PI
Putnam Investments LLC
分散型投资策略长期持有型
申报总市值
US$757.3亿
申报季度: 2023-12-31 · 持股只数: 2300
PUTNAM INVESTMENTS LLC在最新一期 13F 报告中披露了 2300 项持股，申报期为 2023-12-31，总持股市值约为 US$757.3亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 5.6
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 41.38
- 多样化
- 100
- 仓位均衡度
- 61.13
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 1150 大持股（共 2300 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | — | +2.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | — | -0.89% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | — | +6.20% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | — | -3.39% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | — | +16.68% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | +6.00% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | — | +3.03% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | — | +1.81% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | — | -2.17% | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 1.50% | — | +1.83% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.40% | — | +2.05% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | — | -31.54% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | — | +3.87% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 1.22% | — | +3.22% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | — | +4.04% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | +4.34% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.21% | — | +7.89% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.21% | — | +28.52% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | +3.67% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | — | -7.29% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.11% | — | +4.80% | |
| 22 | URI | United Rentals INC | 股票-工业 | 1.04% | — | -0.76% | |
| 23 | NRG | Nrg Energy INC | 股票-公用事业 | 1.02% | — | +1.46% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | — | +110.49% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.97% | — | +38.08% | |
| 26 | IR | Ingersoll-rand INC | 股票-工业 | 0.96% | — | +7.96% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.96% | — | +16.76% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +32.82% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.94% | — | +3.71% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.93% | — | +3.60% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.92% | — | +5.99% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.89% | — | -1.23% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +2.46% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.88% | — | -1.94% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | +7.76% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.87% | — | +2.16% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.83% | — | +74.57% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | +41.22% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +1.95% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +2.04% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.76% | — | +4.20% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +3.23% | |
| 43 | AIG | American International Group | 股票-金融 | 0.74% | — | +3.78% | |
| 44 | APO | Apollo Global Management INC | 股票-金融 | 0.73% | — | +2.85% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.71% | — | +2.57% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | -9.10% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | +14.00% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.69% | — | +4.51% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | +5.61% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.67% | — | -20.92% |
1–50 of 1,150
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-12-31 | 2300 | US$757.3亿 | 0 | |
| 2023-09-30 | 2270 | US$657.8亿 | 0 | |
| 2023-06-30 | 2272 | US$679.1亿 | 0 | |
| 2023-03-31 | 2268 | US$623.5亿 | 0 | |
| 2022-12-31 | 2268 | US$573.0亿 | 0 | |
| 2022-09-30 | 2278 | US$525.9亿 | 0 | |
| 2022-06-30 | 2238 | US$558.1亿 | 0 | |
| 2022-03-31 | 2334 | US$661.2亿 | 0 | |
| 2021-12-31 | 2320 | US$700.5亿 | 0 | |
| 2021-09-30 | 1560 | US$645.1亿 | 0 | |
| 2021-06-30 | 1546 | US$642.8亿 | 97 | |
| 2021-03-31 | 1526 | US$600.0亿 | 24 | |
| 2020-12-31 | 1562 | US$563.3亿 | 28 | |
| 2020-09-30 | 1644 | US$508.4亿 | 18 | |
| 2020-06-30 | 1742 | US$470.5亿 | 33 | |
| 2020-03-31 | 1644 | US$382.1亿 | 38 | |
| 2019-12-31 | 1776 | US$485.5亿 | 22 | |
| 2019-09-30 | 1770 | US$449.6亿 | 20 | |
| 2019-06-30 | 1764 | US$449.0亿 | 20 | |
| 2019-03-31 | 1742 | US$429.5亿 | 25 | |
| 2018-12-31 | 1862 | US$378.7亿 | 35 | |
| 2018-09-30 | 2128 | US$463.6亿 | 19 | |
| 2018-06-30 | 2124 | US$439.5亿 | 27 | |
| 2018-03-31 | 2166 | US$429.8亿 | 30 | |
| 2017-12-31 | 2150 | US$448.4亿 | 27 | |
| 2017-09-30 | 2206 | US$433.1亿 | 22 | |
| 2017-06-30 | 2194 | US$427.6亿 | 31 | |
| 2017-03-31 | 2478 | US$425.7亿 | 26 | |
| 2016-12-31 | 2490 | US$414.5亿 | 28 | |
| 2016-09-30 | 2508 | US$415.5亿 | 27 | |
| 2016-06-30 | 2652 | US$410.6亿 | 28 | |
| 2016-03-31 | 2788 | US$421.1亿 | 26 | |
| 2015-12-31 | 2894 | US$442.7亿 | 26 | |
| 2015-09-30 | 2940 | US$447.0亿 | 26 | |
| 2015-06-30 | 2984 | US$498.4亿 | 25 | |
| 2015-03-31 | 2966 | US$501.5亿 | 26 | |
| 2014-12-31 | 2936 | US$487.4亿 | 29 | |
| 2014-09-30 | 3008 | US$472.1亿 | 23 | |
| 2014-06-30 | 2918 | US$464.6亿 | 31 | |
| 2014-03-31 | 2962 | US$442.2亿 | 29 | |
| 2013-12-31 | 2924 | US$416.2亿 | 33 | |
| 2013-09-30 | 2893 | US$374.2亿 | 27 | |
| 2013-06-30 | 2673 | US$342.9亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Putnam Investments LLC 是什么机构？属于哪种投资人类型？
Putnam Investments LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2023-12-31），该机构追踪的股票投资组合估值约为 US$757.3亿，分布在 2300 个已申报仓位之中。
Putnam Investments LLC 目前前几大持股有哪些？
根据最新 13F 申报，Putnam Investments LLC 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$50.4亿 (6.7%)
2. Apple INC (AAPL) — US$32.4亿 (4.3%)
3. Amazon.com INC (AMZN) — US$19.5亿 (2.6%)
4. Nvidia CORP (NVDA) — US$17.5亿 (2.3%)
5. Exxon Mobil CORP (XOM) — US$13.3亿 (1.8%)
Putnam Investments LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Putnam Investments LLC 的持仓并无明显异动，组合整体维持相对稳定。
Putnam Investments LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Putnam Investments LLC 的主要板块分布如下：
• Information Technology: 25.4%
• Health Care: 14.8%
• Financials: 13.3%
• Consumer Discretionary: 11.6%
• Industrials: 8.8%
• Communication Services: 6.3%