FLPUTNAM INVESTMENT MANAGEMENT CO
PORTLAND ME · SEC CIK 0001140334
$67.14亿2026Q1 申报市值
569持仓数
40.0%前十大占比 · 第一大 12.0%
32 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADI 加仓+$1.13亿
IEMG 加仓+$8,372.96万
AZN 新建仓+$2,927.13万
ESGE 新建仓+$2,534.65万
LLY 加仓+$1,636.91万
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$3,686.56万
AZN 清仓-$3,084.79万
FLOT 减仓-$2,243.99万
LRCX 减仓-$2,131.37万
IEFA 减仓-$2,071.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SERIES TRUST | $25.00万 | 0.00% | 8,105 | -665 | -7.6% | -$2.05万 | 减仓 |
| DINO | HF SINCLAIR CORP | $25.08万 | 0.00% | 4,020 | 105 | 2.7% | $6,551 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $25.10万 | 0.00% | 733 | -444 | -37.7% | -$15.20万 | 减仓 |
| ROST | ROSS STORES INC | $25.19万 | 0.00% | 1,163 | 18 | 1.6% | $3,899 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $25.26万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $25.43万 | 0.00% | 432 | 8 | 1.9% | $4,709 | 加仓 |
| USSG | DBX ETF TR | $25.57万 | 0.00% | 4,285 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $25.58万 | 0.00% | 9,186 | -474 | -4.9% | -$1.32万 | 减仓 |
| GMED | GLOBUS MED INC | $25.69万 | 0.00% | 2,982 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $25.91万 | 0.00% | 32,626 | 8,125 | 33.2% | $6.45万 | 加仓 |
| FICO | FAIR ISAAC CORP | $26.15万 | 0.00% | 245 | -49 | -16.7% | -$5.23万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $27.12万 | 0.00% | 1,054 | -722 | -40.7% | -$18.58万 | 减仓 |
| RKLB | ROCKET LAB CORP | $27.16万 | 0.00% | 4,229 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $27.24万 | 0.00% | 2,719 | -124 | -4.4% | -$1.24万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $27.52万 | 0.00% | 957 | 204 | 27.1% | $5.87万 | 加仓 |
| SAP | SAP SE | $27.58万 | 0.00% | 1,611 | 224 | 16.1% | $3.84万 | 加仓 |
| ESLT | ELBIT SYS LTD | $28.44万 | 0.00% | 335 | -56 | -14.3% | -$4.75万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.96万 | 0.00% | 6,027 | -5,671 | -48.5% | -$27.25万 | 减仓 |
| IWO | ISHARES TR | $29.09万 | 0.00% | 927 | 127 | 15.9% | $3.99万 | 加仓 |
| WSO | WATSCO INC | $29.39万 | 0.00% | 808 | -50 | -5.8% | -$1.82万 | 减仓 |
| PRI | PRIMERICA INC | $29.73万 | 0.00% | 1,187 | -233 | -16.4% | -$5.84万 | 减仓 |
| BA | BOEING CO | $29.96万 | 0.00% | 1,505 | -475 | -24.0% | -$9.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $30.14万 | 0.00% | 4,190 | -2,139 | -33.8% | -$15.39万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $30.23万 | 0.00% | 4,651 | -23 | -0.5% | -$1,495 | 重新持有 |
| OMC | OMNICOM GROUP INC | $30.31万 | 0.00% | 4,025 | -19,532 | -82.9% | -$147.10万 | 减仓 |
| MFC | MANULIFE FINL CORP | $30.36万 | 0.00% | 8,815 | 607 | 7.4% | $2.09万 | 加仓 |
| HYGV | FLEXSHARES TR | $31.57万 | 0.00% | 7,881 | -4,677 | -37.2% | -$18.74万 | 减仓 |
| XSD | SPDR SERIES TRUST | $31.84万 | 0.00% | 976 | 26 | 2.7% | $8,481 | 加仓 |
| IYH | ISHARES TR | $32.17万 | 0.00% | 5,219 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $32.23万 | 0.00% | 9,375 | 9,375 | — | $32.23万 | 新建仓 |
