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 |
|---|---|---|---|---|---|---|---|---|
| BOH | BANK HAWAII CORP | $19.08万 | 0.00% | 2,570 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $19.19万 | 0.00% | 881 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $19.28万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $19.36万 | 0.00% | 1,761 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $19.64万 | 0.00% | 2,890 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $19.94万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $20.24万 | 0.00% | 1,375 | -100 | -6.8% | -$1.47万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.46万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $20.47万 | 0.00% | 11,361 | -5,250 | -31.6% | -$9.46万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.49万 | 0.00% | 8,650 | 3,000 | 53.1% | $7.11万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $20.50万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $20.52万 | 0.00% | 1,269 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $20.69万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $20.71万 | 0.00% | 21,200 | 21,200 | — | $20.71万 | 新建仓 |
| O | REALTY INCOME CORP | $20.78万 | 0.00% | 3,397 | 64 | 1.9% | $3,916 | 加仓 |
| SRE | SEMPRA | $20.83万 | 0.00% | 2,144 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $20.85万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $21.05万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.25万 | 0.00% | 2,924 | 599 | 25.8% | $4.35万 | 加仓 |
| WSO | WATSCO INC | $21.39万 | 0.00% | 588 | -100 | -14.5% | -$3.64万 | 减仓 |
| FE | FIRSTENERGY CORP | $21.44万 | 0.00% | 4,232 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $21.67万 | 0.00% | 4,725 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $21.78万 | 0.00% | 2,700 | 900 | 50.0% | $7.26万 | 加仓 |
| VGT | VANGUARD WORLD FD | $21.84万 | 0.00% | 313 | -73 | -18.9% | -$5.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $21.89万 | 0.00% | 52 | -16 | -23.5% | -$6.74万 | 减仓 |
| DOW | DOW HLDGS INC | $22.12万 | 0.00% | 5,311 | -1,216 | -18.6% | -$5.06万 | 减仓 |
| FNV | FRANCO NEV CORP | $22.23万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $22.28万 | 0.00% | 1,737 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $22.39万 | 0.00% | 2,973 | -42 | -1.4% | -$3,163 | 减仓 |
| NTR | NUTRIEN LTD | $22.67万 | 0.00% | 3,004 | 896 | 42.5% | $6.76万 | 加仓 |
| FSLR | FIRST SOLAR INC | $22.98万 | 0.00% | 1,165 | 960 | 468.3% | $18.94万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $23.30万 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $23.30万 | 0.00% | 2,494 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $23.53万 | 0.00% | 2,781 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $23.56万 | 0.00% | 4,008 | 1,003 | 33.4% | $5.90万 | 加仓 |
| TOL | TOLL BROTHERS INC | $23.68万 | 0.00% | 1,735 | -25 | -1.4% | -$3,412 | 减仓 |
| TKR | TIMKEN CO | $23.77万 | 0.00% | 2,364 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $23.82万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.93万 | 0.00% | 10,051 | 200 | 2.0% | $4,762 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $24.06万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $24.14万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $24.20万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $25.00万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.08万 | 0.00% | 1,595 | 1,281 | 408.0% | $20.14万 | 加仓 |
| IVE | ISHARES TR | $25.15万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.29万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $25.64万 | 0.00% | 7,571 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $25.70万 | 0.00% | 2,907 | -263 | -8.3% | -$2.33万 | 减仓 |
| WWD | WOODWARD INC | $25.84万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $26.06万 | 0.00% | 2,137 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $26.09万 | 0.00% | 3,985 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $26.10万 | 0.00% | 2,711 | 18 | 0.7% | $1,733 | 加仓 |
