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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $321.34万 | 0.05% | 23,612 | -48 | -0.2% | -$6,532 | 减仓 |
| PEP | PEPSICO INC | $314.11万 | 0.05% | 20,227 | -12,378 | -38.0% | -$192.22万 | 减仓 |
| PFE | PFIZER INC | $309.31万 | 0.05% | 110,152 | 14,242 | 14.8% | $39.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $307.36万 | 0.05% | 15,832 | -1,639 | -9.4% | -$31.82万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $305.10万 | 0.05% | 69,882 | -28,628 | -29.1% | -$124.99万 | 减仓 |
| NRG | NRG ENERGY INC | $302.41万 | 0.05% | 20,693 | -12,046 | -36.8% | -$176.04万 | 减仓 |
| IJR | ISHARES TR | $300.63万 | 0.04% | 24,184 | -3,765 | -13.5% | -$46.80万 | 减仓 |
| KRE | SPDR SERIES TRUST | $292.52万 | 0.04% | 44,900 | -1,376 | -3.0% | -$8.96万 | 减仓 |
| QUAL | ISHARES TR | $289.81万 | 0.04% | 15,109 | 19 | 0.1% | $3,644 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $289.13万 | 0.04% | 13,895 | -17 | -0.1% | -$3,537 | 减仓 |
| VUG | VANGUARD INDEX FDS | $286.69万 | 0.04% | 6,564 | 137 | 2.1% | $5.98万 | 加仓 |
| IWD | ISHARES TR | $285.74万 | 0.04% | 13,373 | -615 | -4.4% | -$13.14万 | 减仓 |
| SYY | SYSCO CORP | $283.54万 | 0.04% | 39,750 | -2,028 | -4.9% | -$14.47万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $282.64万 | 0.04% | 60,835 | 46,658 | 329.1% | $216.77万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $282.25万 | 0.04% | 19,058 | -572 | -2.9% | -$8.47万 | 减仓 |
| PSX | PHILLIPS 66 | $282.01万 | 0.04% | 15,480 | 12,331 | 391.6% | $224.65万 | 加仓 |
| IQLT | ISHARES TR | $280.89万 | 0.04% | 60,760 | -3,154 | -4.9% | -$14.58万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $280.18万 | 0.04% | 5,904 | 300 | 5.4% | $14.24万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $278.13万 | 0.04% | 20,928 | -9,388 | -31.0% | -$124.77万 | 减仓 |
| CRM | SALESFORCE INC | $274.89万 | 0.04% | 14,726 | -51,929 | -77.9% | -$969.36万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $274.25万 | 0.04% | 29,188 | -912 | -3.0% | -$8.57万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $272.02万 | 0.04% | 36,221 | -1,093 | -2.9% | -$8.21万 | 减仓 |
| NFLX | NETFLIX INC. | $271.44万 | 0.04% | 28,231 | -383,422 | -93.1% | -$3,686.56万 | 减仓 |
| OKE | ONEOK INC NEW | $270.94万 | 0.04% | 29,975 | 105 | 0.4% | $9,491 | 加仓 |
| IWV | ISHARES TR | $270.19万 | 0.04% | 7,289 | -67 | -0.9% | -$2.48万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $265.05万 | 0.04% | 13,509 | -177 | -1.3% | -$3.47万 | 减仓 |
| AFL | AFLAC INC | $264.78万 | 0.04% | 24,134 | -1,578 | -6.1% | -$17.31万 | 减仓 |
| DHR | DANAHER CORP DEL | $261.74万 | 0.04% | 13,805 | -390 | -2.7% | -$7.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $261.70万 | 0.04% | 16,639 | -2,220 | -11.8% | -$34.92万 | 减仓 |
| MPC | MARATHON PETE CORP | $260.70万 | 0.04% | 10,677 | 453 | 4.4% | $11.06万 | 加仓 |
| CLIP | GLOBAL X FDS | $256.74万 | 0.04% | 25,582 | -10,071 | -28.2% | -$101.07万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $251.24万 | 0.04% | 19,167 | -395 | -2.0% | -$5.18万 | 减仓 |
