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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 120 项
建仓 17
增持 44
减持 44
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
LQD
ISHARES IBOXX INVESTMENT ETF
+$60.5M
500,500
增持
AVGO
BROADCOM INC
+$46.6M
78,490
+1747%
建仓
GD
GENERAL DYNAMICS
+$39.1M
162,230
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
V
VISA INC-CL A
-$36.3M
7,400
-96%
减持
AMT
AMERICAN TOWER
-$35.2M
800
-99%
建仓
PSX
PHILLIPS 66
+$34.6M
400,000
清仓
HYG
ISHARES IBOXX H/Y CORP BOND ETF
-$33.5M
0
-100%
减持
—
EATON
-$32.3M
32,330
-85%
增持
QCOM
QUALCOMM
+$29.8M
201,454
+3794%
建仓
—
CHUBB LTD
+$29.6M
138,570
减持
AEP
AMERICAN ELECTRIC POWER
-$29.5M
2,100
-99%
增持
RSG
REPUBLIC SERVICES-CL A
+$27.3M
207,220
+15840%
减持
ARE
ALEXANDRIA REAL ESTATE EQUITIES
-$26.0M
7,800
-94%
清仓
—
BLACKROCK
-$25.9M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-$25.8M
0
-100%
清仓
PPG
PPG INDUSTRIES
-$24.3M
0
-100%
清仓
APD
AIR PRODUCTS & CHEMICALS
-$24.3M
0
-100%
建仓
EXC
EXELON
+$24.1M
506,300
减持
MS
MORGAN STANLEY
-$23.6M
227,500
-49%
减持
AAP
ADVANCE AUTO PARTS
-$23.3M
18,400
-84%
减持
SPG
SIMON PROPERTY GROUP
-$22.9M
44,183
-75%
减持
AMGN
AMGEN
-$22.7M
1,100
-99%
增持
—
MEDTRONIC
+$22.6M
323,300
+152%
建仓
WH
WYNDHAM HOTELS & RESORT INC
+$22.6M
266,470
建仓
PNC
PNC FINANCIAL
+$22.3M
120,700
减持
JPM
JPMORGAN CHASE
-$22.2M
174,806
-40%
减持
GS
GOLDMAN SACHS GROUP
-$22.1M
67,370
-42%
增持
—
INTERPUBLIC GROUP OF COMPANIES
+$21.3M
635,600
+1886%
减持
GILD
GILEAD SCIENCES
-$21.2M
11,400
-96%
建仓
CF
CF INDUSTRIES HOLDINGS
+$21.2M
205,400
建仓
WFC
WELLS FARGO
+$21.2M
436,540
建仓
EQT
EQT CORP
+$20.6M
599,900
减持
VICI
VICI PROPERTIES
-$20.6M
550
-100%
建仓
DVN
DEVON ENERGY
+$20.3M
344,010
增持
EXE
CHESAPEAKE ENERGY CORP
+$19.9M
454,700
+49%
减持
HON
HONEYWELL INTL
-$19.9M
1,300
-99%
增持
AAPL
APPLE
+$19.5M
276,190
+71%
清仓
DTE
DTE ENERGY
-$19.2M
0
-100%
清仓
USB
US BANCORP
-$18.8M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB
-$18.0M
369,460
-49%
减持
PLD
PROLOGIS
-$18.0M
158,500
-39%
增持
UNH
UNITEDHEALTH GROUP
+$17.9M
91,010
+60%
减持
CMCSA
COMCAST-A
-$17.2M
34,065
-91%
减持
TFC
TRUIST FINANCIAL CORPORATION
-$17.2M
3,600
-99%
减持
ABT
ABBOTT LABORATORIES
-$16.6M
192,630
-31%
减持
BAC
BANK OF AMERICA
-$15.8M
574,990
-35%
减持
C
CITIGROUP
-$15.6M
4,700
-98%
减持
TGT
TARGET
-$14.6M
111,900
-32%
减持
MCD
MCDONALD'S
-$14.4M
83,620
-36%
减持
PEP
PEPSICO
-$14.3M
135,200
-36%
减持
KO
COCA-COLA
-$14.2M
361,380
-42%
增持
AJG
ARTHUR J GALLAGHER & CO
+$13.9M
206,900
+58%
增持
MET
METLIFE
+$13.0M
490,540
+43%
增持
DOV
DOVER CORP
+$13.0M
88,333
+1807%
减持
ABBV
ABBVIE
-$12.9M
212,870
-39%
减持
CVS
CVS HEALTH CORP
-$12.6M
397,679
-22%
增持
EMB
ISHARES JP MORGAN EM BOND FD ETF
+$10.8M
472,000
+46%
