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 |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | $54.89万 | 0.01% | 4,529 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $54.38万 | 0.01% | 9,409 | 195 | 2.1% | $1.13万 | 加仓 |
| DGS | WISDOMTREE TR | $54.32万 | 0.01% | 9,038 | 38 | 0.4% | $2,284 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $54.31万 | 0.01% | 8,865 | -1,823 | -17.1% | -$11.17万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $53.95万 | 0.01% | 104,155 | 46,315 | 80.1% | $23.99万 | 加仓 |
| UL | UNILEVER PLC | $53.93万 | 0.01% | 9,467 | 376 | 4.1% | $2.14万 | 加仓 |
| TAL | TAL ED GROUP | $53.71万 | 0.01% | 47,234 | 6,451 | 15.8% | $7.33万 | 加仓 |
| OKLO | OKLO INC | $53.35万 | 0.01% | 10,759 | 5,954 | 123.9% | $29.53万 | 加仓 |
| VRSN | VERISIGN INC | $53.15万 | 0.01% | 2,140 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $52.75万 | 0.01% | 5,688 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $52.28万 | 0.01% | 3,587 | 91 | 2.6% | $1.33万 | 加仓 |
| UPRO | PROSHARES TR | $52.05万 | 0.01% | 5,367 | -436 | -7.5% | -$4.23万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $51.30万 | 0.01% | 20,596 | -15,249 | -42.5% | -$37.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $51.09万 | 0.01% | 14,580 | -2,280 | -13.5% | -$7.99万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $50.40万 | 0.01% | 17,330 | -2,179 | -11.2% | -$6.34万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $50.16万 | 0.01% | 3,440 | -498 | -12.6% | -$7.26万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $50.03万 | 0.01% | 6,065 | 444 | 7.9% | $3.66万 | 加仓 |
| EEM | ISHARES TR | $49.87万 | 0.01% | 8,782 | 858 | 10.8% | $4.87万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $49.72万 | 0.01% | 8,627 | -4,037 | -31.9% | -$23.27万 | 减仓 |
| EFV | ISHARES TR | $49.70万 | 0.01% | 6,685 | -3,040 | -31.3% | -$22.60万 | 减仓 |
| IVE | ISHARES TR | $49.16万 | 0.01% | 2,328 | -1,202 | -34.1% | -$25.38万 | 减仓 |
| HDV | ISHARES TR | $49.04万 | 0.01% | 3,613 | -992 | -21.5% | -$13.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $48.95万 | 0.01% | 10,805 | -1,461 | -11.9% | -$6.62万 | 减仓 |
| GSK | GSK PLC | $48.57万 | 0.01% | 8,801 | 1,464 | 20.0% | $8.08万 | 加仓 |
| EQNR | EQUINOR ASA | $48.49万 | 0.01% | 11,490 | -1,146 | -9.1% | -$4.84万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $48.43万 | 0.01% | 9,570 | -12,938 | -57.5% | -$65.48万 | 减仓 |
| RS | RELIANCE INC | $48.41万 | 0.01% | 1,593 | -56 | -3.4% | -$1.70万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $48.09万 | 0.01% | 2,312 | -300 | -11.5% | -$6.24万 | 减仓 |
| IYW | ISHARES TR | $47.70万 | 0.01% | 2,629 | -261 | -9.0% | -$4.74万 | 减仓 |
| GDX | VANECK ETF TRUST | $47.52万 | 0.01% | 5,178 | 24 | 0.5% | $2,202 | 加仓 |
| SAM | BOSTON BEER INC | $46.63万 | 0.01% | 2,024 | 2,024 | — | $46.63万 | 新建仓 |
| SHOP | SHOPIFY INC | $46.42万 | 0.01% | 3,913 | 237 | 6.4% | $2.81万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $46.29万 | 0.01% | 32,261 | -8,001 | -19.9% | -$11.48万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $46.06万 | 0.01% | 13,737 | -5,045 | -26.9% | -$16.92万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.81万 | 0.01% | 8,476 | -3,445 | -28.9% | -$18.62万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $45.17万 | 0.01% | 2,451 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $45.17万 | 0.01% | 1,420 | 134 | 10.4% | $4.26万 | 加仓 |
| TIP | ISHARES TR | $45.05万 | 0.01% | 4,082 | -129 | -3.1% | -$1.42万 | 减仓 |
| IWP | ISHARES TR | $45.00万 | 0.01% | 3,512 | 26 | 0.7% | $3,331 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $44.99万 | 0.01% | 11,408 | -3,643 | -24.2% | -$14.37万 | 减仓 |
| CSX | CSX CORP | $44.59万 | 0.01% | 10,864 | 72 | 0.7% | $2,955 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $44.27万 | 0.01% | 4,882 | -37 | -0.8% | -$3,355 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $43.29万 | 0.01% | 3,898 | 3,898 | — | $43.29万 | 新建仓 |
| DHI | D R HORTON INC | $43.25万 | 0.01% | 3,152 | -131 | -4.0% | -$1.80万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $43.17万 | 0.01% | 11,237 | -40 | -0.4% | -$1,537 | 减仓 |
| NTR | NUTRIEN LTD | $42.94万 | 0.01% | 5,691 | -2,072 | -26.7% | -$15.64万 | 减仓 |
| NKE | NIKE INC | $42.89万 | 0.01% | 8,120 | 270 | 3.4% | $1.43万 | 加仓 |
| DE | DEERE & CO | $42.87万 | 0.01% | 761 | 21 | 2.8% | $1.18万 | 加仓 |
| VFH | VANGUARD WORLD FD | $42.78万 | 0.01% | 3,541 | -7 | -0.2% | -$846 | 减仓 |
