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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $217.71万 | 0.03% | 25,042 | -4,933 | -16.5% | -$42.89万 | 减仓 |
| IR | INGERSOLL RAND INC | $217.80万 | 0.03% | 26,564 | 26,564 | — | $217.80万 | 新建仓 |
| IWR | ISHARES TR | $218.07万 | 0.03% | 19,782 | 979 | 5.2% | $10.79万 | 加仓 |
| SLB | SLB LIMITED | $220.87万 | 0.03% | 47,509 | 1,455 | 3.2% | $6.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $222.64万 | 0.03% | 13,274 | -82,164 | -86.1% | -$1,378.14万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $223.58万 | 0.03% | 28,957 | -231 | -0.8% | -$1.78万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $225.25万 | 0.03% | 20,361 | -507 | -2.4% | -$5.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $227.77万 | 0.03% | 49,236 | 2,516 | 5.4% | $11.64万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $228.12万 | 0.03% | 30,607 | -484 | -1.6% | -$3.61万 | 减仓 |
| SRE | SEMPRA | $228.63万 | 0.03% | 24,661 | 826 | 3.5% | $7.66万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $230.74万 | 0.03% | 61,514 | 3,417 | 5.9% | $12.82万 | 加仓 |
| IVW | ISHARES TR | $232.53万 | 0.03% | 16,969 | 475 | 2.9% | $6.51万 | 加仓 |
| F | FORD MTR CO | $233.84万 | 0.03% | 168,230 | 6,668 | 4.1% | $9.27万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $249.79万 | 0.03% | 21,392 | 609 | 2.9% | $7.11万 | 加仓 |
| PFE | PFIZER INC | $251.29万 | 0.03% | 104,357 | -5,795 | -5.3% | -$13.95万 | 减仓 |
| ALLY | ALLY FINL INC | $254.38万 | 0.03% | 55,361 | 4,336 | 8.5% | $19.92万 | 加仓 |
| TSLA | TESLA INC | $254.65万 | 0.03% | 6,054 | -217 | -3.5% | -$9.13万 | 减仓 |
| PSX | PHILLIPS 66 | $258.44万 | 0.03% | 15,288 | -192 | -1.2% | -$3.25万 | 减仓 |
| NFLX | NETFLIX INC. | $259.37万 | 0.03% | 36,326 | 8,095 | 28.7% | $57.80万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $262.05万 | 0.03% | 19,154 | -13 | -0.1% | -$1,779 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $262.23万 | 0.03% | 6,594 | 4,480 | 211.9% | $178.16万 | 加仓 |
| T | AT&T INC | $262.57万 | 0.03% | 126,844 | -4,686 | -3.6% | -$9.70万 | 减仓 |
| MO | ALTRIA GROUP INC | $264.55万 | 0.03% | 36,769 | 24,514 | 200.0% | $176.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $267.34万 | 0.03% | 10,457 | -220 | -2.1% | -$5.62万 | 减仓 |
| DHR | DANAHER CORP DEL | $274.08万 | 0.03% | 14,389 | 584 | 4.2% | $11.12万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $279.01万 | 0.03% | 36,519 | 2,092 | 6.1% | $15.98万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $279.23万 | 0.03% | 64,191 | -5,691 | -8.1% | -$24.76万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $279.57万 | 0.03% | 8,350 | -165 | -1.9% | -$5.52万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $282.18万 | 0.03% | 14,497 | 10,124 | 231.5% | $197.06万 | 加仓 |
| AFL | AFLAC INC | $283.16万 | 0.03% | 24,150 | 16 | 0.1% | $1,876 | 加仓 |
| IWV | ISHARES TR | $288.07万 | 0.03% | 6,945 | -344 | -4.7% | -$14.27万 | 减仓 |
| MTB | M & T BK CORP | $289.54万 | 0.03% | 12,165 | 32 | 0.3% | $7,616 | 加仓 |
| KRE | SPDR SERIES TRUST | $294.16万 | 0.04% | 39,300 | -5,600 | -12.5% | -$41.92万 | 减仓 |
