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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 94 项
建仓 17
增持 33
减持 37
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
LQD
ISHARES IBOXX INVESTMENT ETF
-$60.2M
3,000
-99%
清仓
EMB
ISHARES JP MORGAN EM BOND FD ETF
-$46.1M
0
-100%
减持
MSFT
MICROSOFT
-$35.9M
86,430
-54%
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
—
MEDTRONIC
-$31.7M
46,900
-85%
减持
COST
COSTCO WHOLESALE
-$29.0M
2,420
-95%
减持
UNP
UNION PACIFIC
-$28.8M
68,930
-57%
减持
AAPL
APPLE
-$28.1M
146,960
-47%
建仓
AVB
AVALONBAY COMMUNITIES
+$25.0M
128,800
增持
UPS
UNITED PARCEL SERVICE
+$24.8M
145,600
+1613%
建仓
RTX
RAYTHEON TECH CORP
+$23.1M
240,680
清仓
—
INTERPUBLIC GROUP OF COMPANIES
-$22.5M
0
-100%
减持
TGT
TARGET
-$20.6M
22,000
-80%
减持
EMN
EASTMAN CHEMICAL
-$20.0M
1,530
-99%
建仓
T
AT&T
+$17.9M
853,300
减持
HD
HOME DEPOT
-$17.5M
12,570
-82%
建仓
PG
PROCTER & GAMBLE
+$17.1M
119,100
增持
ELV
ELEVANCE HEALTH INC
+$17.1M
39,200
+932%
增持
MRK
MERCK & CO
+$16.8M
187,410
+5396%
增持
D
DOMINION RESOURCES
+$16.7M
239,100
+760%
增持
IBM
INTL BUSINESS MACHINES
+$16.4M
138,260
+477%
减持
TXN
TEXAS INSTRUMENTS
-$14.6M
88,450
-42%
增持
VZ
VERIZON COMMUNICATIONS
+$14.5M
717,550
+67%
减持
PNC
PNC FINANCIAL
-$14.4M
50,100
-58%
建仓
—
AMDOCS
+$14.2M
170,700
减持
EXE
CHESAPEAKE ENERGY CORP
-$13.7M
318,400
-30%
增持
—
LYONDELLBASELL INDUSTRIES-CL A
+$13.7M
201,220
+428%
减持
DOV
DOVER CORP
-$13.5M
2,680
-97%
减持
ARES
ARES MANAGEMENT CORP-A
-$13.2M
139,900
-46%
增持
KO
COCA-COLA
+$12.9M
560,620
+55%
减持
WFC
WELLS FARGO
-$11.5M
246,400
-44%
减持
SPY
S&P 500 DEPOSITARY RECEIPTS ETF
-$11.3M
89,384
-10%
增持
EXC
EXELON
+$11.1M
776,500
+53%
减持
BAC
BANK OF AMERICA
-$10.9M
411,390
-28%
减持
SUI
SUN COMMUNITIES
-$10.7M
52,500
-52%
减持
EMR
EMERSON ELECTRIC
-$10.4M
268,280
-17%
减持
CFG
CITIZENS FINANCIAL GROUP
-$9.9M
319,960
-32%
增持
IGSB
ISHARES I-05Y INV GRADE CORP ETF
+$8.1M
167,947
+2298%
减持
DVN
DEVON ENERGY
-$8.0M
223,610
-35%
减持
AMP
AMERIPRISE FINANCIAL
-$7.3M
74,100
-11%
增持
PFE
PFIZER
+$7.1M
832,690
+18%
减持
GS
GOLDMAN SACHS GROUP
-$7.0M
51,460
-24%
减持
MS
MORGAN STANLEY
-$6.8M
171,800
-24%
