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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 2 季持倉

持倉截至 2025/6/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
996
較 2025 年第 1 季 −39
總值
$63.1 億
較 2025 年第 1 季 +$6.16 億 (+10.8%)
申報日
2025/10/17
SEC
HM Payson & Co 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TTANServiceTitan, Inc.SHS CL A418$00.0%+418新進歷史
ITRMIterum Therapeutics plcSHS NEW3$3<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COMM STK15$8<0.1%00.0%不變歷史
RYNRayonier IncCOM1$12<0.1%−754−99.9%減碼歷史
AALAmerican Airlines Group Inc.Stock2$23<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT160$40<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock4$43<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$91<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock10$94<0.1%00.0%不變歷史
SKYASkyAI, Inc.COM20$109<0.1%+20新進歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG4$113<0.1%+4新進–
ONLOrion Properties Inc.REIT70$150<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock7$155<0.1%00.0%不變歷史
STEMStem, Inc.COM NEW25$156<0.1%00.0%不變依 1 比 20 拆股換算歷史
RMRRMR Group Inc.CL A10$164<0.1%00.0%不變歷史
LELands' End, Inc.COM18$193<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM50$212<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM4$216<0.1%+4新進歷史
FABCFabric.AI, Inc.COM31$229<0.1%+1+1.6%加碼依 1 比 16 拆股換算歷史
TEXTerex CorpStock5$234<0.1%−1,580−99.7%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK48$238<0.1%−250−83.9%減碼歷史
NOKNokia CorpSPONSORED ADR50$259<0.1%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS10$297<0.1%+10新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$324<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK9$451<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$462<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS50$474<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM4$476<0.1%−60−93.8%減碼歷史
GERNGeron CorpCOM340$480<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM282$596<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,000$599<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM65$610<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM28$839<0.1%00.0%不變歷史
PCARPaccar IncCOM9$856<0.1%−37−80.4%減碼歷史
MPTMedical Properties Trust IncCOM200$862<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM17$917<0.1%00.0%不變歷史
PNRPENTAIR plcSHS9$924<0.1%−260−96.7%減碼歷史
BURLBurlington Stores, Inc.COM4$931<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM40$965<0.1%00.0%不變歷史
PCGPG&E CorpStock82$1,144<0.1%00.0%不變歷史
AVNTAvient CorpCOM37$1,196<0.1%00.0%不變歷史
GMEGameStop Corp.Stock50$1,220<0.1%00.0%不變歷史
ALVAutoliv IncCOM11$1,231<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM140$1,308<0.1%00.0%不變–
ASANAsana, Inc.CL A100$1,350<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM24$1,371<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock50$1,380<0.1%00.0%不變歷史
AAAlcoa CorpStock47$1,387<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM193$1,406<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1,406<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A2,000$1,407<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM2,000$1,434<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR100$1,546<0.1%00.0%不變歷史
DOXAmdocs LtdSHS17$1,552<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM500$1,555<0.1%−500−50.0%減碼歷史
HRHealthcare Realty Trust IncCL A COM100$1,586<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM100$1,594<0.1%+34+51.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999957$1,603<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT142$1,604<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM18$1,610<0.1%00.0%不變歷史
IDAIdacorp IncCOM14$1,617<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$1,668<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM38$1,701<0.1%00.0%不變歷史
KEXKirby CorpCOM15$1,702<0.1%00.0%不變歷史
CMAComerica IncCOM29$1,730<0.1%−85−74.6%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS45$1,748<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock70$1,777<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$1,821<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM30$2,003<0.1%00.0%不變歷史
BBarrick Mining CorpStock100$2,082<0.1%+100新進歷史
KRGKite Realty Group TrustCOM NEW95$2,152<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM9$2,186<0.1%00.0%不變歷史
FLRFluor CorpStock43$2,205<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A325$2,295<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock237$2,297<0.1%−9−3.7%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG100$2,333<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM72$2,344<0.1%00.0%不變歷史
