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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $14.34万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $14.24万 | 0.00% | 1,305 | -13 | -1.0% | -$1,418 | 减仓 |
| TTE | TOTALENERGIES SE | $13.92万 | 0.00% | 1,530 | -17 | -1.1% | -$1,547 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13.84万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $13.72万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $13.55万 | 0.00% | 566 | -42 | -6.9% | -$1.01万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $13.44万 | 0.00% | 1,438 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $13.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $13.42万 | 0.00% | 1,936 | 608 | 45.8% | $4.21万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $13.41万 | 0.00% | 768 | 25 | 3.4% | $4,365 | 加仓 |
| GEN | GEN DIGITAL INC | $13.37万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.16万 | 0.00% | 1,426 | 578 | 68.2% | $5.34万 | 加仓 |
| RGLD | ROYAL GOLD INC | $13.03万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $13.01万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $13.01万 | 0.00% | 1,141 | -292 | -20.4% | -$3.33万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $12.93万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $12.80万 | 0.00% | 8,182 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $12.61万 | 0.00% | 5,607 | 4,330 | 339.1% | $9.74万 | 加仓 |
| PWR | QUANTA SVCS INC | $12.52万 | 0.00% | 228 | -24 | -9.5% | -$1.32万 | 减仓 |
| VICI | VICI PPTYS INC | $12.50万 | 0.00% | 4,575 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $12.43万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.11万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $12.01万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $11.98万 | 0.00% | 155 | -15 | -8.8% | -$1.16万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $11.89万 | 0.00% | 2,592 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $11.83万 | 0.00% | 700 | 100 | 16.7% | $1.69万 | 加仓 |
| THG | HANOVER INS GROUP INC | $11.56万 | 0.00% | 667 | -396 | -37.3% | -$6.86万 | 减仓 |
| MKC | MCCORMICK & CO INC | $11.31万 | 0.00% | 2,242 | -948 | -29.7% | -$4.78万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $11.29万 | 0.00% | 3,262 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $11.26万 | 0.00% | 5,765 | -3,201 | -35.7% | -$6.25万 | 减仓 |
| TRP | TC ENERGY CORP | $11.21万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $11.18万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $11.11万 | 0.00% | 3,813 | -1,481 | -28.0% | -$4.31万 | 减仓 |
| RVTY | REVVITY INC | $11.10万 | 0.00% | 1,267 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $10.92万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.83万 | 0.00% | 370 | -67 | -15.3% | -$1.96万 | 减仓 |
| SOLV | SOLVENTUM CORP | $10.79万 | 0.00% | 1,652 | -2,874 | -63.5% | -$18.77万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $10.77万 | 0.00% | 2,401 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $10.74万 | 0.00% | 9,310 | 3,485 | 59.8% | $4.02万 | 加仓 |
| EXC | EXELON CORP | $10.70万 | 0.00% | 2,183 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $10.70万 | 0.00% | 1,670 | -516 | -23.6% | -$3.31万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $10.59万 | 0.00% | 2,092 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $10.57万 | 0.00% | 1,312 | -567 | -30.2% | -$4.57万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $10.51万 | 0.00% | 455 | 200 | 78.4% | $4.62万 | 加仓 |
| EQNR | EQUINOR ASA | $10.44万 | 0.00% | 2,474 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.41万 | 0.00% | 1,435 | 1,435 | — | $10.41万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $10.31万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $10.30万 | 0.00% | 4,810 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $10.29万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $10.29万 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $10.22万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $10.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10.17万 | 0.00% | 3,177 | -18 | -0.6% | -$576 | 减仓 |
| ES | EVERSOURCE ENERGY | $10.08万 | 0.00% | 1,455 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $10.06万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $10.05万 | 0.00% | 2,577 | -5,300 | -67.3% | -$20.66万 | 减仓 |
| IBMO | ISHARES TR | $10.00万 | 0.00% | 3,900 | 3,900 | — | $10.00万 | 新建仓 |
| ESAB | ESAB CORPORATION | $9.98万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $9.92万 | 0.00% | 19,000 | 15,300 | 413.5% | $7.99万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $9.82万 | 0.00% | 1,649 | 1,649 | — | $9.82万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $9.77万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $9.74万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $9.70万 | 0.00% | 1,327 | 50 | 3.9% | $3,656 | 加仓 |
| COKE | COCA COLA CONS INC | $9.59万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $9.56万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $9.55万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $9.50万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $9.48万 | 0.00% | 356 | -15 | -4.0% | -$3,994 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $9.48万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $9.45万 | 0.00% | 467 | 68 | 17.0% | $1.38万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $9.24万 | 0.00% | 2,143 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $9.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $9.17万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $9.12万 | 0.00% | 950 | -5,500 | -85.3% | -$52.79万 | 减仓 |
| IWY | ISHARES TR | $9.04万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $9.02万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $8.98万 | 0.00% | 10,000 | -5,000 | -33.3% | -$4.49万 | 减仓 |
| FIX | COMFORT SYS USA INC | $8.96万 | 0.00% | 65 | 65 | — | $8.96万 | 新建仓 |
| MPLX | MPLX LP | $8.92万 | 0.00% | 1,563 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP | $8.87万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $8.83万 | 0.00% | 3,520 | 1,639 | 87.1% | $4.11万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8.80万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | SONO TEK CORP | $8.73万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $8.73万 | 0.00% | 1,058 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8.65万 | 0.00% | 6,404 | 333 | 5.5% | $4,499 | 加仓 |
| PODD | INSULET CORP | $8.60万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $8.60万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $8.59万 | 0.00% | 1,762 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $8.55万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $8.49万 | 0.00% | 3,312 | -54 | -1.6% | -$1,385 | 减仓 |
| ULS | UL SOLUTIONS INC | $8.44万 | 0.00% | 985 | -49 | -4.7% | -$4,200 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $8.44万 | 0.00% | 175 | -420 | -70.6% | -$20.26万 | 减仓 |
| STE | STERIS PLC | $8.43万 | 0.00% | 381 | -11 | -2.8% | -$2,432 | 减仓 |
| GDX | VANECK ETF TRUST | $8.26万 | 0.00% | 900 | -300 | -25.0% | -$2.75万 | 减仓 |
| EVRG | EVERGY INC | $8.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $8.17万 | 0.00% | 1,000 | 750 | 300.0% | $6.13万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $8.05万 | 0.00% | 537 | -164 | -23.4% | -$2.46万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $8.02万 | 0.00% | 5,330 | -465 | -8.0% | -$6,998 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.98万 | 0.00% | 2,076 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $7.95万 | 0.00% | 30,000 | 30,000 | — | $7.95万 | 新建仓 |