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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $461.26万 | 0.05% | 20,864 | 20,864 | — | $461.26万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $458.10万 | 0.05% | 15,369 | -463 | -2.9% | -$13.80万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $456.61万 | 0.05% | 133,590 | 10,304 | 8.4% | $35.22万 | 加仓 |
| EXC | EXELON CORP | $452.13万 | 0.05% | 96,982 | 618 | 0.6% | $2.88万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $440.27万 | 0.05% | 224,971 | 146,188 | 185.6% | $286.09万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $431.56万 | 0.05% | 70,632 | 33 | 0.0% | $2,016 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $429.91万 | 0.05% | 8,438 | -427 | -4.8% | -$21.76万 | 减仓 |
| SUSC | ISHARES TR | $429.14万 | 0.05% | 184,489 | -21,141 | -10.3% | -$49.18万 | 减仓 |
| LIN | LINDE PLC | $421.13万 | 0.05% | 8,115 | 351 | 4.5% | $18.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $417.60万 | 0.05% | 21,919 | 991 | 4.7% | $18.88万 | 加仓 |
| VO | VANGUARD INDEX FDS | $395.32万 | 0.05% | 49,066 | -242 | -0.5% | -$1.95万 | 减仓 |
| INTU | INTUIT | $394.06万 | 0.05% | 15,098 | 13,422 | 800.8% | $350.32万 | 加仓 |
| CMS | CMS ENERGY CORP | $383.24万 | 0.05% | 50,096 | 50,096 | — | $383.24万 | 新建仓 |
| AAON | AAON INC | $382.90万 | 0.05% | 30,183 | 30,183 | — | $382.90万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $376.19万 | 0.04% | 11,958 | -594 | -4.7% | -$18.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $373.14万 | 0.04% | 10,534 | 178 | 1.7% | $6.31万 | 加仓 |
| GLD | SPDR GOLD TR | $372.30万 | 0.04% | 10,107 | -262 | -2.5% | -$9.65万 | 减仓 |
| MDB | MONGODB INC | $371.77万 | 0.04% | 11,068 | 11,068 | — | $371.77万 | 新建仓 |
| B | BARRICK MNG CORP | $370.79万 | 0.04% | 100,950 | -7,643 | -7.0% | -$28.07万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $368.96万 | 0.04% | 27,689 | -3,335 | -10.7% | -$44.44万 | 减仓 |
| MTZ | MASTEC INC | $367.13万 | 0.04% | 8,824 | 8,824 | — | $367.13万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $366.44万 | 0.04% | 65,006 | 4,171 | 6.9% | $23.51万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $365.71万 | 0.04% | 20,365 | 20,365 | — | $365.71万 | 新建仓 |
| FAST | FASTENAL CO | $364.90万 | 0.04% | 75,974 | 67,510 | 797.6% | $324.25万 | 加仓 |
| IJR | ISHARES TR | $364.35万 | 0.04% | 24,642 | 458 | 1.9% | $6.77万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $358.09万 | 0.04% | 200,276 | 1,215 | 0.6% | $2.17万 | 加仓 |
| MUNI | PIMCO ETF TR | $351.32万 | 0.04% | 37,970 | 31,420 | 479.7% | $290.71万 | 加仓 |
| MOD | MODINE MFG CO | $350.68万 | 0.04% | 13,133 | 13,133 | — | $350.68万 | 新建仓 |
| CVS | CVS HEALTH CORP | $349.43万 | 0.04% | 33,778 | 1,578 | 4.9% | $16.32万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $345.46万 | 0.04% | 14,031 | 136 | 1.0% | $3.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $343.42万 | 0.04% | 39,868 | 484 | 1.2% | $4.17万 | 加仓 |
| SYY | SYSCO CORP | $332.32万 | 0.04% | 39,761 | 11 | 0.0% | $919 | 加仓 |
| IWD | ISHARES TR | $318.00万 | 0.04% | 13,260 | -113 | -0.8% | -$2.71万 | 减仓 |
