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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $1.07万 | 0.00% | 330 | 330 | — | $1.07万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $1.05万 | 0.00% | 346 | 346 | — | $1.05万 | 新建仓 |
| IDU | ISHARES TR | $1.04万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $1.04万 | 0.00% | 72 | 72 | — | $1.04万 | 新建仓 |
| IBHI | ISHARES TR | $1.04万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1.04万 | 0.00% | 119 | 110 | 1,222.2% | $9,583 | 加仓 |
| SONY | SONY GROUP CORP | $1.03万 | 0.00% | 500 | 438 | 706.5% | $9,067 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.02万 | 0.00% | 1,541 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $1.01万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1.01万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.00万 | 0.00% | 92 | -392 | -81.0% | -$4.27万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $9,925 | 0.00% | 625 | 525 | 525.0% | $8,337 | 加仓 |
| — | ISHARES TR | $9,885 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $9,858 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $9,815 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $9,575 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $9,482 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $9,382 | 0.00% | 200 | -336 | -62.7% | -$1.58万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,284 | 0.00% | 200 | -100 | -33.3% | -$4,642 | 减仓 |
| — | LASER PHOTONICS CORP | $9,250 | 0.00% | 9,250 | 9,250 | — | $9,250 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $9,153 | 0.00% | 50 | 50 | — | $9,153 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $9,079 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $8,774 | 0.00% | 420 | 420 | — | $8,774 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $8,481 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $8,402 | 0.00% | 114 | -275 | -70.7% | -$2.03万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8,316 | 0.00% | 101 | 57 | 129.5% | $4,693 | 加仓 |
| AAON | AAON INC | $8,275 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | 1STDIBS COM INC | $8,250 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $8,100 | 0.00% | 316 | 100 | 46.3% | $2,563 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $8,082 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $8,046 | 0.00% | 200 | 200 | — | $8,046 | 新建仓 |
| AI | C3 AI INC | $7,924 | 0.00% | 941 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP | $7,717 | 0.00% | 3,050 | 3,050 | — | $7,717 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $7,469 | 0.00% | 163 | -90 | -35.6% | -$4,124 | 减仓 |
| UTL | UNITIL CORP | $7,419 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $7,387 | 0.00% | 34 | -485 | -93.4% | -$10.54万 | 减仓 |
| — | NUBURU INC | $7,358 | 0.00% | 41,500 | 41,500 | — | $7,358 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $7,203 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $7,169 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $6,997 | 0.00% | 339 | 339 | — | $6,997 | 新建仓 |
| EMA | EMERA INC | $6,951 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $6,935 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $6,870 | 0.00% | 1,000 | -200 | -16.7% | -$1,374 | 减仓 |
| XBI | SPDR SERIES TRUST | $6,865 | 0.00% | 54 | 54 | — | $6,865 | 新建仓 |
| VVX | V2X INC | $6,850 | 0.00% | 100 | 100 | — | $6,850 | 新建仓 |
| SLVM | SYLVAMO CORP | $6,844 | 0.00% | 162 | 162 | — | $6,844 | 新建仓 |
| NTRA | NATERA INC | $6,800 | 0.00% | 34 | -177 | -83.9% | -$3.54万 | 减仓 |
| SAN | BANCO SANTANDER SA | $6,768 | 0.00% | 600 | 364 | 154.2% | $4,106 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6,748 | 0.00% | 200 | 100 | 100.0% | $3,374 | 加仓 |
| RDDT | REDDIT INC | $6,733 | 0.00% | 50 | -11 | -18.0% | -$1,481 | 减仓 |
| OGN | ORGANON & CO | $6,419 | 0.00% | 1,071 | 34 | 3.3% | $204 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $6,370 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $6,243 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $6,240 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $6,232 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $6,219 | 0.00% | 289 | 289 | — | $6,219 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $6,170 | 0.00% | 200 | 200 | — | $6,170 | 新建仓 |
| KKR | KKR & CO INC | $6,105 | 0.00% | 66 | -53 | -44.5% | -$4,902 | 减仓 |
| RITM | RITHM CAPITAL CORP | $6,087 | 0.00% | 642 | 500 | 352.1% | $4,741 | 加仓 |
| OC | OWENS CORNING NEW | $5,953 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $5,832 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $5,679 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $5,616 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $5,590 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $5,368 | 0.00% | 82 | -32 | -28.1% | -$2,095 | 减仓 |
| DG | DOLLAR GEN CORP | $5,343 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $5,160 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $5,142 | 0.00% | 110 | 110 | — | $5,142 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,110 | 0.00% | 39 | 3 | 8.3% | $393 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,100 | 0.00% | 37 | 37 | — | $5,100 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $5,098 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5,045 | 0.00% | 229 | 229 | — | $5,045 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $4,946 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $4,945 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $4,903 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $4,825 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,750 | 0.00% | 22 | 2 | 10.0% | $432 | 加仓 |
| ALLY | ALLY FINL INC | $4,708 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $4,684 | 0.00% | 176 | 164 | 1,366.7% | $4,365 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $4,636 | 0.00% | 100 | 100 | — | $4,636 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4,620 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $4,577 | 0.00% | 69 | 22 | 46.8% | $1,459 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,390 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $4,357 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,355 | 0.00% | 386 | 386 | — | $4,355 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,287 | 0.00% | 826 | 826 | — | $4,287 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $4,286 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $4,256 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $4,250 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,169 | 0.00% | 15 | -7 | -31.8% | -$1,946 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $4,164 | 0.00% | 61 | 1 | 1.7% | $68 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,104 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $4,008 | 0.00% | 42 | 1 | 2.4% | $95 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,874 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $3,633 | 0.00% | 175 | 100 | 133.3% | $2,076 | 加仓 |
| BRKR | BRUKER CORP | $3,612 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,515 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,394 | 0.00% | 200 | 200 | — | $3,394 | 新建仓 |