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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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123$8,000<0.1%+23新進歷史
AVTRAvantor, Inc.COM192$8,000<0.1%+7+3.8%加碼歷史
BRKRBruker CorpCOM100$8,000<0.1%+100新進歷史
EQHEquitable Holdings, Inc.COM245$8,000<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM20$8,000<0.1%−42−67.7%減碼歷史
ARVNArvinas, Inc.COM96$8,000<0.1%+96新進歷史
BNTXBioNTech SESPONSORED ADS30$8,000<0.1%+30新進歷史
Healthpeak Properties, Inc.71943U104COM400$8,000<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF107$9,000<0.1%+47+78.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF75$9,000<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock88$9,000<0.1%+88新進歷史
UBSUBS Group AGStock505$9,000<0.1%−224−30.7%減碼歷史
CINFCincinnati Financial CorpCOM75$9,000<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM65$9,000<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM117$9,000<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM400$9,000<0.1%00.0%不變歷史
TRPTC Energy CorpCOM200$9,000<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD80$9,000<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK106$9,000<0.1%−34−24.3%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$9,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A33$9,000<0.1%+25+312.5%加碼歷史
PINSPinterest, Inc.CL A253$9,000<0.1%−68−21.2%減碼歷史
STEMStem, Inc.CL A500$9,000<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK333$9,000<0.1%+333新進歷史
Vanguard Total International Bond ETF92203J407ETF180$1.00 萬<0.1%+43+31.4%加碼–
EXPEExpedia Group, Inc.Stock56$1.00 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock224$1.00 萬<0.1%00.0%不變歷史
EXPOExponent IncCOM82$1.00 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$1.00 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS55$1.00 萬<0.1%−24−30.4%減碼歷史
IMOImperial Oil LtdCOM NEW265$1.00 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A226$1.00 萬<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$1.00 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF500$1.00 萬<0.1%00.0%不變–
CHGGChegg, IncCOM324$1.00 萬<0.1%+290+852.9%加碼歷史
BLUEbluebird bio, Inc.COM1,000$1.00 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM910$1.00 萬<0.1%+910新進歷史
HBIHanesbrands Inc.COM600$1.00 萬<0.1%−500−45.5%減碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1.00 萬<0.1%00.0%不變–
SFTGQShift Technologies, Inc.CL A3,000$1.00 萬<0.1%+3,000新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF203$1.10 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF544$1.10 萬<0.1%+504+1,260.0%加碼–
CRLCharles River Laboratories International, Inc.COM30$1.10 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL150$1.10 萬<0.1%+150新進–
APPFAppfolio IncCOM CL A89$1.10 萬<0.1%+89新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD131$1.10 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 3399$1.10 萬<0.1%−950−70.4%減碼歷史
INSPInspire Medical Systems, Inc.COM46$1.10 萬<0.1%+46新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$1.10 萬<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM62$1.10 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock200$1.20 萬<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B2,810$1.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF810$1.20 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM474$1.20 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM355$1.20 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM200$1.20 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM300$1.20 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR2,781$1.20 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM267$1.20 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF126$1.30 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF85$1.30 萬<0.1%−11−11.5%減碼–
KMXCarMax IncCOM100$1.30 萬<0.1%−400−80.0%減碼歷史
TECHBIO-TECHNE CorpCOM26$1.30 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM181$1.30 萬<0.1%−26−12.6%減碼歷史
NLYAnnaly Capital Management IncCOM1,600$1.30 萬<0.1%−1,000−38.5%減碼歷史
SMCISuper Micro Computer, Inc.COM291$1.30 萬<0.1%−291−50.0%減碼歷史
TFFPTFF Pharmaceuticals, Inc.COM1,500$1.30 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR1,031$1.40 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock117$1.40 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF246$1.40 萬<0.1%−52−17.4%減碼–
QSQuantumScape CorpCOM CL A631$1.40 萬<0.1%+400+173.2%加碼歷史
EPCEdgewell Personal Care CoCOM300$1.40 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS371$1.40 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM215$1.40 萬<0.1%−350−61.9%減碼歷史
BKIBlack Knight, Inc.COM164$1.40 萬<0.1%−269−62.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF135$1.50 萬<0.1%+135新進–
VODVodafone Group Public Ltd CoADR983$1.50 萬<0.1%−423−30.1%減碼歷史
PWRQuanta Services, Inc.COM128$1.50 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM130$1.50 萬<0.1%00.0%不變歷史
CDRECadre Holdings, Inc.COM600$1.50 萬<0.1%+600新進歷史
DUOLDuolingo, Inc.CL A COM143$1.50 萬<0.1%+143新進歷史
EAElectronic Arts Inc.COM115$1.50 萬<0.1%−186−61.8%減碼歷史
SSTISoundthinking, Inc.COM503$1.50 萬<0.1%+503新進歷史
AZPNASPENTECH CorpCOM100$1.50 萬<0.1%−450−81.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR253$1.50 萬<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM772$1.50 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF200$1.60 萬<0.1%+200新進–
NARIInari Medical, Inc.Stock179$1.60 萬<0.1%+179新進歷史
KMIKinder Morgan, Inc.Stock1,038$1.60 萬<0.1%−635−38.0%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF135$1.60 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock66$1.60 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock241$1.60 萬<0.1%+150+164.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM458$1.60 萬<0.1%+442+2,762.5%加碼歷史
ORAOrmat Technologies, Inc.COM200$1.60 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM233$1.60 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM142$1.60 萬<0.1%+127+846.7%加碼歷史
MGAMagna International IncCOM200$1.60 萬<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM600$1.60 萬<0.1%+600新進歷史
QTRXQuanterix CorpCOM378$1.60 萬<0.1%+378新進歷史
VRNTVerint Systems IncCOM300$1.60 萬<0.1%−300−50.0%減碼歷史

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