跳到主要內容
Livermore
Livermore
中文EN

HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,116
較 2021 年第 1 季 −27
總值
$41.0 億
較 2021 年第 1 季 +$3.46 億 (+9.2%)
申報日
2021/8/17
SEC
HM Payson & Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TXG10x Genomics, Inc.CL A COM10$2,000<0.1%−234−95.9%減碼歷史
DIODDiodes IncCOM19$2,000<0.1%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A72$2,000<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM50$2,000<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM3$2,000<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM29$2,000<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM50$2,000<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -15$2,000<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM57$2,000<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW37$2,000<0.1%+37新進歷史
KBHKB HomeCOM61$2,000<0.1%00.0%不變歷史
KBRKBR, Inc.COM44$2,000<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM15$2,000<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM18$2,000<0.1%00.0%不變歷史
GLOBGlobant S.A.COM7$2,000<0.1%−251−97.3%減碼歷史
CFGCitizens Financial Group IncCOM40$2,000<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2,000<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM25$2,000<0.1%00.0%不變歷史
NDSNNordson CorpCOM8$2,000<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF12$2,000<0.1%00.0%不變–
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$2,000<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM40$2,000<0.1%−35−46.7%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM15$2,000<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM45$2,000<0.1%00.0%不變歷史
TCXTucows IncCOM NEW20$2,000<0.1%+20新進歷史
AEVAAeva Technologies, Inc.COM173$2,000<0.1%+50+40.7%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM11$2,000<0.1%00.0%不變歷史
AMEDAmedisys IncCOM8$2,000<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A39$2,000<0.1%00.0%不變歷史
CHXChampionX CorpCOM66$2,000<0.1%00.0%不變歷史
CORECore-Mark Holding Company, LLCCOM39$2,000<0.1%00.0%不變歷史
IAAIAA, Inc.COM39$2,000<0.1%00.0%不變歷史
KNLKnoll IncCOM NEW76$2,000<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM41$2,000<0.1%00.0%不變歷史
NEWRNew Relic, Inc.COM25$2,000<0.1%+25新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM151$2,000<0.1%+151新進歷史
TGNATegna IncCOM111$2,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM100$2,000<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW95$2,000<0.1%+50+111.1%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A36$2,000<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A30$2,000<0.1%+30新進歷史
REZIResideo Technologies, Inc.Stock106$3,000<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock69$3,000<0.1%00.0%不變歷史
CCChemours CoStock100$3,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock91$3,000<0.1%00.0%不變歷史
ACAArcosa, Inc.COM50$3,000<0.1%+50新進歷史
MRTNMarten Transport LtdCOM180$3,000<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM100$3,000<0.1%−100−50.0%減碼歷史
ROGRogers CorpCOM16$3,000<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM18$3,000<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM109$3,000<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM13$3,000<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM17$3,000<0.1%00.0%不變歷史
LCIILci IndustriesCOM23$3,000<0.1%00.0%不變歷史
VLYValley National BancorpCOM224$3,000<0.1%−3,000−93.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3,000<0.1%+63新進–
ESEEsco Technologies IncCOM31$3,000<0.1%00.0%不變歷史
SAIASaia IncCOM14$3,000<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE44$3,000<0.1%+44新進–
iShares Inc464286608MSCI EURZONE ETF63$3,000<0.1%+63新進–
VIAVViavi Solutions Inc.COM146$3,000<0.1%00.0%不變歷史
FIVEFive Below, IncCOM18$3,000<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM24$3,000<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM29$3,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX50$3,000<0.1%−50−50.0%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF52$3,000<0.1%−100−65.8%減碼–
COLMColumbia Sportswear CoCOM30$3,000<0.1%00.0%不變歷史
HXLHexcel CorpCOM44$3,000<0.1%00.0%不變歷史
Global X FDS37954Y467E COMMERCE ETF100$3,000<0.1%00.0%不變–
SSNCSS&C Technologies Holdings IncCOM46$3,000<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK21$3,000<0.1%−445−95.5%減碼歷史
CHGGChegg, IncCOM34$3,000<0.1%−656−95.1%減碼歷史
MARAMARA Holdings, Inc.COM90$3,000<0.1%−26−22.4%減碼歷史
AELAmerican National Group Inc.COM101$3,000<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM20$3,000<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM100$3,000<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM56$3,000<0.1%00.0%不變–
NUVANuvasive IncCOM50$3,000<0.1%00.0%不變歷史
PPDPPD, Inc.COM66$3,000<0.1%00.0%不變歷史
PETQPetIQ, Inc.COM CL A73$3,000<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM57$3,000<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A100$3,000<0.1%−100−50.0%減碼歷史
Paramount Global92556H206CL B66$3,000<0.1%−249−79.0%減碼–
TRTNTriton International LtdCL A50$3,000<0.1%00.0%不變歷史
VIXYProShares Trust IIVIX SH TRM FUTRS125$3,000<0.1%+125新進歷史
LEGLeggett & Platt IncStock76$4,000<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF60$4,000<0.1%00.0%不變–
MUMicron Technology IncStock50$4,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock289$4,000<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF40$4,000<0.1%00.0%不變–
FLEXFlex Ltd.Stock220$4,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM21$4,000<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW500$4,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM200$4,000<0.1%00.0%不變歷史
GAPGap IncCOM125$4,000<0.1%+125新進歷史
BURLBurlington Stores, Inc.COM13$4,000<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW34$4,000<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM45$4,000<0.1%00.0%不變歷史
ATKRAtkore Inc.COM51$4,000<0.1%00.0%不變歷史
SPDR Series Trust78464A706ST STR GLB DOW36$4,000<0.1%00.0%不變–

