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
TTETotalEnergies SESPONSORED ADS905$4.40 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock1,518$4.50 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR1,250$4.50 萬<0.1%−200−13.8%減碼歷史
KLACKLA CorpCOM NEW134$4.50 萬<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$4.50 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM619$4.50 萬<0.1%+110+21.6%加碼歷史
TXTTextron IncCOM664$4.60 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF1,200$4.70 萬<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM112$4.70 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF456$4.70 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW1,000$4.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$4.70 萬<0.1%00.0%不變–
PGRProgressive CorpStock529$4.80 萬<0.1%+347+190.7%加碼歷史
METMetlife IncStock773$4.80 萬<0.1%−200−20.6%減碼歷史
iShares Global Clean Energy ETF464288224ETF2,200$4.80 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM818$4.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS1,222$4.80 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock472$4.90 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock319$4.90 萬<0.1%+34+11.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF484$4.90 萬<0.1%+484新進–
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$4.90 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$4.90 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI1,267$4.90 萬<0.1%00.0%不變–
PNRPENTAIR plcSHS687$5.00 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$5.00 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM500$5.10 萬<0.1%00.0%不變歷史
FASTFastenal CoStock1,000$5.20 萬<0.1%+600+150.0%加碼歷史
BSXBoston Scientific CorpStock1,200$5.20 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM1,314$5.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$5.30 萬<0.1%00.0%不變–
LBAILakeland Bancorp IncCOM3,000$5.30 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$5.40 萬<0.1%00.0%不變–
AGRAvangrid, Inc.COM1,110$5.40 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF363$5.50 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NEW498$5.50 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF850$5.60 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock145$5.60 萬<0.1%+2+1.4%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF1,000$5.60 萬<0.1%+948+1,823.1%加碼–
iShares Tr46434VBK5IBONDS DEC21 ETF2,250$5.60 萬<0.1%−1,200−34.8%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,047$5.70 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF595$5.80 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$5.80 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F913$5.80 萬<0.1%+278+43.8%加碼–
iShares Tr464288687PFD AND INCM SEC1,500$5.80 萬<0.1%00.0%不變–
CSGSCSG Systems International IncCOM1,220$5.90 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock500$6.00 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM10,000$6.00 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM300$6.00 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock102$6.20 萬<0.1%+102新進歷史
WABWestinghouse Air Brake Technologies CorpStock718$6.20 萬<0.1%−100−12.2%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF522$6.20 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock606$6.40 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,025$6.40 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF575$6.40 萬<0.1%−25−4.2%減碼–
KMXCarMax IncCOM500$6.40 萬<0.1%−200−28.6%減碼歷史
KEYKeycorpCOM2,955$6.40 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,800$6.40 萬<0.1%−213−10.6%減碼歷史
RBCRBC Bearings INCCOM300$6.40 萬<0.1%+42+16.3%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW366$6.40 萬<0.1%−1−0.3%減碼歷史
HBANHuntington Bancshares IncCOM4,225$6.50 萬<0.1%+857+25.4%加碼歷史
GHGuardant Health, Inc.COM516$6.50 萬<0.1%00.0%不變歷史
POOLPool CorpCOM150$6.50 萬<0.1%−50−25.0%減碼歷史
ROKURoku, IncCOM CL A211$6.60 萬<0.1%+100+90.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF260$6.70 萬<0.1%00.0%不變–
MCMoelis & CoCL A1,089$6.70 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM210$6.70 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM322$6.70 萬<0.1%00.0%不變歷史
AZPNASPENTECH CorpCOM550$6.80 萬<0.1%00.0%不變歷史
KSUKansas City SouthernCOM NEW251$6.80 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF2,055$6.90 萬<0.1%+1,107+116.8%加碼歷史
CAGConagra Brands Inc.Stock2,050$6.90 萬<0.1%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM3,950$6.90 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM414$6.90 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM478$6.90 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT474$7.00 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM1,019$7.00 萬<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM1,250$7.00 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock905$7.10 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM500$7.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF900$7.20 萬<0.1%+100+12.5%加碼–
MFCManulife Financial CorpCOM3,738$7.20 萬<0.1%+2,855+323.3%加碼歷史
CWTCalifornia Water Service GroupCOM1,260$7.40 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM4,000$7.50 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B1,688$7.50 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF950$7.60 萬<0.1%00.0%不變–
IOSPInnospec Inc.COM909$7.70 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$7.70 萬<0.1%00.0%不變–
ORealty Income CorpREIT1,200$7.80 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF290$7.90 萬<0.1%00.0%不變–
CMECME Group Inc.COM406$7.90 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM501$7.90 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock636$8.00 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM5,633$8.00 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A4,000$8.00 萬<0.1%+2,000+100.0%加碼歷史
CVETCovetrus, Inc.COM4,425$8.00 萬<0.1%−400−8.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF288$8.10 萬<0.1%+78+37.1%加碼–
KEYSKeysight Technologies, Inc.Stock490$8.10 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM400$8.30 萬<0.1%+244+156.4%加碼歷史
SLMSLM CorpCOM4,725$8.30 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM745$8.40 萬<0.1%−50−6.3%減碼歷史

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%–