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 3 季持倉

持倉截至 2021/9/30，2021/11/30 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,111
較 2021 年第 2 季 −5
總值
$41.1 億
較 2021 年第 2 季 +$550.0 萬 (+0.1%)
申報日
2021/11/30
SEC
HM Payson & Co 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
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
WWWWolverine World Wide IncCOM57$2,000<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM31$2,000<0.1%00.0%不變歷史
KBHKB HomeCOM61$2,000<0.1%00.0%不變歷史
CGNXCognex CorpCOM31$2,000<0.1%−22−41.5%減碼歷史
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
VIAVViavi Solutions Inc.COM146$2,000<0.1%00.0%不變歷史
GLOBGlobant S.A.COM7$2,000<0.1%00.0%不變歷史
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
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–
ZZillow Group, Inc.CL C CAP STK21$2,000<0.1%00.0%不變歷史
CHGGChegg, IncCOM34$2,000<0.1%00.0%不變歷史
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
AEVAAeva Technologies, Inc.COM213$2,000<0.1%+40+23.1%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2,000<0.1%00.0%不變–
IAAIAA, Inc.COM39$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
PRFTPerficient IncCOM15$2,000<0.1%00.0%不變歷史
PETQPetIQ, Inc.COM CL A73$2,000<0.1%00.0%不變歷史
STMPStamps.com IncCOM NEW5$2,000<0.1%00.0%不變歷史
TGNATegna IncCOM111$2,000<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A36$2,000<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG35$2,000<0.1%−1−2.8%減碼–
LEGLeggett & Platt IncStock76$3,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock106$3,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock259$3,000<0.1%−30−10.4%減碼–
CCChemours CoStock100$3,000<0.1%00.0%不變歷史
CNXCConcentrix CorpStock15$3,000<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock50$3,000<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS69$3,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM21$3,000<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW500$3,000<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM180$3,000<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM100$3,000<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM56$3,000<0.1%+17+43.6%加碼歷史
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
GAPGap IncCOM125$3,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM88$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%00.0%不變歷史
SIGISelective Insurance Group IncCOM45$3,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3,000<0.1%00.0%不變–
SAIASaia IncCOM14$3,000<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE44$3,000<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF63$3,000<0.1%00.0%不變–
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%00.0%不變–
COLMColumbia Sportswear CoCOM30$3,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A8$3,000<0.1%−25−75.8%減碼歷史
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–
BWXTBWX Technologies, Inc.COM62$3,000<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM46$3,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM105$3,000<0.1%+15+16.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM13$3,000<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM75$3,000<0.1%00.0%不變歷史
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
XELAExela Technologies, Inc.COM NEW1,600$3,000<0.1%+1,600新進歷史
HRHealthcare Realty Trust IncCOM100$3,000<0.1%00.0%不變歷史
LHCGLHC Group, IncCOM22$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
SUMSummit Materials, Inc.CL A100$3,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM150$3,000<0.1%+50+50.0%加碼歷史
MUMicron Technology IncStock50$4,000<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF40$4,000<0.1%00.0%不變–
ONOn Semiconductor CorpStock91$4,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock220$4,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM200$4,000<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM13$4,000<0.1%00.0%不變歷史
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
ATKRAtkore Inc.COM51$4,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR1,000$4,000<0.1%−267−21.1%減碼歷史
SPDR Series Trust78464A706ST STR GLB DOW36$4,000<0.1%00.0%不變–
NOVTNovanta IncCOM29$4,000<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR1,400$4,000<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A50$4,000<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM65$4,000<0.1%+20+44.4%加碼歷史
IQiQIYI, Inc.SPONSORED ADS513$4,000<0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM74$4,000<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM125$4,000<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM57$4,000<0.1%00.0%不變歷史
Sunpower Corp867652406COM190$4,000<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF60$5,000<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF50$5,000<0.1%00.0%不變–
LCIDLucid Group, Inc.COM200$5,000<0.1%+200新進歷史
WCCWesco International IncCOM44$5,000<0.1%00.0%不變歷史

2021 年第 2 季之後清倉（48 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PROSProSight Global, Inc.COM38,280$48.8 萬<0.1%歷史
QTNTQuotient LtdSHS97,715$35.6 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM10,000$16.1 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,520$8.60 萬<0.1%–
iShares Tr464287846DOW JONES US ETF588$6.30 萬<0.1%–
APAMArtisan Partners Asset Management Inc.CL A833$4.20 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM250$3.90 萬<0.1%歷史
ENVEnvestnet, Inc.COM500$3.80 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF405$3.50 萬<0.1%–
TPHTri Pointe Homes, Inc.COM879$1.90 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW400$1.80 萬<0.1%歷史
APPNAppian CorpCL A126$1.70 萬<0.1%歷史
PKGPackaging Corp of AmericaStock87$1.20 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT200$1.10 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT337$1.10 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM300$1.00 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM82$9,000<0.1%歷史
SCIService Corp InternationalCOM135$7,000<0.1%歷史
JDJD.com, Inc.SPON ADS CL A85$7,000<0.1%歷史
STXSeagate Technology Holdings plcORD SHS75$7,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A500$7,000<0.1%歷史
NVEENV5 Global, Inc.COM62$6,000<0.1%歷史
TRNTrinity Industries IncCOM150$4,000<0.1%歷史
KUSTKustom Entertainment, Inc.COM NEW2,000$4,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A500$4,000<0.1%歷史
ACAArcosa, Inc.COM50$3,000<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS125$3,000<0.1%歷史
NRCNRC HealthCOM NEW37$2,000<0.1%歷史
TCXTucows IncCOM NEW20$2,000<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM11$2,000<0.1%歷史
CHXChampionX CorpCOM66$2,000<0.1%歷史
CORECore-Mark Holding Company, LLCCOM39$2,000<0.1%歷史
KNLKnoll IncCOM NEW76$2,000<0.1%歷史
NEWRNew Relic, Inc.COM25$2,000<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM151$2,000<0.1%歷史
FLRFluor CorpStock76$1,000<0.1%歷史
FPIFarmland Partners Inc.COM87$1,000<0.1%歷史
GIIIG III Apparel Group LtdCOM32$1,000<0.1%歷史
MLABMesa Laboratories IncCOM5$1,000<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR33$1,000<0.1%歷史
CARECarter Bankshares, Inc.COM NEW66$1,000<0.1%歷史
INBKFirst Internet BancorpCOM30$1,000<0.1%歷史
HMTVHemisphere Media Group, Inc.CL A93$1,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock30$00.0%歷史
NRIMNorthrim Bancorp IncCOM1$00.0%歷史
NOTVInotiv, Inc.COM5$00.0%歷史
Maxeon Solar Technologies LTY58473102SHS23$00.0%–
BlackRock Science & Technolo09258G112RIGHT 07/14/2021600$00.0%–