| HUBB | HUBBELL INC | $32.39万 | 0.00% | 660 | 172 | 35.2% | $8.44万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $32.56万 | 0.00% | 1,604 | -333 | -17.2% | -$6.76万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $33.66万 | 0.01% | 3,069 | -472 | -13.3% | -$5.18万 | 减仓 |
| BIIB | BIOGEN INC | $34.12万 | 0.01% | 1,861 | -37 | -1.9% | -$6,783 | 减仓 |
| MUNI | PIMCO ETF TR | $34.18万 | 0.01% | 6,550 | -42 | -0.6% | -$2,192 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $34.19万 | 0.01% | 4,270 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $34.63万 | 0.01% | 1,507 | 88 | 6.2% | $2.02万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $34.72万 | 0.01% | 4,235 | -2,141 | -33.6% | -$17.55万 | 减仓 |
| YUM | YUM BRANDS INC | $34.80万 | 0.01% | 2,239 | -33 | -1.5% | -$5,130 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.08万 | 0.01% | 454 | 44 | 10.7% | $3.40万 | 加仓 |
| SKT | TANGER INC | $35.10万 | 0.01% | 10,330 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $35.17万 | 0.01% | 7,651 | -1,258 | -14.1% | -$5.78万 | 减仓 |
| IQV | IQVIA HLDGS INC | $35.23万 | 0.01% | 2,066 | 3 | 0.1% | $512 | 加仓 |
| IBB | ISHARES TR | $35.44万 | 0.01% | 2,099 | -80 | -3.7% | -$1.35万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $36.04万 | 0.01% | 7,962 | -100 | -1.2% | -$4,526 | 减仓 |
| — | AVALONBAY CMNTYS INC | $36.07万 | 0.01% | 2,208 | -396 | -15.2% | -$6.47万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $36.16万 | 0.01% | 764 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $36.25万 | 0.01% | 2,101 | -10,315 | -83.1% | -$177.99万 | 减仓 |
| VMC | VULCAN MATLS CO | $36.30万 | 0.01% | 1,333 | -43 | -3.1% | -$1.17万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $36.40万 | 0.01% | 7,752 | -8 | -0.1% | -$376 | 减仓 |
| EQIX | EQUINIX INC | $36.56万 | 0.01% | 373 | 38 | 11.3% | $3.72万 | 加仓 |
| MCO | MOODYS CORP | $36.78万 | 0.01% | 843 | -16 | -1.9% | -$6,980 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $37.27万 | 0.01% | 5,575 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $37.32万 | 0.01% | 8,133 | 639 | 8.5% | $2.93万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $37.42万 | 0.01% | 8,860 | 1,917 | 27.6% | $8.10万 | 加仓 |
| AME | AMETEK INC | $37.74万 | 0.01% | 1,760 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $38.08万 | 0.01% | 3,592 | -758 | -17.4% | -$8.04万 | 减仓 |
| TW | TRADEWEB MKTS INC | $38.18万 | 0.01% | 3,245 | -224 | -6.5% | -$2.64万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $38.28万 | 0.01% | 4,963 | -1,022 | -17.1% | -$7.88万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $38.69万 | 0.01% | 1,679 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $39.05万 | 0.01% | 5,522 | 208 | 3.9% | $1.47万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $39.15万 | 0.01% | 3,076 | -320 | -9.4% | -$4.07万 | 减仓 |
| BX | BLACKSTONE INC | $39.25万 | 0.01% | 3,413 | -2,374 | -41.0% | -$27.30万 | 减仓 |
