Flputnam Investment Management Co 13F 持仓 · 2026年Q2
Flputnam Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 655 只证券，申报市值合计 83.91 亿美元。前几大持仓：IVV（10.99%）、IEFA（5.54%）、NVDA（4.10%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $922.1M | 10.99% | 1.2M | 增持 |
| 2 | IEFA | ISHARES TR | $465.0M | 5.54% | 4.8M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $343.7M | 4.10% | 1.7M | 增持 |
| 4 | AAPL | APPLE INC | $302.5M | 3.61% | 1.0M | 增持 |
| 5 | GOOGL | ALPHABET INC | $262.5M | 3.13% | 734,541 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $234.3M | 2.79% | 628,158 | 增持 |
| 7 | AVGO | BROADCOM INC | $200.0M | 2.38% | 529,406 | 增持 |
| 8 | AMZN | AMAZON COM INC | $162.3M | 1.93% | 681,131 | 增持 |
| 9 | ADI | ANALOG DEVICES INC | $159.9M | 1.91% | 402,638 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $138.6M | 1.65% | 120,096 | 减持 |
| 11 | IGSB | ISHARES TR | $131.5M | 1.57% | 2.5M | 增持 |
| 12 | LRCX | LAM RESEARCH CORP | $126.9M | 1.51% | 292,741 | 减持 |
| 13 | IJH | ISHARES TR | $118.2M | 1.41% | 1.5M | 减持 |
| 14 | V | VISA INC | $114.4M | 1.36% | 333,396 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $112.4M | 1.34% | 343,254 | 减持 |
| 16 | IEMG | ISHARES INC | $109.9M | 1.31% | 1.3M | 增持 |
| 17 | ESGD | ISHARES TR | $108.8M | 1.30% | 1.1M | 减持 |
| 18 | LLY | ELI LILLY & CO | $106.7M | 1.27% | 88,942 | 增持 |
| 19 | STIP | ISHARES TR | $98.6M | 1.17% | 964,676 | 增持 |
| 20 | GOOG | ALPHABET INC | $92.8M | 1.11% | 262,666 | 增持 |
| 21 | DELL | DELL TECHNOLOGIES INC | $85.0M | 1.01% | 197,038 | 增持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $80.2M | 0.96% | 235,239 | 增持 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $78.9M | 0.94% | 84,347 | 增持 |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | $75.8M | 0.90% | 917,416 | 增持 |
| 25 | SPTS | SPDR SERIES TRUST | $66.2M | 0.79% | 2.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR