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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $48.14万 | 0.01% | 4,893 | -436 | -8.2% | -$4.29万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.99万 | 0.01% | 2,306 | -192 | -7.7% | -$4.00万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $47.41万 | 0.01% | 696 | 60 | 9.4% | $4.09万 | 加仓 |
| NUE | NUCOR CORP | $46.71万 | 0.01% | 2,762 | -579 | -17.3% | -$9.79万 | 减仓 |
| EEM | ISHARES TR | $46.61万 | 0.01% | 8,208 | -221 | -2.6% | -$1.26万 | 减仓 |
| EFA | ISHARES TR | $46.51万 | 0.01% | 4,789 | -1,658 | -25.7% | -$16.10万 | 减仓 |
| AMCR | AMCOR PLC | $46.42万 | 0.01% | 11,678 | 11,678 | — | $46.42万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $46.11万 | 0.01% | 9,339 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $45.77万 | 0.01% | 4,312 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $45.62万 | 0.01% | 7,270 | 378 | 5.5% | $2.37万 | 加仓 |
| VB | VANGUARD INDEX FDS | $44.45万 | 0.01% | 1,697 | -68 | -3.9% | -$1.78万 | 减仓 |
| P | EVERPURE INC | $44.28万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $43.36万 | 0.01% | 2,642 | -479 | -15.3% | -$7.86万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $42.82万 | 0.01% | 3,711 | 3,711 | — | $42.82万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $42.25万 | 0.01% | 3,540 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $42.23万 | 0.01% | 973 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $42.22万 | 0.01% | 4,669 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $41.70万 | 0.01% | 3,989 | 581 | 17.0% | $6.07万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $41.51万 | 0.01% | 14,809 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $41.14万 | 0.01% | 5,685 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $40.97万 | 0.01% | 1,674 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $40.93万 | 0.01% | 3,027 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $40.76万 | 0.01% | 2,008 | 1,150 | 134.0% | $23.34万 | 加仓 |
| EXP | EAGLE MATLS INC | $40.01万 | 0.01% | 2,112 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $39.29万 | 0.01% | 5,336 | -400 | -7.0% | -$2.95万 | 减仓 |
| SNY | SANOFI SA | $39.26万 | 0.01% | 8,148 | 900 | 12.4% | $4.34万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $39.04万 | 0.01% | 894 | 46 | 5.4% | $2.01万 | 加仓 |
| GRMN | GARMIN LTD | $39.00万 | 0.01% | 1,681 | -627 | -27.2% | -$14.55万 | 减仓 |
| ALLE | ALLEGION PLC | $38.82万 | 0.01% | 2,672 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.64万 | 0.01% | 10,904 | -1,250 | -10.3% | -$4.43万 | 减仓 |
| L | LOEWS CORP | $38.43万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $38.30万 | 0.01% | 2,814 | -150 | -5.1% | -$2.04万 | 减仓 |
| AGX | ARGAN INC | $37.85万 | 0.01% | 695 | 100 | 16.8% | $5.45万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $37.71万 | 0.01% | 1,741 | 488 | 38.9% | $10.57万 | 加仓 |
| ROST | ROSS STORES INC | $37.26万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $36.95万 | 0.01% | 5,225 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $36.26万 | 0.01% | 3,350 | -650 | -16.2% | -$7.04万 | 减仓 |
| IWR | ISHARES TR | $36.11万 | 0.01% | 3,714 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $36.10万 | 0.01% | 5,175 | 156 | 3.1% | $1.09万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $35.79万 | 0.01% | 7,814 | -642 | -7.6% | -$2.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $35.72万 | 0.01% | 11,643 | 4,742 | 68.7% | $14.55万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $35.44万 | 0.01% | 7,764 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $35.00万 | 0.01% | 14,350 | -3,250 | -18.5% | -$7.93万 | 减仓 |
| WAB | WABTEC | $34.99万 | 0.01% | 1,400 | 37 | 2.7% | $9,247 | 加仓 |
| AZTA | AZENTA INC | $34.89万 | 0.01% | 16,511 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $34.88万 | 0.01% | 6,309 | -237 | -3.6% | -$1.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.67万 | 0.01% | 888 | 6 | 0.7% | $2,342 | 加仓 |
