跳到主要內容
Livermore
Livermore
中文EN

HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,118
較 2024 年第 2 季 +124
總值
$58.3 億
較 2024 年第 2 季 +$3.27 億 (+5.9%)
申報日
2024/10/28
SEC
HM Payson & Co 在 2024 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
MRCYMercury Systems IncCOM100$3,700<0.1%−50−33.3%減碼歷史
VREXVarex Imaging CorpCOM320$3,815<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK83$3,822<0.1%+3+3.8%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3,885<0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM196$3,995<0.1%+196新進歷史
VNOVornado Realty TrustSH BEN INT103$4,059<0.1%+103新進歷史
iShares U.S. Regional Banks ETF464288778ETF87$4,136<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK65$4,151<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock38$4,365<0.1%+38新進歷史
DGDollar General CorpCOM52$4,398<0.1%−175−77.1%減碼歷史
SPGSimon Property Group Inc.REIT27$4,564<0.1%+27新進歷史
SOUNSoundhound AI, Inc.CLASS A COM1,000$4,660<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM69$4,713<0.1%+69新進歷史
NRGNRG Energy, Inc.Stock52$4,738<0.1%+52新進歷史
LUMNLumen Technologies, Inc.Stock689$4,892<0.1%+689新進歷史
TYGTortoise Energy Infrastructure CorpCOM125$4,907<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A500$5,080<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM20$5,087<0.1%+2+11.1%加碼歷史
GWREGuidewire Software, Inc.COM28$5,123<0.1%+28新進歷史
ENTGEntegris IncCOM46$5,177<0.1%+46新進歷史
DNUTKrispy Kreme, Inc.COM500$5,370<0.1%−500−50.0%減碼歷史
DDOGDatadog, Inc.CL A COM47$5,408<0.1%+47新進歷史
CFRCullen/Frost Bankers, Inc.COM50$5,593<0.1%+50新進歷史
PCARPaccar IncCOM58$5,725<0.1%+21+56.8%加碼歷史
GTLBGitlab Inc.CLASS A COM112$5,773<0.1%+112新進歷史
RFRegions Financial CorpCOM250$5,834<0.1%+149+147.5%加碼歷史
GGenpact LTDSHS149$5,843<0.1%+149新進歷史
VYGRVoyager Therapeutics, Inc.COM1,000$5,850<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$5,946<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM352$6,024<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock84$6,100<0.1%+84新進歷史
SONOSonos IncCOM500$6,145<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM30$6,227<0.1%+30新進歷史
CDNSCadence Design Systems IncStock23$6,235<0.1%+8+53.3%加碼歷史
ACPabrdn Income Credit Strategies FundCOM946$6,263<0.1%+946新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG500$6,265<0.1%−500−50.0%減碼歷史
ESTCElastic N.V.ORD SHS82$6,295<0.1%+82新進歷史
WABWestinghouse Air Brake Technologies CorpStock35$6,363<0.1%+2+6.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS1,500$6,375<0.1%−3,500−70.0%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$6,455<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM113$6,512<0.1%+63+126.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A160$6,532<0.1%00.0%不變歷史
TDCTeradata CorpStock216$6,554<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM1,500$6,615<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A100$6,639<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF74$6,690<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 3215$6,822<0.1%00.0%不變歷史
BRKRBruker CorpCOM100$6,906<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock50$6,968<0.1%+50新進歷史
GFFGriffon CorpCOM100$7,000<0.1%00.0%不變歷史
TRUTransUnionCOM69$7,225<0.1%+69新進歷史
CMAComerica IncCOM124$7,430<0.1%+39+45.9%加碼歷史
PENNPENN Entertainment, Inc.COM400$7,544<0.1%−350−46.7%減碼歷史
KIMKimco Realty CorpCOM327$7,594<0.1%+11+3.5%加碼歷史
SNXTD Synnex CorpCOM64$7,686<0.1%−78−54.9%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7,697<0.1%00.0%不變–
MTCHMatch Group, Inc.COM206$7,796<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock967$7,978<0.1%−4,351−81.8%減碼歷史
WisdomTree Tr97717W547US VALUE FD100$8,001<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT400$8,028<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM20$8,129<0.1%+20新進歷史
iShares Tr46435U432IBONDS DEC 25305$8,132<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF122$8,260<0.1%+122新進–
CAHCardinal Health IncStock77$8,511<0.1%+27+54.0%加碼歷史
PINSPinterest, Inc.CL A263$8,514<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP104$8,520<0.1%+104新進–
EXPDExpeditors International of Washington IncCOM65$8,563<0.1%−295−81.9%減碼歷史
UTLUnitil CorpCOM142$8,603<0.1%00.0%不變歷史
MASS908 Devices Inc.COM2,500$8,675<0.1%+500+25.0%加碼歷史
ARMArm Holdings PLCADR61$8,724<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8,908<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$9,009<0.1%+37新進–
ROKURoku, IncCOM CL A123$9,184<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$9,218<0.1%00.0%不變–
NUNu Holdings Ltd.ORD SHS CL A676$9,228<0.1%+676新進歷史
MNSTMonster Beverage CorpCOM178$9,287<0.1%−72−28.8%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF99$9,433<0.1%−150−60.2%減碼–
CMSCMS Energy CorpCOM135$9,536<0.1%+20+17.4%加碼歷史
CRDOCredo Technology Group Holding LtdStock315$9,702<0.1%+315新進歷史
TTWOTake Two Interactive Software IncCOM64$9,838<0.1%+64新進歷史
VEEVVeeva Systems IncStock47$9,864<0.1%+47新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF100$9,880<0.1%+100新進–
AXONAxon Enterprise, Inc.COM25$9,990<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM75$1.02 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM460$1.04 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT215$1.04 萬<0.1%−366−63.0%減碼歷史
MRNAModerna, Inc.Stock156$1.04 萬<0.1%+5+3.3%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT4,275$1.04 萬<0.1%+4,275新進歷史
LAZLazard, Inc.COM214$1.08 萬<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM300$1.09 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK548$1.10 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF100$1.10 萬<0.1%−100−50.0%減碼–
ARK Next Generation Technology ETF00214Q401ETF135$1.15 萬<0.1%00.0%不變–
CTRECareTrust REIT, Inc.COM375$1.16 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK150$1.18 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF46$1.20 萬<0.1%+46新進–
NGGNational Grid PLCSPONSORED ADR NE175$1.22 萬<0.1%−767−81.4%減碼歷史
BF.BBrown Forman CorpStock249$1.23 萬<0.1%+62+33.2%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF282$1.23 萬<0.1%+10+3.7%加碼–
DOCUDocuSign, Inc.Stock200$1.24 萬<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（71 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,360$401.8 萬0.1%–
BNLBroadstone Net Lease, Inc.COM9,960$15.8 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF1,980$5.73 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,222$4.98 萬<0.1%–
KWRQuaker Chemical CorpCOM282$4.79 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM2,850$4.40 萬<0.1%歷史
LSTRLandstar System IncCOM214$3.95 萬<0.1%歷史
AMCRAmcor plcORD4,011$3.92 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF222$3.75 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF348$3.73 萬<0.1%–
BCEBce IncCOM NEW1,090$3.53 萬<0.1%歷史
Flagstar Bank, National Association649445103COM10,470$3.37 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS242$3.22 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT5,750$2.96 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM1,305$2.71 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT338$2.64 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM545$2.59 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,918$2.49 萬<0.1%歷史
DINOHF Sinclair CorpCOM437$2.33 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT508$2.24 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR666$2.06 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM500$2.04 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT391$1.83 萬<0.1%–
WRKWestRock CoCOM350$1.76 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM1,050$1.63 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF373$1.41 萬<0.1%–
KFRCKforce IncCOM221$1.37 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR3,215$1.35 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL175$1.31 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF157$1.28 萬<0.1%–
VODVodafone Group Public Ltd CoADR1,409$1.25 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL157$1.03 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV135$1.02 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF74$9,434<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED300$9,189<0.1%–
ENREnergizer Holdings, Inc.COM300$8,862<0.1%歷史
WIREEncore Wire CorpCOM30$8,695<0.1%歷史
SONYSony Group CorpSPONSORED ADR100$8,495<0.1%歷史
iShares Core S&P US Value ETF464287663ETF93$8,197<0.1%–
ATRIAtrion CorpCOM16$7,239<0.1%歷史
LEGLeggett & Platt IncStock604$6,922<0.1%歷史
GSATGlobalstar, Inc.COM5,799$6,495<0.1%歷史
SCSSteelcase IncCL A500$6,480<0.1%歷史
First Tr High Income L/S FD33738E109COM500$6,170<0.1%–
VITLVital Farms, Inc.COM128$5,987<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF117$5,616<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD216$5,165<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD101$4,375<0.1%–
iShares Tr464287580US CONSUM DISCRE52$4,227<0.1%–
TDGTransDigm Group INCCOM3$3,833<0.1%歷史
TROWPrice T Rowe Group IncStock33$3,806<0.1%歷史
BLBlackline, Inc.COM75$3,634<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD70$3,380<0.1%–
iShares Tr464287812US CONSM STAPLES51$3,354<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF63$2,745<0.1%–
SMGScotts Miracle-Gro CoStock35$2,278<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF25$2,197<0.1%–
CPBCAMPBELL'S CoCOM41$1,853<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18$1,590<0.1%–
iShares Tr464288521CRE U S REIT ETF24$1,286<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW13$1,093<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock22$906<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E17$838<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4$731<0.1%–
U.S. Global Jets ETF26922A842ETF36$708<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$672<0.1%–
LULUlululemon athletica inc.Stock2$598<0.1%歷史
THOThor Industries IncCOM6$561<0.1%歷史
ENOVEnovis CORPCOM8$362<0.1%歷史
AKLIAkili, Inc.COMMON STOCK715$311<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR47$303<0.1%歷史