2021 年第 1 季之後清倉（107 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

HM Payson & Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM9,398$165.9 萬<0.1%–
Flir Sys Inc302445101COM29,110$164.4 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,991$74.8 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,133$68.2 萬<0.1%–
CVNACarvana Co.CL A670$17.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF840$14.9 萬<0.1%–
SHAKShake Shack Inc.CL A1,243$14.0 萬<0.1%歷史
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH219$12.2 萬<0.1%–
XRXXerox Holdings CorpCOM NEW4,550$11.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock639$10.4 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF816$9.30 萬<0.1%–
SWAVShockwave Medical, Inc.COM698$9.10 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF833$8.10 萬<0.1%–
ZLABZai Lab LtdADR567$7.60 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A5,048$7.00 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM168$6.70 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM465$6.60 萬<0.1%歷史
NETCloudflare, Inc.CL A COM935$6.60 萬<0.1%歷史
QTRXQuanterix CorpCOM1,054$6.20 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM1,013$5.80 萬<0.1%歷史
SNAPSnap IncStock1,055$5.50 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF787$5.40 萬<0.1%–
NYTNew York Times CoCL A1,019$5.20 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD450$5.00 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock196$4.80 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM222$4.60 萬<0.1%歷史
KINKindred Biosciences, Inc.COM9,090$4.50 萬<0.1%歷史
RGENRepligen CorpCOM210$4.10 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A395$3.80 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW2,000$3.70 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,701$3.60 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM979$3.40 萬<0.1%歷史
SSTISoundthinking, Inc.COM951$3.30 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A400$3.10 萬<0.1%歷史
ONEM1Life Healthcare IncCOM732$2.90 萬<0.1%歷史
PIImpinj IncCOM478$2.70 萬<0.1%歷史
APPFAppfolio IncCOM CL A191$2.70 萬<0.1%歷史
GKOSGLAUKOS CorpCOM296$2.50 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock107$2.30 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT368$2.30 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C150$2.30 萬<0.1%歷史
OSHOak Street Health, Inc.COM424$2.30 萬<0.1%歷史
SGTXSigilon Therapeutics, Inc.COM1,028$2.30 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF307$2.20 萬<0.1%–
Perspecta Inc715347100COM774$2.20 萬<0.1%–
VCYTVeracyte, Inc.COM383$2.10 萬<0.1%歷史
RDFNRedfin CorpCOM319$2.10 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM489$2.00 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM116$1.90 萬<0.1%歷史
CDXSCodexis, Inc.COM851$1.90 萬<0.1%歷史
Aphria Inc03765K104COM1,020$1.90 萬<0.1%–
TALTAL Education GroupSPONSORED ADS325$1.80 萬<0.1%歷史
CLDRCloudera, Inc.COM1,498$1.80 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM284$1.70 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM1,421$1.70 萬<0.1%歷史
EAREargo, Inc.COM327$1.60 萬<0.1%歷史
INFNInfinera CorpCOM1,655$1.60 萬<0.1%歷史
Northern Genesis Acquisition66516T104COMMON STOCK1,000$1.60 萬<0.1%–
MCRBSeres Therapeutics, Inc.COM780$1.60 萬<0.1%歷史
NARIInari Medical, Inc.Stock142$1.50 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF175$1.50 萬<0.1%–
VITLVital Farms, Inc.COM672$1.50 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF345$1.40 萬<0.1%–
PHATPhathom Pharmaceuticals, Inc.COM365$1.40 萬<0.1%歷史
LUNGPulmonx CorpCOM310$1.40 萬<0.1%歷史
ARVNArvinas, Inc.COM192$1.30 萬<0.1%歷史
SANASana Biotechnology, Inc.COM391$1.30 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW194$1.30 萬<0.1%歷史
Star Peak Energy Transition855185104CL A500$1.30 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM458$1.20 萬<0.1%–
LORLLoral Space & Communications Inc.COM303$1.10 萬<0.1%歷史
DISHDISH Network CORPCL A251$9,000<0.1%歷史
Inphi Corp45772F107COM48$9,000<0.1%–
PUKPrudential PLCADR300$8,000<0.1%歷史
ALECAlector, Inc.COM396$8,000<0.1%歷史
STOKStoke Therapeutics, Inc.COM218$8,000<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM845$8,000<0.1%歷史
SENSSenseonics Holdings, Inc.COM3,025$8,000<0.1%歷史
BGBunge Global SACOM100$8,000<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF150$7,000<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF150$7,000<0.1%–
GALTGalectin Therapeutics IncCOM NEW3,252$7,000<0.1%歷史
SNOWSnowflake Inc.Stock27$6,000<0.1%歷史
EQTEQT CorpStock325$6,000<0.1%歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT200$6,000<0.1%–
Starz Entertainment Corp535919401CL A VTG400$6,000<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF267$5,000<0.1%–
CFRCullen/Frost Bankers, Inc.COM45$5,000<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST150$5,000<0.1%–
ATNIATN International, Inc.COM100$5,000<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A200$5,000<0.1%–
KWRQuaker Chemical CorpCOM18$4,000<0.1%歷史
iShares Tr464287861EUROPE ETF50$3,000<0.1%–
UNBUnion Bankshares IncCOM100$3,000<0.1%歷史
LSILife Storage, Inc.COM37$3,000<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF29$2,000<0.1%–
RUNSunrun Inc.COM26$2,000<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A100$2,000<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50$1,000<0.1%歷史
MATMattel IncCOM40$1,000<0.1%歷史