| ACWI | ISHARES TR | $42.74万 | 0.01% | 3,089 | -105 | -3.3% | -$1.45万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $42.35万 | 0.01% | 6,146 | 760 | 14.1% | $5.24万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $42.18万 | 0.01% | 3,454 | -2,005 | -36.7% | -$24.49万 | 减仓 |
| DTD | WISDOMTREE TR | $41.34万 | 0.01% | 4,787 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $41.15万 | 0.01% | 6,949 | -163 | -2.3% | -$9,653 | 减仓 |
| O | REALTY INCOME CORP | $41.11万 | 0.01% | 6,719 | -1,398 | -17.2% | -$8.55万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.40万 | 0.01% | 16,966 | 95 | 0.6% | $2,262 | 加仓 |
| BDX | BECTON DICKINSON & CO | $40.25万 | 0.01% | 2,560 | -31 | -1.2% | -$4,874 | 减仓 |
| COPX | GLOBAL X FDS | $39.97万 | 0.01% | 5,235 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $39.82万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $39.73万 | 0.01% | 2,872 | 2,872 | — | $39.73万 | 新建仓 |
| FAST | FASTENAL CO | $39.27万 | 0.01% | 8,464 | -5,479 | -39.3% | -$25.42万 | 减仓 |
| BX | BLACKSTONE INC | $39.25万 | 0.01% | 3,413 | -2,374 | -41.0% | -$27.30万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $39.15万 | 0.01% | 3,076 | -320 | -9.4% | -$4.07万 | 减仓 |
| MET | METLIFE INC | $39.05万 | 0.01% | 5,522 | 208 | 3.9% | $1.47万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $38.69万 | 0.01% | 1,679 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $38.28万 | 0.01% | 4,963 | -1,022 | -17.1% | -$7.88万 | 减仓 |
| TW | TRADEWEB MKTS INC | $38.18万 | 0.01% | 3,245 | -224 | -6.5% | -$2.64万 | 减仓 |
| NOBL | PROSHARES TR | $38.08万 | 0.01% | 3,592 | -758 | -17.4% | -$8.04万 | 减仓 |
| AME | AMETEK INC | $37.74万 | 0.01% | 1,760 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $37.42万 | 0.01% | 8,860 | 1,917 | 27.6% | $8.10万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $37.32万 | 0.01% | 8,133 | 639 | 8.5% | $2.93万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $37.27万 | 0.01% | 5,575 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $36.78万 | 0.01% | 843 | -16 | -1.9% | -$6,980 | 减仓 |
| EQIX | EQUINIX INC | $36.56万 | 0.01% | 373 | 38 | 11.3% | $3.72万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $36.40万 | 0.01% | 7,752 | -8 | -0.1% | -$376 | 减仓 |
| VMC | VULCAN MATLS CO | $36.30万 | 0.01% | 1,333 | -43 | -3.1% | -$1.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $36.25万 | 0.01% | 2,101 | -10,315 | -83.1% | -$177.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $36.16万 | 0.01% | 764 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $36.07万 | 0.01% | 2,208 | -396 | -15.2% | -$6.47万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $36.04万 | 0.01% | 7,962 | -100 | -1.2% | -$4,526 | 减仓 |
| IBB | ISHARES TR | $35.44万 | 0.01% | 2,099 | -80 | -3.7% | -$1.35万 | 减仓 |
| IQV | IQVIA HLDGS INC | $35.23万 | 0.01% | 2,066 | 3 | 0.1% | $512 | 加仓 |
| TFC | TRUIST FINL CORP | $35.17万 | 0.01% | 7,651 | -1,258 | -14.1% | -$5.78万 | 减仓 |
| SKT | TANGER INC | $35.10万 | 0.01% | 10,330 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $35.08万 | 0.01% | 454 | 44 | 10.7% | $3.40万 | 加仓 |
| YUM | YUM BRANDS INC | $34.80万 | 0.01% | 2,239 | -33 | -1.5% | -$5,130 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $34.72万 | 0.01% | 4,235 | -2,141 | -33.6% | -$17.55万 | 减仓 |
| WM | WASTE MGMT INC DEL | $34.63万 | 0.01% | 1,507 | 88 | 6.2% | $2.02万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $34.19万 | 0.01% | 4,270 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $34.18万 | 0.01% | 6,550 | -42 | -0.6% | -$2,192 | 减仓 |
| BIIB | BIOGEN INC | $34.12万 | 0.01% | 1,861 | -37 | -1.9% | -$6,783 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $33.66万 | 0.01% | 3,069 | -472 | -13.3% | -$5.18万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $32.56万 | 0.00% | 1,604 | -333 | -17.2% | -$6.76万 | 减仓 |
| HUBB | HUBBELL INC | $32.39万 | 0.00% | 660 | 172 | 35.2% | $8.44万 | 加仓 |
| DVYE | ISHARES INC | $32.23万 | 0.00% | 9,375 | 9,375 | — | $32.23万 | 新建仓 |
| IYH | ISHARES TR | $32.17万 | 0.00% | 5,219 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $31.84万 | 0.00% | 976 | 26 | 2.7% | $8,481 | 加仓 |
| HYGV | FLEXSHARES TR | $31.57万 | 0.00% | 7,881 | -4,677 | -37.2% | -$18.74万 | 减仓 |
| MFC | MANULIFE FINL CORP | $30.36万 | 0.00% | 8,815 | 607 | 7.4% | $2.09万 | 加仓 |
| OMC | OMNICOM GROUP INC | $30.31万 | 0.00% | 4,025 | -19,532 | -82.9% | -$147.10万 | 减仓 |