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Livermore
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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
CGNXCognex CorpCOM53$4,000<0.1%+22+71.0%加碼歷史
NOVTNovanta IncCOM29$4,000<0.1%00.0%不變歷史
NSPInsperity, Inc.COM46$4,000<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM150$4,000<0.1%+150新進歷史
BWXTBWX Technologies, Inc.COM62$4,000<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM45$4,000<0.1%+27+150.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM13$4,000<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM75$4,000<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR500$4,000<0.1%+100+25.0%加碼–
KUSTKustom Entertainment, Inc.COM NEW2,000$4,000<0.1%+2,000新進歷史
LHCGLHC Group, IncCOM22$4,000<0.1%00.0%不變歷史
VCRAVocera Communications, Inc.COM105$4,000<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM CL A500$4,000<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock60$5,000<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock50$5,000<0.1%+7+16.3%加碼歷史
iShares Tr464288760US AER DEF ETF50$5,000<0.1%−298−85.6%減碼–
DSGXDescartes Systems Group IncCOM74$5,000<0.1%00.0%不變歷史
WCCWesco International IncCOM44$5,000<0.1%00.0%不變歷史
HUBSHubSpot IncCOM8$5,000<0.1%−195−96.1%減碼歷史
PCARPaccar IncCOM58$5,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM88$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD140$5,000<0.1%+140新進–
WALWestern Alliance BancorporationCOM58$5,000<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM106$5,000<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$5,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR1,267$5,000<0.1%00.0%不變歷史
OKEONEOK IncCOM98$5,000<0.1%+58+145.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR1,400$5,000<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A50$5,000<0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM74$5,000<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM42$5,000<0.1%−150−78.1%減碼歷史
DMTKDermTech, Inc.COM125$5,000<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM2,940$5,000<0.1%+1,980+206.3%加碼歷史
IMGNImmunoGen, Inc.COM810$5,000<0.1%00.0%不變歷史
MASIMasimo CorpCOM21$5,000<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock35$6,000<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS127$6,000<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE91$6,000<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM700$6,000<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$6,000<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM65$6,000<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM49$6,000<0.1%00.0%不變歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6,000<0.1%+201新進–
JJSFJ&J Snack Foods CorpCOM36$6,000<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM800$6,000<0.1%−200−20.0%減碼歷史
ASANAsana, Inc.CL A100$6,000<0.1%−1,237−92.5%減碼歷史
EXPDExpeditors International of Washington IncCOM44$6,000<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM62$6,000<0.1%+62新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF70$6,000<0.1%00.0%不變–
Sunpower Corp867652406COM190$6,000<0.1%00.0%不變–
ALBAlbemarle CorpStock40$7,000<0.1%+40新進歷史
EXPEExpedia Group, Inc.Stock40$7,000<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A231$7,000<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS78$7,000<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM72$7,000<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM185$7,000<0.1%+20+12.1%加碼歷史
EXPOExponent IncCOM82$7,000<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$7,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$7,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$7,000<0.1%−76−76.8%減碼–
EQHEquitable Holdings, Inc.COM245$7,000<0.1%00.0%不變歷史
SCIService Corp InternationalCOM135$7,000<0.1%+135新進歷史
JDJD.com, Inc.SPON ADS CL A85$7,000<0.1%+85新進歷史
SITESiteOne Landscape Supply, Inc.COM39$7,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A108$7,000<0.1%−190−63.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS75$7,000<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A500$7,000<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM400$7,000<0.1%00.0%不變–
VRAYViewRay, Inc.COM1,000$7,000<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock112$8,000<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock31$8,000<0.1%+25+416.7%加碼歷史
FICOFair Isaac CorpCOM16$8,000<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM117$8,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$8,000<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW265$8,000<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF50$8,000<0.1%00.0%不變–
RFRegions Financial CorpCOM409$8,000<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS513$8,000<0.1%+35+7.3%加碼歷史
ARNCArconic CorpCOM232$8,000<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF75$9,000<0.1%−75−50.0%減碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$9,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock330$9,000<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM75$9,000<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM82$9,000<0.1%+82新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9,000<0.1%+225新進–
FIVNFive9, Inc.COM47$9,000<0.1%+42+840.0%加碼歷史
CTRECareTrust REIT, Inc.COM400$9,000<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS388$9,000<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A226$9,000<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM354$9,000<0.1%+34+10.6%加碼歷史
ARESAres Management CorpCL A COM STK140$9,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$9,000<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM100$9,000<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM65$1.00 萬<0.1%−64−49.6%減碼歷史
iShares Tr464289180MSCI EURO FL ETF500$1.00 萬<0.1%00.0%不變–
CRSRCorsair Gaming, Inc.COM300$1.00 萬<0.1%+300新進歷史
FOXFFox Factory Holding CorpCOM62$1.00 萬<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM2,500$1.00 萬<0.1%00.0%不變歷史
COUPCoupa Software IncCOM37$1.00 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM291$1.00 萬<0.1%00.0%不變歷史

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