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Livermore
Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,000
較 2023 年第 2 季 +6
總值
$42.7 億
較 2023 年第 2 季 −$1.88 億 (−4.2%)
申報日
2023/11/6
SEC
HM Payson & Co 在 2023 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
ITRMIterum Therapeutics plcSHS NEW3$3<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW30$13<0.1%−25−45.5%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1$20<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A50$25<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT4$39<0.1%+4新進歷史
ZOMDFZomedica Corp.COM250$42<0.1%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM50$64<0.1%00.0%不變歷史
CNXCConcentrix CorpStock1$81<0.1%−141−99.3%減碼歷史
LELands' End, Inc.COM18$135<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM40$140<0.1%+40新進歷史
MKFGMarkforged Holding CorpCOM100$145<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM125$180<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR50$187<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A9$221<0.1%+9新進歷史
JBLUJetBlue Airways CorpCOM50$230<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock12$241<0.1%+12新進歷史
MGNIMagnite, Inc.COM40$302<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C50$319<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM300$339<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock50$343<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT70$365<0.1%00.0%不變歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK25$381<0.1%00.0%不變歷史
AKLIAkili, Inc.COMMON STOCK715$393<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock25$400<0.1%00.0%不變歷史
TFFPTFF Pharmaceuticals, Inc.COM1,500$525<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock22$535<0.1%+22新進歷史
PDSPrecision Drilling CorpCOM NEW8$537<0.1%+8新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$544<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM400$560<0.1%+400新進歷史
THOThor Industries IncCOM6$571<0.1%−200−97.1%減碼歷史
GERNGeron CorpCOM340$721<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$799<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$832<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$872<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM26$890<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF10$904<0.1%+10新進–
AVNSAvanos Medical, Inc.Stock48$971<0.1%+48新進歷史
Global X Uranium ETF37954Y871ETF38$1,028<0.1%−107−73.8%減碼–
HBIHanesbrands Inc.COM265$1,050<0.1%−345−56.6%減碼歷史
MPTMedical Properties Trust IncCOM200$1,090<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C31$1,108<0.1%+31新進歷史
FABCFabric.AI, Inc.COM488$1,142<0.1%00.0%不變依 1 比 8 拆股換算歷史
CLFCleveland-Cliffs Inc.COM74$1,158<0.1%−2,400−97.0%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM105$1,185<0.1%+15+16.7%加碼–
LEGLeggett & Platt IncStock48$1,220<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock78$1,233<0.1%+47+151.6%加碼歷史
AGNTAGNT, Inc.COM80$1,300<0.1%00.0%不變歷史
GAPGap IncCOM125$1,329<0.1%00.0%不變歷史
LENLennar CorpCL A12$1,347<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM50$1,354<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM32$1,467<0.1%+32新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C46$1,477<0.1%+46新進歷史
ADNTAdient plcStock41$1,505<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM100$1,527<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,000$1,530<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK400$1,568<0.1%+200+100.0%加碼歷史
ULTAUlta Beauty, Inc.Stock4$1,598<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$1,638<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock45$1,655<0.1%00.0%不變歷史
CHMGChemung Financial CorpCOM43$1,704<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock65$1,735<0.1%+65新進歷史
Global X FDS37954Y442CLOUD COMPUTNG94$1,771<0.1%00.0%不變–
URIUnited Rentals, Inc.COM4$1,779<0.1%00.0%不變歷史
ASANAsana, Inc.CL A100$1,831<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH53$1,840<0.1%+53新進–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1,910<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A90$1,915<0.1%+6+7.1%加碼歷史
DXCDXC Technology CoStock94$1,959<0.1%+62+193.8%加碼歷史
NVTAInvitae CorpCOM3,240$1,961<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM12$2,005<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM65$2,056<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$2,120<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$2,171<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG121$2,211<0.1%+121新進–
VTSVitesse Energy, Inc.COMMON STOCK97$2,221<0.1%00.0%不變歷史
