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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $0 | 0.00% | 0 | -103,716 | -100.0% | -$687.95万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -108,824 | -100.0% | -$682.87万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -65,707 | -100.0% | -$558.64万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -25,540 | -100.0% | -$445.95万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -93,675 | -100.0% | -$365.05万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -32,595 | -100.0% | -$159.00万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -12,275 | -100.0% | -$92.79万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -32,293 | -100.0% | -$82.28万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -9,409 | -100.0% | -$54.38万 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,408 | -100.0% | -$44.99万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -5,691 | -100.0% | -$42.94万 | 清仓 |
| HYGV | FLEXSHARES TR | $0 | 0.00% | 0 | -7,881 | -100.0% | -$31.57万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,651 | -100.0% | -$30.23万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -6,027 | -100.0% | -$28.96万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -245 | -100.0% | -$26.15万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -733 | -100.0% | -$25.10万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,467 | -100.0% | -$22.45万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,435 | -100.0% | -$22.31万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -10,035 | -100.0% | -$21.74万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,440 | -100.0% | -$21.73万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,397 | -100.0% | -$21.20万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,293 | -100.0% | -$20.03万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -10,742 | -100.0% | -$2.28万 | 清仓 |
| — | NERVGEN PHARMA CORP | $2.10万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $2.27万 | 0.00% | 5,347 | 5,347 | — | $2.27万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $2.41万 | 0.00% | 267 | 267 | — | $2.41万 | 新建仓 |
| — | AEYE INC | $3.06万 | 0.00% | 21,250 | -750 | -3.4% | -$1,080 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.99万 | 0.00% | 1,500 | 1,500 | — | $4.99万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5.44万 | 0.00% | 442 | 442 | — | $5.44万 | 新建仓 |
| GGB | GERDAU SA | $6.97万 | 0.00% | 17,245 | 17,245 | — | $6.97万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $7.15万 | 0.00% | 2,764 | 2,764 | — | $7.15万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $7.67万 | 0.00% | 1,155 | 1,155 | — | $7.67万 | 新建仓 |
| BROS | DUTCH BROS INC | $8.19万 | 0.00% | 1,141 | 1,141 | — | $8.19万 | 新建仓 |
| — | ALTI GLOBAL INC | $9.03万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $9.14万 | 0.00% | 10,829 | -529 | -4.7% | -$4,465 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $9.59万 | 0.00% | 25,427 | -1,748 | -6.4% | -$6,590 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $10.06万 | 0.00% | 305 | 305 | — | $10.06万 | 新建仓 |
| RAL | RALLIANT CORP | $10.68万 | 0.00% | 1,451 | 1,451 | — | $10.68万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.80万 | 0.00% | 25,950 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $12.38万 | 0.00% | 15,025 | 15,025 | — | $12.38万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $12.61万 | 0.00% | 14,361 | 14,361 | — | $12.61万 | 新建仓 |
| — | CURIS INC | $12.83万 | 0.00% | 245,750 | 245,750 | — | $12.83万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $14.47万 | 0.00% | 16,478 | -1,590 | -8.8% | -$1.40万 | 减仓 |
| BIZD | VANECK ETF TRUST | $14.50万 | 0.00% | 11,456 | 11,456 | — | $14.50万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $14.70万 | 0.00% | 11,118 | -1,040 | -8.6% | -$1.38万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $16.92万 | 0.00% | 32,477 | 32,477 | — | $16.92万 | 新建仓 |
| IOT | SAMSARA INC | $19.46万 | 0.00% | 6,000 | 6,000 | — | $19.46万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.76万 | 0.00% | 10,662 | 10,662 | — | $19.76万 | 新建仓 |
| FTNT | FORTINET INC | $20.25万 | 0.00% | 1,318 | 1,318 | — | $20.25万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $20.32万 | 0.00% | 2,439 | 2,439 | — | $20.32万 | 新建仓 |
