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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/25 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,003
較 2022 年第 2 季 −94
總值
$36.4 億
較 2022 年第 2 季 −$2.58 億 (−6.6%)
申報日
2022/10/25
SEC
HM Payson & Co 在 2022 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
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2,000<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A500$2,000<0.1%−100−16.7%減碼歷史
AKLIAkili, Inc.COMMON STOCK715$2,000<0.1%+715新進歷史
LEGLeggett & Platt IncStock78$3,000<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock12$3,000<0.1%−3−20.0%減碼歷史
ALCAlcon IncStock45$3,000<0.1%−65−59.1%減碼歷史
MUMicron Technology IncStock50$3,000<0.1%−141−73.8%減碼歷史
TMUST-Mobile US, Inc.Stock22$3,000<0.1%00.0%不變歷史
CAHCardinal Health IncStock50$3,000<0.1%−15−23.1%減碼歷史
AGNCAGNC Investment Corp.REIT355$3,000<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM65$3,000<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM35$3,000<0.1%−1−2.8%減碼歷史
ACCOAcco Brands CorpCOM700$3,000<0.1%00.0%不變歷史
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–
SITESiteOne Landscape Supply, Inc.COM28$3,000<0.1%−56−66.7%減碼歷史
CHRDChord Energy CorpCOM NEW20$3,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$3,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$3,000<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM500$3,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM205$3,000<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM30$3,000<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM50$3,000<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$3,000<0.1%00.0%不變–
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3,000<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR286$4,000<0.1%00.0%不變歷史
CNCCentene CorpStock56$4,000<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock374$4,000<0.1%−71−16.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM65$4,000<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM192$4,000<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM20$4,000<0.1%−1−4.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD46$4,000<0.1%00.0%不變–
FLNAFilana Therapeutics, Inc.COM96$4,000<0.1%+25+35.2%加碼歷史
GHLGreenhill & Co IncCOM600$4,000<0.1%+600新進歷史
HBIHanesbrands Inc.COM600$4,000<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM810$4,000<0.1%00.0%不變歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4,000<0.1%00.0%不變–
TYGTortoise Energy Infrastructure CorpCOM125$4,000<0.1%00.0%不變歷史
VRAYViewRay, Inc.COM1,000$4,000<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR245$5,000<0.1%−387−61.2%減碼歷史
DOCUDocuSign, Inc.Stock100$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–
BRKRBruker CorpCOM100$5,000<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM300$5,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF100$5,000<0.1%−322−76.3%減碼–
MRVLMarvell Technology, Inc.COM111$5,000<0.1%−11−9.0%減碼歷史
HXLHexcel CorpCOM92$5,000<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS200$5,000<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM62$5,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM182$5,000<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF71$5,000<0.1%00.0%不變–
TSVT2seventy bio, Inc.COMMON STOCK333$5,000<0.1%00.0%不變歷史
WUWestern Union COStock433$6,000<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF135$6,000<0.1%00.0%不變–
VEEVVeeva Systems IncStock38$6,000<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock96$6,000<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW19$6,000<0.1%−80−80.8%減碼歷史
MNSTMonster Beverage CorpCOM72$6,000<0.1%−6−7.7%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY200$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–
HLNEHamilton Lane INCCL A100$6,000<0.1%−600−85.7%減碼歷史
OTTROtter Tail CorpCOM100$6,000<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW225$6,000<0.1%00.0%不變歷史
NEOGNeogen CorpCOM418$6,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A150$6,000<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM111$6,000<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A253$6,000<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM1,000$6,000<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM200$6,000<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM3,740$6,000<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM400$6,000<0.1%00.0%不變–
TFFPTFF Pharmaceuticals, Inc.COM1,500$6,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM304$6,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT400$7,000<0.1%00.0%不變依 1 比 4 拆股換算歷史
Global X Lithium & Battery Tech ETF37954Y855ETF112$7,000<0.1%00.0%不變–
SHOPShopify Inc.Stock250$7,000<0.1%−20−7.4%減碼歷史
UBSUBS Group AGStock505$7,000<0.1%00.0%不變歷史
TDCTeradata CorpStock224$7,000<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT311$7,000<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM16$7,000<0.1%−9−36.0%減碼歷史
CINFCincinnati Financial CorpCOM75$7,000<0.1%−45−37.5%減碼歷史
TECHBIO-TECHNE CorpCOM26$7,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$7,000<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM400$7,000<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A1,000$7,000<0.1%+1,000新進歷史
RJFRaymond James Financial IncCOM73$7,000<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF146$7,000<0.1%+106+265.0%加碼–
OKEONEOK IncCOM140$7,000<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$7,000<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF500$7,000<0.1%00.0%不變–
ROKURoku, IncCOM CL A118$7,000<0.1%+1+0.9%加碼歷史
QTWOQ2 Holdings, Inc.COM217$7,000<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$7,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock197$8,000<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF126$8,000<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock60$8,000<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock766$8,000<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF544$8,000<0.1%00.0%不變–

2022 年第 2 季之後清倉(116 檔)