| FAST | FASTENAL CO | $39.27万 | 0.01% | 8,464 | -5,479 | -39.3% | -$25.42万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $39.73万 | 0.01% | 2,872 | 2,872 | — | $39.73万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $39.82万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $39.97万 | 0.01% | 5,235 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $40.25万 | 0.01% | 2,560 | -31 | -1.2% | -$4,874 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.40万 | 0.01% | 16,966 | 95 | 0.6% | $2,262 | 加仓 |
| O | REALTY INCOME CORP | $41.11万 | 0.01% | 6,719 | -1,398 | -17.2% | -$8.55万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $41.15万 | 0.01% | 6,949 | -163 | -2.3% | -$9,653 | 减仓 |
| DTD | WISDOMTREE TR | $41.34万 | 0.01% | 4,787 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $42.18万 | 0.01% | 3,454 | -2,005 | -36.7% | -$24.49万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $42.35万 | 0.01% | 6,146 | 760 | 14.1% | $5.24万 | 加仓 |
| ACWI | ISHARES TR | $42.74万 | 0.01% | 3,089 | -105 | -3.3% | -$1.45万 | 减仓 |
| VFH | VANGUARD WORLD FD | $42.78万 | 0.01% | 3,541 | -7 | -0.2% | -$846 | 减仓 |
| DE | DEERE & CO | $42.87万 | 0.01% | 761 | 21 | 2.8% | $1.18万 | 加仓 |
| NKE | NIKE INC | $42.89万 | 0.01% | 8,120 | 270 | 3.4% | $1.43万 | 加仓 |
| NTR | NUTRIEN LTD | $42.94万 | 0.01% | 5,691 | -2,072 | -26.7% | -$15.64万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $43.17万 | 0.01% | 11,237 | -40 | -0.4% | -$1,537 | 减仓 |
| DHI | D R HORTON INC | $43.25万 | 0.01% | 3,152 | -131 | -4.0% | -$1.80万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $43.29万 | 0.01% | 3,898 | 3,898 | — | $43.29万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $44.27万 | 0.01% | 4,882 | -37 | -0.8% | -$3,355 | 减仓 |
| CSX | CSX CORP | $44.59万 | 0.01% | 10,864 | 72 | 0.7% | $2,955 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $44.99万 | 0.01% | 11,408 | -3,643 | -24.2% | -$14.37万 | 减仓 |
| IWP | ISHARES TR | $45.00万 | 0.01% | 3,512 | 26 | 0.7% | $3,331 | 加仓 |
| TIP | ISHARES TR | $45.05万 | 0.01% | 4,082 | -129 | -3.1% | -$1.42万 | 减仓 |
| OEF | ISHARES TR | $45.17万 | 0.01% | 1,420 | 134 | 10.4% | $4.26万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $45.17万 | 0.01% | 2,451 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.81万 | 0.01% | 8,476 | -3,445 | -28.9% | -$18.62万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $46.06万 | 0.01% | 13,737 | -5,045 | -26.9% | -$16.92万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $46.29万 | 0.01% | 32,261 | -8,001 | -19.9% | -$11.48万 | 减仓 |
| SHOP | SHOPIFY INC | $46.42万 | 0.01% | 3,913 | 237 | 6.4% | $2.81万 | 加仓 |
| SAM | BOSTON BEER INC | $46.63万 | 0.01% | 2,024 | 2,024 | — | $46.63万 | 新建仓 |
| GDX | VANECK ETF TRUST | $47.52万 | 0.01% | 5,178 | 24 | 0.5% | $2,202 | 加仓 |
| IYW | ISHARES TR | $47.70万 | 0.01% | 2,629 | -261 | -9.0% | -$4.74万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $48.09万 | 0.01% | 2,312 | -300 | -11.5% | -$6.24万 | 减仓 |
| RS | RELIANCE INC | $48.41万 | 0.01% | 1,593 | -56 | -3.4% | -$1.70万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $48.43万 | 0.01% | 9,570 | -12,938 | -57.5% | -$65.48万 | 减仓 |
| EQNR | EQUINOR ASA | $48.49万 | 0.01% | 11,490 | -1,146 | -9.1% | -$4.84万 | 减仓 |