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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $3,312 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,296 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $3,281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $3,232 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $3,192 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $3,161 | 0.00% | 78 | -74 | -48.7% | -$2,999 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,091 | 0.00% | 13 | 13 | — | $3,091 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $3,044 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $3,014 | 0.00% | 278 | -5 | -1.8% | -$54 | 减仓 |
| IUSV | ISHARES TR | $2,966 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC | $2,924 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $2,907 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2,883 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $2,760 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $2,732 | 0.00% | 66 | 1 | 1.5% | $41 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,725 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $2,677 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $2,574 | 0.00% | 99 | 99 | — | $2,574 | 新建仓 |
| MRNA | MODERNA INC | $2,540 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $2,522 | 0.00% | 51 | 51 | — | $2,522 | 新建仓 |
| VRSN | VERISIGN INC | $2,484 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $2,460 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,445 | 0.00% | 55 | 55 | — | $2,445 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $2,333 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $2,328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $2,315 | 0.00% | 64 | 64 | — | $2,315 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $2,312 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2,288 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2,279 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $2,254 | 0.00% | 89 | -1 | -1.1% | -$25 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $2,200 | 0.00% | 27 | -2,000 | -98.7% | -$16.30万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,115 | 0.00% | 10 | 5 | 100.0% | $1,058 | 加仓 |
| FIG | FIGMA INC | $2,114 | 0.00% | 100 | -86 | -46.2% | -$1,818 | 减仓 |
| MAS | MASCO CORP | $2,113 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $2,101 | 0.00% | 41 | 41 | — | $2,101 | 新建仓 |
| — | AMPLIFY ETF TR | $2,085 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $2,059 | 0.00% | 8 | 8 | — | $2,059 | 新建仓 |
| EMBC | EMBECTA CORP | $2,043 | 0.00% | 231 | -6 | -2.5% | -$53 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,041 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $2,025 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2,017 | 0.00% | 50 | -42 | -45.7% | -$1,694 | 减仓 |
| FLR | FLUOR CORP | $2,006 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $2,002 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $1,994 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $1,960 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,950 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $1,930 | 0.00% | 500 | -500 | -50.0% | -$1,930 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,886 | 0.00% | 11 | 11 | — | $1,886 | 新建仓 |
| RELX | RELX PLC | $1,857 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,852 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $1,850 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,803 | 0.00% | 115 | 115 | — | $1,803 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,798 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1,781 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,778 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,756 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $1,725 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1,699 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1,639 | 0.00% | 115 | 5 | 4.5% | $71 | 加仓 |
| LCID | LUCID GROUP INC | $1,573 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $1,520 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,503 | 0.00% | 32 | 32 | — | $1,503 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,487 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1,476 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,441 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $1,433 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $1,344 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,302 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,243 | 0.00% | 147 | -353 | -70.6% | -$2,985 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,225 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $1,221 | 0.00% | 50 | -36 | -41.9% | -$879 | 减仓 |
| METC | RAMACO RES INC | $1,160 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $1,157 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $1,152 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1,110 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,040 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1,007 | 0.00% | 67 | 35 | 109.4% | $526 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $995 | 0.00% | 12 | -6 | -33.3% | -$498 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $926 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $834 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $830 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $791 | 0.00% | 10 | 10 | — | $791 | 新建仓 |
| HRL | HORMEL FOODS CORP | $759 | 0.00% | 34 | 34 | — | $759 | 新建仓 |
| OKLO | OKLO INC | $695 | 0.00% | 14 | -289 | -95.4% | -$1.43万 | 减仓 |
| CXT | CRANE NXT CO | $691 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $665 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $640 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $596 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $581 | 0.00% | 10 | 10 | — | $581 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $523 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $519 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $507 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $486 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $464 | 0.00% | 5 | 5 | — | $464 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $453 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $448 | 0.00% | 17 | 17 | — | $448 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $441 | 0.00% | 30 | -17 | -36.2% | -$250 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $427 | 0.00% | 11 | 11 | — | $427 | 新建仓 |
| TEX | TEREX CORP NEW | $296 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $236 | 0.00% | 7 | 0 | 0.0% | — | 不变 |