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 |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -5,147 | -100.0% | -$28.10万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -4,069 | -100.0% | -$27.36万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,820 | -100.0% | -$26.56万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,456 | -100.0% | -$26.41万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,845 | -100.0% | -$25.89万 | 清仓 |
| PFLD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -12,782 | -100.0% | -$25.01万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,750 | -100.0% | -$23.95万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,037 | -100.0% | -$23.20万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,761 | -100.0% | -$23.10万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -6,994 | -100.0% | -$23.04万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -4,850 | -100.0% | -$22.45万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -367 | -100.0% | -$22.20万 | 清仓 |
| FDRR | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,591 | -100.0% | -$21.91万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,490 | -100.0% | -$21.84万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,547 | -100.0% | -$21.83万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,481 | -100.0% | -$21.67万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,816 | -100.0% | -$21.34万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -5,950 | -100.0% | -$21.00万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,282 | -100.0% | -$20.37万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -5,420 | -100.0% | -$20.29万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -15,024 | -100.0% | -$6.08万 | 清仓 |