2022 年第 2 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 116 檔。

HM Payson & Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PIMCO ETF Tr72201R643ENHANCD SHORT33,300$327.9 萬0.1%–
GSKGSK plcSPONSORED ADR4,116$17.9 萬<0.1%歷史
KGCKinross Gold CorpCOM38,564$13.8 萬<0.1%歷史
CDKCDK Global, Inc.COM2,487$13.6 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM2,761$8.90 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,212$7.50 萬<0.1%–
HRBH&R Block IncCOM1,600$5.70 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$5.10 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD375$4.50 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT1,723$3.70 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG421$3.60 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF605$3.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN744$3.30 萬<0.1%–
FTNTFortinet, Inc.Stock500$2.80 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$2.80 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1944$2.60 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$2.40 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE531$2.40 萬<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT415$2.20 萬<0.1%歷史
NHINational Health Investors IncCOM350$2.10 萬<0.1%歷史
EBFEnnis, Inc.COM1,000$2.00 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF64$1.90 萬<0.1%–
ZENZendesk, Inc.COM200$1.50 萬<0.1%歷史
EAElectronic Arts Inc.COM115$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100600$1.40 萬<0.1%–
NWLNewell Brands Inc.Stock697$1.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF660$1.30 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF150$1.20 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF210$1.00 萬<0.1%–
CXTCrane NXT, Co.COM100$9,000<0.1%歷史
UALUnited Airlines Holdings, Inc.COM267$9,000<0.1%歷史
BF.BBrown Forman CorpStock112$8,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM37$8,000<0.1%歷史
NDSNNordson CorpCOM40$8,000<0.1%歷史
BSYBentley Systems IncCOM CL B225$7,000<0.1%歷史
CTRACoterra Energy Inc.Stock220$6,000<0.1%歷史
CHEChemed CorpCOM12$6,000<0.1%歷史
ELANElanco Animal Health IncCOM324$6,000<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL206$6,000<0.1%–
LIILennox International IncCOM23$5,000<0.1%歷史
BMOBank of MontrealCOM48$5,000<0.1%歷史
ROLRollins IncCOM129$5,000<0.1%歷史
SONYSony Group CorpSPONSORED ADR65$5,000<0.1%歷史
LENLennar CorpCL A68$5,000<0.1%歷史
MLMMartin Marietta Materials IncCOM17$5,000<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$5,000<0.1%歷史
GMEDGlobus Medical IncStock66$4,000<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM45$4,000<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE58$4,000<0.1%–
CFRCullen/Frost Bankers, Inc.COM34$4,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A61$4,000<0.1%歷史
TRTNTriton International LtdCL A83$4,000<0.1%歷史
CBSHCommerce Bancshares IncStock45$3,000<0.1%歷史
PFGPrincipal Financial Group IncCOM41$3,000<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW100$3,000<0.1%–
ELSEquity Lifestyle Properties IncCOM35$2,000<0.1%歷史
TDGTransDigm Group INCCOM3$2,000<0.1%歷史
SUISun Communities IncCOM14$2,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS424$2,000<0.1%歷史
DLTRDollar Tree, Inc.COM11$2,000<0.1%歷史
COLMColumbia Sportswear CoCOM30$2,000<0.1%歷史
COUPCoupa Software IncCOM43$2,000<0.1%歷史
GXOGXO Logistics, Inc.Stock20$1,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM5$1,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$1,000<0.1%歷史
SNPSSynopsys IncCOM2$1,000<0.1%歷史
WTWWillis Towers Watson PLCSHS5$1,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM10$1,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM15$1,000<0.1%歷史
LUVSouthwest Airlines CoCOM30$1,000<0.1%歷史
iShares Tr464288273EAFE SML CP ETF18$1,000<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$1,000<0.1%歷史
SYNASYNAPTICS IncStock1$00.0%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%–
JWNNordstrom IncStock1$00.0%歷史
ENPHEnphase Energy, Inc.Stock1$00.0%歷史
SGRYSurgery Partners, Inc.Stock1$00.0%歷史
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%歷史
GTMZoomInfo Technologies Inc.Stock1$00.0%歷史
FLYWFlywire CorpCOM VTG1$00.0%歷史
HCAHCA Healthcare, Inc.COM2$00.0%歷史
WRBYWarby Parker Inc.CL A COM2$00.0%歷史
CROXCrocs, Inc.COM2$00.0%歷史
PVHPVH Corp.COM1$00.0%歷史
DVDoubleVerify Holdings, Inc.COM1$00.0%歷史
FNDFloor & Decor Holdings, Inc.CL A2$00.0%歷史
CERTCertara, Inc.COM1$00.0%歷史
LFSTLifeStance Health Group, Inc.COM2$00.0%歷史
MOSMosaic CoCOM1$00.0%歷史
WFGWest Fraser Timber Co., LtdCOM1$00.0%歷史
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%歷史
DDOGDatadog, Inc.CL A COM1$00.0%歷史
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%歷史
JDJD.com, Inc.SPON ADS CL A1$00.0%歷史
FIVEFive Below, IncCOM1$00.0%歷史
CELHCelsius Holdings, Inc.COM NEW3$00.0%歷史
DOCNDigitalOcean Holdings, Inc.COM1$00.0%歷史
ACVAACV Auctions Inc.COM CL A2$00.0%歷史
TWLOTwilio IncCL A2$00.0%歷史
TPRTapestry, Inc.COM4$00.0%歷史