MACMacerich CoCOM146$2,363<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM7$2,379<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW12$2,382<0.1%+6+100.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM29$2,402<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock216$2,476<0.1%−483−69.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS46$2,579<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS8$2,655<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A500$2,750<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock14$2,755<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM31$2,784<0.1%+31新進歷史
STLDSteel Dynamics IncCOM22$2,817<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock15$2,963<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A51$2,983<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM142$3,011<0.1%00.0%不變歷史
UECUranium Energy CorpCOM445$3,026<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM744$3,073<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM39$3,098<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM77$3,168<0.1%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT90$3,222<0.1%00.0%不變依 3 比 1 拆股換算歷史
CRCrane CoCOMMON STOCK17$3,229<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK320$3,376<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM18$3,408<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT22$3,537<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（70 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM4,956$84.6 萬<0.1%歷史
MATMattel IncCOM8,000$15.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock1,700$13.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,838$10.9 萬<0.1%–
Barrick Gold Corp067901108COM5,100$9.91 萬<0.1%–
TPLTexas Pacific Land CorpStock56$7.42 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A511$7.05 萬<0.1%歷史
PTCPTC Inc.Stock429$6.65 萬<0.1%歷史
BHPBHP Group LtdADR1,253$6.08 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$5.71 萬<0.1%–
ESSEssex Property Trust, Inc.COM180$5.52 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN2,200$4.62 萬<0.1%歷史
ESEversource EnergyStock700$4.35 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM576$4.04 萬<0.1%歷史
WMKWeis Markets IncCOM505$3.89 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE1,063$3.86 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM203$3.06 萬<0.1%歷史
XUnited States Steel CorpCOM706$2.98 萬<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,177$2.94 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$2.73 萬<0.1%歷史
FRPTFreshpet, Inc.Stock300$2.50 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock403$2.21 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF222$2.14 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$1.98 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF512$1.93 萬<0.1%–
SCCOSouthern Copper CorpStock205$1.92 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES3,101$1.89 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI509$1.85 萬<0.1%–
CRTOCriteo S.A.SPONS ADS500$1.77 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$1.70 萬<0.1%歷史
SWSmurfit Westrock plcStock350$1.58 萬<0.1%歷史
YORWYork Water CoCOM410$1.42 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM204$1.41 萬<0.1%歷史
SNPSSynopsys IncCOM32$1.37 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF241$1.12 萬<0.1%–
MELIMercadolibre IncCOM5$9,755<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF92$8,598<0.1%–
PINSPinterest, Inc.CL A273$8,463<0.1%歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF317$8,103<0.1%–
AXONAxon Enterprise, Inc.COM15$7,890<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A100$7,387<0.1%歷史
GFFGriffon CorpCOM100$7,150<0.1%歷史
MASS908 Devices Inc.COM1,500$6,720<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM10$5,800<0.1%歷史
GWREGuidewire Software, Inc.COM28$5,247<0.1%歷史
DDOGDatadog, Inc.CL A COM47$4,663<0.1%歷史
CAVACava Group, Inc.COM50$4,321<0.1%歷史
TSQTownsquare Media, Inc.CL A500$4,070<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF87$4,057<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF91$3,809<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF36$3,562<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF40$3,440<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF17$3,414<0.1%–
iShares Tr464287150CORE S&P TTL STK28$3,388<0.1%–
ALABAstera Labs, Inc.Stock47$2,805<0.1%歷史
LUMNLumen Technologies, Inc.Stock689$2,701<0.1%歷史
GAPGap IncCOM125$2,577<0.1%歷史
QDELQuidelOrtho CorpCOM65$2,274<0.1%歷史
FRGEForge Global Holdings, Inc.COM4,000$2,248<0.1%歷史
UNITUniti Group Inc.COM357$1,800<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1,404<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM90$1,279<0.1%歷史
MMacy's, Inc.COM98$1,231<0.1%歷史
AOSSmith A O CorpCOM15$981<0.1%歷史
BLUEbluebird bio, Inc.COM NEW200$976<0.1%歷史
TRNTrinity Industries IncCOM32$898<0.1%歷史
GSATGlobalstar, Inc.COM NEW25$522<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$373<0.1%–
HUMAHumacyte, Inc.COM100$171<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1$41<0.1%歷史