SNPSSynopsys IncCOM5$2,295<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF52$2,317<0.1%+7+15.6%加碼–
SLViShares Silver TrustETF116$2,360<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF50$2,387<0.1%00.0%不變–
IQiQIYI, Inc.SPONSORED ADS513$2,432<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM132$2,454<0.1%00.0%不變歷史
Sunpower Corp867652406COM400$2,468<0.1%00.0%不變–
MTCHMatch Group, Inc.COM65$2,547<0.1%00.0%不變歷史
MOSMosaic CoCOM75$2,670<0.1%+20+36.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2,744<0.1%+200新進歷史
ILMNIllumina, Inc.COM20$2,746<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM50$2,771<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF101$2,781<0.1%+101新進–
CCChemours CoStock100$2,805<0.1%00.0%不變歷史
DBX ETF Tr233051879XTRACK HRVST CSI110$2,862<0.1%+12+12.2%加碼–
ZIMVZimVie Inc.Stock308$2,899<0.1%+90+41.3%加碼歷史
PUKPrudential PLCADR138$3,025<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF100$3,067<0.1%+31+44.9%加碼–
MSCIMSCI Inc.Stock6$3,079<0.1%+6新進歷史
CELHCelsius Holdings, Inc.COM NEW18$3,089<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$3,154<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM1,521$3,210<0.1%+1,521新進歷史
GANXGain Therapeutics, Inc.COM1,000$3,280<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK76$3,340<0.1%+22+40.7%加碼歷史
AIC3.ai, Inc.Stock135$3,446<0.1%+24+21.6%加碼歷史

2023 年第 2 季之後清倉（62 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$71.1 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$37.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$9.44 萬<0.1%–
WLYJohn Wiley & Sons, Inc.CL A1,765$6.01 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM5,335$5.59 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM1,500$4.03 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM600$4.01 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW960$3.26 萬<0.1%歷史
BNSBank of Nova ScotiaCOM630$3.15 萬<0.1%歷史
OVVOvintiv Inc.COM700$2.66 萬<0.1%歷史
AGRAvangrid, Inc.COM500$1.88 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,125$1.59 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM360$1.48 萬<0.1%歷史
GFNew Germany Fund IncCOM1,551$1.39 萬<0.1%歷史
CTRACoterra Energy Inc.Stock450$1.14 萬<0.1%歷史
PSMTPricesmart IncCOM150$1.11 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM128$9,708<0.1%歷史
HCAHCA Healthcare, Inc.COM31$9,408<0.1%歷史
FOXFox CorpCL B COM264$8,419<0.1%歷史
VICIVici Properties Inc.COM207$6,507<0.1%歷史
NTRNutrien Ltd.COM104$6,142<0.1%歷史
MGAMagna International IncCOM103$5,814<0.1%歷史
ARNCArconic CorpCOM180$5,325<0.1%歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A220$5,300<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM60$5,201<0.1%歷史
SYFSynchrony FinancialCOM143$4,851<0.1%歷史
WTWWillis Towers Watson PLCSHS18$4,239<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock48$3,988<0.1%歷史
ACCOAcco Brands CorpCOM700$3,647<0.1%歷史
IVZInvesco Ltd.Stock201$3,379<0.1%歷史
EPAMEPAM Systems, Inc.COM15$3,372<0.1%歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3,021<0.1%–
FITBFifth Third BancorpCOM101$2,648<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2,220<0.1%歷史
INSWInternational Seaways, Inc.COM58$2,218<0.1%歷史
RIORio Tinto PLCADR34$2,171<0.1%歷史
WPPWPP plcADR40$2,092<0.1%歷史
SPGSimon Property Group Inc.REIT17$1,964<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF11$1,638<0.1%–
FIVEFive Below, IncCOM8$1,573<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS213$1,570<0.1%歷史
CROXCrocs, Inc.COM13$1,462<0.1%歷史
KRGKite Realty Group TrustCOM NEW62$1,386<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS14$968<0.1%歷史
FLFoot Locker, Inc.COM30$814<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF14$782<0.1%–
Schwab Fundamental International Equity ETF808524755ETF21$663<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$596<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$521<0.1%–
Schwab US Tips ETF808524870ETF9$473<0.1%–
Schwab International Equity ETF808524805ETF12$421<0.1%–
VRAYViewRay, Inc.COM1,000$353<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$339<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF9$315<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7$250<0.1%–
Schwab U.S. REIT ETF808524847ETF8$164<0.1%–
LADRLadder Capital CorpCL A15$163<0.1%歷史
CMRECostamare Inc.SHS15$146<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$145<0.1%–
ORIOld Republic International CorpCOM5$126<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$87<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC2$58<0.1%–