| PGR | PROGRESSIVE CORP | $26.42万 | 0.00% | 1,333 | 333 | 33.3% | $6.60万 | 加仓 |
| GSK | GSK PLC | $26.79万 | 0.00% | 4,854 | 480 | 11.0% | $2.65万 | 加仓 |
| ACWX | ISHARES TR | $26.84万 | 0.00% | 3,920 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $27.04万 | 0.00% | 736 | 33 | 4.7% | $1.21万 | 加仓 |
| C | CITIGROUP INC | $27.22万 | 0.00% | 2,400 | -70 | -2.8% | -$7,938 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $27.25万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $27.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $27.92万 | 0.00% | 3,067 | -15 | -0.5% | -$1,365 | 减仓 |
| XEL | XCEL ENERGY INC | $27.92万 | 0.00% | 3,515 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $28.04万 | 0.00% | 9,609 | -2,772 | -22.4% | -$8.09万 | 减仓 |
| YUM | YUM BRANDS INC | $28.27万 | 0.00% | 1,818 | 40 | 2.2% | $6,219 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.37万 | 0.00% | 3,505 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $28.40万 | 0.00% | 1,329 | -37 | -2.7% | -$7,906 | 减仓 |
| HRB | BLOCK H & R INC | $28.41万 | 0.00% | 8,950 | 7,800 | 678.3% | $24.76万 | 加仓 |
| MOS | MOSAIC CO | $28.56万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $28.97万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $29.03万 | 0.00% | 1,382 | -300 | -17.8% | -$6.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.17万 | 0.00% | 1,994 | 1,166 | 140.8% | $17.06万 | 加仓 |
| GGG | GRACO INC | $29.26万 | 0.00% | 3,457 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $29.49万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $29.53万 | 0.00% | 996 | 145 | 17.0% | $4.30万 | 加仓 |
| IYW | ISHARES TR | $29.75万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $30.45万 | 0.00% | 6,587 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $31.31万 | 0.00% | 1,150 | -60 | -5.0% | -$1.63万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $31.60万 | 0.00% | 3,563 | 18 | 0.5% | $1,596 | 加仓 |
| RPM | RPM INTL INC | $32.13万 | 0.00% | 3,232 | -228 | -6.6% | -$2.27万 | 减仓 |
| IWF | ISHARES TR | $32.19万 | 0.00% | 755 | -13 | -1.7% | -$5,543 | 减仓 |
| GPC | GENUINE PARTS CO | $32.25万 | 0.00% | 3,050 | -212 | -6.5% | -$2.24万 | 减仓 |
| — | HOLOGIC INC | $32.58万 | 0.00% | 4,310 | -4,043 | -48.4% | -$30.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.82万 | 0.00% | 388 | -1 | -0.3% | -$846 | 减仓 |
| GNRC | GENERAC HLDGS INC | $32.87万 | 0.00% | 1,683 | 480 | 39.9% | $9.38万 | 加仓 |
| SDY | SPDR SERIES TRUST | $33.00万 | 0.00% | 2,261 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $33.08万 | 0.00% | 3,660 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $33.14万 | 0.00% | 4,400 | 4,400 | — | $33.14万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $33.58万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $33.89万 | 0.00% | 3,300 | 3,300 | — | $33.89万 | 新建仓 |
| IT | GARTNER INC | $33.92万 | 0.00% | 2,142 | -508 | -19.2% | -$8.04万 | 减仓 |
| WDAY | WORKDAY INC | $33.95万 | 0.00% | 2,613 | 1 | 0.0% | $130 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $34.28万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $34.47万 | 0.00% | 8,517 | 668 | 8.5% | $2.70万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.67万 | 0.01% | 888 | 6 | 0.7% | $2,342 | 加仓 |
| FTV | FORTIVE CORP | $34.88万 | 0.01% | 6,309 | -237 | -3.6% | -$1.31万 | 减仓 |
| AZTA | AZENTA INC | $34.89万 | 0.01% | 16,511 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $34.99万 | 0.01% | 1,400 | 37 | 2.7% | $9,247 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $35.00万 | 0.01% | 14,350 | -3,250 | -18.5% | -$7.93万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $35.44万 | 0.01% | 7,764 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $35.72万 | 0.01% | 11,643 | 4,742 | 68.7% | $14.55万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $35.79万 | 0.01% | 7,814 | -642 | -7.6% | -$2.94万 | 减仓 |