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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.93万 | 0.00% | 10,051 | 200 | 2.0% | $4,762 | 加仓 |
| KBE | SPDR SERIES TRUST | $23.82万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $23.77万 | 0.00% | 2,364 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $23.68万 | 0.00% | 1,735 | -25 | -1.4% | -$3,412 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $23.56万 | 0.00% | 4,008 | 1,003 | 33.4% | $5.90万 | 加仓 |
| NGG | NATIONAL GRID PLC | $23.53万 | 0.00% | 2,781 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $23.30万 | 0.00% | 2,494 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $23.30万 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $22.98万 | 0.00% | 1,165 | 960 | 468.3% | $18.94万 | 加仓 |
| NTR | NUTRIEN LTD | $22.67万 | 0.00% | 3,004 | 896 | 42.5% | $6.76万 | 加仓 |
| OMC | OMNICOM GROUP INC | $22.39万 | 0.00% | 2,973 | -42 | -1.4% | -$3,163 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $22.28万 | 0.00% | 1,737 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $22.23万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $22.12万 | 0.00% | 5,311 | -1,216 | -18.6% | -$5.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $21.89万 | 0.00% | 52 | -16 | -23.5% | -$6.74万 | 减仓 |
| VGT | VANGUARD WORLD FD | $21.84万 | 0.00% | 313 | -73 | -18.9% | -$5.09万 | 减仓 |
| SNEX | STONEX GROUP INC | $21.78万 | 0.00% | 2,700 | 900 | 50.0% | $7.26万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $21.67万 | 0.00% | 4,725 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $21.44万 | 0.00% | 4,232 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $21.39万 | 0.00% | 588 | -100 | -14.5% | -$3.64万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.25万 | 0.00% | 2,924 | 599 | 25.8% | $4.35万 | 加仓 |
| CE | CELANESE CORP DEL | $21.05万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $20.85万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $20.83万 | 0.00% | 2,144 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $20.78万 | 0.00% | 3,397 | 64 | 1.9% | $3,916 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $20.71万 | 0.00% | 21,200 | 21,200 | — | $20.71万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $20.69万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $20.52万 | 0.00% | 1,269 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $20.50万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.49万 | 0.00% | 8,650 | 3,000 | 53.1% | $7.11万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $20.47万 | 0.00% | 11,361 | -5,250 | -31.6% | -$9.46万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.46万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $20.24万 | 0.00% | 1,375 | -100 | -6.8% | -$1.47万 | 减仓 |
| SMH | VANECK ETF TRUST | $19.94万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $19.64万 | 0.00% | 2,890 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $19.36万 | 0.00% | 1,761 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $19.28万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $19.19万 | 0.00% | 881 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $19.08万 | 0.00% | 2,570 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $18.98万 | 0.00% | 1,030 | 17 | 1.7% | $3,133 | 加仓 |
| HYG | ISHARES TR | $18.70万 | 0.00% | 2,350 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $18.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $18.62万 | 0.00% | 949 | -17 | -1.8% | -$3,335 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18.61万 | 0.00% | 3,000 | -500 | -14.3% | -$3.10万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $18.61万 | 0.00% | 1,419 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $18.53万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $18.46万 | 0.00% | 9,404 | -2,114 | -18.4% | -$4.15万 | 减仓 |
| VFC | V F CORP | $18.38万 | 0.00% | 10,816 | -100 | -0.9% | -$1,699 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $18.16万 | 0.00% | 2,385 | -156 | -6.1% | -$1.19万 | 减仓 |
| IJJ | ISHARES TR | $18.11万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $17.90万 | 0.00% | 1,455 | 1,455 | — | $17.90万 | 新建仓 |
| TRGP | TARGA RES CORP | $17.85万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $17.78万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $17.60万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $17.60万 | 0.00% | 5,000 | -5,000 | -50.0% | -$17.60万 | 减仓 |
| TOST | TOAST INC | $17.37万 | 0.00% | 6,554 | -188 | -2.8% | -$4,984 | 减仓 |
| WTFC | WINTRUST FINL CORP | $17.37万 | 0.00% | 1,250 | -200 | -13.8% | -$2.78万 | 减仓 |
| IJK | ISHARES TR | $17.23万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $17.05万 | 0.00% | 6,979 | 1,744 | 33.3% | $4.26万 | 加仓 |
| ESLT | ELBIT SYS LTD | $16.98万 | 0.00% | 200 | -14 | -6.5% | -$1.19万 | 减仓 |
| ORI | OLD REP INTL CORP | $16.87万 | 0.00% | 4,228 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $16.57万 | 0.00% | 143 | -1 | -0.7% | -$1,159 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $16.49万 | 0.00% | 7,700 | 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 |
| COLB | COLUMBIA BKG SYS INC | $16.42万 | 0.00% | 5,986 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $16.24万 | 0.00% | 2,065 | 2,065 | — | $16.24万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $16.23万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $16.22万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $16.08万 | 0.00% | 741 | -150 | -16.8% | -$3.25万 | 减仓 |
| SSD | SIMPSON MFG INC | $16.05万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $16.03万 | 0.00% | 811 | -19 | -2.3% | -$3,756 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $15.96万 | 0.00% | 3,020 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $15.88万 | 0.00% | 828 | -72 | -8.0% | -$1.38万 | 减仓 |
| NI | NISOURCE INC | $15.86万 | 0.00% | 3,399 | 756 | 28.6% | $3.53万 | 加仓 |
| EFAV | ISHARES TR | $15.85万 | 0.00% | 1,735 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $15.79万 | 0.00% | 3,320 | 1,000 | 43.1% | $4.76万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $15.79万 | 0.00% | 2,444 | 7 | 0.3% | $452 | 加仓 |
| VST | VISTRA CORP | $15.78万 | 0.00% | 1,050 | 750 | 250.0% | $11.27万 | 加仓 |
| KLAC | KLA CORP | $15.75万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.64万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $15.50万 | 0.00% | 2,311 | -100 | -4.1% | -$6,707 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $15.39万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $15.37万 | 0.00% | 1,280 | -250 | -16.3% | -$3.00万 | 减仓 |
| CLX | CLOROX CO DEL | $15.29万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $15.07万 | 0.00% | 17,703 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $14.98万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $14.96万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $14.84万 | 0.00% | 4,308 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.82万 | 0.00% | 709 | -11 | -1.5% | -$2,300 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $14.79万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $14.78万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $14.76万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $14.72万 | 0.00% | 950 | 650 | 216.7% | $10.07万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $14.71万 | 0.00% | 1,156 | 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 |
| OGE | OGE ENERGY CORP | $14.68万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $14.67万 | 0.00% | 2,720 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $14.58万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $14.48万 | 0.00% | 2,950 | 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 |