| QUAL | ISHARES TR | $315.33万 | 0.04% | 14,502 | -607 | -4.0% | -$13.20万 | 减仓 |
| MOAT | VANECK ETF TRUST | $314.31万 | 0.04% | 30,234 | -9,157 | -23.2% | -$95.20万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $311.40万 | 0.04% | 691,989 | 691,989 | — | $311.40万 | 新建仓 |
| KR | KROGER CO | $311.13万 | 0.04% | 56,029 | -30,679 | -35.4% | -$170.36万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $309.17万 | 0.04% | 23,497 | -115 | -0.5% | -$1.51万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $305.46万 | 0.04% | 38,651 | -1,900 | -4.7% | -$15.02万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $301.10万 | 0.04% | 10,362 | -656 | -6.0% | -$19.06万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $300.94万 | 0.04% | 35,933 | -288 | -0.8% | -$2.41万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $299.61万 | 0.04% | 18,959 | -99 | -0.5% | -$1.56万 | 减仓 |
| CME | CME GROUP INC | $299.45万 | 0.04% | 13,560 | -64 | -0.5% | -$1.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $295.35万 | 0.04% | 13,552 | 43 | 0.3% | $9,371 | 加仓 |
| IQLT | ISHARES TR | $294.77万 | 0.04% | 59,216 | -1,544 | -2.5% | -$7.69万 | 减仓 |
| KRE | SPDR SERIES TRUST | $294.16万 | 0.04% | 39,300 | -5,600 | -12.5% | -$41.92万 | 减仓 |
| MTB | M & T BK CORP | $289.54万 | 0.03% | 12,165 | 32 | 0.3% | $7,616 | 加仓 |
| IWV | ISHARES TR | $288.07万 | 0.03% | 6,945 | -344 | -4.7% | -$14.27万 | 减仓 |
| AFL | AFLAC INC | $283.16万 | 0.03% | 24,150 | 16 | 0.1% | $1,876 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $282.18万 | 0.03% | 14,497 | 10,124 | 231.5% | $197.06万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $279.57万 | 0.03% | 8,350 | -165 | -1.9% | -$5.52万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $279.23万 | 0.03% | 64,191 | -5,691 | -8.1% | -$24.76万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $279.01万 | 0.03% | 36,519 | 2,092 | 6.1% | $15.98万 | 加仓 |
| DHR | DANAHER CORP DEL | $274.08万 | 0.03% | 14,389 | 584 | 4.2% | $11.12万 | 加仓 |
| MPC | MARATHON PETE CORP | $267.34万 | 0.03% | 10,457 | -220 | -2.1% | -$5.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $264.55万 | 0.03% | 36,769 | 24,514 | 200.0% | $176.38万 | 加仓 |
| T | AT&T INC | $262.57万 | 0.03% | 126,844 | -4,686 | -3.6% | -$9.70万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $262.23万 | 0.03% | 6,594 | 4,480 | 211.9% | $178.16万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $262.05万 | 0.03% | 19,154 | -13 | -0.1% | -$1,779 | 减仓 |
| NFLX | NETFLIX INC. | $259.37万 | 0.03% | 36,326 | 8,095 | 28.7% | $57.80万 | 加仓 |
| PSX | PHILLIPS 66 | $258.44万 | 0.03% | 15,288 | -192 | -1.2% | -$3.25万 | 减仓 |
| TSLA | TESLA INC | $254.65万 | 0.03% | 6,054 | -217 | -3.5% | -$9.13万 | 减仓 |
| ALLY | ALLY FINL INC | $254.38万 | 0.03% | 55,361 | 4,336 | 8.5% | $19.92万 | 加仓 |
| PFE | PFIZER INC | $251.29万 | 0.03% | 104,357 | -5,795 | -5.3% | -$13.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $249.79万 | 0.03% | 21,392 | 609 | 2.9% | $7.11万 | 加仓 |
| F | FORD MTR CO | $233.84万 | 0.03% | 168,230 | 6,668 | 4.1% | $9.27万 | 加仓 |
