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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $122.98万 | 0.02% | 4,115 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $122.14万 | 0.02% | 21,548 | 2,098 | 10.8% | $11.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $120.47万 | 0.02% | 32,368 | -4,903 | -13.2% | -$18.25万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $119.68万 | 0.02% | 4,103 | 103 | 2.6% | $3.00万 | 加仓 |
| CI | THE CIGNA GROUP | $119.50万 | 0.02% | 4,480 | -6,685 | -59.9% | -$178.32万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $119.26万 | 0.02% | 48,186 | -1,756 | -3.5% | -$4.35万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $118.00万 | 0.02% | 12,232 | -2,353 | -16.1% | -$22.70万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $115.18万 | 0.02% | 22,866 | -24,413 | -51.6% | -$122.97万 | 减仓 |
| TTE | TOTALENERGIES SE | $111.47万 | 0.02% | 12,252 | -63,534 | -83.8% | -$578.03万 | 减仓 |
| SHEL | SHELL PLC | $109.38万 | 0.02% | 11,761 | 601 | 5.4% | $5.59万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $109.33万 | 0.02% | 19,791 | 237 | 1.2% | $1.31万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $109.14万 | 0.02% | 21,876 | -4,792 | -18.0% | -$23.91万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $108.94万 | 0.02% | 27,105 | -924 | -3.3% | -$3.71万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $106.00万 | 0.02% | 142,469 | 142,469 | — | $106.00万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $105.11万 | 0.02% | 61,941 | 6,582 | 11.9% | $11.17万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $103.67万 | 0.02% | 13,444 | -13,236 | -49.6% | -$102.06万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $103.38万 | 0.02% | 214,042 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $103.05万 | 0.02% | 13,143 | -806 | -5.8% | -$6.32万 | 减仓 |
| IXUS | ISHARES TR | $101.27万 | 0.02% | 11,688 | -2,528 | -17.8% | -$21.90万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $100.77万 | 0.02% | 22,075 | -4,848 | -18.0% | -$22.13万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $100.26万 | 0.01% | 23,569 | -1,053 | -4.3% | -$4.48万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $98.60万 | 0.01% | 8,810 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $98.57万 | 0.01% | 19,966 | -1,857 | -8.5% | -$9.17万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $98.52万 | 0.01% | 8,887 | -3,640 | -29.1% | -$40.35万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $98.07万 | 0.01% | 11,056 | -972 | -8.1% | -$8.62万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $97.45万 | 0.01% | 2,114 | 80 | 3.9% | $3.69万 | 加仓 |
| SUSA | ISHARES TR | $97.17万 | 0.01% | 7,356 | 225 | 3.2% | $2.97万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $96.41万 | 0.01% | 595,127 | -201 | -0.0% | -$326 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $96.29万 | 0.01% | 2,467 | -418 | -14.5% | -$16.32万 | 减仓 |
| ALL | ALLSTATE CORP | $96.24万 | 0.01% | 4,642 | -27,047 | -85.4% | -$560.74万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $95.76万 | 0.01% | 16,578 | -11,338 | -40.6% | -$65.49万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $95.43万 | 0.01% | 56,604 | 56,604 | — | $95.43万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $94.88万 | 0.01% | 7,003 | -2,452 | -25.9% | -$33.22万 | 减仓 |
| DOV | DOVER CORP | $92.99万 | 0.01% | 4,461 | -170 | -3.7% | -$3.54万 | 减仓 |
| — | HOLOGIC INC | $92.79万 | 0.01% | 12,275 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $92.44万 | 0.01% | 5,716 | -1,770 | -23.6% | -$28.63万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $91.40万 | 0.01% | 4,435 | 227 | 5.4% | $4.68万 | 加仓 |
| SPGI | S&P GLOBAL INC | $91.11万 | 0.01% | 2,142 | -271 | -11.2% | -$11.53万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $90.91万 | 0.01% | 24,737 | -129 | -0.5% | -$4,741 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $90.69万 | 0.01% | 2,741 | 2,741 | — | $90.69万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $90.14万 | 0.01% | 6,884 | 340 | 5.2% | $4.45万 | 加仓 |
| PAYX | PAYCHEX INC | $89.88万 | 0.01% | 9,757 | -33,253 | -77.3% | -$306.33万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $89.42万 | 0.01% | 4,373 | 731 | 20.1% | $14.95万 | 加仓 |
| BMI | BADGER METER INC | $89.35万 | 0.01% | 5,865 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $88.93万 | 0.01% | 7,915 | 663 | 9.1% | $7.45万 | 加仓 |
| SNOW | SNOWFLAKE INC | $88.21万 | 0.01% | 5,849 | -477 | -7.5% | -$7.19万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $87.73万 | 0.01% | 4,263 | -2,977 | -41.1% | -$61.27万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $86.47万 | 0.01% | 27,928 | 232 | 0.8% | $7,183 | 加仓 |
