HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,090
- 較 2025 年第 2 季 +94
- 總值
- $69.5 億
- 較 2025 年第 2 季 +$6.40 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 160 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 4 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYASkyAI, Inc. | COM | 15 | $98 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 8 | $106 | <0.1% | +8 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 50 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| FABCFabric.AI, Inc. | COM | 31 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 10 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 6 | $179 | <0.1% | +2+50.0% | 加碼 | – |
| ONLOrion Properties Inc. | REIT | 70 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 50 | $243 | <0.1% | +50 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5 | $244 | <0.1% | +5 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 50 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 18 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 5 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7 | $271 | <0.1% | +7 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 7 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 10 | $364 | <0.1% | +10 | 新進 | 歷史 |
| AESAES Corp | Stock | 28 | $369 | <0.1% | +28 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 32 | $372 | <0.1% | +32 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5 | $384 | <0.1% | +5 | 新進 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 48 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | COM NEW | 25 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 62 | $457 | <0.1% | +12+24.0% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 340 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 38 | $537 | <0.1% | +38 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13 | $565 | <0.1% | +13 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10 | $603 | <0.1% | +10 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2 | $682 | <0.1% | +2 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 28 | $722 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 235 | $816 | <0.1% | +25+11.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9 | $885 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8 | $912 | <0.1% | +8 | 新進 | – |
| IAUXi-80 Gold Corp. | COM | 1,000 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9 | $997 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5 | $1,009 | <0.1% | +5 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 200 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisor Managed Portfolios00777X470 | LIONSHARES US | 17 | $1,015 | <0.1% | +17 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 4 | $1,018 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 29 | $1,027 | <0.1% | +29 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 42 | $1,044 | <0.1% | +42 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 100 | $1,092 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $1,123 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $1,127 | <0.1% | +8 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 17 | $1,141 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6 | $1,153 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22 | $1,184 | <0.1% | +22 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 37 | $1,220 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 82 | $1,237 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 15 | $1,252 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 5 | $1,271 | <0.1% | +5 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $1,292 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4 | $1,295 | <0.1% | +4 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 215 | $1,316 | <0.1% | +215 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 100 | $1,336 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 24 | $1,339 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 20 | $1,357 | <0.1% | +20 | 新進 | – |
| ALVAutoliv Inc | COM | 11 | $1,359 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 50 | $1,364 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 193 | $1,390 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 17 | $1,395 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 100 | $1,464 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 25 | $1,501 | <0.1% | +25 | 新進 | – |
| UNFUnifirst Corp | COM | 9 | $1,505 | <0.1% | +9 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 47 | $1,546 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 142 | $1,618 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 57 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 70 | $1,656 | <0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 33 | $1,674 | <0.1% | +33 | 新進 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 309 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 100 | $1,803 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 43 | $1,810 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 140 | $1,819 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 14 | $1,851 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 18 | $1,935 | <0.1% | +18 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 62 | $1,939 | <0.1% | +62 | 新進 | 歷史 |
| CMAComerica Inc | COM | 29 | $1,988 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 45 | $2,003 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 38 | $2,021 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34 | $2,027 | <0.1% | +34 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6 | $2,082 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 95 | $2,119 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 30 | $2,132 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 72 | $2,136 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 67 | $2,229 | <0.1% | +67 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 8 | $2,305 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 185 | $2,309 | <0.1% | +185 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2,326 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 100 | $2,326 | <0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 7 | $2,452 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 3 | $2,485 | <0.1% | +3 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 75 | $2,490 | <0.1% | +75 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 16 | $2,521 | <0.1% | +16 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 29 | $2,575 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 31 | $2,632 | <0.1% | +31 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100 | $2,642 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 146 | $2,658 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 108,253 | $268.6 萬 | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 19,435 | $91.3 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 26,208 | $61.6 萬 | <0.1% | – |
| HESHess Corp | Stock | 2,881 | $39.9 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 14,000 | $34.8 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $25.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 393 | $13.8 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,000 | $13.5 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,900 | $12.0 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 935 | $4.67 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,384 | $3.86 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 520 | $3.68 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 3,000 | $3.13 萬 | <0.1% | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 300 | $2.84 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,000 | $1.71 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 166 | $1.38 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 170 | $1.13 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 74 | $1.07 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 300 | $9,456 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6,634 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 206 | $6,364 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 333 | $4,076 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 18 | $3,408 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 100 | $1,594 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 40 | $965 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $451 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200 | $324 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10 | $297 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 50 | $259 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4 | $216 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COMM STK | 15 | $8 | <0.1% | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 3 | $3 | <0.1% | 歷史 |