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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $974.10万 | 0.15% | 46,603 | 12,638 | 37.2% | $264.16万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,010.52万 | 0.15% | 24,248 | 411 | 1.7% | $17.13万 | 加仓 |
| VLTO | VERALTO CORP | $1,048.83万 | 0.16% | 118,620 | -716 | -0.6% | -$6.33万 | 减仓 |
| IWM | ISHARES TR | $1,051.09万 | 0.16% | 42,383 | 688 | 1.7% | $17.06万 | 加仓 |
| MCD | MCDONALDS CORP | $1,095.48万 | 0.16% | 35,248 | 2,072 | 6.2% | $64.40万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,096.93万 | 0.16% | 25,277 | 603 | 2.4% | $26.17万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,103.62万 | 0.16% | 111,420 | 108,911 | 4,340.8% | $1,078.76万 | 加仓 |
| XJH | ISHARES TR | $1,106.67万 | 0.16% | 243,921 | -8,155 | -3.2% | -$37.00万 | 减仓 |
| IWF | ISHARES TR | $1,123.17万 | 0.17% | 26,341 | -321 | -1.2% | -$13.69万 | 减仓 |
| EME | EMCOR GROUP INC | $1,150.58万 | 0.17% | 15,584 | 977 | 6.7% | $72.13万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,162.49万 | 0.17% | 47,049 | 12,898 | 37.8% | $318.68万 | 加仓 |
| WMT | WALMART INC | $1,168.01万 | 0.17% | 93,982 | 836 | 0.9% | $10.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,169.82万 | 0.17% | 233,032 | -2,264 | -1.0% | -$11.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,172.22万 | 0.17% | 13,856 | 795 | 6.1% | $67.26万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,188.31万 | 0.18% | 55,255 | -1,190 | -2.1% | -$25.59万 | 减仓 |
| GEV | GE VERNOVA INC | $1,202.53万 | 0.18% | 13,776 | 9,507 | 222.7% | $829.88万 | 加仓 |
| PTC | PTC INC | $1,208.66万 | 0.18% | 84,824 | 2,959 | 3.6% | $42.16万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,212.48万 | 0.18% | 503,000 | 39,101 | 8.4% | $94.25万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,268.52万 | 0.19% | 1,063,301 | 9,874 | 0.9% | $11.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,271.53万 | 0.19% | 209,651 | 6,050 | 3.0% | $36.69万 | 加仓 |
| SUB | ISHARES TR | $1,287.27万 | 0.19% | 120,870 | 1,978 | 1.7% | $21.07万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,289.35万 | 0.19% | 146,251 | 15,393 | 11.8% | $135.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,293.48万 | 0.19% | 26,992 | 2,088 | 8.4% | $100.06万 | 加仓 |
| KLAC | KLA CORP | $1,296.46万 | 0.19% | 8,805 | -90 | -1.0% | -$13.25万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $1,305.96万 | 0.19% | 297,147 | 297,147 | — | $1,305.96万 | 新建仓 |
| RTX | RTX CORPORATION | $1,315.77万 | 0.20% | 68,210 | -4,099 | -5.7% | -$79.07万 | 减仓 |
| INTC | INTEL CORP | $1,323.20万 | 0.20% | 299,842 | 5,300 | 1.8% | $23.39万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,331.78万 | 0.20% | 46,933 | -14,142 | -23.2% | -$401.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,336.00万 | 0.20% | 55,118 | -39,180 | -41.5% | -$949.68万 | 减仓 |
| CAT | CATERPILLAR INC | $1,338.58万 | 0.20% | 18,894 | 648 | 3.6% | $45.91万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,347.15万 | 0.20% | 470,046 | 441,827 | 1,565.7% | $1,266.28万 | 加仓 |