减持
WMB
WILLIAMS COS
-$9.2M
775,670
-42%
减持
JNJ
JOHNSON & JOHNSON
-$8.7M
115,200
-32%
减持
MDLZ
MONDELEZ INTL
-$7.4M
292,770
-25%
增持
PFE
PFIZER
+$7.2M
705,990
+42%
增持
CSCO
CISCO SYSTEMS
+$7.0M
621,910
+43%
减持
ADI
ANALOG DEVICES
-$6.3M
120,700
-19%
增持
MSFT
MICROSOFT
+$5.6M
188,330
+21%
减持
ADM
ARCHER DANIELS
-$5.6M
230,800
-41%
减持
WMT
WAL-MART STORES
-$4.9M
7,400
-82%
减持
SCHM
SCHWAB US MID CAP ETF
-$4.6M
81,414
-39%
增持
COST
COSTCO WHOLESALE
+$4.4M
52,320
+15%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
-$4.4M
800,470
-30%
增持
DLR
DIGITAL REALTY REIT
-$4.1M
118,080
+0%
增持
—
LYONDELLBASELL INDUSTRIES-CL A
+$3.8M
38,120
+4136%
增持
VZ
VERIZON COMMUNICATIONS
+$3.8M
430,950
+23%
增持
HD
HOME DEPOT
-$3.8M
69,870
+17%
增持
UNP
UNION PACIFIC
+$3.7M
159,330
+1%
增持
NEE
NEXTERA ENERGY
-$3.4M
401,600
+0%
建仓
BXP
BOSTON PROPERTIES INC
+$3.4M
26,200
增持
SUI
SUN COMMUNITIES
-$3.2M
108,930
+3%
增持
LLY
ELI LILLY & CO
+$3.0M
153,025
+3%
清仓
NKE
NIKE-B
-$2.7M
0
-100%
增持
SPY
S&P 500 DEPOSITARY RECEIPTS ETF
+$2.4M
99,708
+11%
减持
CVX
CHEVRON
+$2.0M
172,700
-22%
减持
ENB
ENBRIDGE
-$2.0M
515,700
-22%
增持
GIS
GENERAL MILLS
+$1.9M
81,300
+51%
增持
EMR
EMERSON ELECTRIC
+$1.8M
323,280
+1%
增持
EMN
EASTMAN CHEMICAL
-$1.5M
179,530
+1%
增持
IVW
ISHARES S&P 500 GROWTH ETF
-$1.3M
211,751
+2%
增持
ELV
ANTHEM INC
+$986.0K
3,800
+100%
减持
CFG
CITIZENS FINANCIAL GROUP
-$956.0K
470,960
-0%
建仓
BNY
BNY MELLON
+$784.0K
15,800
减持
DUK
DUKE ENERGY
+$646.0K
207,309
-3%
增持
TXN
TEXAS INSTRUMENTS
-$577.0K
153,432
+1%
减持
SUSC
ISHARES ESG AWARE USD CORPOR
-$544.0K
39,697
-30%
减持
GNMA
ISHARES GNMA BOND ETF
-$465.0K
4,553
-67%
清仓
INTC
INTEL
-$448.0K
0
-100%
减持
MA
MASTERCARD
-$333.0K
4,660
-16%
增持
LEN
LENNAR
-$289.0K
14,900
+16%
增持
TD
TORONTO-DOMINION BANK
+$286.0K
17,500
+22%
增持
UPS
UNITED PARCEL SERVICE
+$280.0K
8,500
+18%
减持
ARCC
ARES CAPITAL
-$275.0K
924,940
-0%
增持
PAYX
PAYCHEX
+$225.0K
233,730
+1%
增持
ORCL
ORACLE
+$217.0K
10,100
+42%
增持
OC
OWENS CORNING
+$192.0K
10,600
+23%
增持
KIM
KIMCO REALTY
+$186.0K
70,300
+12%
建仓
—
LAREDO PETROLEUM
+$182.0K
2,300
增持
WM
WASTE MANAGEMENT
+$177.0K
14,700
+14%
清仓
AR
ANTERO RESOURCES CORP
-$154.0K
0
-100%
建仓
PBR
PETROLEO BRASILEIRO SA
+$151.0K
10,210
增持
CMI
CUMMINS INC
+$151.0K
5,200
+24%
建仓
—
VALARIS LTD
+$149.0K
2,870
清仓
—
MEG ENERGY
-$108.0K
0
-100%
清仓
—
MARATHON OIL
-$105.0K
0
-100%
增持
AMP
AMERIPRISE FINANCIAL
+$103.0K
83,100
+1%
清仓
—
CONTINENTAL RESOURCES INC
-$97.0K
0
-100%
清仓
—
HESS
-$95.0K
0
-100%
建仓
WTI
W&T OFFSHORE
+$92.0K
24,200
清仓
OVV
OVINTIV INC
-$90.0K
0
-100%
减持
ARES
ARES MANAGEMENT CORP-A
-$51.0K
260,200
-0%
增持
AMZN
AMAZON.COM
+$37.0K
390
+5%
增持
FDX
FEDEX
-$30.0K
9,640
+10%
增持
IGSB
ISHARES I-05Y INV GRADE CORP ETF
+$22.0K
7,004
+11%
