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Livermore
Livermore
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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
NGGNational Grid PLCSPONSORED ADR NE91$5,000<0.1%00.0%不變歷史
HUBSHubSpot IncCOM8$5,000<0.1%00.0%不變歷史
PCARPaccar IncCOM58$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD140$5,000<0.1%00.0%不變–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5,000<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM106$5,000<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS388$5,000<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM65$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
CNDTCONDUENT IncCOM800$5,000<0.1%00.0%不變歷史
NSPInsperity, Inc.COM46$5,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS33$5,000<0.1%+23+230.0%加碼歷史
GTGoodyear Tire & Rubber CoCOM300$5,000<0.1%+300新進歷史
IMGNImmunoGen, Inc.COM810$5,000<0.1%00.0%不變歷史
VCRAVocera Communications, Inc.COM105$5,000<0.1%00.0%不變歷史
TRTNTriton International LtdCL A100$5,000<0.1%+50+100.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock35$6,000<0.1%+35新進歷史
FSLRFirst Solar, Inc.Stock60$6,000<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock35$6,000<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$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
QSQuantumScape CorpCOM CL A231$6,000<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM16$6,000<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM74$6,000<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM72$6,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$6,000<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$6,000<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM700$6,000<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM58$6,000<0.1%00.0%不變歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6,000<0.1%00.0%不變–
JJSFJ&J Snack Foods CorpCOM36$6,000<0.1%00.0%不變歷史
OKEONEOK IncCOM98$6,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$6,000<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM500$6,000<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM42$6,000<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM3,440$6,000<0.1%+500+17.0%加碼歷史
MASIMasimo CorpCOM21$6,000<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF70$6,000<0.1%00.0%不變–
NWLNewell Brands Inc.Stock330$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
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$7,000<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM245$7,000<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF50$7,000<0.1%00.0%不變–
RJFRaymond James Financial IncCOM74$7,000<0.1%+25+51.0%加碼歷史
FIGSFIGS, Inc.CL A200$7,000<0.1%−150−42.9%減碼歷史
VYGRVoyager Therapeutics, Inc.COM2,500$7,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM232$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
iShares Russell Mid-Cap Value ETF464287473ETF75$8,000<0.1%00.0%不變–
BF.BBrown Forman CorpStock112$8,000<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF137$8,000<0.1%+137新進–
SHOPShopify Inc.Stock6$8,000<0.1%−18−75.0%減碼歷史
AVTRAvantor, Inc.COM185$8,000<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM400$8,000<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW265$8,000<0.1%00.0%不變歷史
PUKPrudential PLCADR300$8,000<0.1%+300新進歷史
SITESiteOne Landscape Supply, Inc.COM39$8,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A70$8,000<0.1%−38−35.2%減碼歷史
EXPDExpeditors International of Washington IncCOM69$8,000<0.1%+25+56.8%加碼歷史
COUPCoupa Software IncCOM37$8,000<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM100$8,000<0.1%00.0%不變歷史
ALBAlbemarle CorpStock40$9,000<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock56$9,000<0.1%+16+40.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM65$9,000<0.1%+65新進歷史
CINFCincinnati Financial CorpCOM75$9,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9,000<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM117$9,000<0.1%00.0%不變歷史
EXPOExponent IncCOM82$9,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$9,000<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM300$9,000<0.1%+300新進歷史
AMHAmerican Homes 4 RentCL A226$9,000<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$9,000<0.1%−34−9.6%減碼歷史
RFRegions Financial CorpCOM409$9,000<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD80$9,000<0.1%+80新進歷史
EDITEditas Medicine, Inc.COM210$9,000<0.1%+210新進歷史
FOXFFox Factory Holding CorpCOM62$9,000<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM65$1.00 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM474$1.00 萬<0.1%+474新進歷史
TRPTC Energy CorpCOM200$1.00 萬<0.1%+200新進歷史
iShares Tr464289180MSCI EURO FL ETF500$1.00 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK140$1.00 萬<0.1%00.0%不變歷史
ASANAsana, Inc.CL A100$1.00 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock200$1.10 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF203$1.10 萬<0.1%−120−37.2%減碼–
EPCEdgewell Personal Care CoCOM300$1.10 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD131$1.10 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM186$1.10 萬<0.1%−112−37.6%減碼歷史
UBSUBS Group AGStock729$1.20 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT105$1.20 萬<0.1%+28+36.4%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF810$1.20 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM30$1.20 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS371$1.20 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM200$1.20 萬<0.1%+200新進歷史
ENREnergizer Holdings, Inc.COM300$1.20 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$1.20 萬<0.1%00.0%不變歷史
TFFPTFF Pharmaceuticals, Inc.COM1,500$1.20 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM83$1.20 萬<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF750$1.30 萬<0.1%+750新進歷史
First Trust Cloud Computing ETF33734X192ETF126$1.30 萬<0.1%00.0%不變–

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%–