HM PAYSON & CO
PORTLAND ME · SEC CIK 0000928052
$69.32亿2026Q1 申报市值
1,124持仓数
36.8%前十大占比 · 第一大 6.2%
92 / 109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
DGRO 加仓+$1.25亿
VEA 加仓+$1.14亿
ISHARES TR 加仓+$3,289.70万
CRM 加仓+$1,811.36万
GOVT 新建仓+$1,759.89万
2026Q1 卖出最多 按季末市值估算
V 减仓-$6,094.62万
LRCX 减仓-$5,941.59万
AVGO 减仓-$3,287.18万
HUBB 减仓-$2,079.36万
AAPL 减仓-$1,820.39万
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 |
|---|---|---|---|---|---|---|---|---|
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -10 | -100.0% | -$1,409 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,377 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,330 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -69 | -100.0% | -$1,230 | 清仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -65 | -100.0% | -$1,225 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -52 | -100.0% | -$1,216 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -4 | -100.0% | -$1,116 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -44 | -100.0% | -$992 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$792 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$331 | 清仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8 | -100.0% | -$149 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -9 | -100.0% | -$101 | 清仓 |
| SPXU | PROSHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| — | INOVIO PHARMACEUTICALS INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $46 | 0.00% | 2 | 2 | — | $46 | 新建仓 |
| — | SHARPS TECHNOLOGY INC | $51 | 0.00% | 30 | -5 | -14.3% | -$8 | 减仓 |
| CIM | CHIMERA INVT CORP | $51 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| — | STABLEX TECHNOLOGIES INC | $58 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $58 | 0.00% | 37 | 37 | — | $58 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $65 | 0.00% | 13 | 13 | — | $65 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $69 | 0.00% | 23 | 23 | — | $69 | 新建仓 |
| GTX | GARRETT MOTION INC | $73 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $85 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $119 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $131 | 0.00% | 5 | -5 | -50.0% | -$131 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $140 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $154 | 0.00% | 71 | 1 | 1.4% | $2 | 加仓 |
| RMR | RMR GROUP INC | $155 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $185 | 0.00% | 200 | 200 | — | $185 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $189 | 0.00% | 10 | 2 | 25.0% | $38 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $202 | 0.00% | 16 | 16 | — | $202 | 新建仓 |
| — | LANDS END INC NEW | $203 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $218 | 0.00% | 10 | 10 | — | $218 | 新建仓 |
| — | STEM INC | $221 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $221 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $236 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $296 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $427 | 0.00% | 11 | 11 | — | $427 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $441 | 0.00% | 30 | -17 | -36.2% | -$250 | 减仓 |
| SPTL | SPDR SERIES TRUST | $448 | 0.00% | 17 | 17 | — | $448 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $453 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $464 | 0.00% | 5 | 5 | — | $464 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $486 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $507 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $519 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $523 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $581 | 0.00% | 10 | 10 | — | $581 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $596 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $640 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $665 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $691 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $695 | 0.00% | 14 | -289 | -95.4% | -$1.43万 | 减仓 |
| HRL | HORMEL FOODS CORP | $759 | 0.00% | 34 | 34 | — | $759 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $791 | 0.00% | 10 | 10 | — | $791 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $830 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $834 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $926 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $995 | 0.00% | 12 | -6 | -33.3% | -$498 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,007 | 0.00% | 67 | 35 | 109.4% | $526 | 重新持有 |
| PCAR | PACCAR INC | $1,040 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1,110 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $1,152 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $1,157 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $1,160 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $1,221 | 0.00% | 50 | -36 | -41.9% | -$879 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,225 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,243 | 0.00% | 147 | -353 | -70.6% | -$2,985 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,302 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $1,344 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $1,433 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,441 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1,476 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $1,487 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,503 | 0.00% | 32 | 32 | — | $1,503 | 新建仓 |
| IAUX | I-80 GOLD CORP | $1,520 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $1,573 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1,639 | 0.00% | 115 | 5 | 4.5% | $71 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,699 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $1,725 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,756 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,778 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1,781 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,798 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,803 | 0.00% | 115 | 115 | — | $1,803 | 新建仓 |
| ING | ING GROEP N.V. | $1,850 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,852 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $1,857 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1,886 | 0.00% | 11 | 11 | — | $1,886 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $1,930 | 0.00% | 500 | -500 | -50.0% | -$1,930 | 减仓 |
| — | GLOBAL X FDS | $1,950 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $1,960 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $1,994 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $2,002 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $2,006 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2,017 | 0.00% | 50 | -42 | -45.7% | -$1,694 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $2,025 | 0.00% | 90 | 0 | 0.0% | — | 不变 |