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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $1,296.46万 | 0.19% | 8,805 | -90 | -1.0% | -$13.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,293.48万 | 0.19% | 26,992 | 2,088 | 8.4% | $100.06万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,289.35万 | 0.19% | 146,251 | 15,393 | 11.8% | $135.70万 | 加仓 |
| SUB | ISHARES TR | $1,287.27万 | 0.19% | 120,870 | 1,978 | 1.7% | $21.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,271.53万 | 0.19% | 209,651 | 6,050 | 3.0% | $36.69万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,268.52万 | 0.19% | 1,063,301 | 9,874 | 0.9% | $11.78万 | 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 |
| PTC | PTC INC | $1,208.66万 | 0.18% | 84,824 | 2,959 | 3.6% | $42.16万 | 加仓 |
| GEV | GE VERNOVA INC | $1,202.53万 | 0.18% | 13,776 | 9,507 | 222.7% | $829.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,188.31万 | 0.18% | 55,255 | -1,190 | -2.1% | -$25.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,172.22万 | 0.17% | 13,856 | 795 | 6.1% | $67.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,169.82万 | 0.17% | 233,032 | -2,264 | -1.0% | -$11.37万 | 减仓 |
| WMT | WALMART INC | $1,168.01万 | 0.17% | 93,982 | 836 | 0.9% | $10.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,162.49万 | 0.17% | 47,049 | 12,898 | 37.8% | $318.68万 | 加仓 |
| EME | EMCOR GROUP INC | $1,150.58万 | 0.17% | 15,584 | 977 | 6.7% | $72.13万 | 加仓 |
| IWF | ISHARES TR | $1,123.17万 | 0.17% | 26,341 | -321 | -1.2% | -$13.69万 | 减仓 |
| XJH | ISHARES TR | $1,106.67万 | 0.16% | 243,921 | -8,155 | -3.2% | -$37.00万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,103.62万 | 0.16% | 111,420 | 108,911 | 4,340.8% | $1,078.76万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,096.93万 | 0.16% | 25,277 | 603 | 2.4% | $26.17万 | 加仓 |
| MCD | MCDONALDS CORP | $1,095.48万 | 0.16% | 35,248 | 2,072 | 6.2% | $64.40万 | 加仓 |
| IWM | ISHARES TR | $1,051.09万 | 0.16% | 42,383 | 688 | 1.7% | $17.06万 | 加仓 |
| VLTO | VERALTO CORP | $1,048.83万 | 0.16% | 118,620 | -716 | -0.6% | -$6.33万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,010.52万 | 0.15% | 24,248 | 411 | 1.7% | $17.13万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $974.10万 | 0.15% | 46,603 | 12,638 | 37.2% | $264.16万 | 加仓 |
| — | HONEYWELL INTL INC | $967.43万 | 0.14% | 42,801 | 1,224 | 2.9% | $27.67万 | 加仓 |
| PJT | PJT PARTNERS INC | $944.67万 | 0.14% | 67,611 | -874 | -1.3% | -$12.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $944.28万 | 0.14% | 160,647 | -7,338 | -4.4% | -$43.13万 | 减仓 |
| SHY | ISHARES TR | $944.03万 | 0.14% | 114,331 | -7,556 | -6.2% | -$62.39万 | 减仓 |
| SUSB | ISHARES TR | $941.54万 | 0.14% | 375,638 | -1,738 | -0.5% | -$4.36万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $899.68万 | 0.13% | 51,870 | -48,439 | -48.3% | -$840.17万 | 减仓 |
| PWR | QUANTA SVCS INC | $887.71万 | 0.13% | 16,169 | 12,255 | 313.1% | $672.82万 | 加仓 |
| GE | GE AEROSPACE | $884.62万 | 0.13% | 31,174 | 18,606 | 148.0% | $527.98万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $882.53万 | 0.13% | 14,769 | -3,196 | -17.8% | -$190.98万 | 减仓 |
