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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 107 项
建仓 16
增持 31
减持 43
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
—
EATON
+$37.2M
215,130
减持
MRK
MERCK & CO
-$35.8M
3,410
-99%
建仓
AMT
AMERICAN TOWER
+$35.4M
120,860
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。
建仓
HYG
ISHARES IBOXX H/Y CORP BOND ETF
+$33.5M
385,000
减持
CMCSA
COMCAST-A
-$30.4M
373,765
-58%
减持
WMT
WAL-MART STORES
-$26.7M
41,650
-82%
建仓
ADI
ANALOG DEVICES
+$26.2M
149,100
建仓
ENB
ENBRIDGE
+$25.8M
659,000
增持
MSFT
MICROSOFT
+$24.6M
156,030
+58%
建仓
PPG
PPG INDUSTRIES
+$24.3M
140,930
建仓
APD
AIR PRODUCTS & CHEMICALS
+$24.3M
79,780
减持
ELV
ANTHEM INC
-$23.4M
1,900
-97%
建仓
SUI
SUN COMMUNITIES
+$22.3M
106,230
建仓
AJG
ARTHUR J GALLAGHER & CO
+$22.2M
130,900
增持
EMB
ISHARES JP MORGAN EM BOND FD ETF
+$22.1M
323,800
+170%
建仓
GILD
GILEAD SCIENCES
+$21.9M
301,700
建仓
EMN
EASTMAN CHEMICAL
+$21.6M
178,430
建仓
MET
METLIFE
+$21.5M
343,340
清仓
TJX
TJX COMPANIES
-$21.2M
0
-100%
减持
INTC
INTEL
-$20.6M
8,700
-98%
清仓
TROW
T ROWE PRICE GROUP
-$20.3M
0
-100%
减持
CAT
CATERPILLAR
-$19.8M
1,000
-99%
清仓
DHI
DR HORTON
-$19.6M
0
-100%
清仓
—
WESTROCK CO
-$19.6M
0
-100%
清仓
VTR
VENTAS
-$19.5M
0
-100%
清仓
GLW
CORNING
-$19.4M
0
-100%
建仓
USB
US BANCORP
+$18.8M
333,870
清仓
CAG
CONAGRA
-$18.7M
0
-100%
增持
UNP
UNION PACIFIC
+$18.0M
158,030
+42%
减持
IBM
INTL BUSINESS MACHINES
-$17.8M
23,960
-84%
减持
C
CITIGROUP
-$17.4M
262,242
-45%
增持
TGT
TARGET
+$17.2M
165,500
+79%
增持
ABBV
ABBVIE
+$17.1M
350,410
+25%
减持
FDX
FEDEX
-$16.9M
8,740
-90%
增持
PLD
PROLOGIS
+$14.8M
259,100
+13%
增持
—
MEDTRONIC
+$12.3M
128,170
+1565%
减持
HON
HONEYWELL INTL
-$11.0M
96,480
-34%
增持
EXE
CHESAPEAKE ENERGY CORP
+$10.9M
304,436
+114%
增持
MCD
MCDONALD'S
+$10.0M
130,820
+26%
减持
CVS
CVS HEALTH CORP
+$9.2M
512,379
-0%
减持
VZ
VERIZON COMMUNICATIONS
-$8.1M
349,750
-28%
增持
SPY
S&P 500 DEPOSITARY RECEIPTS ETF
+$7.3M
89,778
+9%
增持
UNH
UNITEDHEALTH GROUP
+$6.8M
56,710
+2%
增持
ADM
ARCHER DANIELS
+$6.6M
390,700
+19%
减持
LLY
ELI LILLY & CO
+$6.3M
147,925
-1%
减持
ABT
ABBOTT LABORATORIES
+$6.2M
279,730
-0%
增持
DLR
DIGITAL REALTY REIT
+$5.9M
118,010
+14%
减持
AMGN
AMGEN
-$5.9M
102,140
-25%
减持
AAPL
APPLE
+$5.7M
161,900
-1%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$5.3M
208,482
+27%
增持
CSCO
CISCO SYSTEMS
+$5.3M
436,010
+6%
减持
NEE
NEXTERA ENERGY
+$5.1M
400,600
-3%
减持
PEP
PEPSICO
+$4.8M
212,700
-1%
增持
MDLZ
MONDELEZ INTL
+$4.4M
389,370
+6%
减持
KO
COCA-COLA
+$4.1M
618,380
-0%
减持
CVX
CHEVRON
+$3.2M
222,360
-2%
减持
AMP
AMERIPRISE FINANCIAL
+$3.0M
82,400
-1%
减持
COST
COSTCO WHOLESALE
+$2.8M
45,320
-11%
增持
BMY
BRISTOL-MYERS SQUIBB
+$2.6M
721,960
+1%
清仓
GPN
GLOBAL PAYMENTS INC
-$2.4M
0
-100%
清仓
T
AT&T
-$2.4M
0
-100%
减持
—
BLACKROCK
+$2.1M
28,250
-0%
减持
AEP
AMERICAN ELECTRIC POWER
+$2.1M
333,600
-2%
减持
SPG
SIMON PROPERTY GROUP
+$2.1M
179,483
-12%
减持
ARES
ARES MANAGEMENT CORP-A
+$1.8M
260,700
-1%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$1.7M
214,230
-1%
清仓
—
HEALTHCARE TRUST OF AME-CL A
-$1.7M
0
-100%
增持
AVGO
BROADCOM INC
+$1.6M
4,250
+73%
增持
JPM
JPMORGAN CHASE
-$1.3M
290,656
+1%
减持
V
VISA INC-CL A
-$1.2M
175,200
-0%
减持
TFC
TRUIST FINANCIAL CORPORATION
-$1.1M
296,700
-6%
减持
VICI
VICI PROPERTIES
+$1.1M
684,740
-1%
减持
DUK
DUKE ENERGY
+$943.0K
214,509
-3%
增持
ARCC
ARES CAPITAL
+$805.0K
927,440
+0%
增持
SCHM
SCHWAB US MID CAP ETF
+$670.0K
133,534
+2%
建仓
ORCL
ORACLE
+$619.0K
7,100
增持
UPS
UNITED PARCEL SERVICE
+$560.0K
7,200
+33%
增持
TXN
TEXAS INSTRUMENTS
-$512.0K
152,432
+0%
增持
WMB
WILLIAMS COS
+$422.0K
1,348,670
+1%
减持
DTE
DTE ENERGY
+$353.0K
160,600
-5%
增持
META
META PLATFORMS INC
+$331.0K
2,800
+56%
增持
TD
TORONTO-DOMINION BANK
+$323.0K
14,400
+22%
减持
OVV
OVINTIV INC
-$323.0K
2,670
-79%
减持
GS
GOLDMAN SACHS GROUP
+$297.0K
115,910
-1%
增持
IJH
ISHARES S&P MIDCAP 400 ETF
+$282.0K
12,864
+1%
增持
EMR
EMERSON ELECTRIC
-$274.0K
321,380
+0%
减持
COP
CONOCOPHILLIPS
-$253.0K
18,800
-21%
增持
—
INTERPUBLIC GROUP OF COMPANIES
+$252.0K
32,000
+24%
减持
HD
HOME DEPOT
-$224.0K
59,470
-22%
清仓
—
PDC ENERGY
-$220.0K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY
-$214.0K
0
-100%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$209.0K
1,140,770
-1%
减持
BAC
BANK OF AMERICA
+$207.0K
888,390
-4%
清仓
CRK
COMSTOCK RESOURCES
-$184.0K
0
-100%
清仓
OXY
OCCIDENTAL PETROLEUM
-$177.0K
0
-100%
减持
TRMLF
TOURMALINE OIL
-$169.0K
9,500
-30%
清仓
—
VINE ENERGY
-$155.0K
0
-100%
清仓
—
ARC RESOURCES LTD
-$149.0K
0
-100%
减持
MS
MORGAN STANLEY
+$143.0K
442,600
-1%
清仓
PNC
PNC FINANCIAL
-$135.0K
0
-100%
减持
—
MARATHON OIL
-$109.0K
6,400
-59%
建仓
—
CONTINENTAL RESOURCES INC
+$97.0K
2,170
建仓
—
HESS
+$95.0K
1,290
增持
CCI
CROWN CASTLE INTL CORP
+$77.0K
1,200
+20%
增持
MCHP
MICROCHIP TECHNOLOGY
+$50.0K
4,800
+100%
减持
DOV
DOVER CORP
+$24.0K
4,633
-12%
减持
—
MEG ENERGY
-$3.0K
11,680
-18%
