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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $10.74万 | 0.00% | 9,310 | 3,485 | 59.8% | $4.02万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $10.77万 | 0.00% | 2,401 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $10.79万 | 0.00% | 1,652 | -2,874 | -63.5% | -$18.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.83万 | 0.00% | 370 | -67 | -15.3% | -$1.96万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $10.92万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $11.10万 | 0.00% | 1,267 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $11.11万 | 0.00% | 3,813 | -1,481 | -28.0% | -$4.31万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $11.18万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $11.21万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $11.26万 | 0.00% | 5,765 | -3,201 | -35.7% | -$6.25万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $11.29万 | 0.00% | 3,262 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $11.31万 | 0.00% | 2,242 | -948 | -29.7% | -$4.78万 | 减仓 |
| THG | HANOVER INS GROUP INC | $11.56万 | 0.00% | 667 | -396 | -37.3% | -$6.86万 | 减仓 |
| MORN | MORNINGSTAR INC | $11.83万 | 0.00% | 700 | 100 | 16.7% | $1.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $11.89万 | 0.00% | 2,592 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $11.98万 | 0.00% | 155 | -15 | -8.8% | -$1.16万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $12.01万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.11万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $12.43万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $12.50万 | 0.00% | 4,575 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $12.52万 | 0.00% | 228 | -24 | -9.5% | -$1.32万 | 减仓 |
| KHC | KRAFT HEINZ CO | $12.61万 | 0.00% | 5,607 | 4,330 | 339.1% | $9.74万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $12.80万 | 0.00% | 8,182 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $12.93万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $13.01万 | 0.00% | 1,141 | -292 | -20.4% | -$3.33万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $13.01万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $13.03万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.16万 | 0.00% | 1,426 | 578 | 68.2% | $5.34万 | 加仓 |
| GEN | GEN DIGITAL INC | $13.37万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $13.41万 | 0.00% | 768 | 25 | 3.4% | $4,365 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $13.42万 | 0.00% | 1,936 | 608 | 45.8% | $4.21万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $13.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $13.44万 | 0.00% | 1,438 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $13.55万 | 0.00% | 566 | -42 | -6.9% | -$1.01万 | 减仓 |
| EQIX | EQUINIX INC | $13.72万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13.84万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $13.92万 | 0.00% | 1,530 | -17 | -1.1% | -$1,547 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $14.24万 | 0.00% | 1,305 | -13 | -1.0% | -$1,418 | 减仓 |
| VXUS | VANGUARD STAR FDS | $14.34万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $14.41万 | 0.00% | 1,231 | 1,200 | 3,871.0% | $14.05万 | 加仓 |
| IDT | IDT CORP | $14.48万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $14.58万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $14.67万 | 0.00% | 2,720 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $14.68万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $14.70万 | 0.00% | 2,400 | 1,600 | 200.0% | $9.80万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $14.71万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $14.72万 | 0.00% | 950 | 650 | 216.7% | $10.07万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $14.76万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $14.78万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $14.79万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.82万 | 0.00% | 709 | -11 | -1.5% | -$2,300 | 减仓 |
| MFC | MANULIFE FINL CORP | $14.84万 | 0.00% | 4,308 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $14.96万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $14.98万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $15.07万 | 0.00% | 17,703 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $15.29万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $15.37万 | 0.00% | 1,280 | -250 | -16.3% | -$3.00万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $15.39万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $15.50万 | 0.00% | 2,311 | -100 | -4.1% | -$6,707 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.64万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $15.75万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $15.78万 | 0.00% | 1,050 | 750 | 250.0% | $11.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $15.79万 | 0.00% | 2,444 | 7 | 0.3% | $452 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $15.79万 | 0.00% | 3,320 | 1,000 | 43.1% | $4.76万 | 加仓 |
| EFAV | ISHARES TR | $15.85万 | 0.00% | 1,735 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $15.86万 | 0.00% | 3,399 | 756 | 28.6% | $3.53万 | 加仓 |
| QUAL | ISHARES TR | $15.88万 | 0.00% | 828 | -72 | -8.0% | -$1.38万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $15.96万 | 0.00% | 3,020 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $16.03万 | 0.00% | 811 | -19 | -2.3% | -$3,756 | 减仓 |
| SSD | SIMPSON MFG INC | $16.05万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $16.08万 | 0.00% | 741 | -150 | -16.8% | -$3.25万 | 减仓 |
| IJT | ISHARES TR | $16.22万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $16.23万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $16.24万 | 0.00% | 2,065 | 2,065 | — | $16.24万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $16.42万 | 0.00% | 5,986 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $16.48万 | 0.00% | 4,035 | 4,035 | — | $16.48万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $16.49万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $16.57万 | 0.00% | 143 | -1 | -0.7% | -$1,159 | 减仓 |
| ORI | OLD REP INTL CORP | $16.87万 | 0.00% | 4,228 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $16.98万 | 0.00% | 200 | -14 | -6.5% | -$1.19万 | 减仓 |
| WY | WEYERHAEUSER CO | $17.05万 | 0.00% | 6,979 | 1,744 | 33.3% | $4.26万 | 加仓 |
| IJK | ISHARES TR | $17.23万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $17.37万 | 0.00% | 1,250 | -200 | -13.8% | -$2.78万 | 减仓 |
| TOST | TOAST INC | $17.37万 | 0.00% | 6,554 | -188 | -2.8% | -$4,984 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $17.60万 | 0.00% | 5,000 | -5,000 | -50.0% | -$17.60万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $17.60万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $17.78万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $17.85万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $17.90万 | 0.00% | 1,455 | 1,455 | — | $17.90万 | 新建仓 |
| IJJ | ISHARES TR | $18.11万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $18.16万 | 0.00% | 2,385 | -156 | -6.1% | -$1.19万 | 减仓 |
| VFC | V F CORP | $18.38万 | 0.00% | 10,816 | -100 | -0.9% | -$1,699 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $18.46万 | 0.00% | 9,404 | -2,114 | -18.4% | -$4.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $18.53万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $18.61万 | 0.00% | 1,419 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18.61万 | 0.00% | 3,000 | -500 | -14.3% | -$3.10万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $18.62万 | 0.00% | 949 | -17 | -1.8% | -$3,335 | 减仓 |
| HL | HECLA MINING COMPANY | $18.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $18.70万 | 0.00% | 2,350 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $18.98万 | 0.00% | 1,030 | 17 | 1.7% | $3,133 | 加仓 |