| NVT | NVENT ELEC PLC | $882.13万 | 0.13% | 74,580 | 8,283 | 12.5% | $97.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $878.65万 | 0.13% | 101,402 | 80,865 | 393.8% | $700.70万 | 加仓 |
| IDXX | IDEXX LABS INC | $855.14万 | 0.13% | 15,219 | -201 | -1.3% | -$11.29万 | 减仓 |
| ESML | ISHARES TR | $831.32万 | 0.12% | 176,801 | -24,109 | -12.0% | -$113.36万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $809.17万 | 0.12% | 132,543 | -1,350 | -1.0% | -$8.24万 | 减仓 |
| QCOM | QUALCOMM INC | $805.89万 | 0.12% | 62,579 | -7,316 | -10.5% | -$94.22万 | 减仓 |
| PLD | PROLOGIS INC. | $805.36万 | 0.12% | 60,929 | 2,292 | 3.9% | $30.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $794.25万 | 0.12% | 77,360 | -31,588 | -29.0% | -$324.31万 | 减仓 |
| WAB | WABTEC | $771.55万 | 0.11% | 30,873 | -78 | -0.3% | -$1.95万 | 减仓 |
| CB | CHUBB LTD SWITZ | $771.43万 | 0.11% | 23,669 | -1,008 | -4.1% | -$32.85万 | 减仓 |
| ITRI | ITRON INC | $757.27万 | 0.11% | 84,489 | 27,106 | 47.2% | $242.95万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $751.90万 | 0.11% | 125,380 | 125,380 | — | $751.90万 | 新建仓 |
| LQD | ISHARES TR | $748.36万 | 0.11% | 68,663 | 2,869 | 4.4% | $31.27万 | 加仓 |
| MP | MP MATERIALS CORP | $725.83万 | 0.11% | 150,400 | 11,521 | 8.3% | $55.60万 | 加仓 |
| AA | ALCOA CORP | $687.95万 | 0.10% | 103,716 | 103,716 | — | $687.95万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $687.05万 | 0.10% | 9,847 | -767 | -7.2% | -$53.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $682.87万 | 0.10% | 108,824 | -226,404 | -67.5% | -$1,420.69万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $668.62万 | 0.10% | 23,943 | 12,539 | 110.0% | $350.16万 | 加仓 |
| XYL | XYLEM INC | $665.48万 | 0.10% | 55,689 | 6,024 | 12.1% | $71.99万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $661.49万 | 0.10% | 257,991 | -12,207 | -4.5% | -$31.30万 | 减仓 |
| JBL | JABIL INC | $650.69万 | 0.10% | 24,496 | 24,496 | — | $650.69万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $650.05万 | 0.10% | 147,082 | 147,082 | — | $650.05万 | 新建仓 |
| KR | KROGER CO | $627.42万 | 0.09% | 86,708 | 11,940 | 16.0% | $86.40万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $610.90万 | 0.09% | 212,784 | -12,634 | -5.6% | -$36.27万 | 减仓 |
| SNA | SNAP ON INC | $608.08万 | 0.09% | 16,741 | 1,745 | 11.6% | $63.38万 | 加仓 |
| MUB | ISHARES TR | $605.68万 | 0.09% | 57,059 | -8,561 | -13.0% | -$90.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $588.24万 | 0.09% | 19,447 | 2,817 | 16.9% | $85.21万 | 加仓 |
| ITOT | ISHARES TR | $570.35万 | 0.08% | 40,044 | -1,017 | -2.5% | -$14.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $564.02万 | 0.08% | 49,484 | -476 | -1.0% | -$5.43万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $558.64万 | 0.08% | 65,707 | 875 | 1.3% | $7.44万 | 加仓 |
| PCAR | PACCAR INC | $551.74万 | 0.08% | 47,770 | -2,548 | -5.1% | -$29.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $551.53万 | 0.08% | 40,785 | -3,376 | -7.6% | -$45.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $535.78万 | 0.08% | 8,865 | -540 | -5.7% | -$32.64万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $525.23万 | 0.08% | 8,516 | -138 | -1.6% | -$8.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $522.80万 | 0.08% | 31,853 | 17,693 | 125.0% | $290.40万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $509.21万 | 0.08% | 67,311 | -197,379 | -74.6% | -$1,493.17万 | 减仓 |
