13F 机构持仓

FLPUTNAM INVESTMENT MANAGEMENT CO

PORTLAND ME · SEC CIK 0001140334

2026Q22026Q1 更早 9 个季度 🔒
$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
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 12.0%
IEFA 6.8%
NVDA 4.1%
AAPL 3.5%
MSFT 3.3%
GOOGL 2.8%
ADI 2.0%
AMZN 1.9%
IGSB 1.9%
AVGO 1.9%

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
OKE ONEOK INC NEW $270.94万0.04%29,975 1050.4% $9,491 加仓
NFLX NETFLIX INC. $271.44万0.04%28,231 -383,422-93.1% -$3,686.56万 减仓
VEU VANGUARD INTL EQUITY INDEX F $272.02万0.04%36,221 -1,093-2.9% -$8.21万 减仓
NFG NATIONAL FUEL GAS CO $274.25万0.04%29,188 -912-3.0% -$8.57万 减仓
CRM SALESFORCE INC $274.89万0.04%14,726 -51,929-77.9% -$969.36万 减仓
XLK SELECT SECTOR SPDR TR $278.13万0.04%20,928 -9,388-31.0% -$124.77万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $280.18万0.04%5,904 3005.4% $14.24万 加仓
IQLT ISHARES TR $280.89万0.04%60,760 -3,154-4.9% -$14.58万 减仓
PSX PHILLIPS 66 $282.01万0.04%15,480 12,331391.6% $224.65万 加仓
VYM VANGUARD WHITEHALL FDS $282.25万0.04%19,058 -572-2.9% -$8.47万 减仓
FITB FIFTH THIRD BANCORP $282.64万0.04%60,835 46,658329.1% $216.77万 加仓
SYY SYSCO CORP $283.54万0.04%39,750 -2,028-4.9% -$14.47万 减仓
IWD ISHARES TR $285.74万0.04%13,373 -615-4.4% -$13.14万 减仓
VUG VANGUARD INDEX FDS $286.69万0.04%6,564 1372.1% $5.98万 加仓
PNC PNC FINL SVCS GROUP INC $289.13万0.04%13,895 -17-0.1% -$3,537 减仓
QUAL ISHARES TR $289.81万0.04%15,109 190.1% $3,644 加仓
KRE SPDR SERIES TRUST $292.52万0.04%44,900 -1,376-3.0% -$8.96万 减仓
IJR ISHARES TR $300.63万0.04%24,184 -3,765-13.5% -$46.80万 减仓
NRG NRG ENERGY INC $302.41万0.05%20,693 -12,046-36.8% -$176.04万 减仓
EMLP FIRST TR EXCHANGE-TRADED FD $305.10万0.05%69,882 -28,628-29.1% -$124.99万 减仓
TXN TEXAS INSTRS INC $307.36万0.05%15,832 -1,639-9.4% -$31.82万 减仓
PFE PFIZER INC $309.31万0.05%110,152 14,24214.8% $39.99万 加仓
PEP PEPSICO INC $314.11万0.05%20,227 -12,378-38.0% -$192.22万 减仓
AWK AMERICAN WTR WKS CO INC NEW $321.34万0.05%23,612 -48-0.2% -$6,532 减仓
VCSH VANGUARD SCOTTSDALE FDS $321.45万0.05%40,551 -6,637-14.1% -$52.61万 减仓
ACN ACCENTURE PLC IRELAND $322.28万0.05%16,253 -7,675-32.1% -$152.19万 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $323.01万0.05%148,992 148,992— $323.01万 新建仓
ZVRA ZEVRA THERAPEUTICS INC $326.67万0.05%350,501 350,501— $326.67万 新建仓
APTV APTIV PLC $334.96万0.05%48,237 42,191697.8% $292.97万 加仓