| IQLT | ISHARES TR | $294.77万 | 0.04% | 59,216 | -1,544 | -2.5% | -$7.69万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $295.35万 | 0.04% | 13,552 | 43 | 0.3% | $9,371 | 加仓 |
| CME | CME GROUP INC | $299.45万 | 0.04% | 13,560 | -64 | -0.5% | -$1.41万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $299.61万 | 0.04% | 18,959 | -99 | -0.5% | -$1.56万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $300.94万 | 0.04% | 35,933 | -288 | -0.8% | -$2.41万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $301.10万 | 0.04% | 10,362 | -656 | -6.0% | -$19.06万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $305.46万 | 0.04% | 38,651 | -1,900 | -4.7% | -$15.02万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $309.17万 | 0.04% | 23,497 | -115 | -0.5% | -$1.51万 | 减仓 |
| KR | KROGER CO | $311.13万 | 0.04% | 56,029 | -30,679 | -35.4% | -$170.36万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $311.40万 | 0.04% | 691,989 | 691,989 | — | $311.40万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $314.31万 | 0.04% | 30,234 | -9,157 | -23.2% | -$95.20万 | 减仓 |
| QUAL | ISHARES TR | $315.33万 | 0.04% | 14,502 | -607 | -4.0% | -$13.20万 | 减仓 |
| IWD | ISHARES TR | $318.00万 | 0.04% | 13,260 | -113 | -0.8% | -$2.71万 | 减仓 |
| SYY | SYSCO CORP | $332.32万 | 0.04% | 39,761 | 11 | 0.0% | $919 | 加仓 |
| VUG | VANGUARD INDEX FDS | $343.42万 | 0.04% | 39,868 | 484 | 1.2% | $4.17万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $345.46万 | 0.04% | 14,031 | 136 | 1.0% | $3.35万 | 加仓 |
| CVS | CVS HEALTH CORP | $349.43万 | 0.04% | 33,778 | 1,578 | 4.9% | $16.32万 | 加仓 |
| MOD | MODINE MFG CO | $350.68万 | 0.04% | 13,133 | 13,133 | — | $350.68万 | 新建仓 |
| MUNI | PIMCO ETF TR | $351.32万 | 0.04% | 37,970 | 31,420 | 479.7% | $290.71万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $358.09万 | 0.04% | 200,276 | 1,215 | 0.6% | $2.17万 | 加仓 |
| IJR | ISHARES TR | $364.35万 | 0.04% | 24,642 | 458 | 1.9% | $6.77万 | 加仓 |
| FAST | FASTENAL CO | $364.90万 | 0.04% | 75,974 | 67,510 | 797.6% | $324.25万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $365.71万 | 0.04% | 20,365 | 20,365 | — | $365.71万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $366.44万 | 0.04% | 65,006 | 4,171 | 6.9% | $23.51万 | 加仓 |
| MTZ | MASTEC INC | $367.13万 | 0.04% | 8,824 | 8,824 | — | $367.13万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $368.96万 | 0.04% | 27,689 | -3,335 | -10.7% | -$44.44万 | 减仓 |
| B | BARRICK MNG CORP | $370.79万 | 0.04% | 100,950 | -7,643 | -7.0% | -$28.07万 | 减仓 |
| MDB | MONGODB INC | $371.77万 | 0.04% | 11,068 | 11,068 | — | $371.77万 | 新建仓 |
| GLD | SPDR GOLD TR | $372.30万 | 0.04% | 10,107 | -262 | -2.5% | -$9.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $373.14万 | 0.04% | 10,534 | 178 | 1.7% | $6.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $376.19万 | 0.04% | 11,958 | -594 | -4.7% | -$18.69万 | 减仓 |
| AAON | AAON INC | $382.90万 | 0.05% | 30,183 | 30,183 | — | $382.90万 | 新建仓 |
| CMS | CMS ENERGY CORP | $383.24万 | 0.05% | 50,096 | 50,096 | — | $383.24万 | 新建仓 |
| INTU | INTUIT | $394.06万 | 0.05% | 15,098 | 13,422 | 800.8% | $350.32万 | 加仓 |