| CIEN | CIENA CORP | $1,388.58万 | 0.21% | 35,767 | 6,762 | 23.3% | $262.52万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,418.97万 | 0.21% | 72,382 | 347 | 0.5% | $6.80万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,467.76万 | 0.22% | 16,395 | -720 | -4.2% | -$64.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,477.19万 | 0.22% | 46,083 | -351 | -0.8% | -$11.25万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,483.25万 | 0.22% | 70,193 | 1,392 | 2.0% | $29.41万 | 加仓 |
| — | EXXON MOBIL CORP | $1,483.98万 | 0.22% | 87,468 | -8,558 | -8.9% | -$145.19万 | 减仓 |
| APH | AMPHENOL CORP | $1,484.62万 | 0.22% | 117,501 | -5,055 | -4.1% | -$63.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,499.43万 | 0.22% | 103,810 | 303 | 0.3% | $4.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,501.41万 | 0.22% | 78,231 | 1,803 | 2.4% | $34.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,526.91万 | 0.23% | 44,674 | -16,286 | -26.7% | -$556.64万 | 减仓 |
| ASML | ASML HLDG NV | $1,567.42万 | 0.23% | 11,867 | 4,656 | 64.6% | $614.97万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,578.54万 | 0.24% | 98,462 | -71,834 | -42.2% | -$1,151.64万 | 减仓 |
| BLK | BLACKROCK INC | $1,588.42万 | 0.24% | 16,517 | -12 | -0.1% | -$1.15万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,654.42万 | 0.25% | 410,832 | -134,876 | -24.7% | -$543.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,657.69万 | 0.25% | 67,816 | 540 | 0.8% | $13.20万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,677.52万 | 0.25% | 196,823 | -4,149 | -2.1% | -$35.36万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,710.06万 | 0.25% | 34,791 | 4,012 | 13.0% | $197.20万 | 加仓 |
| GVI | ISHARES TR | $1,720.98万 | 0.26% | 161,321 | -2,143 | -1.3% | -$22.86万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $1,738.07万 | 0.26% | 349,248 | 30,586 | 9.6% | $152.21万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,755.99万 | 0.26% | 190,228 | -4,646 | -2.4% | -$42.89万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,763.72万 | 0.26% | 39,498 | 2,707 | 7.4% | $120.88万 | 加仓 |
| ESGU | ISHARES TR | $1,813.80万 | 0.27% | 128,256 | 1,664 | 1.3% | $23.53万 | 加仓 |
| IEF | ISHARES TR | $1,846.98万 | 0.28% | 193,523 | 3,628 | 1.9% | $34.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,854.55万 | 0.28% | 91,164 | 75,842 | 495.0% | $1,542.85万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,858.29万 | 0.28% | 289,996 | -14,108 | -4.6% | -$90.40万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,930.64万 | 0.29% | 138,526 | 32,786 | 31.0% | $456.94万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,933.43万 | 0.29% | 142,731 | 5,207 | 3.8% | $70.53万 | 加仓 |
| GLW | CORNING INC | $1,936.46万 | 0.29% | 142,418 | -7,721 | -5.1% | -$104.98万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,004.49万 | 0.30% | 95,438 | -50,456 | -34.6% | -$1,059.73万 | 减仓 |
| AMGN | AMGEN INC | $2,016.19万 | 0.30% | 57,303 | 2,010 | 3.6% | $70.72万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,041.65万 | 0.30% | 166,285 | -1,045 | -0.6% | -$12.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,045.51万 | 0.30% | 156,122 | 5,809 | 3.9% | $76.11万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,062.68万 | 0.31% | 99,695 | 667 | 0.7% | $13.80万 | 加仓 |
| TBIL | RBB FD INC | $2,071.02万 | 0.31% | 415,367 | 269,733 | 185.2% | $1,344.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,121.62万 | 0.32% | 190,416 | -39,829 | -17.3% | -$443.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,132.89万 | 0.32% | 42,687 | -6,494 | -13.2% | -$324.48万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,264.79万 | 0.34% | 83,609 | 2,719 | 3.4% | $73.65万 | 加仓 |