减持
SCHM
SCHWAB US MID CAP ETF
-$6.1M
1,961
-98%
建仓
TLH
ISHARES 10-20 YEAR TREASURY ETF
+$5.8M
47,886
减持
LLY
ELI LILLY & CO
+$5.7M
152,700
-0%
增持
PAYX
PAYCHEX
-$5.1M
235,030
+1%
减持
ADI
ANALOG DEVICES
-$4.7M
104,100
-14%
增持
WH
WYNDHAM HOTELS & RESORT INC
-$4.7M
271,670
+2%
减持
MET
METLIFE
-$4.6M
475,140
-3%
减持
SPG
SIMON PROPERTY GROUP
-$4.4M
14,750
-67%
减持
AAP
ADVANCE AUTO PARTS
-$3.5M
1,600
-91%
减持
ARCC
ARES CAPITAL
-$3.5M
884,840
-4%
增持
NEE
NEXTERA ENERGY
+$3.5M
483,800
+20%
增持
QCOM
QUALCOMM
-$3.5M
213,980
+6%
增持
CVS
CVS HEALTH CORP
-$3.3M
398,500
+0%
增持
ABBV
ABBVIE
+$3.3M
246,570
+16%
增持
CF
CF INDUSTRIES HOLDINGS
-$2.8M
214,200
+4%
增持
ADM
ARCHER DANIELS
-$2.7M
234,000
+1%
增持
PLD
PROLOGIS
-$2.3M
197,700
+25%
增持
JPM
JPMORGAN CHASE
+$1.9M
228,860
+31%
建仓
TMO
THERMO FISHER SCIENTIFIC
+$1.9M
3,500
减持
—
EATON
-$1.8M
24,300
-25%
减持
DLR
DIGITAL REALTY REIT
-$1.7M
115,610
-2%
增持
—
CHUBB LTD
-$1.7M
142,170
+3%
增持
V
VISA INC-CL A
+$1.7M
16,900
+128%
增持
IVW
ISHARES S&P 500 GROWTH ETF
-$1.4M
244,768
+16%
减持
CMCSA
COMCAST-A
-$1.4M
5,400
-84%
清仓
LEN
LENNAR
-$1.2M
0
-100%
减持
DUK
DUKE ENERGY
-$1.2M
204,790
-1%
建仓
MUR
MURPHY OIL
+$1.1M
35,000
增持
PSX
PHILLIPS 66
-$1.1M
408,600
+2%
建仓
—
CENTENNIAL RESOURCE DEV-A
+$1.0M
170,000
建仓
PBF
PBF ENERGY INC-CLASS A
+$987.0K
34,000
增持
GD
GENERAL DYNAMICS
-$977.0K
172,430
+6%
增持
ORCL
ORACLE
+$869.0K
24,400
+142%
减持
KIM
KIMCO REALTY
-$834.0K
45,600
-35%
清仓
BNY
BNY MELLON
-$784.0K
0
-100%
增持
FDX
FEDEX
+$728.0K
13,050
+35%
增持
UNH
UNITEDHEALTH GROUP
+$693.0K
91,710
+1%
建仓
DE
DEERE & CO
+$689.0K
2,300
减持
EQT
EQT CORP
-$618.0K
582,120
-3%
增持
IJH
ISHARES S&P MIDCAP 400 ETF
-$533.0K
12,904
+0%
建仓
NVDA
NVIDIA
+$531.0K
3,500
增持
MCD
MCDONALD'S
+$509.0K
85,820
+3%
建仓
NFLX
NETFLIX
+$367.0K
2,100
建仓
RRC
RANGE RESOURCES CORP
+$221.0K
8,920
建仓
AR
ANTERO RESOURCES CORP
+$212.0K
6,910
建仓
CRK
COMSTOCK RESOURCES
+$189.0K
15,620
清仓
—
LAREDO PETROLEUM
-$182.0K
0
-100%
清仓
—
VALARIS LTD
-$149.0K
0
-100%
建仓
OVV
OVINTIV INC
+$133.0K
3,000
清仓
WTI
W&T OFFSHORE
-$92.0K
0
-100%
增持
AMZN
AMAZON.COM
-$71.0K
11,300
+2797%
增持
MA
MASTERCARD
-$37.0K
5,160
+11%
