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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $2,041 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $2,043 | 0.00% | 231 | -6 | -2.5% | -$53 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,059 | 0.00% | 8 | 8 | — | $2,059 | 新建仓 |
| — | AMPLIFY ETF TR | $2,085 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $2,101 | 0.00% | 41 | 41 | — | $2,101 | 新建仓 |
| MAS | MASCO CORP | $2,113 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $2,114 | 0.00% | 100 | -86 | -46.2% | -$1,818 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,115 | 0.00% | 10 | 5 | 100.0% | $1,058 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,200 | 0.00% | 27 | -2,000 | -98.7% | -$16.30万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,254 | 0.00% | 89 | -1 | -1.1% | -$25 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,279 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2,288 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $2,312 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $2,315 | 0.00% | 64 | 64 | — | $2,315 | 新建仓 |
| CPAY | CORPAY INC | $2,328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $2,333 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,445 | 0.00% | 55 | 55 | — | $2,445 | 新建仓 |
| — | COTERRA ENERGY INC | $2,460 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2,484 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $2,522 | 0.00% | 51 | 51 | — | $2,522 | 新建仓 |
| MRNA | MODERNA INC | $2,540 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $2,574 | 0.00% | 99 | 99 | — | $2,574 | 新建仓 |
| VNO | VORNADO RLTY TR | $2,677 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $2,725 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $2,732 | 0.00% | 66 | 1 | 1.5% | $41 | 加仓 |
| MAC | MACERICH CO | $2,760 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2,883 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $2,907 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC | $2,924 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $2,966 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $3,014 | 0.00% | 278 | -5 | -1.8% | -$54 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,044 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $3,091 | 0.00% | 13 | 13 | — | $3,091 | 新建仓 |
| APG | API GROUP CORP | $3,161 | 0.00% | 78 | -74 | -48.7% | -$2,999 | 减仓 |
| MOAT | VANECK ETF TRUST | $3,192 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $3,232 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $3,281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,296 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $3,312 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,394 | 0.00% | 200 | 200 | — | $3,394 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,515 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $3,612 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $3,633 | 0.00% | 175 | 100 | 133.3% | $2,076 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,874 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $4,008 | 0.00% | 42 | 1 | 2.4% | $95 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,104 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $4,164 | 0.00% | 61 | 1 | 1.7% | $68 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,169 | 0.00% | 15 | -7 | -31.8% | -$1,946 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $4,250 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $4,256 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $4,286 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,287 | 0.00% | 826 | 826 | — | $4,287 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,355 | 0.00% | 386 | 386 | — | $4,355 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $4,357 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $4,390 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $4,577 | 0.00% | 69 | 22 | 46.8% | $1,459 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4,620 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $4,636 | 0.00% | 100 | 100 | — | $4,636 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,684 | 0.00% | 176 | 164 | 1,366.7% | $4,365 | 加仓 |
| ALLY | ALLY FINL INC | $4,708 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,750 | 0.00% | 22 | 2 | 10.0% | $432 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $4,825 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $4,903 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $4,945 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $4,946 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5,045 | 0.00% | 229 | 229 | — | $5,045 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $5,098 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,100 | 0.00% | 37 | 37 | — | $5,100 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,110 | 0.00% | 39 | 3 | 8.3% | $393 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $5,142 | 0.00% | 110 | 110 | — | $5,142 | 新建仓 |
| RL | RALPH LAUREN CORP | $5,160 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $5,343 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $5,368 | 0.00% | 82 | -32 | -28.1% | -$2,095 | 减仓 |
| PL | PLANET LABS PBC | $5,590 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $5,616 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $5,679 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $5,832 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $5,953 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $6,087 | 0.00% | 642 | 500 | 352.1% | $4,741 | 加仓 |
| KKR | KKR & CO INC | $6,105 | 0.00% | 66 | -53 | -44.5% | -$4,902 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $6,170 | 0.00% | 200 | 200 | — | $6,170 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $6,219 | 0.00% | 289 | 289 | — | $6,219 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $6,232 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $6,240 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $6,243 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $6,370 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $6,419 | 0.00% | 1,071 | 34 | 3.3% | $204 | 加仓 |
| RDDT | REDDIT INC | $6,733 | 0.00% | 50 | -11 | -18.0% | -$1,481 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6,748 | 0.00% | 200 | 100 | 100.0% | $3,374 | 加仓 |
| SAN | BANCO SANTANDER SA | $6,768 | 0.00% | 600 | 364 | 154.2% | $4,106 | 加仓 |
| NTRA | NATERA INC | $6,800 | 0.00% | 34 | -177 | -83.9% | -$3.54万 | 减仓 |
| SLVM | SYLVAMO CORP | $6,844 | 0.00% | 162 | 162 | — | $6,844 | 新建仓 |
| VVX | V2X INC | $6,850 | 0.00% | 100 | 100 | — | $6,850 | 新建仓 |
| XBI | SPDR SERIES TRUST | $6,865 | 0.00% | 54 | 54 | — | $6,865 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $6,870 | 0.00% | 1,000 | -200 | -16.7% | -$1,374 | 减仓 |
| NNN | NNN REIT INC | $6,935 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $6,951 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $6,997 | 0.00% | 339 | 339 | — | $6,997 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $7,169 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $7,203 | 0.00% | 35 | 0 | 0.0% | — | 不变 |