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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,095
較 2021 年第 3 季 −16
總值
$46.0 億
較 2021 年第 3 季 +$4.92 億 (+12.0%)
申報日
2022/2/15
SEC
HM Payson & Co 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LMNDLemonade, Inc.Stock70$3,000<0.1%+20+40.0%加碼歷史
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
SLVMSylvamo CorpCOMMON STOCK102$3,000<0.1%+102新進歷史
ABGAsbury Automotive Group IncCOM17$3,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX50$3,000<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF52$3,000<0.1%−948−94.8%減碼–
COLMColumbia Sportswear CoCOM30$3,000<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM65$3,000<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM100$3,000<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM50$3,000<0.1%−50−50.0%減碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK92$3,000<0.1%+92新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF40$4,000<0.1%−300−88.2%減碼–
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
BAHBooz Allen Hamilton Holding CorpCL A44$4,000<0.1%−200−82.0%減碼歷史
ROGRogers CorpCOM16$4,000<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM18$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
CLFCleveland-Cliffs Inc.COM200$4,000<0.1%+200新進歷史
SIGISelective Insurance Group IncCOM45$4,000<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE48$4,000<0.1%+4+9.1%加碼–
SPDR Series Trust78464A706ST STR GLB DOW36$4,000<0.1%00.0%不變–
CHHChoice Hotels International IncCOM24$4,000<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM29$4,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS33$4,000<0.1%00.0%不變歷史
ALECAlector, Inc.COM184$4,000<0.1%+184新進歷史
MARAMARA Holdings, Inc.COM109$4,000<0.1%+4+3.8%加碼歷史
SEDGSolaredge Technologies, Inc.COM13$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
AELAmerican National Group Inc.COM101$4,000<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM30$4,000<0.1%+30新進歷史
GSATGlobalstar, Inc.COM3,740$4,000<0.1%+300+8.7%加碼歷史
DNTHDianthus Therapeutics, Inc.COM1,006$4,000<0.1%+1,006新進歷史
Sunpower Corp867652406COM190$4,000<0.1%00.0%不變–
XUnited States Steel CorpCOM150$4,000<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES450$4,000<0.1%+450新進歷史
TSATTelesat CorpCL A & CL B SHS148$4,000<0.1%+148新進歷史
MUMicron Technology IncStock50$5,000<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock60$5,000<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF50$5,000<0.1%00.0%不變–
BMOBank of MontrealCOM48$5,000<0.1%+48新進歷史
MPTMedical Properties Trust IncCOM200$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
SAIASaia IncCOM14$5,000<0.1%00.0%不變歷史
NOVTNovanta IncCOM29$5,000<0.1%00.0%不變歷史
NSPInsperity, Inc.COM46$5,000<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM595$5,000<0.1%+595新進歷史
CTLTCatalent, Inc.COM42$5,000<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A100$5,000<0.1%+64+177.8%加碼歷史
TRTNTriton International LtdCL A83$5,000<0.1%−17−17.0%減碼歷史
RENTRent the Runway, Inc.COM CL A610$5,000<0.1%+610新進歷史
NIONIO Inc.ADR200$6,000<0.1%−1,050−84.0%減碼歷史
FRSHFreshworks Inc.Stock243$6,000<0.1%+243新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT80$6,000<0.1%−25−23.8%減碼歷史
DSGXDescartes Systems Group IncCOM74$6,000<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS19$6,000<0.1%+19新進歷史
WCCWesco International IncCOM44$6,000<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM313$6,000<0.1%+313新進歷史
PEGAPegasystems IncCOM50$6,000<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM300$6,000<0.1%−3,438−92.0%減碼歷史
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
ATKRAtkore Inc.COM51$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
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
DIBS1stdibs.com, Inc.COM500$6,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$6,000<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A177$6,000<0.1%+177新進歷史
FIGSFIGS, Inc.CL A200$6,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM180$6,000<0.1%−52−22.4%減碼歷史
FABCFabric.AI, Inc.COM3,898$6,000<0.1%00.0%不變歷史
COUPCoupa Software IncCOM36$6,000<0.1%−1−2.7%減碼歷史
DISHDISH Network CORPCL A180$6,000<0.1%+180新進歷史
IMGNImmunoGen, Inc.COM810$6,000<0.1%00.0%不變歷史
MASIMasimo CorpCOM21$6,000<0.1%00.0%不變歷史
ONEM1Life Healthcare IncCOM339$6,000<0.1%+339新進歷史
VRAYViewRay, Inc.COM1,000$6,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock330$7,000<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS127$7,000<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM16$7,000<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM72$7,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$7,000<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE91$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–
OTTROtter Tail CorpCOM100$7,000<0.1%+100新進歷史
RJFRaymond James Financial IncCOM73$7,000<0.1%−1−1.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM28$7,000<0.1%−11−28.2%減碼歷史
CMSCMS Energy CorpCOM111$7,000<0.1%−75−40.3%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF70$7,000<0.1%00.0%不變–
VCRAVocera Communications, Inc.COM105$7,000<0.1%00.0%不變歷史
HCPHashiCorp, Inc.COM CL A78$7,000<0.1%+78新進歷史
WUWestern Union COStock433$8,000<0.1%−130,327−99.7%減碼歷史
BF.BBrown Forman CorpStock112$8,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF87$8,000<0.1%+87新進–
KNSLKinsale Capital Group, Inc.Stock35$8,000<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM65$8,000<0.1%00.0%不變歷史

2021 年第 3 季之後清倉(114 檔)