| NXT | NEXTPOWER INC | $85.17万 | 0.01% | 7,065 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $84.45万 | 0.01% | 7,986 | -604 | -7.0% | -$6.39万 | 减仓 |
| FLTR | VANECK ETF TRUST | $82.28万 | 0.01% | 32,293 | 14,239 | 78.9% | $36.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $80.87万 | 0.01% | 12,255 | -2,405 | -16.4% | -$15.87万 | 减仓 |
| VLUE | ISHARES TR | $78.45万 | 0.01% | 5,517 | 466 | 9.2% | $6.63万 | 加仓 |
| MMM | 3M CO | $78.36万 | 0.01% | 5,395 | -392 | -6.8% | -$5.69万 | 减仓 |
| NEM | NEWMONT CORP | $78.15万 | 0.01% | 7,219 | -450 | -5.9% | -$4.87万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $76.95万 | 0.01% | 12,543 | -115 | -0.9% | -$7,055 | 减仓 |
| UBS | UBS GROUP AG | $76.04万 | 0.01% | 19,462 | 12,625 | 184.7% | $49.33万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $75.95万 | 0.01% | 21,982 | 309 | 1.4% | $1.07万 | 加仓 |
| DTH | WISDOMTREE TR | $75.75万 | 0.01% | 14,004 | -4,004 | -22.2% | -$21.66万 | 减仓 |
| TGT | TARGET CORP | $75.51万 | 0.01% | 6,230 | -1,586 | -20.3% | -$19.22万 | 减仓 |
| KEY | KEYCORP | $74.85万 | 0.01% | 37,330 | 23,116 | 162.6% | $46.35万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $74.30万 | 0.01% | 13,195 | -45 | -0.3% | -$2,534 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $72.93万 | 0.01% | 5,570 | 227 | 4.2% | $2.97万 | 加仓 |
| USB | US BANCORP | $72.89万 | 0.01% | 14,014 | 293 | 2.1% | $1.52万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $72.57万 | 0.01% | 2,022 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $72.47万 | 0.01% | 1,676 | -12,277 | -88.0% | -$530.85万 | 减仓 |
| C | CITIGROUP INC | $72.03万 | 0.01% | 6,351 | 95 | 1.5% | $1.08万 | 加仓 |
| WELL | WELLTOWER INC | $71.68万 | 0.01% | 3,625 | 72 | 2.0% | $1.42万 | 加仓 |
| — | TOPBUILD COR | $71.31万 | 0.01% | 2,030 | -37 | -1.8% | -$1.30万 | 减仓 |
| XPO | XPO INC | $70.91万 | 0.01% | 3,645 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $70.85万 | 0.01% | 3,144 | -228 | -6.8% | -$5.14万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $70.65万 | 0.01% | 4,819 | -176 | -3.5% | -$2.58万 | 减仓 |
| ALC | ALCON AG | $69.58万 | 0.01% | 9,234 | 9,234 | — | $69.58万 | 新建仓 |
| CTAS | CINTAS CORP | $69.26万 | 0.01% | 4,095 | -15,892 | -79.5% | -$268.80万 | 减仓 |
| — | GENELUX CORPORATION | $67.98万 | 0.01% | 280,904 | -22,410 | -7.4% | -$5.42万 | 减仓 |
| ENB | ENBRIDGE INC | $66.69万 | 0.01% | 12,318 | -840 | -6.4% | -$4.55万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $66.51万 | 0.01% | 33,675 | 3,708 | 12.4% | $7.32万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $65.85万 | 0.01% | 13,519 | -7,312 | -35.1% | -$35.62万 | 减仓 |
| ADBE | ADOBE INC | $65.29万 | 0.01% | 2,686 | -1,927 | -41.8% | -$46.84万 | 减仓 |
| SGOV | ISHARES TR | $64.56万 | 0.01% | 6,414 | -1,243 | -16.2% | -$12.51万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $64.42万 | 0.01% | 37,673 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $63.97万 | 0.01% | 11,588 | -487 | -4.0% | -$2.69万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $63.75万 | 0.01% | 24,423 | 24,423 | — | $63.75万 | 新建仓 |
| GLDM | WORLD GOLD TR | $62.83万 | 0.01% | 6,779 | -377 | -5.3% | -$3.49万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $61.71万 | 0.01% | 7,486 | 75 | 1.0% | $6,182 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $61.51万 | 0.01% | 5,644 | -4,442 | -44.0% | -$48.41万 | 减仓 |
| CLX | CLOROX CO DEL | $60.33万 | 0.01% | 5,822 | -238 | -3.9% | -$2.47万 | 减仓 |
| NULV | NUSHARES ETF TR | $59.68万 | 0.01% | 13,117 | -1,822 | -12.2% | -$8.29万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $58.70万 | 0.01% | 7,707 | -1,818 | -19.1% | -$13.85万 | 减仓 |
| NET | CLOUDFLARE INC | $58.23万 | 0.01% | 2,822 | 870 | 44.6% | $17.95万 | 加仓 |
| VHT | VANGUARD WORLD FD | $58.20万 | 0.01% | 2,137 | -34 | -1.6% | -$9,260 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $57.86万 | 0.01% | 10,421 | 197 | 1.9% | $1.09万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $57.43万 | 0.01% | 5,865 | 579 | 11.0% | $5.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $57.27万 | 0.01% | 2,889 | 453 | 18.6% | $8.98万 | 加仓 |
| AGG | ISHARES TR | $57.03万 | 0.01% | 5,745 | -1,773 | -23.6% | -$17.60万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $56.71万 | 0.01% | 7,906 | 7,906 | — | $56.71万 | 新建仓 |
| NOW | SERVICENOW INC | $56.48万 | 0.01% | 5,402 | 262 | 5.1% | $2.74万 | 加仓 |
| SONY | SONY GROUP CORP | $56.47万 | 0.01% | 27,282 | -10,076 | -27.0% | -$20.86万 | 减仓 |
| DON | WISDOMTREE TR | $56.13万 | 0.01% | 10,684 | -6,480 | -37.8% | -$34.05万 | 减仓 |
| SLV | ISHARES SILVER TR | $55.32万 | 0.01% | 8,118 | -260 | -3.1% | -$1.77万 | 减仓 |