| VO | VANGUARD INDEX FDS | $395.32万 | 0.05% | 49,066 | -242 | -0.5% | -$1.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $417.60万 | 0.05% | 21,919 | 991 | 4.7% | $18.88万 | 加仓 |
| LIN | LINDE PLC | $421.13万 | 0.05% | 8,115 | 351 | 4.5% | $18.22万 | 加仓 |
| SUSC | ISHARES TR | $429.14万 | 0.05% | 184,489 | -21,141 | -10.3% | -$49.18万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $429.91万 | 0.05% | 8,438 | -427 | -4.8% | -$21.76万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $431.56万 | 0.05% | 70,632 | 33 | 0.0% | $2,016 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $440.27万 | 0.05% | 224,971 | 146,188 | 185.6% | $286.09万 | 加仓 |
| EXC | EXELON CORP | $452.13万 | 0.05% | 96,982 | 618 | 0.6% | $2.88万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $456.61万 | 0.05% | 133,590 | 10,304 | 8.4% | $35.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $458.10万 | 0.05% | 15,369 | -463 | -2.9% | -$13.80万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $461.26万 | 0.05% | 20,864 | 20,864 | — | $461.26万 | 新建仓 |
| TGT | TARGET CORP | $463.82万 | 0.06% | 35,512 | 29,282 | 470.0% | $382.45万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $465.16万 | 0.06% | 35,101 | -5,684 | -13.9% | -$75.32万 | 减仓 |
| HON | HONEYWELL INTL INC | $467.23万 | 0.06% | 20,868 | -21,933 | -51.2% | -$491.08万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $482.88万 | 0.06% | 28,972 | -22,898 | -44.1% | -$381.64万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $492.25万 | 0.06% | 5,101 | -5,713 | -52.8% | -$551.30万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $500.21万 | 0.06% | 348,824 | -1,677 | -0.5% | -$2.40万 | 减仓 |
| ADBE | ADOBE INC | $510.38万 | 0.06% | 24,894 | 22,208 | 826.8% | $455.31万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $513.28万 | 0.06% | 41,247 | 24,994 | 153.8% | $311.03万 | 加仓 |
| GFF | GRIFFON CORP | $533.17万 | 0.06% | 54,667 | 54,667 | — | $533.17万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $545.46万 | 0.07% | 40,214 | 40,214 | — | $545.46万 | 新建仓 |
| PCAR | PACCAR INC | $545.66万 | 0.07% | 45,426 | -2,344 | -4.9% | -$28.16万 | 减仓 |
| MUB | ISHARES TR | $559.05万 | 0.07% | 51,955 | -5,104 | -8.9% | -$54.92万 | 减仓 |
| CRM | SALESFORCE INC | $567.38万 | 0.07% | 36,217 | 21,491 | 145.9% | $336.68万 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $584.26万 | 0.07% | 414,958 | 272,489 | 191.3% | $383.66万 | 加仓 |
| SNA | SNAP ON INC | $585.00万 | 0.07% | 14,538 | -2,203 | -13.2% | -$88.65万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $593.83万 | 0.07% | 13,569 | 7,665 | 129.8% | $335.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $594.53万 | 0.07% | 8,453 | -63 | -0.7% | -$4.43万 | 减仓 |
| STT | STATE STR CORP | $607.02万 | 0.07% | 35,791 | 17,671 | 97.5% | $299.70万 | 加仓 |
| ECL | ECOLAB INC | $622.31万 | 0.07% | 22,336 | 16,783 | 302.2% | $467.60万 | 加仓 |
| ZS | ZSCALER INC | $623.21万 | 0.07% | 44,152 | 44,152 | — | $623.21万 | 新建仓 |
| EIX | EDISON INTL | $635.19万 | 0.08% | 85,317 | 85,317 | — | $635.19万 | 新建仓 |
| P | EVERPURE INC | $640.68万 | 0.08% | 81,315 | 81,315 | — | $640.68万 | 新建仓 |