FLPUTNAM INVESTMENT MANAGEMENT CO
PORTLAND ME · SEC CIK 0001140334
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.10万 | 0.00% | 675 | -408 | -37.7% | -$15.78万 | 重新持有 |
| SAP | SAP SE | $26.14万 | 0.00% | 1,696 | 85 | 5.3% | $1.31万 | 加仓 |
| FTV | FORTIVE CORP | $26.60万 | 0.00% | 4,354 | 4,354 | — | $26.60万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $26.67万 | 0.00% | 1,000 | 1,000 | — | $26.67万 | 新建仓 |
| NUE | NUCOR CORP | $26.80万 | 0.00% | 1,203 | -15 | -1.2% | -$3,341 | 减仓 |
| CDW | CDW CORP | $26.89万 | 0.00% | 1,912 | 170 | 9.8% | $2.39万 | 加仓 |
| TOL | TOLL BROTHERS INC | $27.04万 | 0.00% | 1,641 | -114 | -6.5% | -$1.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.27万 | 0.00% | 1,219 | 36 | 3.0% | $8,053 | 加仓 |
| ROST | ROSS STORES INC | $27.50万 | 0.00% | 1,292 | 129 | 11.1% | $2.75万 | 加仓 |
| SMMD | ISHARES TR | $27.56万 | 0.00% | 2,974 | 241 | 8.8% | $2.23万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.69万 | 0.00% | 838 | 19 | 2.3% | $6,279 | 加仓 |
| NKE | NIKE INC | $27.74万 | 0.00% | 6,758 | -1,362 | -16.8% | -$5.59万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $27.97万 | 0.00% | 1,637 | 1,637 | — | $27.97万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $28.09万 | 0.00% | 4,033 | 13 | 0.3% | $905 | 加仓 |
| J | JACOBS SOLUTIONS INC | $28.39万 | 0.00% | 2,253 | -823 | -26.8% | -$10.37万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.52万 | 0.00% | 2,053 | -1,401 | -40.6% | -$19.47万 | 减仓 |
| RY | ROYAL BK CDA | $28.72万 | 0.00% | 1,388 | -134 | -8.8% | -$2.77万 | 减仓 |
| CMF | ISHARES TR | $28.81万 | 0.00% | 4,798 | 605 | 14.4% | $3.63万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $28.88万 | 0.00% | 9,971 | 549 | 5.8% | $1.59万 | 加仓 |
| TW | TRADEWEB MKTS INC | $29.00万 | 0.00% | 2,910 | -335 | -10.3% | -$3.34万 | 减仓 |
| CLS | CELESTICA INC | $29.15万 | 0.00% | 799 | 799 | — | $29.15万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $29.49万 | 0.00% | 9,482 | 296 | 3.2% | $9,206 | 加仓 |
| VSGX | VANGUARD WORLD FD | $29.61万 | 0.00% | 3,596 | -4,310 | -54.5% | -$35.49万 | 减仓 |
| USSG | DBX ETF TR | $29.76万 | 0.00% | 4,285 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $29.90万 | 0.00% | 4,143 | -47 | -1.1% | -$3,392 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $30.00万 | 0.00% | 6,777 | -2,083 | -23.5% | -$9.22万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $30.06万 | 0.00% | 771 | 7 | 0.9% | $2,729 | 加仓 |
| TLT | ISHARES TR | $30.74万 | 0.00% | 3,506 | 3,506 | — | $30.74万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.33万 | 0.00% | 3,435 | -12 | -0.3% | -$1,094 | 减仓 |
| NOBL | PROSHARES TR | $31.45万 | 0.00% | 5,600 | -1,584 | -22.0% | -$8.90万 | 减仓 |
| MFC | MANULIFE FINL CORP | $31.64万 | 0.00% | 7,811 | -1,004 | -11.4% | -$4.07万 | 减仓 |
| IGV | ISHARES TR | $31.92万 | 0.00% | 3,486 | 3,486 | — | $31.92万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $32.12万 | 0.00% | 969 | 12 | 1.3% | $3,977 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $32.17万 | 0.00% | 247,474 | -347,653 | -58.4% | -$45.19万 | 减仓 |
| EQNR | EQUINOR ASA | $32.33万 | 0.00% | 10,296 | -1,194 | -10.4% | -$3.75万 | 减仓 |
| ITRI | ITRON INC | $32.74万 | 0.00% | 3,784 | -80,705 | -95.5% | -$698.34万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $32.78万 | 0.00% | 6,658 | 6,658 | — | $32.78万 | 新建仓 |
| BN | BROOKFIELD CORP | $33.08万 | 0.00% | 7,768 | 1,647 | 26.9% | $7.01万 | 加仓 |
| APTV | APTIV PLC | $33.53万 | 0.00% | 5,463 | -42,774 | -88.7% | -$262.55万 | 减仓 |
| SNDK | SANDISK CORP | $33.65万 | 0.00% | 148 | 148 | — | $33.65万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $33.92万 | 0.00% | 7,480 | -653 | -8.0% | -$2.96万 | 减仓 |
| CLX | CLOROX CO DEL | $34.35万 | 0.00% | 3,599 | -2,223 | -38.2% | -$21.22万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $34.40万 | 0.00% | 19,829 | 19,829 | — | $34.40万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.52万 | 0.00% | 5,617 | -4,804 | -46.1% | -$29.53万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.67万 | 0.00% | 1,275 | 1,275 | — | $34.67万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $34.72万 | 0.00% | 14,706 | 14,706 | — | $34.72万 | 新建仓 |
| TFC | TRUIST FINL CORP | $34.94万 | 0.00% | 7,013 | -638 | -8.3% | -$3.18万 | 减仓 |
| YUM | YUM BRANDS INC | $35.02万 | 0.00% | 2,191 | -48 | -2.1% | -$7,672 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $35.54万 | 0.00% | 7,592 | -160 | -2.1% | -$7,490 | 减仓 |
| BX | BLACKSTONE INC | $35.60万 | 0.00% | 3,025 | -388 | -11.4% | -$4.57万 | 减仓 |
| SAM | BOSTON BEER INC | $35.83万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $35.85万 | 0.00% | 19,527 | 19,527 | — | $35.85万 | 新建仓 |
| TAL | TAL ED GROUP | $36.61万 | 0.00% | 38,252 | -8,982 | -19.0% | -$8.60万 | 减仓 |
| HUBB | HUBBELL INC | $36.94万 | 0.00% | 706 | 46 | 7.0% | $2.41万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $36.95万 | 0.00% | 2,259 | 158 | 7.5% | $2.58万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $36.96万 | 0.00% | 4,746 | 4,746 | — | $36.96万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $36.98万 | 0.00% | 4,452 | 217 | 5.1% | $1.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $37.06万 | 0.00% | 9,554 | -5,026 | -34.5% | -$19.50万 | 减仓 |
| MCO | MOODYS CORP | $37.41万 | 0.00% | 826 | -17 | -2.0% | -$7,700 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.78万 | 0.00% | 1,695 | 188 | 12.5% | $4.19万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $38.03万 | 0.00% | 5,505 | -70 | -1.3% | -$4,836 | 减仓 |
| IYH | ISHARES TR | $38.41万 | 0.00% | 5,594 | 375 | 7.2% | $2.57万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.47万 | 0.00% | 10,466 | 4,010 | 62.1% | $14.74万 | 加仓 |
| GDX | VANECK ETF TRUST | $39.07万 | 0.00% | 5,178 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $39.22万 | 0.00% | 3,069 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $39.29万 | 0.00% | 13,440 | 13,440 | — | $39.29万 | 新建仓 |
| TIP | ISHARES TR | $39.38万 | 0.00% | 3,611 | -471 | -11.5% | -$5.14万 | 减仓 |
| EQIX | EQUINIX INC | $39.40万 | 0.00% | 378 | 5 | 1.3% | $5,212 | 加仓 |
| IQV | IQVIA HLDGS INC | $39.55万 | 0.00% | 2,047 | -19 | -0.9% | -$3,671 | 减仓 |
| GLDM | WORLD GOLD TR | $39.61万 | 0.00% | 4,988 | -1,791 | -26.4% | -$14.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $39.80万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $39.90万 | 0.00% | 304,562 | 304,562 | — | $39.90万 | 新建仓 |
| BIIB | BIOGEN INC | $40.21万 | 0.00% | 1,861 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $40.24万 | 0.00% | 1,364 | 31 | 2.3% | $9,145 | 加仓 |
| COPX | GLOBAL X FDS | $40.29万 | 0.00% | 5,235 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $40.38万 | 0.00% | 10,230 | -100 | -1.0% | -$3,947 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $40.49万 | 0.00% | 28,297 | -3,964 | -12.3% | -$5.67万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $40.62万 | 0.00% | 2,690 | 2,690 | — | $40.62万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.00万 | 0.00% | 10,587 | -1,956 | -15.6% | -$7.58万 | 减仓 |
| AME | AMETEK INC | $41.09万 | 0.00% | 1,698 | -62 | -3.5% | -$1.50万 | 减仓 |
| O | REALTY INCOME CORP | $41.16万 | 0.00% | 6,644 | -75 | -1.1% | -$4,647 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $42.11万 | 0.01% | 43,501 | 43,501 | — | $42.11万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $42.34万 | 0.01% | 2,244 | 36 | 1.6% | $6,793 | 加仓 |
| IWO | ISHARES TR | $42.39万 | 0.01% | 1,260 | 333 | 35.9% | $11.20万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $42.98万 | 0.01% | 5,081 | 118 | 2.4% | $9,980 | 加仓 |
| SLV | ISHARES SILVER TR | $43.41万 | 0.01% | 8,118 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $43.42万 | 0.01% | 5,766 | -380 | -6.2% | -$2.86万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $43.51万 | 0.01% | 1,144 | 1,144 | — | $43.51万 | 新建仓 |
| GSK | GSK PLC | $43.63万 | 0.01% | 8,324 | -477 | -5.4% | -$2.50万 | 减仓 |
| BA | BOEING CO | $44.08万 | 0.01% | 2,036 | 531 | 35.3% | $11.50万 | 加仓 |
| RKLB | ROCKET LAB CORP | $44.22万 | 0.01% | 4,350 | 121 | 2.9% | $1.23万 | 加仓 |
| ENB | ENBRIDGE INC | $44.24万 | 0.01% | 8,160 | -4,158 | -33.8% | -$22.54万 | 减仓 |
| IBB | ISHARES TR | $44.27万 | 0.01% | 2,441 | 342 | 16.3% | $6.20万 | 加仓 |
| DTD | WISDOMTREE TR | $44.64万 | 0.01% | 4,787 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $45.05万 | 0.01% | 22,459 | -4,823 | -17.7% | -$9.68万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $45.22万 | 0.01% | 14,143 | 406 | 3.0% | $1.30万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $45.28万 | 0.01% | 4,350 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $45.51万 | 0.01% | 5,031 | 761 | 17.8% | $6.88万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $45.65万 | 0.01% | 1,698 | 19 | 1.1% | $5,108 | 加仓 |
| NRG | NRG ENERGY INC | $46.40万 | 0.01% | 3,176 | -17,517 | -84.7% | -$255.89万 | 减仓 |