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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -167,779 | -100.0% | -$3,084.79万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -81,391 | -100.0% | -$702.00万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -46,484 | -100.0% | -$477.85万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -20,226 | -100.0% | -$417.12万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -61,237 | -100.0% | -$406.98万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -20,063 | -100.0% | -$333.77万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -17,515 | -100.0% | -$197.71万 | 清仓 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | -11,077 | -100.0% | -$105.03万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -44,411 | -100.0% | -$98.95万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -8,609 | -100.0% | -$98.83万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -36,031 | -100.0% | -$87.37万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,091 | -100.0% | -$62.59万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -14,363 | -100.0% | -$52.48万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -6,599 | -100.0% | -$51.39万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -2,267 | -100.0% | -$49.21万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,442 | -100.0% | -$45.19万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,057 | -100.0% | -$43.46万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -34,483 | -100.0% | -$43.07万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -8,354 | -100.0% | -$40.48万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,295 | -100.0% | -$36.13万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -4,894 | -100.0% | -$36.03万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -2,851 | -100.0% | -$32.47万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,487 | -100.0% | -$31.73万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -3,203 | -100.0% | -$30.34万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -41,919 | -100.0% | -$30.01万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -5,147 | -100.0% | -$28.10万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -4,069 | -100.0% | -$27.36万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,820 | -100.0% | -$26.56万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,456 | -100.0% | -$26.41万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,845 | -100.0% | -$25.89万 | 清仓 |
| PFLD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -12,782 | -100.0% | -$25.01万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,750 | -100.0% | -$23.95万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,037 | -100.0% | -$23.20万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,761 | -100.0% | -$23.10万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -6,994 | -100.0% | -$23.04万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -4,850 | -100.0% | -$22.45万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -367 | -100.0% | -$22.20万 | 清仓 |
| FDRR | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,591 | -100.0% | -$21.91万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,490 | -100.0% | -$21.84万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,547 | -100.0% | -$21.83万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,481 | -100.0% | -$21.67万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,816 | -100.0% | -$21.34万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -5,950 | -100.0% | -$21.00万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,282 | -100.0% | -$20.37万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -5,420 | -100.0% | -$20.29万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -15,024 | -100.0% | -$6.08万 | 清仓 |
| WIT | WIPRO LTD | $2.28万 | 0.00% | 10,742 | -13,011 | -54.8% | -$2.76万 | 减仓 |
| — | NERVGEN PHARMA CORP | $3.85万 | 0.00% | 10,200 | 10,200 | — | $3.85万 | 新建仓 |
| — | AEYE INC | $3.98万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $9.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.11万 | 0.00% | 25,950 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $9.95万 | 0.00% | 27,175 | 1,000 | 3.8% | $3,660 | 加仓 |
| NMR | NOMURA HLDGS INC | $14.26万 | 0.00% | 18,068 | 3,019 | 20.1% | $2.38万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $18.26万 | 0.00% | 12,158 | -388 | -3.1% | -$5,828 | 减仓 |
| SAN | BANCO SANTANDER SA | $19.70万 | 0.00% | 17,466 | -11 | -0.1% | -$124 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $20.03万 | 0.00% | 7,293 | -1,147 | -13.6% | -$3.15万 | 减仓 |
| IRM | IRON MTN INC DEL | $20.11万 | 0.00% | 1,969 | -16,737 | -89.5% | -$170.95万 | 减仓 |
| NUE | NUCOR CORP | $20.60万 | 0.00% | 1,218 | -178 | -12.8% | -$3.01万 | 减仓 |
| MKC | MCCORMICK & CO INC | $20.68万 | 0.00% | 4,100 | -1,587 | -27.9% | -$8.00万 | 减仓 |
| RPM | RPM INTL INC | $20.85万 | 0.00% | 2,098 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $20.87万 | 0.00% | 2,733 | 28 | 1.0% | $2,138 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $20.96万 | 0.00% | 2,080 | 2,080 | — | $20.96万 | 新建仓 |
| ZTS | ZOETIS INC | $21.07万 | 0.00% | 1,782 | -416 | -18.9% | -$4.92万 | 减仓 |
| CDW | CDW CORP | $21.08万 | 0.00% | 1,742 | -96 | -5.2% | -$1.16万 | 减仓 |
| RELX | RELX PLC | $21.20万 | 0.00% | 6,397 | 771 | 13.7% | $2.56万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $21.39万 | 0.00% | 4,281 | 4,281 | — | $21.39万 | 新建仓 |
| — | VANECK ETF TRUST | $21.49万 | 0.00% | 1,549 | -383 | -19.8% | -$5.31万 | 减仓 |
| MTDR | MATADOR RES CO | $21.73万 | 0.00% | 3,440 | 3,440 | — | $21.73万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $21.74万 | 0.00% | 10,035 | 704 | 7.5% | $1.52万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.07万 | 0.00% | 1,183 | -36 | -3.0% | -$6,716 | 减仓 |
| FNV | FRANCO NEV CORP | $22.11万 | 0.00% | 895 | -250 | -21.8% | -$6.18万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.27万 | 0.00% | 3,447 | -981 | -22.2% | -$6.34万 | 减仓 |
| BIL | SPDR SERIES TRUST | $22.31万 | 0.00% | 2,435 | 230 | 10.4% | $2.11万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.39万 | 0.00% | 2,766 | 100 | 3.8% | $8,095 | 加仓 |
| WEX | WEX INC | $22.45万 | 0.00% | 1,467 | -498 | -25.3% | -$7.62万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.61万 | 0.00% | 7,064 | -51 | -0.7% | -$1,633 | 减仓 |
| PFF | ISHARES TR | $22.76万 | 0.00% | 7,506 | -152 | -2.0% | -$4,609 | 减仓 |
| WAT | WATERS CORP | $22.99万 | 0.00% | 772 | 772 | — | $22.99万 | 新建仓 |
| EMXC | ISHARES INC | $23.20万 | 0.00% | 2,949 | 2,949 | — | $23.20万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $23.48万 | 0.00% | 718 | -65 | -8.3% | -$2.13万 | 减仓 |
| AZO | AUTOZONE INC | $23.64万 | 0.00% | 70 | -25 | -26.3% | -$8.44万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.65万 | 0.00% | 9,422 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $23.84万 | 0.00% | 4,193 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $23.88万 | 0.00% | 2,386 | -1 | -0.0% | -$100 | 减仓 |
| TOL | TOLL BROTHERS INC | $23.95万 | 0.00% | 1,755 | -204 | -10.4% | -$2.78万 | 减仓 |
| DB | DEUTSCHE BK AG | $24.29万 | 0.00% | 8,157 | 1,149 | 16.4% | $3.42万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.43万 | 0.00% | 6,456 | -1,293 | -16.7% | -$4.89万 | 重新持有 |
| EIS | ISHARES INC | $24.50万 | 0.00% | 2,111 | 2,111 | — | $24.50万 | 新建仓 |
| RY | ROYAL BK CDA | $24.62万 | 0.00% | 1,522 | -54 | -3.4% | -$8,735 | 减仓 |
| BN | BROOKFIELD CORP | $24.77万 | 0.00% | 6,121 | -1,988 | -24.5% | -$8.05万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.90万 | 0.00% | 819 | 45 | 5.8% | $1.37万 | 加仓 |