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Livermore
Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,035
較 2024 年第 4 季 +2
總值
$57.0 億
較 2024 年第 4 季 −$1.97 億 (−3.3%)
申報日
2025/4/29
SEC
HM Payson & Co 在 2025 年第 1 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$4<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock2$22<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COMM STK15$29<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock4$34<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1$41<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT160$73<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$75<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock10$108<0.1%−19−65.5%減碼歷史
REZIResideo Technologies, Inc.Stock7$124<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT70$150<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A10$167<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM100$171<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$176<0.1%00.0%不變歷史
LELands' End, Inc.COM18$184<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM50$241<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$244<0.1%00.0%不變歷史
FABCFabric.AI, Inc.COM488$250<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR50$264<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$318<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$373<0.1%−322−99.4%減碼–
MGNIMagnite, Inc.COM40$457<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM65$463<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS50$482<0.1%+50新進歷史
GSATGlobalstar, Inc.COM NEW25$522<0.1%+17+200.0%加碼依 1 比 15 拆股換算歷史
GERNGeron CorpCOM340$541<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,000$582<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK9$604<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM282$683<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM28$849<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM17$874<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM32$898<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM4$954<0.1%00.0%不變歷史
ALVAutoliv IncCOM11$973<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM NEW200$976<0.1%00.0%不變歷史
AOSSmith A O CorpCOM15$981<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1,063<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999957$1,114<0.1%00.0%不變歷史
GMEGameStop Corp.Stock50$1,116<0.1%+50新進歷史
SOFISoFi Technologies, Inc.Stock100$1,163<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM140$1,169<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW6$1,182<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM24$1,202<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM200$1,206<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A2,000$1,210<0.1%00.0%不變歷史
MMacy's, Inc.COM98$1,231<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM90$1,279<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM66$1,316<0.1%−66−50.0%減碼歷史
NDAQNasdaq, Inc.COM18$1,366<0.1%−49−73.1%減碼歷史
AVNTAvient CorpCOM37$1,375<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM2,000$1,391<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1,404<0.1%00.0%不變歷史
PCGPG&E CorpStock82$1,409<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock50$1,418<0.1%00.0%不變歷史
AAAlcoa CorpStock47$1,434<0.1%00.0%不變歷史
ASANAsana, Inc.CL A100$1,457<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$1,486<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR100$1,487<0.1%00.0%不變歷史
KEXKirby CorpCOM15$1,516<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM193$1,523<0.1%00.0%不變歷史
FLRFluor CorpStock43$1,541<0.1%00.0%不變歷史
DOXAmdocs LtdSHS17$1,556<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM38$1,557<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM30$1,589<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT142$1,626<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS45$1,627<0.1%00.0%不變歷史
IDAIdacorp IncCOM14$1,628<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM100$1,690<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock60$1,773<0.1%+60新進歷史
UNITUniti Group Inc.COM357$1,800<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM9$1,866<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK320$1,927<0.1%+320新進歷史
CTRACoterra Energy Inc.Stock70$2,023<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A325$2,058<0.1%−325−50.0%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG100$2,099<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW95$2,126<0.1%00.0%不變歷史
UECUranium Energy CorpCOM445$2,128<0.1%+53+13.5%加碼歷史
FRGEForge Global Holdings, Inc.COM4,000$2,248<0.1%−4,000−50.0%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK298$2,250<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM72$2,260<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM65$2,274<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock14$2,353<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A500$2,415<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock340$2,418<0.1%+160+88.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM29$2,423<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A51$2,464<0.1%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$2,466<0.1%00.0%不變歷史
MACMacerich CoCOM146$2,507<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM7$2,544<0.1%−5−41.7%減碼歷史
GAPGap IncCOM125$2,577<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK17$2,605<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock689$2,701<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock82$2,713<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM22$2,752<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM142$2,758<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS8$2,790<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock47$2,805<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM18$2,860<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS46$2,994<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM77$3,019<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock246$3,137<0.1%00.0%不變歷史

2024 年第 4 季之後清倉（60 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY10,000$100.3 萬<0.1%–
Paramount Global92556H206CL B22,500$23.5 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,527$16.8 萬<0.1%–
BURBurford Capital LtdORD SHS9,301$11.9 萬<0.1%歷史
NFGCNew Found Gold Corp.COM59,000$10.7 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF355$9.01 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD2,710$7.21 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF1,387$6.80 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM252$5.93 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF625$5.71 萬<0.1%–
CAGConagra Brands Inc.Stock2,025$5.62 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM3,679$4.94 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,067$3.93 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,164$3.92 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF562$3.41 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF990$3.01 萬<0.1%–
Liberty Media Corp530715AG6DEB 4.000%11/190,000$2.92 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$2.82 萬<0.1%–
iShares MSCI India ETF46429B598ETF487$2.56 萬<0.1%–
TDSTelephone & Data Systems IncCOM NEW743$2.53 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF942$2.52 萬<0.1%–
AZPNAspen Technology, Inc.COM97$2.42 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF300$1.96 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF812$1.44 萬<0.1%–
Schwab US Tips ETF808524870ETF500$1.29 萬<0.1%–
BWABorgwarner IncCOM404$1.28 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT420$1.23 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF275$1.18 萬<0.1%–
Vanguard Industrials ETF92204A603ETF46$1.17 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF100$9,683<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP104$8,646<0.1%–
TROWPrice T Rowe Group IncStock75$8,482<0.1%歷史
WisdomTree Tr97717W547US VALUE FD100$8,358<0.1%–
ARMArm Holdings PLCADR64$7,896<0.1%歷史
SONOSonos IncCOM500$7,520<0.1%歷史
SNXTD Synnex CorpCOM64$7,506<0.1%歷史
iShares Tr46435G672CORE INTL AGGR150$7,488<0.1%–
NUNu Holdings Ltd.ORD SHS CL A676$7,004<0.1%歷史
Schwab U.S. REIT ETF808524847ETF300$6,318<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99$6,282<0.1%–
TDWTidewater IncCOM100$5,471<0.1%歷史
iShares Tr46428743220 YR TR BD ETF60$5,240<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$5,188<0.1%–
DNUTKrispy Kreme, Inc.COM500$4,965<0.1%歷史
VREXVarex Imaging CorpCOM320$4,669<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A31$3,990<0.1%歷史
PHINPhinia Inc.COMMON STOCK80$3,854<0.1%歷史
AGNCAGNC Investment Corp.REIT389$3,582<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM300$2,799<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK2,500$1,864<0.1%歷史
ARWArrow Electronics, Inc.COM13$1,471<0.1%歷史
VSTSVestis CorpCOM SHS84$1,281<0.1%歷史
ICLICL Group Ltd.SHS166$823<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK25$553<0.1%歷史
TCMDTactile Systems Technology IncCOM15$257<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW100$246<0.1%歷史
CBSHCommerce Bancshares IncStock1$63<0.1%歷史
WKHSWorkhorse Group Inc.COM SHS50$35<0.1%歷史
ZOMDFZomedica Corp.COM250$30<0.1%歷史
GEARRevelyst, Inc.COM SHS0$7<0.1%歷史