| BN | BROOKFIELD CORP | $34.47万 | 0.00% | 8,517 | 668 | 8.5% | $2.70万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $34.28万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $33.95万 | 0.00% | 2,613 | 1 | 0.0% | $130 | 加仓 |
| IT | GARTNER INC | $33.92万 | 0.00% | 2,142 | -508 | -19.2% | -$8.04万 | 减仓 |
| PI | IMPINJ INC | $33.89万 | 0.00% | 3,300 | 3,300 | — | $33.89万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $33.58万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $33.14万 | 0.00% | 4,400 | 4,400 | — | $33.14万 | 新建仓 |
| OKE | ONEOK INC NEW | $33.08万 | 0.00% | 3,660 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $33.00万 | 0.00% | 2,261 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $32.87万 | 0.00% | 1,683 | 480 | 39.9% | $9.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.82万 | 0.00% | 388 | -1 | -0.3% | -$846 | 减仓 |
| — | HOLOGIC INC | $32.58万 | 0.00% | 4,310 | -4,043 | -48.4% | -$30.56万 | 减仓 |
| GPC | GENUINE PARTS CO | $32.25万 | 0.00% | 3,050 | -212 | -6.5% | -$2.24万 | 减仓 |
| IWF | ISHARES TR | $32.19万 | 0.00% | 755 | -13 | -1.7% | -$5,543 | 减仓 |
| RPM | RPM INTL INC | $32.13万 | 0.00% | 3,232 | -228 | -6.6% | -$2.27万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $31.60万 | 0.00% | 3,563 | 18 | 0.5% | $1,596 | 加仓 |
| VMC | VULCAN MATLS CO | $31.31万 | 0.00% | 1,150 | -60 | -5.0% | -$1.63万 | 减仓 |
| IQLT | ISHARES TR | $30.45万 | 0.00% | 6,587 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $29.75万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $29.53万 | 0.00% | 996 | 145 | 17.0% | $4.30万 | 加仓 |
| SNA | SNAP ON INC | $29.49万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $29.26万 | 0.00% | 3,457 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.17万 | 0.00% | 1,994 | 1,166 | 140.8% | $17.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $29.03万 | 0.00% | 1,382 | -300 | -17.8% | -$6.30万 | 减仓 |
| AGCO | AGCO CORP | $28.97万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $28.56万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $28.41万 | 0.00% | 8,950 | 7,800 | 678.3% | $24.76万 | 加仓 |
| IWD | ISHARES TR | $28.40万 | 0.00% | 1,329 | -37 | -2.7% | -$7,906 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.37万 | 0.00% | 3,505 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $28.27万 | 0.00% | 1,818 | 40 | 2.2% | $6,219 | 加仓 |
| SPTS | SPDR SERIES TRUST | $28.04万 | 0.00% | 9,609 | -2,772 | -22.4% | -$8.09万 | 减仓 |
| XEL | XCEL ENERGY INC | $27.92万 | 0.00% | 3,515 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $27.92万 | 0.00% | 3,067 | -15 | -0.5% | -$1,365 | 减仓 |
| GWW | WW GRAINGER INC | $27.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $27.25万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $27.22万 | 0.00% | 2,400 | -70 | -2.8% | -$7,938 | 减仓 |
| MGK | VANGUARD WORLD FD | $27.04万 | 0.00% | 736 | 33 | 4.7% | $1.21万 | 加仓 |
| ACWX | ISHARES TR | $26.84万 | 0.00% | 3,920 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $26.79万 | 0.00% | 4,854 | 480 | 11.0% | $2.65万 | 加仓 |
| PGR | PROGRESSIVE CORP | $26.42万 | 0.00% | 1,333 | 333 | 33.3% | $6.60万 | 加仓 |
| IRMD | IRADIMED CORP | $26.10万 | 0.00% | 2,711 | 18 | 0.7% | $1,733 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $26.09万 | 0.00% | 3,985 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $26.06万 | 0.00% | 2,137 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $25.84万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $25.70万 | 0.00% | 2,907 | -263 | -8.3% | -$2.33万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $25.64万 | 0.00% | 7,571 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.29万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $25.15万 | 0.00% | 1,191 | 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 |
| BCPC | BALCHEM CORP | $25.00万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $24.20万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $24.14万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $24.06万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |