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 |
|---|---|---|---|---|---|---|---|---|
| — | NUBURU INC | $7,358 | 0.00% | 41,500 | 41,500 | — | $7,358 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $7,387 | 0.00% | 34 | -485 | -93.4% | -$10.54万 | 减仓 |
| UTL | UNITIL CORP | $7,419 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $7,469 | 0.00% | 163 | -90 | -35.6% | -$4,124 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $7,717 | 0.00% | 3,050 | 3,050 | — | $7,717 | 新建仓 |
| AI | C3 AI INC | $7,924 | 0.00% | 941 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $8,046 | 0.00% | 200 | 200 | — | $8,046 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $8,082 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $8,100 | 0.00% | 316 | 100 | 46.3% | $2,563 | 加仓 |
| — | 1STDIBS COM INC | $8,250 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $8,275 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8,316 | 0.00% | 101 | 57 | 129.5% | $4,693 | 加仓 |
| HSIC | SCHEIN HENRY INC | $8,402 | 0.00% | 114 | -275 | -70.7% | -$2.03万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $8,481 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $8,774 | 0.00% | 420 | 420 | — | $8,774 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $9,079 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $9,153 | 0.00% | 50 | 50 | — | $9,153 | 新建仓 |
| — | LASER PHOTONICS CORP | $9,250 | 0.00% | 9,250 | 9,250 | — | $9,250 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,284 | 0.00% | 200 | -100 | -33.3% | -$4,642 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $9,382 | 0.00% | 200 | -336 | -62.7% | -$1.58万 | 减仓 |
| DOCU | DOCUSIGN INC | $9,482 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $9,575 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $9,815 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $9,858 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9,885 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $9,925 | 0.00% | 625 | 525 | 525.0% | $8,337 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.00万 | 0.00% | 92 | -392 | -81.0% | -$4.27万 | 减仓 |
| U | UNITY SOFTWARE INC | $1.01万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $1.01万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $1.02万 | 0.00% | 1,541 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1.03万 | 0.00% | 500 | 438 | 706.5% | $9,067 | 加仓 |
| PNR | PENTAIR PLC | $1.04万 | 0.00% | 119 | 110 | 1,222.2% | $9,583 | 加仓 |
| BXP | BXP INC | $1.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $1.04万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $1.04万 | 0.00% | 72 | 72 | — | $1.04万 | 新建仓 |
| IDU | ISHARES TR | $1.04万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $1.05万 | 0.00% | 346 | 346 | — | $1.05万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.07万 | 0.00% | 330 | 330 | — | $1.07万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $1.10万 | 0.00% | 1,336 | 18 | 1.4% | $149 | 加仓 |
| TIP | ISHARES TR | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.10万 | 0.00% | 522 | 46 | 9.7% | $973 | 加仓 |
| FLO | FLOWERS FOODS INC | $1.11万 | 0.00% | 1,362 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.12万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $1.14万 | 0.00% | 66 | -300 | -82.0% | -$5.16万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.18万 | 0.00% | 75 | -13 | -14.8% | -$2,046 | 减仓 |
| BALL | BALL CORP | $1.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.18万 | 0.00% | 125 | -83 | -39.9% | -$7,854 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1.19万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $1.20万 | 0.00% | 79 | 79 | — | $1.20万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.28万 | 0.00% | 115 | -37 | -24.3% | -$4,123 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.29万 | 0.00% | 355 | -321 | -47.5% | -$1.17万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1.30万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.30万 | 0.00% | 280 | 203 | 263.6% | $9,432 | 加仓 |
| TTD | THE TRADE DESK INC | $1.32万 | 0.00% | 580 | -8,400 | -93.5% | -$19.06万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $1.32万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1.37万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1.37万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.38万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1.39万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1.39万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.43万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $1.46万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $1.46万 | 0.00% | 200 | 200 | — | $1.46万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.47万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MFM | MFS MUN INCOME TR | $1.49万 | 0.00% | 2,763 | 2,763 | — | $1.49万 | 新建仓 |
| ETSY | ETSY INC | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1.51万 | 0.00% | 192 | 1 | 0.5% | $78 | 加仓 |
| — | NORTH EUROPEAN OIL RTY TR | $1.57万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $1.58万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $1.59万 | 0.00% | 415 | -2,085 | -83.4% | -$7.98万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.60万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $1.62万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1.63万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $1.63万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1.63万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $1.64万 | 0.00% | 300 | -261 | -46.5% | -$1.43万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.64万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1.65万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1.69万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.70万 | 0.00% | 265 | 265 | — | $1.70万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.70万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $1.72万 | 0.00% | 1,430 | -400 | -21.9% | -$4,820 | 减仓 |
| NU | NU HLDGS LTD | $1.72万 | 0.00% | 1,200 | 637 | 113.1% | $9,154 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.75万 | 0.00% | 359 | 16 | 4.7% | $780 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.76万 | 0.00% | 1,069 | 0 | 0.0% | — | 不变 |
| — | RESEARCH FRONTIERS INC | $1.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $1.81万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1.82万 | 0.00% | 600 | -100 | -14.3% | -$3,032 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.85万 | 0.00% | 189 | -325 | -63.2% | -$3.18万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.85万 | 0.00% | 747 | 693 | 1,283.3% | $1.72万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.88万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.90万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1.91万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1.92万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.92万 | 0.00% | 359 | 359 | — | $1.92万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.94万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1.94万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.96万 | 0.00% | 191 | -449 | -70.2% | -$4.60万 | 减仓 |
| RLI | RLI CORP | $1.96万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1.96万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |