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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
962
較 2023 年第 3 季 −38
總值
$48.3 億
較 2023 年第 3 季 +$5.63 億 (+13.2%)
申報日
2024/2/13
SEC
HM Payson & Co 在 2023 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
ITRMIterum Therapeutics plcSHS NEW3$6<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A50$13<0.1%00.0%不變歷史
ONCYOncolytics Biotech IncCOM NEW28$38<0.1%+28新進歷史
GTXGarrett Motion Inc.Stock4$39<0.1%+4新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1$40<0.1%−30−96.8%減碼歷史
ZOMDFZomedica Corp.COM250$51<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW10$52<0.1%+10新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1$57<0.1%−210−99.5%減碼–
CLFCleveland-Cliffs Inc.COM4$82<0.1%−70−94.6%減碼歷史
NOKNokia CorpSPONSORED ADR50$171<0.1%00.0%不變歷史
LELands' End, Inc.COM18$173<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM300$228<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock10$235<0.1%−12−54.5%減碼歷史
JBLUJetBlue Airways CorpCOM50$278<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A10$283<0.1%+1+11.1%加碼歷史
AKLIAkili, Inc.COMMON STOCK715$349<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM40$374<0.1%00.0%不變歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK25$377<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT70$401<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C50$418<0.1%00.0%不變歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW60$422<0.1%00.0%不變依 1 比 25 拆股換算歷史
PLTRPalantir Technologies Inc.Stock25$430<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock20$431<0.1%+8+66.7%加碼歷史
UAAUnder Armour, Inc.Stock50$440<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$480<0.1%00.0%不變歷史
THOThor Industries IncCOM6$710<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock38$716<0.1%−40−51.3%減碼歷史
GERNGeron CorpCOM340$718<0.1%00.0%不變歷史
Sprott FDS Tr85208P303URANIUM MINERS E15$725<0.1%+15新進–
U.S. Global Jets ETF26922A842ETF40$762<0.1%−504−92.6%減碼–
CBSHCommerce Bancshares IncStock16$855<0.1%−321−95.3%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock22$857<0.1%−93−80.9%減碼–
FABCFabric.AI, Inc.COM488$859<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM200$982<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$995<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$1,050<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM105$1,107<0.1%00.0%不變–
FLNAFilana Therapeutics, Inc.COM50$1,126<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT160$1,172<0.1%+160新進歷史
AGNTAGNT, Inc.COM80$1,242<0.1%00.0%不變歷史
UECUranium Energy CorpCOM200$1,280<0.1%+200新進歷史
BLUEbluebird bio, Inc.COM1,000$1,380<0.1%−600−37.5%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF10$1,382<0.1%+10新進–
VODVodafone Group Public Ltd CoADR163$1,419<0.1%−336−67.3%減碼歷史
LUVSouthwest Airlines CoCOM50$1,444<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1,453<0.1%+309新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37$1,483<0.1%+37新進–
ADNTAdient plcStock41$1,491<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF29$1,508<0.1%+29新進–
QSQuantumScape CorpCOM CL A231$1,606<0.1%−1,000−81.2%減碼歷史
NTRNutrien Ltd.COM30$1,691<0.1%+30新進歷史
HRHealthcare Realty Trust IncCL A COM100$1,723<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,000$1,760<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1,770<0.1%00.0%不變–
Barrick Gold Corp067901108COM100$1,809<0.1%−1,000−90.9%減碼–
Cambria ETF Tr132061508GLB MOMENT ETF68$1,870<0.1%+68新進–
ASANAsana, Inc.CL A100$1,901<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$1,940<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM65$1,982<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$2,128<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG94$2,131<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM100$2,155<0.1%−32−24.2%減碼歷史
MTCHMatch Group, Inc.COM65$2,373<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$2,443<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS533$2,602<0.1%+20+3.9%加碼歷史
GAPGap IncCOM125$2,614<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK54$2,652<0.1%−22−28.9%減碼歷史
NLOPNet Lease Office PropertiesCOM145$2,680<0.1%+145新進歷史
DLTHDuluth Holdings Inc.COM CL B500$2,690<0.1%−600−54.5%減碼歷史
SGOLabrdn Gold ETF TrustETF141$2,784<0.1%+141新進歷史
ALLYAlly Financial Inc.Stock85$2,969<0.1%+20+30.8%加碼歷史
CCChemours CoStock100$3,154<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD33$3,181<0.1%−13−28.3%減碼–
ZIMVZimVie Inc.Stock182$3,231<0.1%−126−40.9%減碼歷史
GANXGain Therapeutics, Inc.COM1,000$3,265<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$3,278<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM782$3,293<0.1%00.0%不變歷史
RCIRogers Communications IncCL B72$3,371<0.1%+72新進歷史
TROWPrice T Rowe Group IncStock33$3,554<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM125$3,597<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF77$3,788<0.1%+77新進–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN65$3,810<0.1%+65新進–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS81$3,852<0.1%+81新進–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT130$3,872<0.1%+130新進–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$3,969<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR286$4,082<0.1%−503−63.8%減碼歷史
CDNSCadence Design Systems IncStock15$4,086<0.1%−27−64.3%減碼歷史
MMSMaximus, Inc.COM50$4,193<0.1%−130−72.2%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH118$4,195<0.1%00.0%不變–
VYGRVoyager Therapeutics, Inc.COM500$4,220<0.1%00.0%不變歷史
