONDAS INC $12.38万0.00%15,025 15,025— $12.38万 新建仓
CGNT COGNYTE SOFTWARE LTD $12.61万0.00%14,361 14,361— $12.61万 新建仓
— CURIS INC $12.83万0.00%245,750 245,750— $12.83万 新建仓
NMR NOMURA HLDGS INC $14.47万0.00%16,478 -1,590-8.8% -$1.40万 减仓
BIZD VANECK ETF TRUST $14.50万0.00%11,456 11,456— $14.50万 新建仓
VOD VODAFONE GROUP PLC $14.70万0.00%11,118 -1,040-8.6% -$1.38万 减仓
HYLN HYLIION HOLDINGS CORP $16.92万0.00%32,477 32,477— $16.92万 新建仓
IOT SAMSARA INC $19.46万0.00%6,000 6,000— $19.46万 新建仓
ARCC ARES CAPITAL CORP $19.76万0.00%10,662 10,662— $19.76万 新建仓
FTNT FORTINET INC $20.25万0.00%1,318 1,318— $20.25万 新建仓
BHP BHP BILLITON LIMITED $20.32万0.00%2,439 2,439— $20.32万 新建仓
D DOMINION ENERGY INC $20.38万0.00%2,984 2,984— $20.38万 新建仓
TD TORONTO DOMINION BK ONT $20.68万0.00%1,703 1,703— $20.68万 新建仓
NDSN NORDSON CORP $20.82万0.00%690 690— $20.82万 新建仓
NVO NOVO-NORDISK A S $21.03万0.00%4,387 -330-7.0% -$1.58万 重新持有
EBC EASTERN BANKSHARES INC $21.06万0.00%9,468 9,468— $21.06万 新建仓
FNV FRANCO NEV CORP $21.09万0.00%1,012 11713.1% $2.44万 加仓
SLF SUN LIFE FINANCIAL INC. $21.10万0.00%2,691 2,691— $21.10万 新建仓
PTC PTC INC $21.23万0.00%1,869 -82,955-97.8% -$942.45万 减仓
ESLT ELBIT SYS LTD $21.24万0.00%280 -55-16.4% -$4.17万 减仓
PNW PINNACLE WEST CAP CORP $21.25万0.00%1,986 -94-4.5% -$1.01万 减仓
FOXA FOX CORP $21.29万0.00%4,081 -78,735-95.1% -$410.68万 减仓
PSK SPDR SERIES TRUST $21.29万0.00%6,975 -1,130-13.9% -$3.45万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $21.36万0.00%986 986— $21.36万 新建仓
HEI HEICO CORP NEW $21.37万0.00%600 600— $21.37万 新建仓
VT VANGUARD INTL EQUITY INDEX F $21.53万0.00%1,372 -1,500-52.2% -$23.54万 减仓
MKSI MKS INC. $21.57万0.00%485 485— $21.57万 新建仓
MKC MCCORMICK & CO INC $21.68万0.00%4,300 2004.9% $1.01万 加仓
EXPD EXPEDITORS INTL WASH INC $21.84万0.00%1,340 1,340— $21.84万 新建仓
PRF INVESCO EXCHANGE TRADED FD T $21.85万0.00%4,044 4,044— $21.85万 新建仓
FIX COMFORT SYS USA INC $22.00万0.00%111 111— $22.00万 新建仓
UPS UNITED PARCEL SVCS INC $22.07万0.00%2,053 -1,932-48.5% -$20.77万 重新持有
PEG PUBLIC SVC ENTERPRISE GROUP $22.49万0.00%2,771 50.2% $406 加仓
EOSE EOS ENERGY ENTERPRISES INC $22.86万0.00%38,884 -10,502-21.3% -$6.18万 重新持有
KKR KKR & CO INC $23.03万0.00%2,509 2,509— $23.03万 新建仓
FLO FLOWERS FOODS INC $23.19万0.00%29,359 29,359— $23.19万 新建仓
IWN ISHARES TR $23.23万0.00%1,183 1,183— $23.23万 新建仓
IXN ISHARES TR $23.43万0.00%1,692 1,692— $23.43万 新建仓
GMED GLOBUS MED INC $23.56万0.00%2,982 00.0% — 不变
SPYM SPDR SERIES TRUST $23.66万0.00%2,693 2,693— $23.66万 新建仓
DECK DECKERS OUTDOOR CORP $23.69万0.00%2,386 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $23.88万0.00%414 -18-4.2% -$1.04万 减仓
VBK VANGUARD INDEX FDS $23.91万0.00%654 654— $23.91万 新建仓
DB DEUTSCHE BK AG $23.96万0.00%7,097 -1,060-13.0% -$3.58万 减仓
PRI PRIMERICA INC $24.01万0.00%845 -342-28.8% -$9.72万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $24.15万0.00%7,102 380.5% $1,292 加仓
— VANECK ETF TRUST $24.16万0.00%1,654 1056.8% $1.53万 加仓
PFF ISHARES TR $24.48万0.00%7,426 -80-1.1% -$2,637 减仓
MFG MIZUHO FINANCIAL GROUP INC $24.64万0.00%25,717 -6,909-21.2% -$6.62万 减仓
KNG FIRST TR EXCHANGE-TRADED FD $24.65万0.00%4,882 -8,637-63.9% -$43.62万 减仓
IRM IRON MTN INC DEL $24.87万0.00%1,969 00.0% — 不变
NMFC NEW MTN FIN CORP $24.90万0.00%34,731 34,731— $24.90万 新建仓
XP XP INC $24.94万0.00%15,340 15,340— $24.94万 新建仓
QQQM INVESCO EXCH TRADED FD TR II $24.96万0.00%824 824— $24.96万 新建仓
IWY ISHARES TR $25.15万0.00%1,026 27336.3% $6.69万 重新持有
XLB SELECT SECTOR SPDR TR $25.21万0.00%4,960 67915.9% $3.45万 加仓
WDC WESTERN DIGITAL CORP $25.23万0.00%395 395— $25.23万 新建仓
NTRA NATERA INC $25.27万0.00%931 -550-37.1% -$14.93万 重新持有
AEM AGNICO EAGLE MINES LTD $25.47万0.00%1,642 382.4% $5,895 加仓
AZO AUTOZONE INC $25.57万0.00%80 1014.3% $3.20万 加仓
RBA RB GLOBAL INC $25.69万0.00%2,206 2,206— $25.69万 新建仓