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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,097
較 2022 年第 1 季 +22
總值
$39.0 億
較 2022 年第 1 季 −$4.94 億 (−11.2%)
申報日
2022/8/15
SEC
HM Payson & Co 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CFGCitizens Financial Group IncCOM40$1,000<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM5$1,000<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM25$1,000<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF18$1,000<0.1%+18新進–
GRMNGarmin LtdSHS10$1,000<0.1%−23−69.7%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$1,000<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM40$1,000<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM396$1,000<0.1%+300+312.5%加碼歷史
MARAMARA Holdings, Inc.COM109$1,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C130$1,000<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM40$1,000<0.1%00.0%不變–
DMTKDermTech, Inc.COM125$1,000<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$1,000<0.1%00.0%不變歷史
Paramount Global92556H206CL B56$1,000<0.1%00.0%不變–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$1,000<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock4$2,000<0.1%00.0%不變歷史
VTRVentas, Inc.REIT34$2,000<0.1%00.0%不變歷史
SLViShares Silver TrustETF116$2,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock120$2,000<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT157$2,000<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock40$2,000<0.1%+40新進歷史
CDNSCadence Design Systems IncStock15$2,000<0.1%00.0%不變歷史
AAAlcoa CorpStock33$2,000<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK600$2,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM100$2,000<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW500$2,000<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A60$2,000<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM35$2,000<0.1%+35新進歷史
SLVMSylvamo CorpCOMMON STOCK70$2,000<0.1%+13+22.8%加碼歷史
PCARPaccar IncCOM25$2,000<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM3$2,000<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$2,000<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A300$2,000<0.1%+300新進歷史
SUISun Communities IncCOM14$2,000<0.1%+14新進歷史
iShares Tr464287861EUROPE ETF50$2,000<0.1%00.0%不變–
FITBFifth Third BancorpCOM50$2,000<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS424$2,000<0.1%+424新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK11$2,000<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM50$2,000<0.1%−893−94.7%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF40$2,000<0.1%00.0%不變–
RFRegions Financial CorpCOM100$2,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX50$2,000<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM24$2,000<0.1%+24新進歷史
DLTRDollar Tree, Inc.COM11$2,000<0.1%+1+10.0%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF52$2,000<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM30$2,000<0.1%00.0%不變歷史
ASANAsana, Inc.CL A100$2,000<0.1%00.0%不變歷史
NTRNutrien Ltd.COM26$2,000<0.1%+26新進歷史
CHRDChord Energy CorpCOM NEW20$2,000<0.1%+20新進歷史
AFRMAffirm Holdings, Inc.COM CL A84$2,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$2,000<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM71$2,000<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS513$2,000<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2,000<0.1%00.0%不變–
COUPCoupa Software IncCOM43$2,000<0.1%+1+2.4%加碼歷史
SFTGQShift Technologies, Inc.CL A3,000$2,000<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A600$2,000<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock78$3,000<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock22$3,000<0.1%00.0%不變歷史
CCChemours CoStock100$3,000<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock45$3,000<0.1%+45新進歷史
CAHCardinal Health IncStock65$3,000<0.1%+50+333.3%加碼歷史
NTLAIntellia Therapeutics, Inc.COM65$3,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM41$3,000<0.1%−140−77.3%減碼歷史
TRPTC Energy CorpCOM67$3,000<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3140$3,000<0.1%00.0%不變歷史
SPDR Series Trust78464A706ST STR GLB DOW36$3,000<0.1%00.0%不變–
VYGRVoyager Therapeutics, Inc.COM500$3,000<0.1%00.0%不變歷史
FABCFabric.AI, Inc.COM3,898$3,000<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM30$3,000<0.1%00.0%不變歷史
Healthcare Realty Trust Inc42225P501CL A NEW100$3,000<0.1%+100新進–
VTLEVital Energy, Inc.COM50$3,000<0.1%00.0%不變歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3,000<0.1%+3,000新進–
VRAYViewRay, Inc.COM1,000$3,000<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES400$3,000<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock15$4,000<0.1%+3+25.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR286$4,000<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock60$4,000<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock66$4,000<0.1%+66新進歷史
AGNCAGNC Investment Corp.REIT355$4,000<0.1%+355新進歷史
SWKStanley Black & Decker, Inc.COM36$4,000<0.1%+35+3,500.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM45$4,000<0.1%+45新進歷史
iShares Tr46435G516ESG AW MSCI EAFE58$4,000<0.1%+58新進–
ILMNIllumina, Inc.COM21$4,000<0.1%+1+5.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM34$4,000<0.1%+34新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$4,000<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A61$4,000<0.1%+61新進歷史
BLUEbluebird bio, Inc.COM1,000$4,000<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM810$4,000<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$4,000<0.1%00.0%不變–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4,000<0.1%+4,000新進–
STEMStem, Inc.CL A500$4,000<0.1%−285−36.3%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM125$4,000<0.1%+125新進歷史
TRTNTriton International LtdCL A83$4,000<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK333$4,000<0.1%00.0%不變歷史
CNCCentene CorpStock56$5,000<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock96$5,000<0.1%+96新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT80$5,000<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS127$5,000<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF50$5,000<0.1%00.0%不變–

2022 年第 1 季之後清倉(101 檔)

2022 年第 1 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 101 檔。

HM Payson & Co 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ENOVEnovis CORPCOM109,705$436.5 萬0.1%歷史
Discovery Inc25470F302COM SER C49,136$122.7 萬<0.1%–
CERNCERNER CorpCOM2,615$24.5 萬<0.1%歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U3,685$15.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,500$11.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A4,600$11.5 萬<0.1%歷史
INGRIngredion IncCOM1,215$10.6 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,815$9.30 萬<0.1%–
AZPNASPENTECH CorpCOM485$8.00 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM3,950$7.90 萬<0.1%歷史
VOLTVolt Information Sciences, Inc.COM10,983$6.60 萬<0.1%歷史
CRVLCorvel CorpCOM375$6.30 萬<0.1%歷史
GIFIGulf Island Fabrication IncCOM12,717$5.00 萬<0.1%歷史
PWRQuanta Services, Inc.COM370$4.90 萬<0.1%歷史
iShares Tr464288588MBS ETF450$4.60 萬<0.1%–
EVCEntravision Communications CorpCL A6,000$3.80 萬<0.1%歷史
CMTCore Molding Technologies IncCOM3,279$3.50 萬<0.1%歷史
CEGConstellation Energy CorpStock599$3.40 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF629$3.20 萬<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 500750$3.10 萬<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$2.90 萬<0.1%歷史
WLMSNOS4-1, Inc.COM14,538$2.90 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A881$2.70 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF503$2.60 萬<0.1%–
AYIAcuity Inc. (DE)Stock133$2.50 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM300$2.50 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG808$2.50 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF261$2.40 萬<0.1%–
AAONAaon, Inc.COM PAR $0.004400$2.20 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM42$2.00 萬<0.1%歷史
FEIMFrequency Electronics IncCOM2,333$2.00 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF559$1.80 萬<0.1%–
SVTServotronics IncCOM1,199$1.80 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS7,000$1.80 萬<0.1%歷史
PLDPrologis, Inc.REIT99$1.60 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN1,400$1.60 萬<0.1%歷史
MAYSMays J W IncCOM423$1.60 萬<0.1%歷史
CDRECadre Holdings, Inc.COM600$1.50 萬<0.1%歷史
ASYSAmtech Systems IncCOM PAR $0.01N1,536$1.50 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM200$1.50 萬<0.1%歷史
UANCVR Partners, LPCOM100$1.40 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS500$1.40 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF100$1.30 萬<0.1%–
CTGComputer Task Group IncCOM1,274$1.20 萬<0.1%歷史
KMXCarMax IncCOM119$1.10 萬<0.1%歷史
WYNNWynn Resorts LtdCOM126$1.00 萬<0.1%歷史
ACMAecomCOM134$1.00 萬<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT500$1.00 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF73$9,000<0.1%–
AMHAmerican Homes 4 RentCL A226$9,000<0.1%歷史
ARESAres Management CorpCL A COM STK106$9,000<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock35$8,000<0.1%歷史
PLNTPlanet Fitness, Inc.CL A100$8,000<0.1%歷史
BELFBBel Fuse IncCL B419$7,000<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF409$6,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF43$6,000<0.1%–
WCCWesco International IncCOM44$6,000<0.1%歷史
HWCHancock Whitney CorpCOM106$6,000<0.1%歷史
LEALear CorpCOM NEW43$6,000<0.1%歷史
DSDrive Shack Inc.COM4,000$6,000<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A100$6,000<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89$5,000<0.1%–
DSGXDescartes Systems Group IncCOM74$5,000<0.1%歷史
WALWestern Alliance BancorporationCOM58$5,000<0.1%歷史
ATKRAtkore Inc.COM51$5,000<0.1%歷史
Vanguard Financials ETF92204A405ETF43$4,000<0.1%–
CHWYChewy, Inc.CL A100$4,000<0.1%歷史
ESOAEnergy Services of America CORPCOM1,276$4,000<0.1%歷史
FIGSFIGS, Inc.CL A200$4,000<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2500$4,000<0.1%歷史
HRHealthcare Realty Trust IncCOM100$3,000<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM64$3,000<0.1%–
MSCIMSCI Inc.Stock3$2,000<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF20$2,000<0.1%–
MIDDMIDDLEBY CorpCOM10$2,000<0.1%歷史
ESNTEssent Group Ltd.COM38$2,000<0.1%歷史
DBXDropbox, Inc.CL A91$2,000<0.1%歷史
LITELumentum Holdings Inc.COM20$2,000<0.1%歷史
MACMacerich CoCOM113$2,000<0.1%歷史
SABRSabre CorpCOM205$2,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM22$2,000<0.1%歷史
PESIPerma Fix Environmental Services IncCOM NEW366$2,000<0.1%歷史
BERYBerry Global Group, Inc.COM37$2,000<0.1%歷史
PSFEPaysafe LtdORD500$2,000<0.1%歷史
LAMRLamar Advertising CoREIT10$1,000<0.1%歷史
QRVOQorvo, Inc.Stock8$1,000<0.1%歷史
STSensata Technologies Holding plcSHS27$1,000<0.1%歷史
UTHRUnited Therapeutics CorpCOM8$1,000<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS100$1,000<0.1%歷史
LVSLas Vegas Sands CorpCOM33$1,000<0.1%歷史
NDAQNasdaq, Inc.COM8$1,000<0.1%歷史
XELAExela Technologies, Inc.COM NEW3,000$1,000<0.1%歷史
STONStonemor Inc.COM568$1,000<0.1%歷史
US Ecology, Inc.91734M103COM30$1,000<0.1%–
ADNTAdient plcStock2$00.0%歷史
GMEGameStop Corp.Stock2$00.0%歷史
NVTnVent Electric plcSHS7$00.0%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM19$00.0%歷史
Global X FDS37954Y426CANNABIS ETF40$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$00.0%–