| MTB | M & T BK CORP | $250.81万 | 0.04% | 12,133 | -380 | -3.0% | -$7.86万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $250.25万 | 0.04% | 34,427 | 25,334 | 278.6% | $184.15万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $240.60万 | 0.04% | 20,783 | 94 | 0.5% | $1.09万 | 加仓 |
| SLB | SLB LIMITED | $236.67万 | 0.04% | 46,054 | -2,323 | -4.8% | -$11.94万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $236.18万 | 0.04% | 20,868 | -395 | -1.9% | -$4.47万 | 减仓 |
| DIS | DISNEY WALT CO | $234.19万 | 0.03% | 24,298 | -46,700 | -65.8% | -$450.10万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $233.96万 | 0.03% | 31,091 | -1,106 | -3.4% | -$8.32万 | 减仓 |
| URI | UNITED RENTALS INC | $233.72万 | 0.03% | 3,208 | -12 | -0.4% | -$8,743 | 减仓 |
| TSLA | TESLA INC | $233.14万 | 0.03% | 6,271 | -26,310 | -80.8% | -$978.14万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $232.80万 | 0.03% | 46,264 | -2,117 | -4.4% | -$10.65万 | 减仓 |
| SRE | SEMPRA | $231.61万 | 0.03% | 23,835 | 23,835 | — | $231.61万 | 新建仓 |
| CVS | CVS HEALTH CORP | $231.26万 | 0.03% | 32,200 | 21,869 | 211.7% | $157.06万 | 加仓 |
| STT | STATE STR CORP | $229.33万 | 0.03% | 18,120 | -89 | -0.5% | -$1.13万 | 减仓 |
| NDAQ | NASDAQ INC | $227.80万 | 0.03% | 26,834 | -1,500 | -5.3% | -$12.73万 | 减仓 |
| WY | WEYERHAEUSER CO | $226.51万 | 0.03% | 92,717 | -9,397 | -9.2% | -$22.96万 | 减仓 |
| COR | CENCORA INC | $218.11万 | 0.03% | 6,943 | -214 | -3.0% | -$6.72万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $216.54万 | 0.03% | 45,378 | -5 | -0.0% | -$239 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $213.37万 | 0.03% | 8,515 | -21 | -0.2% | -$5,262 | 减仓 |
| AMP | AMERIPRISE FINL INC | $212.09万 | 0.03% | 4,772 | 585 | 14.0% | $26.00万 | 加仓 |
| COP | CONOCOPHILLIPS | $209.73万 | 0.03% | 15,889 | 1,343 | 9.2% | $17.73万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $208.57万 | 0.03% | 58,097 | 1,300 | 2.3% | $4.67万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $206.36万 | 0.03% | 70,840 | -37,816 | -34.8% | -$110.16万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $204.87万 | 0.03% | 39,882 | -1,139 | -2.8% | -$5.85万 | 减仓 |
| QDEF | FLEXSHARES TR | $201.10万 | 0.03% | 25,194 | -6,150 | -19.6% | -$49.09万 | 减仓 |
| NGG | NATIONAL GRID PLC | $200.17万 | 0.03% | 23,661 | -203 | -0.9% | -$1.72万 | 减仓 |
| ALLY | ALLY FINL INC | $200.17万 | 0.03% | 51,025 | 51,025 | — | $200.17万 | 新建仓 |
| IGIB | ISHARES TR | $198.08万 | 0.03% | 37,219 | -928 | -2.4% | -$4.94万 | 减仓 |
| FDX | FEDEX CORP | $197.57万 | 0.03% | 5,547 | 166 | 3.1% | $5.91万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $195.46万 | 0.03% | 70,805 | 5,060 | 7.7% | $13.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $189.03万 | 0.03% | 8,728 | -1,151 | -11.7% | -$24.93万 | 减仓 |
| IVW | ISHARES TR | $186.56万 | 0.03% | 16,494 | -1,572 | -8.7% | -$17.78万 | 减仓 |
| F | FORD MTR CO | $186.44万 | 0.03% | 161,562 | 141,134 | 690.9% | $162.87万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $186.18万 | 0.03% | 46,720 | 46,720 | — | $186.18万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $185.34万 | 0.03% | 7,076 | 74 | 1.1% | $1.94万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $185.04万 | 0.03% | 11,389 | -1,202 | -9.5% | -$19.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $184.92万 | 0.03% | 11,184 | -191 | -1.7% | -$3.16万 | 减仓 |
| IWB | ISHARES TR | $184.06万 | 0.03% | 5,162 | -108 | -2.0% | -$3.85万 | 减仓 |
| IWR | ISHARES TR | $182.82万 | 0.03% | 18,803 | 5,287 | 39.1% | $51.41万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $179.06万 | 0.03% | 12,241 | 2,444 | 24.9% | $35.75万 | 加仓 |
| WPC | WP CAREY INC | $178.75万 | 0.03% | 26,302 | -232 | -0.9% | -$1.58万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $178.68万 | 0.03% | 11,356 | -1,014 | -8.2% | -$15.95万 | 减仓 |
| TSN | TYSON FOODS INC | $176.15万 | 0.03% | 27,493 | -292 | -1.1% | -$1.87万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $175.98万 | 0.03% | 9,646 | -34,504 | -78.2% | -$629.49万 | 减仓 |
| XBI | SPDR SERIES TRUST | $172.66万 | 0.03% | 13,517 | -189 | -1.4% | -$2.41万 | 减仓 |
| ACWX | ISHARES TR | $171.13万 | 0.03% | 24,993 | -1,438 | -5.4% | -$9.85万 | 减仓 |
| VST | VISTRA CORP | $164.06万 | 0.02% | 10,913 | -7,108 | -39.4% | -$106.85万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $163.50万 | 0.02% | 10,935 | 10,935 | — | $163.50万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $161.60万 | 0.02% | 22,741 | 44 | 0.2% | $3,127 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $159.00万 | 0.02% | 32,595 | 32,595 | — | $159.00万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $154.84万 | 0.02% | 3,343 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $154.32万 | 0.02% | 4,782 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $153.04万 | 0.02% | 15,856 | 1,186 | 8.1% | $11.45万 | 加仓 |
| NVS | NOVARTIS AG | $151.79万 | 0.02% | 9,937 | -1,080 | -9.8% | -$16.50万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $151.66万 | 0.02% | 5,458 | -24,220 | -81.6% | -$673.00万 | 减仓 |
| ECL | ECOLAB INC | $147.73万 | 0.02% | 5,553 | -36 | -0.6% | -$9,577 | 减仓 |
| BWA | BORGWARNER INC | $145.05万 | 0.02% | 26,733 | -2,400 | -8.2% | -$13.02万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $144.70万 | 0.02% | 47,164 | -23,281 | -33.0% | -$71.43万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.02% | 2 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $140.21万 | 0.02% | 14,539 | -222 | -1.5% | -$2.14万 | 减仓 |
| SDY | SPDR SERIES TRUST | $139.86万 | 0.02% | 9,584 | -2,876 | -23.1% | -$41.97万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $139.11万 | 0.02% | 2,039 | 112 | 5.8% | $7.64万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $137.59万 | 0.02% | 11,599 | -200 | -1.7% | -$2.37万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $135.40万 | 0.02% | 7,397 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $134.89万 | 0.02% | 6,209 | -458 | -6.9% | -$9.95万 | 减仓 |
| EOG | EOG RES INC | $132.80万 | 0.02% | 9,186 | 31 | 0.3% | $4,482 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $132.12万 | 0.02% | 78,783 | -1,802 | -2.2% | -$3.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $125.84万 | 0.02% | 4,651 | -749 | -13.9% | -$20.27万 | 减仓 |
| RMD | RESMED INC | $124.50万 | 0.02% | 5,546 | -743 | -11.8% | -$16.68万 | 减仓 |