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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
LIILennox International IncCOM23$5,000<0.1%+23新進歷史
BMOBank of MontrealCOM48$5,000<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM65$5,000<0.1%00.0%不變歷史
ROLRollins IncCOM129$5,000<0.1%+129新進歷史
MFCManulife Financial CorpCOM300$5,000<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM700$5,000<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR65$5,000<0.1%+65新進歷史
LENLennar CorpCL A68$5,000<0.1%+68新進歷史
MRVLMarvell Technology, Inc.COM122$5,000<0.1%−175−58.9%減碼歷史
MLMMartin Marietta Materials IncCOM17$5,000<0.1%+17新進歷史
iShares Tr4642874407-10 YR TRSY BD46$5,000<0.1%00.0%不變–
HXLHexcel CorpCOM92$5,000<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A253$5,000<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM62$5,000<0.1%00.0%不變歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$5,000<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM3,740$5,000<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF71$5,000<0.1%00.0%不變–
XUnited States Steel CorpCOM304$5,000<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock766$6,000<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock220$6,000<0.1%+220新進歷史
DOCUDocuSign, Inc.Stock100$6,000<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM192$6,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$6,000<0.1%00.0%不變歷史
BRKRBruker CorpCOM100$6,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$6,000<0.1%00.0%不變–
CHEChemed CorpCOM12$6,000<0.1%+12新進歷史
ELANElanco Animal Health IncCOM324$6,000<0.1%+324新進歷史
TDOCTeladoc Health, Inc.COM182$6,000<0.1%−50−21.6%減碼歷史
ARNCArconic CorpCOM205$6,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092386STOCK FOR INFL206$6,000<0.1%+206新進–
HBIHanesbrands Inc.COM600$6,000<0.1%00.0%不變歷史
Sunpower Corp867652406COM400$6,000<0.1%+210+110.5%加碼–
WUWestern Union COStock433$7,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock197$7,000<0.1%−62−23.9%減碼–
ZIMVZimVie Inc.Stock445$7,000<0.1%−216−32.7%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF135$7,000<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B225$7,000<0.1%+225新進歷史
MNSTMonster Beverage CorpCOM78$7,000<0.1%+6+8.3%加碼歷史
CTRECareTrust REIT, Inc.COM400$7,000<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM100$7,000<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM73$7,000<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$7,000<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW225$7,000<0.1%+225新進歷史
CMSCMS Energy CorpCOM111$7,000<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM400$7,000<0.1%00.0%不變–
ALCAlcon IncStock110$8,000<0.1%−167−60.3%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF112$8,000<0.1%00.0%不變–
BF.BBrown Forman CorpStock112$8,000<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF126$8,000<0.1%00.0%不變–
SHOPShopify Inc.Stock270$8,000<0.1%−50−15.6%減碼依 10 比 1 拆股換算歷史
UBSUBS Group AGStock505$8,000<0.1%00.0%不變歷史
TDCTeradata CorpStock224$8,000<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock38$8,000<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT311$8,000<0.1%+311新進歷史
CRLCharles River Laboratories International, Inc.COM37$8,000<0.1%+37新進歷史
EWBCEast West Bancorp IncCOM117$8,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$8,000<0.1%00.0%不變歷史
FOXFox CorpCL B COM264$8,000<0.1%00.0%不變歷史
OKEONEOK IncCOM140$8,000<0.1%+30+27.3%加碼歷史
RNGRingCentral, Inc.CL A150$8,000<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF500$8,000<0.1%00.0%不變–
QTWOQ2 Holdings, Inc.COM217$8,000<0.1%00.0%不變歷史
NDSNNordson CorpCOM40$8,000<0.1%+40新進歷史
LILi Auto Inc.SPONSORED ADS200$8,000<0.1%−423−67.9%減碼歷史
EXASExact Sciences CorpCOM200$8,000<0.1%00.0%不變歷史
NVTAInvitae CorpCOM3,240$8,000<0.1%00.0%不變歷史
TFFPTFF Pharmaceuticals, Inc.COM1,500$8,000<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF124$9,000<0.1%+62+100.0%加碼–
ZSZscaler, Inc.Stock57$9,000<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF544$9,000<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock100$9,000<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM26$9,000<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM100$9,000<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM233$9,000<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM100$9,000<0.1%+100新進歷史
UALUnited Airlines Holdings, Inc.COM267$9,000<0.1%+267新進歷史
KLICKulicke & Soffa Industries IncCOM200$9,000<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM50$9,000<0.1%+50新進歷史
DIBS1stdibs.com, Inc.COM1,500$9,000<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM300$9,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM1,600$9,000<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock200$1.00 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock66$1.00 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM25$1.00 萬<0.1%+9+56.3%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF810$1.00 萬<0.1%−1,802−69.0%減碼–
EPCEdgewell Personal Care CoCOM300$1.00 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL150$1.00 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD131$1.00 萬<0.1%−48−26.8%減碼–
NEOGNeogen CorpCOM418$1.00 萬<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM84$1.00 萬<0.1%+56+200.0%加碼歷史
ROKURoku, IncCOM CL A117$1.00 萬<0.1%−50−29.9%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF210$1.00 萬<0.1%+210新進–
WIXWix.com Ltd.SHS150$1.00 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM40$1.00 萬<0.1%+36+900.0%加碼歷史
INVXInnovex International, Inc.COM400$1.00 萬<0.1%00.0%不變歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$1.00 萬<0.1%+10,000新進–
MUMicron Technology IncStock191$1.10 萬<0.1%+141+282.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE175$1.10 萬<0.1%+175新進歷史
WSMWilliams Sonoma IncCOM100$1.10 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM200$1.10 萬<0.1%00.0%不變歷史

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%–