HM PAYSON & CO
PORTLAND ME · SEC CIK 0000928052
$75.43亿2026Q2 申报市值
1,137持仓数
40.3%前十大占比 · 第一大 6.4%
49 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETN 加仓+$1,894.79万
PH 加仓+$1,775.79万
DE 加仓+$1,550.24万
MS 加仓+$1,313.74万
HONA 新建仓+$1,271.88万
2026Q2 卖出最多 按季末市值估算
DGRO 减仓-$5,887.77万
CAT 减仓-$5,671.54万
AON 减仓-$2,902.06万
ACN 减仓-$2,156.47万
JPM 减仓-$1,912.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | $3.55万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $3.57万 | 0.00% | 672 | -2 | -0.3% | -$106 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $3.59万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $3.59万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $3.61万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.61万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3.61万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.63万 | 0.00% | 295 | -1,300 | -81.5% | -$16.01万 | 减仓 |
| BAX | BAXTER INTL INC | $3.68万 | 0.00% | 1,724 | -300 | -14.8% | -$6,396 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $3.70万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $3.71万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.73万 | 0.00% | 430 | 416 | 2,971.4% | $3.60万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $3.74万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.75万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $3.77万 | 0.00% | 9,204 | 9,204 | — | $3.77万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $3.78万 | 0.00% | 636 | 318 | 100.0% | $1.89万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3.81万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $3.82万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $3.82万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3.84万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3.85万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $3.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3.87万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3.92万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $4.01万 | 0.00% | 520 | 370 | 246.7% | $2.85万 | 加仓 |
| — | IMMUCELL CORP | $4.02万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $4.04万 | 0.00% | 134 | -936 | -87.5% | -$28.24万 | 减仓 |
| THO | THOR INDS INC | $4.06万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $4.07万 | 0.00% | 500 | -409 | -45.0% | -$3.33万 | 减仓 |
| IGV | ISHARES TR | $4.08万 | 0.00% | 450 | 70 | 18.4% | $6,342 | 加仓 |
| TY | TRI CONTL CORP | $4.09万 | 0.00% | 1,202 | 18 | 1.5% | $612 | 加仓 |
| HLNE | HAMILTON LANE INC | $4.16万 | 0.00% | 528 | 150 | 39.7% | $1.18万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $4.17万 | 0.00% | 7,150 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.18万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $4.20万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $4.20万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $4.20万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $4.21万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $4.22万 | 0.00% | 886 | 444 | 100.5% | $2.12万 | 加仓 |
| VNOM | VIPER ENERGY INC | $4.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4.25万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $4.25万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $4.25万 | 0.00% | 1,028 | 49 | 5.0% | $2,025 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $4.26万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $4.27万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $4.34万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $4.42万 | 0.00% | 1,715 | 1,715 | — | $4.42万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $4.46万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $4.48万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4.55万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $4.56万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $4.57万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $4.57万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $4.62万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP | $4.65万 | 0.00% | 4,600 | -2,000 | -30.3% | -$2.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4.66万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TRANSACT TECHNOLOGIES INC | $4.67万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $4.72万 | 0.00% | 5,542 | 2,772 | 100.1% | $2.36万 | 加仓 |
| — | WISDOMTREE TR | $4.74万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $4.75万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $4.75万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $4.80万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $4.81万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.82万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $4.86万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $4.86万 | 0.00% | 2,012 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4.91万 | 0.00% | 1,121 | -150 | -11.8% | -$6,564 | 减仓 |
| WHR | WHIRLPOOL CORP | $4.93万 | 0.00% | 1,250 | -1,470 | -54.0% | -$5.79万 | 减仓 |
| IWS | ISHARES TR | $4.94万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $4.95万 | 0.00% | 332 | -250 | -43.0% | -$3.73万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.98万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $4.99万 | 0.00% | 1,949 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $4.99万 | 0.00% | 1,963 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $5.01万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $5.02万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $5.04万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $5.09万 | 0.00% | 2,663 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $5.10万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $5.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $5.19万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $5.20万 | 0.00% | 280 | 140 | 100.0% | $2.60万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $5.21万 | 0.00% | 530 | -750 | -58.6% | -$7.37万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $5.24万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $5.24万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $5.26万 | 0.00% | 14,334 | 7,165 | 99.9% | $2.63万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.31万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.32万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $5.34万 | 0.00% | 525 | 260 | 98.1% | $2.64万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $5.41万 | 0.00% | 3,110 | -500 | -13.9% | -$8,705 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $5.43万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $5.45万 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $5.52万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $5.54万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $5.55万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $5.56万 | 0.00% | 2,350 | -145 | -5.8% | -$3,428 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $5.58万 | 0.00% | 882 | 442 | 100.5% | $2.80万 | 加仓 |
| ESML | ISHARES TR | $5.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $5.66万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $5.68万 | 0.00% | 200 | 25 | 14.3% | $7,095 | 加仓 |