HM PAYSON & CO
PORTLAND ME · SEC CIK 0000928052
$75.43亿2026Q2 申报市值
1,137持仓数
40.3%前十大占比 · 第一大 6.4%
49 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETN 加仓+$1,894.79万
PH 加仓+$1,775.79万
DE 加仓+$1,550.24万
MS 加仓+$1,313.74万
HONA 新建仓+$1,271.88万
2026Q2 卖出最多 按季末市值估算
DGRO 减仓-$5,887.77万
CAT 减仓-$5,671.54万
AON 减仓-$2,902.06万
ACN 减仓-$2,156.47万
JPM 减仓-$1,912.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | $15.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $14.91万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $14.78万 | 0.00% | 65 | 20 | 44.4% | $4.55万 | 加仓 |
| — | BRASKEM SA | $14.74万 | 0.00% | 60,415 | 51,915 | 610.8% | $12.67万 | 加仓 |
| CE | CELANESE CORP DEL | $14.72万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $14.59万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $14.57万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $14.51万 | 0.00% | 1,304 | -1 | -0.1% | -$111 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $14.51万 | 0.00% | 8,182 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $14.38万 | 0.00% | 2,284 | -720 | -24.0% | -$4.53万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $14.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $14.31万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $14.28万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $14.10万 | 0.00% | 1,267 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.01万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $13.88万 | 0.00% | 1,231 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $13.46万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $13.31万 | 0.00% | 858 | -1,150 | -57.3% | -$17.84万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $13.29万 | 0.00% | 880 | 880 | — | $13.29万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $13.23万 | 0.00% | 21,000 | -200 | -0.9% | -$1,260 | 减仓 |
| GUNR | FLEXSHARES TR | $13.03万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $12.84万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $12.77万 | 0.00% | 5,407 | -200 | -3.6% | -$4,724 | 减仓 |
| SOLV | SOLVENTUM CORP | $12.75万 | 0.00% | 1,652 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $12.74万 | 0.00% | 1,335 | -140 | -9.5% | -$1.34万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $12.65万 | 0.00% | 2,320 | -1,000 | -30.1% | -$5.45万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $12.63万 | 0.00% | 6,400 | 6,400 | — | $12.63万 | 新建仓 |
| WY | WEYERHAEUSER CO | $12.53万 | 0.00% | 5,235 | -1,744 | -25.0% | -$4.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $12.52万 | 0.00% | 3,700 | -113 | -3.0% | -$3,824 | 减仓 |
| GL | GLOBE LIFE INC | $12.51万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $12.48万 | 0.00% | 4,810 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $12.47万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $12.45万 | 0.00% | 541 | -200 | -27.0% | -$4.60万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $12.23万 | 0.00% | 3,096 | 1,334 | 75.7% | $5.27万 | 加仓 |
| VICI | VICI PPTYS INC | $12.15万 | 0.00% | 4,575 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $12.14万 | 0.00% | 700 | -250 | -26.3% | -$4.34万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $12.13万 | 0.00% | 2,401 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $12.06万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.94万 | 0.00% | 2,395 | 2,050 | 594.2% | $10.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $11.92万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $11.91万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $11.90万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $11.87万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $11.82万 | 0.00% | 303 | 291 | 2,425.0% | $11.35万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $11.79万 | 0.00% | 1,176 | -760 | -39.3% | -$7.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $11.75万 | 0.00% | 2,592 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $11.35万 | 0.00% | 3,590 | -500 | -12.2% | -$1.58万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $11.32万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $11.32万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $11.11万 | 0.00% | 517 | 50 | 10.7% | $1.07万 | 加仓 |
| ADSK | AUTODESK INC | $11.00万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $10.85万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10.80万 | 0.00% | 3,177 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $10.74万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $10.63万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $10.56万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $10.55万 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $10.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $10.52万 | 0.00% | 1,455 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $10.48万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $10.43万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $10.24万 | 0.00% | 513 | 1 | 0.2% | $200 | 加仓 |
| NVO | NOVO-NORDISK A S | $10.22万 | 0.00% | 2,131 | 925 | 76.7% | $4.43万 | 加仓 |
| ESAB | ESAB CORPORATION | $10.19万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $10.18万 | 0.00% | 2,183 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $10.18万 | 0.00% | 6,000 | 2,570 | 74.9% | $4.36万 | 加仓 |
| MKC | MCCORMICK & CO INC | $10.17万 | 0.00% | 2,017 | -225 | -10.0% | -$1.13万 | 减仓 |
| VTRS | VIATRIS INC | $10.05万 | 0.00% | 6,330 | -74 | -1.2% | -$1,175 | 减仓 |
| ULS | UL SOLUTIONS INC | $10.03万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $10.00万 | 0.00% | 2,103 | -1,296 | -38.1% | -$6.16万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $9.98万 | 0.00% | 683 | -85 | -11.1% | -$1.24万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $9.81万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $9.80万 | 0.00% | 9,200 | 9,200 | — | $9.80万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $9.79万 | 0.00% | 2,143 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $9.75万 | 0.00% | 3,846 | 1,766 | 84.9% | $4.48万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $9.75万 | 0.00% | 3,312 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $9.73万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $9.70万 | 0.00% | 3,262 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $9.67万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $9.58万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $9.57万 | 0.00% | 1,278 | -49 | -3.7% | -$3,670 | 减仓 |
| TSN | TYSON FOODS INC | $9.56万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $9.55万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $9.53万 | 0.00% | 566 | 78 | 16.0% | $1.31万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $9.52万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $9.52万 | 0.00% | 197 | 197 | — | $9.52万 | 新建仓 |
| — | SONO TEK CORP | $9.49万 | 0.00% | 15,500 | -6,000 | -27.9% | -$3.67万 | 减仓 |
| RDN | RADIAN GROUP INC | $9.48万 | 0.00% | 2,516 | 1,258 | 100.0% | $4.74万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $9.34万 | 0.00% | 1,086 | 544 | 100.4% | $4.68万 | 加仓 |
| OVV | OVINTIV INC | $9.33万 | 0.00% | 1,772 | 886 | 100.0% | $4.66万 | 加仓 |
| COHR | COHERENT CORP | $9.27万 | 0.00% | 235 | 235 | — | $9.27万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9.25万 | 0.00% | 5,330 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $9.17万 | 0.00% | 1,944 | 950 | 95.6% | $4.48万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9.14万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $9.01万 | 0.00% | 105 | 60 | 133.3% | $5.15万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $8.96万 | 0.00% | 15,000 | 5,000 | 50.0% | $2.98万 | 加仓 |
| FIX | COMFORT SYS USA INC | $8.92万 | 0.00% | 45 | -20 | -30.8% | -$3.96万 | 减仓 |
| MPLX | MPLX LP | $8.80万 | 0.00% | 1,563 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $8.73万 | 0.00% | 316 | 191 | 152.8% | $5.27万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $8.69万 | 0.00% | 2,962 | 0 | 0.0% | — | 不变 |