| IVW | ISHARES TR | $232.53万 | 0.03% | 16,969 | 475 | 2.9% | $6.51万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $230.74万 | 0.03% | 61,514 | 3,417 | 5.9% | $12.82万 | 加仓 |
| SRE | SEMPRA | $228.63万 | 0.03% | 24,661 | 826 | 3.5% | $7.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $228.12万 | 0.03% | 30,607 | -484 | -1.6% | -$3.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $227.77万 | 0.03% | 49,236 | 2,516 | 5.4% | $11.64万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $225.25万 | 0.03% | 20,361 | -507 | -2.4% | -$5.61万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $223.58万 | 0.03% | 28,957 | -231 | -0.8% | -$1.78万 | 减仓 |
| TMUS | T-MOBILE US INC | $222.64万 | 0.03% | 13,274 | -82,164 | -86.1% | -$1,378.14万 | 减仓 |
| SLB | SLB LIMITED | $220.87万 | 0.03% | 47,509 | 1,455 | 3.2% | $6.76万 | 加仓 |
| IWR | ISHARES TR | $218.07万 | 0.03% | 19,782 | 979 | 5.2% | $10.79万 | 加仓 |
| IR | INGERSOLL RAND INC | $217.80万 | 0.03% | 26,564 | 26,564 | — | $217.80万 | 新建仓 |
| OKE | ONEOK INC NEW | $217.71万 | 0.03% | 25,042 | -4,933 | -16.5% | -$42.89万 | 减仓 |
| ZTS | ZOETIS INC | $217.15万 | 0.03% | 30,218 | 28,436 | 1,595.7% | $204.34万 | 加仓 |
| NDAQ | NASDAQ INC | $214.82万 | 0.03% | 27,254 | 420 | 1.6% | $3.31万 | 加仓 |
| XBI | SPDR SERIES TRUST | $214.23万 | 0.03% | 13,537 | 20 | 0.1% | $3,165 | 加仓 |
| IWB | ISHARES TR | $213.78万 | 0.03% | 5,407 | 245 | 4.7% | $9.69万 | 加仓 |
| OMC | OMNICOM GROUP INC | $210.48万 | 0.03% | 28,900 | 24,875 | 618.0% | $181.16万 | 加仓 |
| PEP | PEPSICO INC | $209.82万 | 0.03% | 15,496 | -4,731 | -23.4% | -$64.06万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $207.17万 | 0.02% | 22,011 | -730 | -3.2% | -$6.87万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $205.23万 | 0.02% | 39,506 | -376 | -0.9% | -$1.95万 | 减仓 |
| VB | VANGUARD INDEX FDS | $204.55万 | 0.02% | 6,748 | -328 | -4.6% | -$9.94万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $203.25万 | 0.02% | 11,381 | 11,381 | — | $203.25万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $200.95万 | 0.02% | 73,420 | 2,615 | 3.7% | $7.16万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $199.53万 | 0.02% | 4,349 | -423 | -8.9% | -$19.41万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $199.29万 | 0.02% | 8,681 | -47 | -0.5% | -$1.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $198.81万 | 0.02% | 5,297 | -161 | -2.9% | -$6.04万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $198.31万 | 0.02% | 10,712 | -644 | -5.7% | -$11.92万 | 减仓 |
| WY | WEYERHAEUSER CO | $197.09万 | 0.02% | 82,325 | -10,392 | -11.2% | -$24.88万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $195.68万 | 0.02% | 10,935 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $194.21万 | 0.02% | 23,435 | -226 | -1.0% | -$1.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $193.14万 | 0.02% | 78,673 | -134,111 | -63.0% | -$329.24万 | 减仓 |
| DIS | DISNEY WALT CO | $190.97万 | 0.02% | 19,841 | -4,457 | -18.3% | -$42.90万 | 减仓 |
| COR | CENCORA INC | $189.91万 | 0.02% | 6,711 | -232 | -3.3% | -$6.57万 | 减仓 |
| IWP | ISHARES TR | $189.82万 | 0.02% | 13,037 | 9,525 | 271.2% | $138.68万 | 加仓 |