13FBOX
普特南投资管理 · 13F 持仓分析
期权收益计算器 机构排行

普特南投资管理

FLPUTNAM INVESTMENT MANAGEMENT CONo.673 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$83.89亿
环比变动 Q1 2026
+$16.75亿+25.0%
持仓股票数
655
新买入
109
加仓
253
减仓
258
清仓
23
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
10.99%11.96%$9.22亿123.1万股$8.03亿122.9万股+2,526股+0.21%加仓
IiShares安硕信托IEFA
5.54%6.77%$4.65亿481.5万股$4.54亿501.8万股-20.3万股-4.05%减仓
英伟达NVDA
4.1%4.1%$3.44亿171.8万股$2.75亿157.8万股+14.0万股+8.87%加仓
苹果AAPL
3.61%3.5%$3.03亿104.6万股$2.35亿92.5万股+12.1万股+13.04%加仓
谷歌AGOOGL
3.13%2.8%$2.63亿73.5万股$1.88亿65.4万股+8.0万股+12.23%加仓
微软MSFT
2.79%3.27%$2.34亿62.8万股$2.20亿59.4万股+3.4万股+5.81%加仓
博通AVGO
2.38%1.87%$2.00亿52.9万股$1.25亿40.5万股+12.4万股+30.60%加仓
亚马逊AMZN
1.94%1.91%$1.62亿68.1万股$1.29亿61.7万股+6.4万股+10.34%加仓
ANALOG DEVICES COMADI
1.91%1.96%$1.60亿40.3万股$1.32亿41.5万股-1.2万股-2.87%减仓
美光科技MU
1.65%0.65%$1.39亿12.0万股$4,382.5万13.0万股-9,626股-7.42%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.57%1.89%$1.31亿250.9万股$1.27亿240.9万股+10.0万股+4.14%加仓
泛林集团LRCX
1.51%1.23%$1.27亿29.3万股$8,227.5万38.5万股-9.2万股-23.98%减仓
IiShares安硕·COREIJH
1.41%1.58%$1.18亿153.3万股$1.06亿157.1万股-3.8万股-2.45%减仓
VisaV
1.36%1.28%$1.14亿33.3万股$8,618.3万28.5万股+4.8万股+16.92%加仓
摩根大通JPM
1.34%1.52%$1.12亿34.3万股$1.02亿34.6万股-2,689股-0.78%减仓
IiShares安硕IEMG
1.31%1.26%$1.10亿132.4万股$8,433.8万120.9万股+11.5万股+9.52%加仓
IiShares安硕·ESGEFA
1.3%1.58%$1.09亿105.9万股$1.06亿111.1万股-5.2万股-4.72%减仓
礼来LLY
1.27%1.01%$1.07亿8.9万股$6,813.8万7.4万股+1.5万股+20.06%加仓
IiShares安硕信托STIP
1.17%1.44%$9,855.2万96.5万股$9,675.1万93.5万股+2.9万股+3.13%加仓
AAlphabet Inc Class CGOOG
1.11%1.03%$9,280.8万26.3万股$6,893.2万24.0万股+2.2万股+9.31%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.01%0.08%$8,501.4万19.7万股$522.8万3.2万股+16.5万股+518.59%加仓
PALO ALTOPANW
0.96%0.24%$8,022.1万23.5万股$1,578.5万9.8万股+13.7万股+138.91%加仓
好市多COST
0.94%0.9%$7,890.4万8.4万股$6,056.6万6.1万股+2.4万股+38.77%加仓
V先锋领航斯科茨代尔基金VCIT
0.9%1.07%$7,582.4万91.7万股$7,216.5万87.2万股+4.5万股+5.20%加仓
S道富SPYV
0.79%0.93%$6,666.6万109.7万股$6,233.5万110.2万股-5,058股-0.46%减仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
0.79%1.05%$6,624.6万228.4万股$7,016.0万240.4万股-12.1万股-5.03%减仓
AMD超威AMD
0.7%0.28%$5,905.9万10.2万股$1,854.5万9.1万股+1.1万股+11.52%加仓
TJXTJX
0.7%0.93%$5,861.5万38.7万股$6,258.1万39.2万股-4,970股-1.27%减仓
SSPDR标普500 ETFSPY
0.68%0.74%$5,741.6万7.7万股$4,992.9万7.7万股+113股+0.15%加仓
G通用动力VTI
0.68%0.76%$5,730.4万15.5万股$5,077.5万15.8万股-3,413股-2.16%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.67%0.98%$5,660.1万110.8万股$6,553.9万128.6万股-17.8万股-13.83%减仓
摩根士丹利MS
0.62%0.59%$5,197.2万24.9万股$3,966.9万24.1万股+7,577股+3.14%加仓
阿斯麦ASML
0.62%0.23%$5,193.2万2.6万股$1,567.4万1.2万股+1.4万股+119.97%加仓
台积电TSM
0.58%0.36%$4,827.6万10.1万股$2,444.5万7.2万股+2.9万股+39.75%加仓
可口可乐KO
0.52%0.43%$4,390.9万54.0万股$2,891.5万38.0万股+16.0万股+42.10%加仓
Meta平台META
0.52%0.7%$4,327.9万7.7万股$4,701.2万8.2万股-5,337股-6.50%减仓
史赛克SYK
0.51%0.41%$4,317.5万13.7万股$2,746.4万8.4万股+5.4万股+64.07%加仓
VIATRISVTRS
0.5%$4,224.9万266.1万股$00股+266.1万股新买入
英特尔INTC
0.5%0.2%$4,189.3万30.0万股$1,323.2万30.0万股+184股+0.06%加仓
IiShares安硕ESGE
0.48%0.38%$4,050.3万73.5万股$2,534.6万55.7万股+17.7万股+31.81%加仓
BBANK OF AMERBAC
0.48%0.52%$4,023.1万70.6万股$3,494.8万71.7万股-1.1万股-1.51%减仓
思科CSCO
0.48%0.35%$4,005.3万34.1万股$2,340.9万30.2万股+3.9万股+13.02%加仓
应用材料AMAT
0.48%0.23%$3,999.0万5.5万股$1,526.9万4.5万股+1.1万股+23.81%加仓
伊顿ETN
0.46%0.49%$3,820.7万9.0万股$3,284.2万9.2万股-2,161股-2.35%减仓
N新纪元能源NEE
0.43%0.5%$3,618.4万41.2万股$3,350.6万36.1万股+5.2万股+14.28%加仓
MCKESSON COMMCK
0.42%0.62%$3,541.1万4.7万股$4,134.5万4.8万股-914股-1.91%减仓
康宁GLW
0.42%0.29%$3,540.0万13.9万股$1,936.5万14.2万股-3,829股-2.69%减仓
REPUBLIC SVCSRSG
0.41%0.63%$3,412.6万16.0万股$4,201.5万19.2万股-3.2万股-16.51%减仓
T赛默飞世尔TMO
0.4%0.25%$3,383.4万6.7万股$1,710.1万3.5万股+3.3万股+93.97%加仓
I景顺QQQ信托VOO
0.4%0.39%$3,339.7万4.5万股$2,648.7万4.6万股-539股-1.17%减仓

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