2021 年第 3 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 114 檔。

HM Payson & Co 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BSCLBILI Social International, Inc.BULSHS 2021 CB237,793$501.5 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,200$10.3 萬<0.1%–
PRIPrimerica, Inc.Stock587$9.00 萬<0.1%歷史
LSTRLandstar System IncCOM501$7.90 萬<0.1%歷史
KSUKansas City SouthernCOM NEW251$6.80 萬<0.1%歷史
MCMoelis & CoCL A1,089$6.70 萬<0.1%歷史
RBCRBC Bearings INCCOM300$6.40 萬<0.1%歷史
MSCIMSCI Inc.Stock102$6.20 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF2,250$5.60 萬<0.1%–
RLIRli CorpCOM422$4.20 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF556$4.10 萬<0.1%–
ACCDAccolade, Inc.COM800$3.40 萬<0.1%歷史
ATRIAtrion CorpCOM42$2.90 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM2,000$2.80 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A393$2.40 萬<0.1%歷史
EOGEOG Resources IncStock287$2.30 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE232$2.30 萬<0.1%–
AMWLAmerican Well CorpCL A2,200$2.00 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF215$1.80 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW800$1.80 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF400$1.80 萬<0.1%–
FHIFederated Hermes, Inc.CL B500$1.60 萬<0.1%歷史
LIILennox International IncCOM50$1.50 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,000$1.50 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV150$1.40 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW319$1.40 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM1,189$1.40 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF750$1.30 萬<0.1%歷史
SFStifel Financial CorpCOM198$1.30 萬<0.1%歷史
iShares Tr464288588MBS ETF120$1.30 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9,000<0.1%–
COLDAmericold Realty TrustCOM300$9,000<0.1%歷史
PUKPrudential PLCADR300$8,000<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS78$7,000<0.1%歷史
iShares Tr464288869MICRO-CAP ETF50$7,000<0.1%–
VRTXVertex Pharmaceuticals IncStock35$6,000<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$6,000<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6,000<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD140$5,000<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5,000<0.1%歷史
VALEVale S.A.SPONSORED ADS388$5,000<0.1%歷史
CNDTCONDUENT IncCOM800$5,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW34$4,000<0.1%歷史
SANBanco Santander, S.A.ADR1,000$4,000<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR1,400$4,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A50$4,000<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM57$4,000<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS69$3,000<0.1%歷史
ELFe.l.f. Beauty, Inc.COM100$3,000<0.1%歷史
PFGCPerformance Food Group CoCOM56$3,000<0.1%歷史
FFBCFirst Financial BancorpCOM109$3,000<0.1%歷史
VLYValley National BancorpCOM224$3,000<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3,000<0.1%–
iShares Inc464286608MSCI EURZONE ETF63$3,000<0.1%–
FIVEFive Below, IncCOM18$3,000<0.1%歷史
HXLHexcel CorpCOM44$3,000<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF100$3,000<0.1%–
BWXTBWX Technologies, Inc.COM62$3,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM46$3,000<0.1%歷史
TCMDTactile Systems Technology IncCOM75$3,000<0.1%歷史
AVLRAvalara, Inc.COM20$3,000<0.1%歷史
LHCGLHC Group, IncCOM22$3,000<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM56$3,000<0.1%–
NUVANuvasive IncCOM50$3,000<0.1%歷史
PPDPPD, Inc.COM66$3,000<0.1%歷史
SUMSummit Materials, Inc.CL A100$3,000<0.1%歷史
ARGXArgenx SESPONSORED ADR7$2,000<0.1%歷史
DIODDiodes IncCOM19$2,000<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A72$2,000<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM50$2,000<0.1%歷史
PBProsperity Bancshares IncCOM29$2,000<0.1%歷史
WWWWolverine World Wide IncCOM57$2,000<0.1%歷史
ESEEsco Technologies IncCOM31$2,000<0.1%歷史
KBHKB HomeCOM61$2,000<0.1%歷史
CGNXCognex CorpCOM31$2,000<0.1%歷史
KBRKBR, Inc.COM44$2,000<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2,000<0.1%歷史
NDSNNordson CorpCOM8$2,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK21$2,000<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM15$2,000<0.1%歷史
IAAIAA, Inc.COM39$2,000<0.1%歷史
MDCSekisui House U.S., Inc.COM41$2,000<0.1%歷史
PRFTPerficient IncCOM15$2,000<0.1%歷史
PETQPetIQ, Inc.COM CL A73$2,000<0.1%歷史
STMPStamps.com IncCOM NEW5$2,000<0.1%歷史
TGNATegna IncCOM111$2,000<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock6$1,000<0.1%歷史
IRTCiRhythm Holdings, Inc.COM14$1,000<0.1%歷史
HAEHaemonetics CorpCOM16$1,000<0.1%歷史
PPLIPeople IncCOM NEW5$1,000<0.1%歷史
FIVNFive9, Inc.COM5$1,000<0.1%歷史
GMABGenmab A/SSPONSORED ADS27$1,000<0.1%歷史
MLKNMillerknoll, Inc.COM24$1,000<0.1%歷史
AOSSmith A O CorpCOM16$1,000<0.1%歷史
AMEDAmedisys IncCOM8$1,000<0.1%歷史
AIRCApartment Income REIT Corp.COM23$1,000<0.1%歷史
AZEKAZEK Co Inc.CL A39$1,000<0.1%歷史
HFCHollyFrontier CorpCOM23$1,000<0.1%歷史
KNDIKandi Technologies Group, Inc.COM214$1,000<0.1%歷史
SASRSandy Spring Bancorp IncCOM26$1,000<0.1%歷史