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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $3.82万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $3.84万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3.86万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $3.89万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $3.89万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3.91万 | 0.00% | 217 | 195 | 886.4% | $3.51万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.95万 | 0.00% | 808 | 280 | 53.0% | $1.37万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.96万 | 0.00% | 400 | -704 | -63.8% | -$6.97万 | 减仓 |
| TY | TRI CONTL CORP | $4.03万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $4.03万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $4.05万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $4.08万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $4.08万 | 0.00% | 75 | -100 | -57.1% | -$5.44万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.09万 | 0.00% | 1,488 | -1,165 | -43.9% | -$3.20万 | 减仓 |
| RDN | RADIAN GROUP INC | $4.16万 | 0.00% | 1,258 | -5,000 | -79.9% | -$16.54万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.18万 | 0.00% | 509 | -24 | -4.5% | -$1,971 | 减仓 |
| COWZ | PACER FDS TR | $4.22万 | 0.00% | 675 | 675 | — | $4.22万 | 新建仓 |
| MTUM | ISHARES TR | $4.22万 | 0.00% | 176 | 5 | 2.9% | $1,200 | 加仓 |
| IMCV | ISHARES TR | $4.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $4.25万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $4.28万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4.28万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4.28万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $4.29万 | 0.00% | 674 | 2 | 0.3% | $127 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.30万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $4.31万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $4.33万 | 0.00% | 399 | -23 | -5.5% | -$2,498 | 减仓 |
| ICVT | ISHARES TR | $4.34万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $4.34万 | 0.00% | 83 | -142 | -63.1% | -$7.42万 | 减仓 |
| IWS | ISHARES TR | $4.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $4.43万 | 0.00% | 1,206 | -1,019 | -45.8% | -$3.74万 | 减仓 |
| XAR | SPDR SERIES TRUST | $4.44万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $4.47万 | 0.00% | 265 | 40 | 17.8% | $6,749 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $4.47万 | 0.00% | 803 | 3 | 0.4% | $167 | 加仓 |
| RMD | RESMED INC | $4.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $4.50万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $4.57万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $4.58万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $4.59万 | 0.00% | 2,663 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $4.61万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $4.67万 | 0.00% | 2,080 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $4.68万 | 0.00% | 1,200 | 1,200 | — | $4.68万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $4.70万 | 0.00% | 1,000 | -200 | -16.7% | -$9,398 | 减仓 |
| ESML | ISHARES TR | $4.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $4.80万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.82万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.83万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.83万 | 0.00% | 515 | -190 | -27.0% | -$1.78万 | 减仓 |
| TRMB | TRIMBLE INC | $4.87万 | 0.00% | 747 | -35 | -4.5% | -$2,283 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $4.88万 | 0.00% | 2,012 | 2,012 | — | $4.88万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $4.93万 | 0.00% | 979 | -10 | -1.0% | -$503 | 减仓 |
| HUM | HUMANA INC | $4.94万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $4.96万 | 0.00% | 1,216 | 380 | 45.5% | $1.55万 | 加仓 |
| IBMQ | ISHARES TR | $4.98万 | 0.00% | 1,949 | 1,949 | — | $4.98万 | 新建仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $4.99万 | 0.00% | 1,000 | 1,000 | — | $4.99万 | 新建仓 |
| IBMP | ISHARES TR | $4.99万 | 0.00% | 1,963 | 1,963 | — | $4.99万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.01万 | 0.00% | 544 | -23 | -4.1% | -$2,117 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $5.01万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.04万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $5.06万 | 0.00% | 1,941 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $5.07万 | 0.00% | 1,393 | 1,326 | 1,979.1% | $4.83万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $5.09万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $5.09万 | 0.00% | 240 | -135 | -36.0% | -$2.87万 | 减仓 |
| SAP | SAP SE | $5.14万 | 0.00% | 300 | -8 | -2.6% | -$1,370 | 减仓 |
| BBY | BEST BUY INC | $5.14万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $5.18万 | 0.00% | 1,450 | 1,450 | — | $5.18万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $5.19万 | 0.00% | 785 | -33 | -4.0% | -$2,182 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5.23万 | 0.00% | 1,271 | 150 | 13.4% | $6,176 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $5.26万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $5.26万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $5.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $5.28万 | 0.00% | 2,495 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5.30万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $5.34万 | 0.00% | 1,822 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $5.40万 | 0.00% | 3,610 | 32 | 0.9% | $478 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5.44万 | 0.00% | 2,065 | -153 | -6.9% | -$4,029 | 减仓 |
| BCO | BRINKS CO | $5.50万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $5.51万 | 0.00% | 306 | -1,716 | -84.9% | -$30.90万 | 减仓 |
| APP | APPLOVIN CORP | $5.57万 | 0.00% | 140 | 38 | 37.3% | $1.51万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5.58万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $5.77万 | 0.00% | 1,299 | -1 | -0.1% | -$44 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5.86万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $5.87万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $5.88万 | 0.00% | 164 | 138 | 530.8% | $4.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6.00万 | 0.00% | 828 | 684 | 475.0% | $4.96万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $6.06万 | 0.00% | 259 | -113 | -30.4% | -$2.64万 | 减仓 |
| RY | ROYAL BK CDA | $6.08万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $6.13万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $6.14万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $6.18万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6.19万 | 0.00% | 1,500 | -788 | -34.4% | -$3.25万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6.23万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $6.23万 | 0.00% | 633 | -29 | -4.4% | -$2,854 | 减仓 |
| LII | LENNOX INTL INC | $6.27万 | 0.00% | 135 | -5 | -3.6% | -$2,321 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6.30万 | 0.00% | 222 | -20 | -8.3% | -$5,675 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $6.33万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $6.40万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $6.52万 | 0.00% | 450 | -25 | -5.3% | -$3,620 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $6.53万 | 0.00% | 1,444 | -575 | -28.5% | -$2.60万 | 减仓 |
| GPN | GLOBAL PMTS INC | $6.56万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |