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PAYDEN & RYGEL 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PAYDEN & RYGEL

报告期 2026-03-31 · CIK 0000919219

持仓数

114

前50大市值合计

$1.07B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 103 项建仓 15增持 29减持 45清仓 14

方向

标的

Δ市值

现股数(环比)

减持

— EXXON MOBIL

-$37.2M

3,850 -99%

清仓

SBUX STARBUCKS

-$32.9M

0 -100%

减持

DOV DOVER CORP

-$32.6M

5,253 -98%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

QCOM QUALCOMM

-$28.8M

5,174 -97%

清仓

VLO VALERO ENERGY

-$27.1M

0 -100%

减持

— DUPONT DE NEMOURS INC

-$26.0M

4,800 -99%

减持

SWK STANLEY BLACK & DECKER INC

-$23.2M

1,200 -99%

清仓

STZ CONSTELLATION BRANDS

-$22.6M

0 -100%

减持

KIM KIMCO REALTY

-$21.7M

62,900 -94%

建仓

MDLZ MONDELEZ INTL

+$21.5M

368,970

增持

CVS CVS HEALTH CORP

+$20.4M

514,579 +84%

增持

TGT TARGET

+$20.2M

92,300 +2395%

建仓

ADM ARCHER DANIELS

+$19.8M

329,500

建仓

VICI VICI PROPERTIES

+$19.6M

688,740

建仓

ARES ARES MANAGEMENT CORP-A

+$19.4M

262,300

增持

BMY BRISTOL-MYERS SQUIBB

+$19.3M

716,160 +108%

增持

CAT CATERPILLAR

+$19.1M

104,130 +2570%

清仓

NEM NEWMONT MINING

-$19.0M

0 -100%

建仓

ARCC ARES CAPITAL

+$18.8M

927,040

增持

CSCO CISCO SYSTEMS

+$18.8M

410,780 +519%

减持

LMT LOCKHEED MARTIN

-$18.8M

740 -99%

增持

DHI DR HORTON

+$18.8M

233,700 +2413%

清仓

FITB FIFTH THIRD BANK

-$18.3M

0 -100%

减持

— HEALTHCARE TRUST OF AME-CL A

-$16.0M

56,300 -91%

减持

CVX CHEVRON

-$15.8M

226,091 -39%

建仓

DLR DIGITAL REALTY REIT

+$14.9M

103,410

增持

V VISA INC-CL A

+$14.3M

176,000 +65%

减持

EMR EMERSON ELECTRIC

-$14.0M

320,100 -30%

建仓

EMB ISHARES JP MORGAN EM BOND FD ETF

+$13.2M

120,000

减持

C CITIGROUP

-$12.9M

473,642 -27%

减持

UNP UNION PACIFIC

-$12.5M

111,130 -29%

减持

AMP AMERIPRISE FINANCIAL

-$12.2M

82,900 -40%

建仓

EXE CHESAPEAKE ENERGY CORP

+$8.8M

142,400

增持

ABBV ABBVIE

+$8.7M

280,950 +46%

减持

MS MORGAN STANLEY

-$7.8M

445,000 -20%

增持

LLY ELI LILLY & CO

+$7.7M

149,725 +28%

增持

PEP PEPSICO

+$7.5M

213,900 +28%

减持

GS GOLDMAN SACHS GROUP

-$7.3M

116,510 -14%

减持

AAPL APPLE

-$7.2M

162,900 -26%

减持

FDX FEDEX

-$7.0M

87,430 -0%

减持

KBE SPDR S&P BANK ETF

-$7.0M

30,800 -82%

减持

BAC BANK OF AMERICA

-$5.2M

926,190 -14%

减持

COST COSTCO WHOLESALE

-$4.2M

51,020 -26%

清仓

HYG ISHARES IBOXX H/Y CORP BOND ETF

-$3.7M

0 -100%

增持

MRK MERCK & CO

+$3.3M

480,510 +14%

增持

AMGN AMGEN

-$3.3M

135,840 +3%

清仓

QQQ INVESCO QQQ TRUST SERIES 1

-$3.0M

0 -100%

减持

EPD ENTERPRISE PRODUCTS PARTNERS

-$3.0M

1,147,970 -0%

清仓

TLT ISHARES BARCLAYS 20 YEAR ETF

-$2.8M

0 -100%

增持

UNH UNITEDHEALTH GROUP

+$2.5M

55,600 +16%

增持

SUSB ISHARES ESG 1-5 YEAR ETF

+$2.2M

110,549 +347%

减持

HON HONEYWELL INTL

-$2.1M

146,400 -3%

减持

NEE NEXTERA ENERGY

+$2.1M

411,200 -0%

减持

TSM TAIWAN SEMICONDUCTOR-SP ADR

-$1.9M

215,730 -0%

增持

GLW CORNING

-$1.8M

531,720 +3%

清仓

KHC KRAFT HEINZ CO

-$1.7M

0 -100%

减持

JPM JPMORGAN CHASE

+$1.7M

289,056 -1%

增持

SPY S&P 500 DEPOSITARY RECEIPTS ETF

+$1.6M

82,308 +4%

减持

— BLACKROCK

-$1.5M

28,300 -2%

减持

KO COCA-COLA

-$1.1M

619,270 -0%

减持

TFC TRUIST FINANCIAL CORPORATION

-$1.1M

315,500 -11%

减持

T AT&T

-$1.1M

88,000 -27%

增持

SUSC ISHARES ESG AWARE USD CORPOR

+$1.1M

56,497 +240%

减持

CMCSA COMCAST-A

-$1.1M

879,465 -0%

减持

PLD PROLOGIS

+$1.0M

230,000 -1%

减持

OXY OCCIDENTAL PETROLEUM

-$1.0M

6,000 -84%

清仓

— CIMAREX ENERGY CO

-$906.0K

0 -100%

清仓

BABA ALIBABA GROUP HOLDING-SPONSORED ADR

-$816.0K

0 -100%

建仓

TD TORONTO-DOMINION BANK

+$781.0K

11,800

减持

MSFT MICROSOFT

+$764.0K

98,830 -1%

减持

HD HOME DEPOT

-$692.0K

75,870 -5%

减持

ELV ANTHEM INC

-$663.0K

65,100 -0%

增持

WMB WILLIAMS COS

-$654.0K

1,337,570 +0%

增持

AEP AMERICAN ELECTRIC POWER

-$642.0K

339,700 +2%

增持

CFG CITIZENS FINANCIAL GROUP

+$627.0K

472,060 +0%

减持

UPS UNITED PARCEL SERVICE

-$598.0K

5,400 -29%

清仓

— ACTIVISION BLIZZARD

-$544.0K

0 -100%

减持

OC OWENS CORNING

-$538.0K

8,600 -34%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$510.0K

164,551 +3%

减持

WMT WAL-MART STORES

-$499.0K

235,050 -0%

增持

JNJ JOHNSON & JOHNSON

+$486.0K

170,300 +4%

减持

MCD MCDONALD'S

+$406.0K

104,020 -3%

减持

DUK DUKE ENERGY

-$338.0K

220,909 -0%

增持

GNMA ISHARES GNMA BOND ETF

+$325.0K

13,703 +90%

增持

TJX TJX COMPANIES

-$315.0K

321,210 +1%

清仓

WH WYNDHAM HOTELS & RESORT INC

-$311.0K

0 -100%

减持

IGSB ISHARES I-05Y INV GRADE CORP ETF

-$222.0K

6,304 -39%

建仓

— PDC ENERGY

+$220.0K

4,635

增持

OVV OVINTIV INC

+$220.0K

12,560 +105%

建仓

FANG DIAMONDBACK ENERGY

+$214.0K

2,260

建仓

— MARATHON OIL

+$214.0K

15,630

减持

TROW T ROWE PRICE GROUP

-$210.0K

103,400 -0%

减持

SPG SIMON PROPERTY GROUP

-$208.0K

204,783 -0%

建仓

CRK COMSTOCK RESOURCES

+$184.0K

17,800

增持

SCHM SCHWAB US MID CAP ETF

-$161.0K

131,354 +0%

建仓

— VINE ENERGY

+$155.0K

9,400

增持

VTR VENTAS

-$141.0K

352,400 +3%

建仓

CNQ CANADIAN NATURAL RESOURCES

+$110.0K

3,000

清仓

ED CONSOLIDATED EDISON

-$100.0K

0 -100%

减持

TXN TEXAS INSTRUMENTS

-$91.0K

152,132 -0%

减持

PAYX PAYCHEX

-$49.0K

232,030 -5%

增持

MA MASTERCARD

-$38.0K

5,560 +3%

增持

AMZN AMAZON.COM

+$21.0K

370 +7%