SPDR Series Trust78464A706ST STR GLB DOW36$4,285<0.1%00.0%不變–
PLUGPlug Power IncStock1,000$4,500<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM202$4,612<0.1%+10+5.2%加碼歷史
PRLBProto Labs IncCOM120$4,676<0.1%+120新進歷史
CHPTChargePoint Holdings, Inc.COM CL A2,000$4,680<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A250$4,963<0.1%00.0%不變歷史
CAHCardinal Health IncStock50$5,040<0.1%00.0%不變歷史
BGBunge Global SACOM SHS50$5,048<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A150$5,093<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A500$5,280<0.1%00.0%不變歷史

2023 年第 3 季之後清倉(99 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB186,978$397.0 萬0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF10,950$27.8 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF4,855$24.0 萬<0.1%–
ALRMAlarm.com Holdings, Inc.COM1,830$11.2 萬<0.1%歷史
VMWVmware LLCCL A COM550$9.16 萬<0.1%歷史
ALGNAlign Technology IncCOM290$8.85 萬<0.1%歷史
IPGPIpg Photonics CorpCOM725$7.36 萬<0.1%歷史
BIIBBiogen Inc.COM250$6.43 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF2,500$6.39 萬<0.1%–
SWKStanley Black & Decker, Inc.COM600$5.01 萬<0.1%歷史
PODDInsulet CorpStock300$4.78 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM500$4.61 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM1,690$4.45 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD844$3.91 萬<0.1%–
LACLithium Americas Corp.COM NEW2,273$3.87 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF440$3.80 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF401$3.73 萬<0.1%–
CFRCullen/Frost Bankers, Inc.COM402$3.67 萬<0.1%歷史
RFRegions Financial CorpCOM2,100$3.61 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD666$3.20 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$3.14 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$3.05 萬<0.1%歷史
Abcam PLC000380204ADS1,219$2.76 萬<0.1%–
AVYAvery Dennison CorpCOM150$2.74 萬<0.1%歷史
ALCAlcon IncStock350$2.70 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF1,000$2.49 萬<0.1%–
CMCCommercial Metals CoStock500$2.47 萬<0.1%歷史
FLSFlowserve CorpCOM600$2.39 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM215$2.01 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF200$1.90 萬<0.1%–
DLXDeluxe CorpCOM750$1.42 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM365$1.15 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR2,781$1.13 萬<0.1%歷史
CCKCrown Holdings, Inc.COM125$1.11 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW700$1.10 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME357$1.02 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA108$1.01 萬<0.1%–
BBWIBath & Body Works, Inc.COM300$1.01 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$9,801<0.1%–
TPCTutor Perini CorpCOM1,250$9,788<0.1%歷史
NVAXNovavax IncCOM NEW1,273$9,217<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF810$8,870<0.1%–
KLACKLA CorpCOM NEW19$8,715<0.1%歷史
STLDSteel Dynamics IncCOM73$7,828<0.1%歷史
IONQIonQ, Inc.COM500$7,440<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF128$7,416<0.1%–
KFKorea Fund IncCOM NEW300$6,309<0.1%歷史
HEHawaiian Electric Industries IncCOM464$5,712<0.1%歷史
HAINHain Celestial Group IncCOM451$4,677<0.1%歷史
iShares Core S&P US Value ETF464287663ETF53$3,955<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -41$3,883<0.1%歷史
CSGPCostar Group, Inc.COM50$3,845<0.1%歷史
INGING Groep NVSPONSORED ADR289$3,810<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF34$3,611<0.1%–
NWLNewell Brands Inc.Stock394$3,558<0.1%歷史
REALTheRealReal, Inc.COM1,521$3,210<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW18$3,089<0.1%歷史
MSCIMSCI Inc.Stock6$3,079<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF100$3,067<0.1%–
PUKPrudential PLCADR138$3,025<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI110$2,862<0.1%–
SPDR Series Trust78464A672ST INTER ETF101$2,781<0.1%–
VTLEVital Energy, Inc.COM50$2,771<0.1%歷史
ILMNIllumina, Inc.COM20$2,746<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2,744<0.1%歷史
MOSMosaic CoCOM75$2,670<0.1%歷史
Sunpower Corp867652406COM400$2,468<0.1%–
iShares Tr464287861EUROPE ETF50$2,387<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$2,317<0.1%–
SNPSSynopsys IncCOM5$2,295<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK97$2,221<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG121$2,211<0.1%–
PAGPenske Automotive Group, Inc.COM12$2,005<0.1%歷史
NVTAInvitae CorpCOM3,240$1,961<0.1%歷史
DXCDXC Technology CoStock94$1,959<0.1%歷史
iShares Tr46435U853BROAD USD HIGH53$1,840<0.1%–
URIUnited Rentals, Inc.COM4$1,779<0.1%歷史
CHMGChemung Financial CorpCOM43$1,704<0.1%歷史
MGMMGM Resorts InternationalStock45$1,655<0.1%歷史
ULTAUlta Beauty, Inc.Stock4$1,598<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK400$1,568<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C46$1,477<0.1%歷史
LVSLas Vegas Sands CorpCOM32$1,467<0.1%歷史
LENLennar CorpCL A12$1,347<0.1%歷史
LEGLeggett & Platt IncStock48$1,220<0.1%歷史
HBIHanesbrands Inc.COM265$1,050<0.1%歷史
AVNSAvanos Medical, Inc.Stock48$971<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF10$904<0.1%–
BFHBread Financial Holdings, Inc.COM26$890<0.1%歷史
TUPTupperware Brands CorpCOM400$560<0.1%歷史
PDSPrecision Drilling CorpCOM NEW8$537<0.1%歷史
DMTKDermTech, Inc.COM125$180<0.1%歷史
MKFGMarkforged Holding CorpCOM100$145<0.1%歷史
CNDTCONDUENT IncCOM40$140<0.1%歷史
CNXCConcentrix CorpStock1$81<0.1%歷史
ZYNEZynerba Pharmaceuticals, Inc.COM50$64<0.1%歷史
AGNCAGNC Investment Corp.REIT4$39<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1$20<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW30$13<0.1%歷史