| D | DOMINION ENERGY INC | $20.38万 | 0.00% | 2,984 | 2,984 | — | $20.38万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $20.68万 | 0.00% | 1,703 | 1,703 | — | $20.68万 | 新建仓 |
| NDSN | NORDSON CORP | $20.82万 | 0.00% | 690 | 690 | — | $20.82万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.03万 | 0.00% | 4,387 | -330 | -7.0% | -$1.58万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $21.06万 | 0.00% | 9,468 | 9,468 | — | $21.06万 | 新建仓 |
| FNV | FRANCO NEV CORP | $21.09万 | 0.00% | 1,012 | 117 | 13.1% | $2.44万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $21.10万 | 0.00% | 2,691 | 2,691 | — | $21.10万 | 新建仓 |
| PTC | PTC INC | $21.23万 | 0.00% | 1,869 | -82,955 | -97.8% | -$942.45万 | 减仓 |
| ESLT | ELBIT SYS LTD | $21.24万 | 0.00% | 280 | -55 | -16.4% | -$4.17万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $21.25万 | 0.00% | 1,986 | -94 | -4.5% | -$1.01万 | 减仓 |
| FOXA | FOX CORP | $21.29万 | 0.00% | 4,081 | -78,735 | -95.1% | -$410.68万 | 减仓 |
| PSK | SPDR SERIES TRUST | $21.29万 | 0.00% | 6,975 | -1,130 | -13.9% | -$3.45万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.36万 | 0.00% | 986 | 986 | — | $21.36万 | 新建仓 |
| HEI | HEICO CORP NEW | $21.37万 | 0.00% | 600 | 600 | — | $21.37万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.53万 | 0.00% | 1,372 | -1,500 | -52.2% | -$23.54万 | 减仓 |
| MKSI | MKS INC. | $21.57万 | 0.00% | 485 | 485 | — | $21.57万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $21.68万 | 0.00% | 4,300 | 200 | 4.9% | $1.01万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.84万 | 0.00% | 1,340 | 1,340 | — | $21.84万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.85万 | 0.00% | 4,044 | 4,044 | — | $21.85万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $22.00万 | 0.00% | 111 | 111 | — | $22.00万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $22.07万 | 0.00% | 2,053 | -1,932 | -48.5% | -$20.77万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.49万 | 0.00% | 2,771 | 5 | 0.2% | $406 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $22.86万 | 0.00% | 38,884 | -10,502 | -21.3% | -$6.18万 | 重新持有 |
| KKR | KKR & CO INC | $23.03万 | 0.00% | 2,509 | 2,509 | — | $23.03万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $23.19万 | 0.00% | 29,359 | 29,359 | — | $23.19万 | 新建仓 |
| IWN | ISHARES TR | $23.23万 | 0.00% | 1,183 | 1,183 | — | $23.23万 | 新建仓 |
| IXN | ISHARES TR | $23.43万 | 0.00% | 1,692 | 1,692 | — | $23.43万 | 新建仓 |
| GMED | GLOBUS MED INC | $23.56万 | 0.00% | 2,982 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $23.66万 | 0.00% | 2,693 | 2,693 | — | $23.66万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $23.69万 | 0.00% | 2,386 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $23.88万 | 0.00% | 414 | -18 | -4.2% | -$1.04万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $23.91万 | 0.00% | 654 | 654 | — | $23.91万 | 新建仓 |
| DB | DEUTSCHE BK AG | $23.96万 | 0.00% | 7,097 | -1,060 | -13.0% | -$3.58万 | 减仓 |
| PRI | PRIMERICA INC | $24.01万 | 0.00% | 845 | -342 | -28.8% | -$9.72万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.15万 | 0.00% | 7,102 | 38 | 0.5% | $1,292 | 加仓 |
| — | VANECK ETF TRUST | $24.16万 | 0.00% | 1,654 | 105 | 6.8% | $1.53万 | 加仓 |
| PFF | ISHARES TR | $24.48万 | 0.00% | 7,426 | -80 | -1.1% | -$2,637 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $24.64万 | 0.00% | 25,717 | -6,909 | -21.2% | -$6.62万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $24.65万 | 0.00% | 4,882 | -8,637 | -63.9% | -$43.62万 | 减仓 |
| IRM | IRON MTN INC DEL | $24.87万 | 0.00% | 1,969 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $24.90万 | 0.00% | 34,731 | 34,731 | — | $24.90万 | 新建仓 |
| XP | XP INC | $24.94万 | 0.00% | 15,340 | 15,340 | — | $24.94万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.96万 | 0.00% | 824 | 824 | — | $24.96万 | 新建仓 |
| IWY | ISHARES TR | $25.15万 | 0.00% | 1,026 | 273 | 36.3% | $6.69万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $25.21万 | 0.00% | 4,960 | 679 | 15.9% | $3.45万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $25.23万 | 0.00% | 395 | 395 | — | $25.23万 | 新建仓 |
| NTRA | NATERA INC | $25.27万 | 0.00% | 931 | -550 | -37.1% | -$14.93万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $25.47万 | 0.00% | 1,642 | 38 | 2.4% | $5,895 | 加仓 |
| AZO | AUTOZONE INC | $25.57万 | 0.00% | 80 | 10 | 14.3% | $3.20万 | 加仓 |
| RBA | RB GLOBAL INC | $25.69万 | 0.00% | 2,206 | 2,206 | — | $25.69万 | 新建仓 |