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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $2.71万 | 0.00% | 80 | -100 | -55.6% | -$3.38万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2.71万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2.70万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $2.70万 | 0.00% | 1,810 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2.68万 | 0.00% | 920 | 900 | 4,500.0% | $2.62万 | 加仓 |
| TTAN | SERVICETITAN INC | $2.65万 | 0.00% | 418 | -108 | -20.5% | -$6,854 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2.64万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | TRANSACT TECHNOLOGIES INC | $2.63万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.61万 | 0.00% | 207 | -77 | -27.1% | -$9,724 | 减仓 |
| — | IMMUCELL CORP | $2.53万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $2.52万 | 0.00% | 7,169 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2.50万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $2.50万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $2.48万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $2.46万 | 0.00% | 75 | -91 | -54.8% | -$2.99万 | 减仓 |
| BANF | BANCFIRST CORP | $2.45万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $2.44万 | 0.00% | 300 | -800 | -72.7% | -$6.50万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.43万 | 0.00% | 345 | 345 | — | $2.43万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.43万 | 0.00% | 64 | -218 | -77.3% | -$8.28万 | 减仓 |
| IOO | ISHARES TR | $2.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2.41万 | 0.00% | 2,410 | 600 | 33.1% | $6,006 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2.41万 | 0.00% | 1,400 | -8,600 | -86.0% | -$14.81万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2.39万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $2.35万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $2.32万 | 0.00% | 300 | 300 | — | $2.32万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.29万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.29万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $2.27万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2.25万 | 0.00% | 542 | -79 | -12.7% | -$3,286 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.21万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $2.19万 | 0.00% | 7,500 | 7,500 | — | $2.19万 | 新建仓 |
| MTN | VAIL RESORTS INC | $2.18万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2.10万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $2.10万 | 0.00% | 753 | 753 | — | $2.10万 | 新建仓 |
| IUSB | ISHARES TR | $2.06万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $2.06万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $2.05万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $2.02万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $1.97万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1.96万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $1.96万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.96万 | 0.00% | 191 | -449 | -70.2% | -$4.60万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1.94万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.94万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.92万 | 0.00% | 359 | 359 | — | $1.92万 | 新建仓 |
| IVZ | INVESCO LTD | $1.92万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1.91万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.90万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.88万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.85万 | 0.00% | 747 | 693 | 1,283.3% | $1.72万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.85万 | 0.00% | 189 | -325 | -63.2% | -$3.18万 | 减仓 |
| PFF | ISHARES TR | $1.82万 | 0.00% | 600 | -100 | -14.3% | -$3,032 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.81万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | RESEARCH FRONTIERS INC | $1.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.76万 | 0.00% | 1,069 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.75万 | 0.00% | 359 | 16 | 4.7% | $780 | 加仓 |
| NU | NU HLDGS LTD | $1.72万 | 0.00% | 1,200 | 637 | 113.1% | $9,154 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1.72万 | 0.00% | 1,430 | -400 | -21.9% | -$4,820 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.70万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.70万 | 0.00% | 265 | 265 | — | $1.70万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.69万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1.65万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.64万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $1.64万 | 0.00% | 300 | -261 | -46.5% | -$1.43万 | 减仓 |
| DCI | DONALDSON INC | $1.63万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $1.63万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1.63万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $1.62万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.60万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $1.59万 | 0.00% | 415 | -2,085 | -83.4% | -$7.98万 | 减仓 |
| MBC | MASTERBRAND INC | $1.58万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR | $1.57万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1.51万 | 0.00% | 192 | 1 | 0.5% | $78 | 加仓 |
| ETSY | ETSY INC | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MFM | MFS MUN INCOME TR | $1.49万 | 0.00% | 2,763 | 2,763 | — | $1.49万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.47万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $1.46万 | 0.00% | 200 | 200 | — | $1.46万 | 新建仓 |
| TREX | TREX INC | $1.46万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.43万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1.39万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1.39万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.38万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1.37万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1.37万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $1.32万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1.32万 | 0.00% | 580 | -8,400 | -93.5% | -$19.06万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.30万 | 0.00% | 280 | 203 | 263.6% | $9,432 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.30万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.29万 | 0.00% | 355 | -321 | -47.5% | -$1.17万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.28万 | 0.00% | 115 | -37 | -24.3% | -$4,123 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.20万 | 0.00% | 79 | 79 | — | $1.20万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $1.19万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.18万 | 0.00% | 125 | -83 | -39.9% | -$7,854 | 减仓 |
| BALL | BALL CORP | $1.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1.18万 | 0.00% | 75 | -13 | -14.8% | -$2,046 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $1.14万 | 0.00% | 66 | -300 | -82.0% | -$5.16万 | 减仓 |
| GM | GENERAL MTRS CO | $1.12万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $1.11万 | 0.00% | 1,362 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.10万 | 0.00% | 522 | 46 | 9.7% | $973 | 加仓 |
| JOBY | JOBY AVIATION INC | $1.10万 | 0.00% | 1,336 | 18 | 1.4% | $149 | 加仓 |