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 |
|---|---|---|---|---|---|---|---|---|
| IGOV | ISHARES TR | $6.57万 | 0.00% | 1,600 | 400 | 33.3% | $1.64万 | 加仓 |
| SE | SEA LTD | $6.62万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $6.63万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $6.64万 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $6.64万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $6.69万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $6.71万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.72万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $6.73万 | 0.00% | 791 | -26 | -3.2% | -$2,211 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6.73万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $6.73万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $6.74万 | 0.00% | 2,962 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $6.79万 | 0.00% | 949 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $6.83万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $6.92万 | 0.00% | 1,937 | 1,800 | 1,313.9% | $6.43万 | 加仓 |
| KEY | KEYCORP | $6.96万 | 0.00% | 3,470 | 60 | 1.8% | $1,203 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $7.04万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $7.06万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $7.08万 | 0.00% | 2,017 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $7.15万 | 0.00% | 344 | 21 | 6.5% | $4,363 | 加仓 |
| SAIA | SAIA INC | $7.20万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7.25万 | 0.00% | 2,161 | 1,021 | 89.6% | $3.42万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7.28万 | 0.00% | 100 | 100 | — | $7.28万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $7.30万 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $7.35万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $7.36万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $7.37万 | 0.00% | 3,430 | 2,430 | 243.0% | $5.22万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $7.40万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $7.42万 | 0.00% | 2,251 | 250 | 12.5% | $8,238 | 加仓 |
| KMPR | KEMPER CORP | $7.49万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7.54万 | 0.00% | 636 | -328 | -34.0% | -$3.89万 | 减仓 |
| KNF | KNIFE RIVER CORP | $7.55万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $7.67万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $7.67万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $7.70万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $7.75万 | 0.00% | 696 | 2 | 0.3% | $223 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $7.84万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $7.85万 | 0.00% | 2,056 | 250 | 13.8% | $9,550 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7.93万 | 0.00% | 8,792 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $7.95万 | 0.00% | 30,000 | 30,000 | — | $7.95万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.98万 | 0.00% | 2,076 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $8.02万 | 0.00% | 5,330 | -465 | -8.0% | -$6,998 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $8.05万 | 0.00% | 537 | -164 | -23.4% | -$2.46万 | 减仓 |
| FTNT | FORTINET INC | $8.17万 | 0.00% | 1,000 | 750 | 300.0% | $6.13万 | 加仓 |
| EVRG | EVERGY INC | $8.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $8.26万 | 0.00% | 900 | -300 | -25.0% | -$2.75万 | 减仓 |
| STE | STERIS PLC | $8.43万 | 0.00% | 381 | -11 | -2.8% | -$2,432 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $8.44万 | 0.00% | 175 | -420 | -70.6% | -$20.26万 | 减仓 |
| ULS | UL SOLUTIONS INC | $8.44万 | 0.00% | 985 | -49 | -4.7% | -$4,200 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $8.49万 | 0.00% | 3,312 | -54 | -1.6% | -$1,385 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $8.55万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $8.59万 | 0.00% | 1,762 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $8.60万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $8.60万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8.65万 | 0.00% | 6,404 | 333 | 5.5% | $4,499 | 加仓 |
| HSBC | HSBC HLDGS PLC | $8.73万 | 0.00% | 1,058 | 0 | 0.0% | — | 不变 |
| — | SONO TEK CORP | $8.73万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $8.80万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $8.83万 | 0.00% | 3,520 | 1,639 | 87.1% | $4.11万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $8.87万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $8.92万 | 0.00% | 1,563 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $8.96万 | 0.00% | 65 | 65 | — | $8.96万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $8.98万 | 0.00% | 10,000 | -5,000 | -33.3% | -$4.49万 | 减仓 |
| BKH | BLACK HILLS CORP | $9.02万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $9.04万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $9.12万 | 0.00% | 950 | -5,500 | -85.3% | -$52.79万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9.17万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $9.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $9.24万 | 0.00% | 2,143 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $9.45万 | 0.00% | 467 | 68 | 17.0% | $1.38万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $9.48万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $9.48万 | 0.00% | 356 | -15 | -4.0% | -$3,994 | 减仓 |
| CALM | CAL MAINE FOODS INC | $9.50万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $9.55万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $9.56万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $9.59万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $9.70万 | 0.00% | 1,327 | 50 | 3.9% | $3,656 | 加仓 |
| GL | GLOBE LIFE INC | $9.74万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $9.77万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $9.82万 | 0.00% | 1,649 | 1,649 | — | $9.82万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $9.92万 | 0.00% | 19,000 | 15,300 | 413.5% | $7.99万 | 加仓 |
| ESAB | ESAB CORPORATION | $9.98万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $10.00万 | 0.00% | 3,900 | 3,900 | — | $10.00万 | 新建仓 |
| HAL | HALLIBURTON CO | $10.05万 | 0.00% | 2,577 | -5,300 | -67.3% | -$20.66万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $10.06万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $10.08万 | 0.00% | 1,455 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10.17万 | 0.00% | 3,177 | -18 | -0.6% | -$576 | 减仓 |
| DFJ | WISDOMTREE TR | $10.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $10.22万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $10.29万 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $10.29万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $10.30万 | 0.00% | 4,810 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $10.31万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.41万 | 0.00% | 1,435 | 1,435 | — | $10.41万 | 新建仓 |
| EQNR | EQUINOR ASA | $10.44万 | 0.00% | 2,474 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $10.51万 | 0.00% | 455 | 200 | 78.4% | $4.62万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $10.57万 | 0.00% | 1,312 | -567 | -30.2% | -$4.57万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $10.59万 | 0.00% | 2,092 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $10.70万 | 0.00% | 1,670 | -516 | -23.6% | -$3.31万 | 减仓 |
| EXC | EXELON CORP | $10.70万 | 0.00% | 2,183 | 0 | 0.0% | — | 不变 |