ITW ILLINOIS TOOL WKS INC $337.97万0.05%12,985 -728-5.3% -$18.95万 减仓
AIRR FIRST TR EXCHANGE TRADED FD $343.69万0.05%31,024 -10,111-24.6% -$112.01万 减仓
FPE FIRST TR EXCH TRADED FD III $353.33万0.05%199,061 31,46018.8% $55.84万 加仓
VO VANGUARD INDEX FDS $354.01万0.05%12,327 -1,280-9.4% -$36.76万 减仓
GD GENERAL DYNAMICS CORP $355.45万0.05%10,356 -458-4.2% -$15.72万 减仓
APD AIR PRODUCTS AND CHEMICALS I $359.85万0.05%12,388 -620-4.8% -$18.01万 减仓
NSC NORFOLK SOUTHN CORP $360.25万0.05%12,552 -669-5.1% -$19.20万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $365.05万0.05%93,675 93,675— $365.05万 新建仓
SPYX SPDR SERIES TRUST $374.39万0.06%70,599 -5,095-6.7% -$27.02万 减仓
LHX L3HARRIS TECHNOLOGIES INC $380.27万0.06%11,018 -1,095-9.0% -$37.79万 减仓
MOAT VANECK ETF TRUST $380.91万0.06%39,391 -16,565-29.6% -$160.18万 减仓
T AT&T INC $381.31万0.06%131,530 -14,218-9.8% -$41.22万 减仓
LIN LINDE PLC $384.91万0.06%7,764 -1,060-12.0% -$52.55万 减仓
CME CME GROUP INC $402.39万0.06%13,624 -36-0.3% -$1.06万 减仓
WFC WELLS FARGO & CO $417.86万0.06%52,488 -63,914-54.9% -$508.82万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $423.65万0.06%10,814 -5,033-31.8% -$197.17万 减仓
CMI CUMMINS INC $439.37万0.07%8,166 -536-6.2% -$28.84万 减仓
B BARRICK MNG CORP $442.95万0.07%108,593 -8,509-7.3% -$34.71万 减仓
COIN COINBASE GLOBAL INC $445.95万0.07%25,540 -13,914-35.3% -$242.95万 减仓
GLD SPDR GOLD TR $446.15万0.07%10,369 -316-3.0% -$13.60万 减仓
ADP AUTOMATIC DATA PROCESSING IN $470.54万0.07%23,159 -4,650-16.7% -$94.48万 减仓
EXC EXELON CORP $472.37万0.07%96,364 -48,191-33.3% -$236.23万 减仓
SUSC ISHARES TR $475.78万0.07%205,630 -4,526-2.2% -$10.47万 减仓
FOXA FOX CORP $483.65万0.07%82,816 -6,804-7.6% -$39.74万 减仓
CWEN CLEARWAY ENERGY INC $484.39万0.07%123,286 6,1185.2% $24.04万 加仓
ORCL ORACLE CORP $494.17万0.07%33,592 -11,050-24.8% -$162.55万 减仓
VBIL VANGUARD INSTL INDEX FD $509.21万0.08%67,311 -197,379-74.6% -$1,493.17万 减仓
DELL DELL TECHNOLOGIES INC $522.80万0.08%31,853 17,693125.0% $290.40万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $525.23万0.08%8,516 -138-1.6% -$8.51万 减仓
LMT LOCKHEED MARTIN CORP $535.78万0.08%8,865 -540-5.7% -$32.64万 减仓
HIG HARTFORD INSURANCE GROUP INC $551.53万0.08%40,785 -3,376-7.6% -$45.65万 减仓
PCAR PACCAR INC $551.74万0.08%47,770 -2,548-5.1% -$29.43万 减仓
FWONK LIBERTY MEDIA CORP DEL $558.64万0.08%65,707 8751.3% $7.44万 加仓
A AGILENT TECHNOLOGIES INC $564.02万0.08%49,484 -476-1.0% -$5.43万 减仓
ITOT ISHARES TR $570.35万0.08%40,044 -1,017-2.5% -$14.49万 减仓
AXP AMERICAN EXPRESS CO $588.24万0.09%19,447 2,81716.9% $85.21万 加仓
MUB ISHARES TR $605.68万0.09%57,059 -8,561-13.0% -$90.88万 减仓
SNA SNAP ON INC $608.08万0.09%16,741 1,74511.6% $63.38万 加仓
CMCSA COMCAST CORP NEW $610.90万0.09%212,784 -12,634-5.6% -$36.27万 减仓
KR KROGER CO $627.42万0.09%86,708 11,94016.0% $86.40万 加仓
EEMX SPDR INDEX SHS FDS $650.05万0.10%147,082 147,082— $650.05万 新建仓
JBL JABIL INC $650.69万0.10%24,496 24,496— $650.69万 新建仓
SCHX SCHWAB STRATEGIC TR $661.49万0.10%257,991 -12,207-4.5% -$31.30万 减仓
XYL XYLEM INC $665.48万0.10%55,689 6,02412.1% $71.99万 加仓
CEG CONSTELLATION ENERGY CORP $668.62万0.10%23,943 12,539110.0% $350.16万 加仓
BSX BOSTON SCIENTIFIC CORP $682.87万0.10%108,824 -226,404-67.5% -$1,420.69万 减仓
VGT VANGUARD WORLD FD $687.05万0.10%9,847 -767-7.2% -$53.52万 减仓
AA ALCOA CORP $687.95万0.10%103,716 103,716— $687.95万 新建仓
MP MP MATERIALS CORP $725.83万0.11%150,400 11,5218.3% $55.60万 加仓
LQD ISHARES TR $748.36万0.11%68,663 2,8694.4% $31.27万 加仓
CFG CITIZENS FINL GROUP INC $751.90万0.11%125,380 125,380— $751.90万 新建仓
ITRI ITRON INC $757.27万0.11%84,489 27,10647.2% $242.95万 加仓
CB CHUBB LTD SWITZ $771.43万0.11%23,669 -1,008-4.1% -$32.85万 减仓
WAB WABTEC $771.55万0.11%30,873 -78-0.3% -$1.95万 减仓
ABT ABBOTT LABORATORIES $794.25万0.12%77,360 -31,588-29.0% -$324.31万 减仓
PLD PROLOGIS INC. $805.36万0.12%60,929 2,2923.9% $30.30万 加仓
QCOM QUALCOMM INC $805.89万0.12%62,579 -7,316-10.5% -$94.22万 减仓
BKR BAKER HUGHES COMPANY $809.17万0.12%132,543 -1,350-1.0% -$8.24万 减仓
ESML ISHARES TR $831.32万0.12%176,801 -24,109-12.0% -$113.36万 减仓
IDXX IDEXX LABS INC $855.14万0.13%15,219 -201-1.3% -$11.29万 减仓
MDT MEDTRONIC PLC $878.65万0.13%101,402 80,865393.8% $700.70万 加仓
NVT NVENT ELEC PLC $882.13万0.13%74,580 8,28312.5% $97.97万 加仓
VOO VANGUARD INDEX FDS $882.53万0.13%14,769 -3,196-17.8% -$190.98万 减仓
GE GE AEROSPACE $884.62万0.13%31,174 18,606148.0% $527.98万 加仓
PWR QUANTA SVCS INC $887.71万0.13%16,169 12,255313.1% $672.82万 加仓
MRSH MARSH & MCLENNAN COS INC $899.68万0.13%51,870 -48,439-48.3% -$840.17万 减仓
SUSB ISHARES TR $941.54万0.14%375,638 -1,738-0.5% -$4.36万 减仓
SHY ISHARES TR $944.03万0.14%114,331 -7,556-6.2% -$62.39万 减仓
FCX FREEPORT MCMORAN INC $944.28万0.14%160,647 -7,338-4.4% -$43.13万 减仓
PJT PJT PARTNERS INC $944.67万0.14%67,611 -874-1.3% -$12.21万 减仓
— HONEYWELL INTL INC $967.43万0.14%42,801 1,2242.9% $27.67万 加仓