| ORCL | ORACLE CORP | $494.17万 | 0.07% | 33,592 | -11,050 | -24.8% | -$162.55万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $484.39万 | 0.07% | 123,286 | 6,118 | 5.2% | $24.04万 | 加仓 |
| FOXA | FOX CORP | $483.65万 | 0.07% | 82,816 | -6,804 | -7.6% | -$39.74万 | 减仓 |
| SUSC | ISHARES TR | $475.78万 | 0.07% | 205,630 | -4,526 | -2.2% | -$10.47万 | 减仓 |
| EXC | EXELON CORP | $472.37万 | 0.07% | 96,364 | -48,191 | -33.3% | -$236.23万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $470.54万 | 0.07% | 23,159 | -4,650 | -16.7% | -$94.48万 | 减仓 |
| GLD | SPDR GOLD TR | $446.15万 | 0.07% | 10,369 | -316 | -3.0% | -$13.60万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $445.95万 | 0.07% | 25,540 | -13,914 | -35.3% | -$242.95万 | 减仓 |
| B | BARRICK MNG CORP | $442.95万 | 0.07% | 108,593 | -8,509 | -7.3% | -$34.71万 | 减仓 |
| CMI | CUMMINS INC | $439.37万 | 0.07% | 8,166 | -536 | -6.2% | -$28.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $423.65万 | 0.06% | 10,814 | -5,033 | -31.8% | -$197.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $417.86万 | 0.06% | 52,488 | -63,914 | -54.9% | -$508.82万 | 减仓 |
| CME | CME GROUP INC | $402.39万 | 0.06% | 13,624 | -36 | -0.3% | -$1.06万 | 减仓 |
| LIN | LINDE PLC | $384.91万 | 0.06% | 7,764 | -1,060 | -12.0% | -$52.55万 | 减仓 |
| T | AT&T INC | $381.31万 | 0.06% | 131,530 | -14,218 | -9.8% | -$41.22万 | 减仓 |
| MOAT | VANECK ETF TRUST | $380.91万 | 0.06% | 39,391 | -16,565 | -29.6% | -$160.18万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $380.27万 | 0.06% | 11,018 | -1,095 | -9.0% | -$37.79万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $374.39万 | 0.06% | 70,599 | -5,095 | -6.7% | -$27.02万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $365.05万 | 0.05% | 93,675 | 93,675 | — | $365.05万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $360.25万 | 0.05% | 12,552 | -669 | -5.1% | -$19.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $359.85万 | 0.05% | 12,388 | -620 | -4.8% | -$18.01万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $355.45万 | 0.05% | 10,356 | -458 | -4.2% | -$15.72万 | 减仓 |
| VO | VANGUARD INDEX FDS | $354.01万 | 0.05% | 12,327 | -1,280 | -9.4% | -$36.76万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $353.33万 | 0.05% | 199,061 | 31,460 | 18.8% | $55.84万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $343.69万 | 0.05% | 31,024 | -10,111 | -24.6% | -$112.01万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $337.97万 | 0.05% | 12,985 | -728 | -5.3% | -$18.95万 | 减仓 |
| APTV | APTIV PLC | $334.96万 | 0.05% | 48,237 | 42,191 | 697.8% | $292.97万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $326.67万 | 0.05% | 350,501 | 350,501 | — | $326.67万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $323.01万 | 0.05% | 148,992 | 148,992 | — | $323.01万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $322.28万 | 0.05% | 16,253 | -7,675 | -32.1% | -$152.19万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $321.45万 | 0.05% | 40,551 | -6,637 | -14.1% | -$52.61万 | 减仓 |