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 |
|---|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | $1.97万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $2.02万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $2.05万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $2.06万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $2.06万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $2.10万 | 0.00% | 753 | 753 | — | $2.10万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2.10万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $2.18万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $2.19万 | 0.00% | 7,500 | 7,500 | — | $2.19万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2.21万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2.25万 | 0.00% | 542 | -79 | -12.7% | -$3,286 | 减仓 |
| — | NAVIENT CORPORATION | $2.27万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.29万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $2.29万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $2.32万 | 0.00% | 300 | 300 | — | $2.32万 | 新建仓 |
| SEIC | SEI INVTS CO | $2.35万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $2.39万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $2.41万 | 0.00% | 1,400 | -8,600 | -86.0% | -$14.81万 | 减仓 |
| HLN | HALEON PLC | $2.41万 | 0.00% | 2,410 | 600 | 33.1% | $6,006 | 加仓 |
| IOO | ISHARES TR | $2.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $2.43万 | 0.00% | 64 | -218 | -77.3% | -$8.28万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.43万 | 0.00% | 345 | 345 | — | $2.43万 | 新建仓 |
| CCI | CROWN CASTLE INC | $2.44万 | 0.00% | 300 | -800 | -72.7% | -$6.50万 | 减仓 |
| BANF | BANCFIRST CORP | $2.45万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $2.46万 | 0.00% | 75 | -91 | -54.8% | -$2.99万 | 减仓 |
| ESGD | ISHARES TR | $2.48万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $2.50万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2.50万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $2.52万 | 0.00% | 7,169 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $2.53万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.61万 | 0.00% | 207 | -77 | -27.1% | -$9,724 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $2.63万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2.64万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $2.65万 | 0.00% | 418 | -108 | -20.5% | -$6,854 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.68万 | 0.00% | 920 | 900 | 4,500.0% | $2.62万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2.70万 | 0.00% | 1,810 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2.70万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $2.71万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $2.71万 | 0.00% | 80 | -100 | -55.6% | -$3.38万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2.71万 | 0.00% | 2,064 | -1,332 | -39.2% | -$1.75万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.72万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $2.73万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2.76万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2.77万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $2.79万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $2.82万 | 0.00% | 288 | 100 | 53.2% | $9,791 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.82万 | 0.00% | 500 | 500 | — | $2.82万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $2.85万 | 0.00% | 150 | -9 | -5.7% | -$1,708 | 减仓 |
| SNDK | SANDISK CORP | $2.86万 | 0.00% | 45 | 45 | — | $2.86万 | 新建仓 |
| WDFC | WD 40 CO | $2.90万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $2.94万 | 0.00% | 310 | 122 | 64.9% | $1.16万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.99万 | 0.00% | 51 | 51 | — | $2.99万 | 新建仓 |
| IGV | ISHARES TR | $3.04万 | 0.00% | 380 | 380 | — | $3.04万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3.05万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $3.07万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $3.07万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $3.10万 | 0.00% | 16,000 | -10,970 | -40.7% | -$2.13万 | 减仓 |
| — | BRASKEM SA | $3.11万 | 0.00% | 8,500 | 8,500 | — | $3.11万 | 新建仓 |
| MNDY | MONDAY COM LTD | $3.14万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $3.16万 | 0.00% | 45 | 45 | — | $3.16万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3.17万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $3.19万 | 0.00% | 75 | 50 | 200.0% | $2.12万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $3.20万 | 0.00% | 1,253 | 1,253 | — | $3.20万 | 新建仓 |
| MSA | MSA SAFETY INC | $3.28万 | 0.00% | 200 | 200 | — | $3.28万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3.31万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $3.33万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $3.36万 | 0.00% | 300 | -100 | -25.0% | -$1.12万 | 减仓 |
| WF | WOORI FINL GROUP INC | $3.38万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $3.40万 | 0.00% | 1,498 | 1,498 | — | $3.40万 | 新建仓 |
| BAX | BAXTER INTL INC | $3.40万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $3.41万 | 0.00% | 350 | -650 | -65.0% | -$6.33万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $3.44万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $3.46万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $3.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $3.49万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.53万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $3.55万 | 0.00% | 1,420 | -506 | -26.3% | -$1.26万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $3.55万 | 0.00% | 9,500 | 7,000 | 280.0% | $2.62万 | 加仓 |
| CPRT | COPART INC | $3.56万 | 0.00% | 1,072 | -48 | -4.3% | -$1,594 | 减仓 |
| LCII | LCI INDS | $3.57万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $3.57万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $3.59万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $3.60万 | 0.00% | 7,150 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $3.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $3.62万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $3.62万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $3.62万 | 0.00% | 1,454 | 1,454 | — | $3.62万 | 新建仓 |
| SF | STIFEL FINL CORP | $3.64万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.64万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3.64万 | 0.00% | 50 | -4 | -7.4% | -$2,914 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $3.66万 | 0.00% | 642 | -37 | -5.4% | -$2,109 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $3.67万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $3.69万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3.69万 | 0.00% | 998 | 998 | — | $3.69万 | 新建仓 |
| FAST | FASTENAL CO | $3.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.74万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $3.76万 | 0.00% | 378 | 36 | 10.5% | $3,578 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3.77万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |