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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $4.59万 | 0.00% | 2,663 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $4.58万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $4.57万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $4.50万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $4.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $4.47万 | 0.00% | 803 | 3 | 0.4% | $167 | 加仓 |
| IBB | ISHARES TR | $4.47万 | 0.00% | 265 | 40 | 17.8% | $6,749 | 加仓 |
| XAR | SPDR SERIES TRUST | $4.44万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $4.43万 | 0.00% | 1,206 | -1,019 | -45.8% | -$3.74万 | 减仓 |
| IWS | ISHARES TR | $4.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $4.34万 | 0.00% | 83 | -142 | -63.1% | -$7.42万 | 减仓 |
| ICVT | ISHARES TR | $4.34万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $4.33万 | 0.00% | 399 | -23 | -5.5% | -$2,498 | 减仓 |
| THO | THOR INDS INC | $4.31万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.30万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $4.29万 | 0.00% | 674 | 2 | 0.3% | $127 | 加仓 |
| CLS | CELESTICA INC | $4.28万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4.28万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $4.28万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $4.25万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $4.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $4.22万 | 0.00% | 176 | 5 | 2.9% | $1,200 | 加仓 |
| COWZ | PACER FDS TR | $4.22万 | 0.00% | 675 | 675 | — | $4.22万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.18万 | 0.00% | 509 | -24 | -4.5% | -$1,971 | 减仓 |
| RDN | RADIAN GROUP INC | $4.16万 | 0.00% | 1,258 | -5,000 | -79.9% | -$16.54万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.09万 | 0.00% | 1,488 | -1,165 | -43.9% | -$3.20万 | 减仓 |
| CACI | CACI INTL INC | $4.08万 | 0.00% | 75 | -100 | -57.1% | -$5.44万 | 减仓 |
| TPR | TAPESTRY INC | $4.08万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $4.05万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $4.03万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $4.03万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $3.96万 | 0.00% | 400 | -704 | -63.8% | -$6.97万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.95万 | 0.00% | 808 | 280 | 53.0% | $1.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.91万 | 0.00% | 217 | 195 | 886.4% | $3.51万 | 加仓 |
| CHE | CHEMED CORP NEW | $3.89万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $3.89万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3.86万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $3.84万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $3.82万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3.77万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $3.76万 | 0.00% | 378 | 36 | 10.5% | $3,578 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.74万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3.69万 | 0.00% | 998 | 998 | — | $3.69万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $3.69万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $3.67万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $3.66万 | 0.00% | 642 | -37 | -5.4% | -$2,109 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3.64万 | 0.00% | 50 | -4 | -7.4% | -$2,914 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.64万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $3.64万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $3.62万 | 0.00% | 1,454 | 1,454 | — | $3.62万 | 新建仓 |
| ATR | APTARGROUP INC | $3.62万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $3.62万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $3.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $3.60万 | 0.00% | 7,150 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $3.59万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $3.57万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $3.57万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $3.56万 | 0.00% | 1,072 | -48 | -4.3% | -$1,594 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $3.55万 | 0.00% | 9,500 | 7,000 | 280.0% | $2.62万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $3.55万 | 0.00% | 1,420 | -506 | -26.3% | -$1.26万 | 减仓 |
| EOG | EOG RES INC | $3.53万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $3.49万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $3.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $3.46万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $3.44万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $3.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $3.41万 | 0.00% | 350 | -650 | -65.0% | -$6.33万 | 减仓 |
| BAX | BAXTER INTL INC | $3.40万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $3.40万 | 0.00% | 1,498 | 1,498 | — | $3.40万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $3.38万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $3.36万 | 0.00% | 300 | -100 | -25.0% | -$1.12万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $3.33万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3.31万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $3.28万 | 0.00% | 200 | 200 | — | $3.28万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $3.20万 | 0.00% | 1,253 | 1,253 | — | $3.20万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $3.19万 | 0.00% | 75 | 50 | 200.0% | $2.12万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3.17万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $3.16万 | 0.00% | 45 | 45 | — | $3.16万 | 新建仓 |
| MNDY | MONDAY COM LTD | $3.14万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $3.11万 | 0.00% | 8,500 | 8,500 | — | $3.11万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $3.10万 | 0.00% | 16,000 | -10,970 | -40.7% | -$2.13万 | 减仓 |
| NTRS | NORTHERN TR CORP | $3.07万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $3.07万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $3.05万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $3.04万 | 0.00% | 380 | 380 | — | $3.04万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.99万 | 0.00% | 51 | 51 | — | $2.99万 | 新建仓 |
| MBB | ISHARES TR | $2.94万 | 0.00% | 310 | 122 | 64.9% | $1.16万 | 加仓 |
| WDFC | WD 40 CO | $2.90万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.86万 | 0.00% | 45 | 45 | — | $2.86万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $2.85万 | 0.00% | 150 | -9 | -5.7% | -$1,708 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.82万 | 0.00% | 500 | 500 | — | $2.82万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $2.82万 | 0.00% | 288 | 100 | 53.2% | $9,791 | 加仓 |
| ICF | ISHARES TR | $2.79万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2.77万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2.76万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $2.73万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.72万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2.71万 | 0.00% | 2,064 | -1,332 | -39.2% | -$1.75万 | 减仓 |