| CSCO | CISCO SYS INC | $2,340.94万 | 0.35% | 301,707 | 101,910 | 51.0% | $790.72万 | 加仓 |
| EFA | ISHARES TR | $2,344.82万 | 0.35% | 241,410 | 233 | 0.1% | $2.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,378.41万 | 0.35% | 5,649 | -695 | -11.0% | -$292.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,444.49万 | 0.36% | 72,333 | -13 | -0.0% | -$4,393 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2,492.27万 | 0.37% | 173,532 | 2,286 | 1.3% | $32.83万 | 加仓 |
| ESGE | ISHARES INC | $2,534.65万 | 0.38% | 557,433 | 557,433 | — | $2,534.65万 | 新建仓 |
| ACM | AECOM | $2,561.89万 | 0.38% | 302,038 | 43,317 | 16.7% | $367.41万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,642.33万 | 0.39% | 363,057 | 116,733 | 47.4% | $849.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,648.68万 | 0.39% | 45,890 | -542 | -1.2% | -$31.28万 | 减仓 |
| APP | APPLOVIN CORP | $2,688.89万 | 0.40% | 67,560 | -14,503 | -17.7% | -$577.22万 | 减仓 |
| LOW | LOWES COS INC | $2,729.43万 | 0.41% | 115,517 | -743 | -0.6% | -$17.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,746.40万 | 0.41% | 83,581 | 540 | 0.7% | $17.74万 | 加仓 |
| UNP | UNION PAC CORP | $2,823.34万 | 0.42% | 116,369 | -1,272 | -1.1% | -$30.86万 | 减仓 |
| KO | COCA COLA CO | $2,891.49万 | 0.43% | 380,210 | -20,923 | -5.2% | -$159.12万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,927.13万 | 0.44% | 148,419 | 148,419 | — | $2,927.13万 | 新建仓 |
| MRK | MERCK & CO INC | $3,018.35万 | 0.45% | 250,923 | 40,623 | 19.3% | $488.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,025.10万 | 0.45% | 321,887 | -7,544 | -2.3% | -$70.90万 | 减仓 |
| HD | HOME DEPOT INC | $3,229.28万 | 0.48% | 98,187 | -303 | -0.3% | -$9.97万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,239.88万 | 0.48% | 544,060 | -195,115 | -26.4% | -$1,161.91万 | 减仓 |
| ETN | EATON CORP PLC | $3,284.22万 | 0.49% | 91,823 | -9,705 | -9.6% | -$347.12万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,306.59万 | 0.49% | 648,605 | 30,721 | 5.0% | $156.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,350.64万 | 0.50% | 360,749 | -597 | -0.2% | -$5.54万 | 减仓 |
| ABBV | ABBVIE INC | $3,400.90万 | 0.51% | 156,370 | 2,291 | 1.5% | $49.83万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,494.80万 | 0.52% | 716,882 | -22,854 | -3.1% | -$111.41万 | 减仓 |
| MS | MORGAN STANLEY | $3,966.91万 | 0.59% | 241,047 | 64,765 | 36.7% | $1,065.84万 | 加仓 |
| MCK | MCKESSON CORP | $4,134.54万 | 0.62% | 47,778 | 3,639 | 8.2% | $314.91万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,201.51万 | 0.63% | 191,832 | 2,221 | 1.2% | $48.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,382.53万 | 0.65% | 129,722 | 6,891 | 5.6% | $232.81万 | 加仓 |
| META | META PLATFORMS INC | $4,701.18万 | 0.70% | 82,170 | -11,024 | -11.8% | -$630.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,992.88万 | 0.74% | 76,773 | -660 | -0.9% | -$42.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,077.53万 | 0.76% | 158,272 | 5,473 | 3.6% | $175.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,056.59万 | 0.90% | 60,783 | -342 | -0.6% | -$34.08万 | 减仓 |