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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 99 项
建仓 8
增持 35
减持 48
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
—
AMDOCS
+$34.7M
381,300
建仓
HYG
ISHARES IBOXX H/Y CORP BOND ETF
+$32.4M
439,600
减持
D
DOMINION RESOURCES
-$25.9M
41,900
-90%
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。
增持
—
EXXON MOBIL
+$24.6M
225,850
+5766%
减持
EXC
EXELON
-$23.5M
141,800
-82%
建仓
DHR
DANAHER
+$23.2M
87,280
清仓
—
AMDOCS
-$22.9M
0
-100%
增持
AEP
AMERICAN ELECTRIC POWER
+$22.6M
239,500
+11305%
增持
COST
COSTCO WHOLESALE
+$21.1M
48,620
+1909%
减持
LQD
ISHARES IBOXX INVESTMENT ETF
-$20.4M
33,500
-86%
增持
BAC
BANK OF AMERICA
+$19.9M
847,090
+213%
增持
—
EATON
+$18.0M
137,300
+410%
减持
AVB
AVALONBAY COMMUNITIES
-$15.7M
55,300
-59%
增持
GOOGL
ALPHABET INC-CL A
+$15.6M
189,800
+1482%
清仓
PG
PROCTER & GAMBLE
-$15.6M
0
-100%
增持
GIS
GENERAL MILLS
+$15.4M
415,800
+63%
减持
ARCC
ARES CAPITAL
-$14.7M
11,260
-99%
建仓
NXST
NEXTSTAR MEDIA GROUP INC-CLASS A
+$14.7M
83,900
减持
PSX
PHILLIPS 66
-$14.5M
179,900
-56%
减持
QCOM
QUALCOMM
-$13.5M
43,000
-73%
减持
ADI
ANALOG DEVICES
-$13.4M
10,600
-90%
减持
UNP
UNION PACIFIC
-$12.9M
4,800
-93%
增持
RSG
REPUBLIC SERVICES-CL A
+$12.3M
319,450
+50%
减持
ARE
ALEXANDRIA REAL ESTATE EQUITIES
-$12.2M
7,800
-92%
减持
PFE
PFIZER
-$12.0M
493,990
-42%
减持
PSA
PUBLIC STORAGE
-$11.6M
15,300
-72%
增持
TXN
TEXAS INSTRUMENTS
+$11.6M
159,950
+67%
增持
DIS
WALT DISNEY CO
+$11.5M
287,130
+101%
增持
AJG
ARTHUR J GALLAGHER & CO
+$10.9M
250,380
+18%
增持
AAPL
APPLE
+$10.7M
246,950
+59%
增持
HD
HOME DEPOT
+$10.6M
88,870
+40%
增持
JPM
JPMORGAN CHASE
+$10.2M
319,460
+2%
增持
MS
MORGAN STANLEY
+$9.0M
272,900
+52%
建仓
FMC
FMC CORP
+$8.5M
68,300
增持
GS
GOLDMAN SACHS GROUP
+$8.1M
69,260
+30%
减持
PLD
PROLOGIS
-$7.6M
185,700
-34%
增持
ADM
ARCHER DANIELS
+$7.6M
289,300
+21%
减持
RTX
RAYTHEON TECH CORP
-$7.6M
129,180
-49%
减持
ABT
ABBOTT LABORATORIES
-$7.2M
112,230
-44%
增持
—
JOHNSON CONTROLS INTERNATIONAL
+$6.4M
351,810
+8%
减持
DUK
DUKE ENERGY
-$6.1M
217,190
-29%
减持
CVX
CHEVRON
+$6.1M
175,000
-1%
减持
EQT
EQT CORP
-$5.7M
532,120
-8%
减持
GD
GENERAL DYNAMICS
+$5.3M
174,330
-3%
建仓
—
CRESCENT
+$5.0M
409,061
增持
EMR
EMERSON ELECTRIC
+$4.7M
196,900
+1%
增持
ELV
ELEVANCE HEALTH INC
+$4.7M
67,900
+2%
减持
LLY
ELI LILLY & CO
-$4.3M
119,900
-20%
增持
MCD
MCDONALD'S
+$4.2M
116,020
+1%
减持
MDLZ
MONDELEZ INTL
-$4.1M
170,870
-40%
减持
SPG
SIMON PROPERTY GROUP
+$4.0M
158,350
-2%
增持
TLH
ISHARES 10-20 YEAR TREASURY ETF
+$3.7M
82,096
+71%
增持
NEE
NEXTERA ENERGY
+$3.6M
502,600
+3%
减持
—
LYONDELLBASELL INDUSTRIES-CL A
-$3.4M
7,600
-86%
减持
AVGO
BROADCOM INC
+$3.4M
42,130
-7%
减持
WMB
WILLIAMS COS
+$3.3M
786,770
-0%
增持
PEP
PEPSICO
+$3.2M
170,300
+1%
清仓
WFC
WELLS FARGO
-$3.0M
0
-100%
增持
UNH
UNITEDHEALTH GROUP
+$2.9M
95,210
+1%
减持
CF
CF INDUSTRIES HOLDINGS
-$2.9M
211,600
-3%
减持
MRK
MERCK & CO
+$2.7M
338,010
-16%
清仓
WH
WYNDHAM HOTELS & RESORT INC
-$2.5M
0
-100%
减持
KO
COCA-COLA
-$2.0M
473,310
-17%
减持
T
AT&T
+$1.9M
868,300
-6%
减持
SPY
S&P 500 DEPOSITARY RECEIPTS ETF
+$1.8M
75,197
-0%
增持
CVS
CVS HEALTH CORP
+$1.8M
436,200
+7%
增持
NFLX
NETFLIX
+$1.7M
7,410
+253%
减持
UPS
UNITED PARCEL SERVICE
+$1.6M
145,110
-1%
清仓
KBE
SPDR S&P BANK ETF
-$1.4M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS
-$1.2M
73,990
-32%
减持
MA
MASTERCARD
-$1.2M
2,860
-62%
增持
RRC
RANGE RESOURCES CORP
+$1.1M
52,570
+489%
增持
CRK
COMSTOCK RESOURCES
+$1.0M
95,620
+512%
增持
MSFT
MICROSOFT
+$1.0M
129,830
+0%
建仓
—
NABORS INDUSTRIES
+$983.0K
6,350
清仓
—
MARATHON OIL
-$926.0K
0
-100%
清仓
OC
OWENS CORNING
-$833.0K
0
-100%
减持
IBM
INTL BUSINESS MACHINES
+$781.0K
122,560
-12%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
-$733.0K
780,370
-5%
减持
EXE
CHESAPEAKE ENERGY CORP
-$681.0K
215,300
-3%
建仓
—
LAREDO PETROLEUM
+$653.0K
12,700
增持
AR
ANTERO RESOURCES CORP
+$623.0K
26,910
+289%
减持
DVN
DEVON ENERGY
-$574.0K
215,210
-6%
增持
TGT
TARGET
+$553.0K
144,400
+2%
减持
WM
WASTE MANAGEMENT
-$504.0K
11,800
-20%
减持
DLR
DIGITAL REALTY REIT
-$397.0K
110
-97%
清仓
META
META PLATFORMS INC
-$380.0K
0
-100%
增持
IJH
ISHARES S&P MIDCAP 400 ETF
+$312.0K
13,028
+1%
增持
AMZN
AMAZON.COM
-$288.0K
11,770
+4%
增持
—
SOUTHWESTERN ENERGY COMPANY
+$247.0K
461,250
+15%
减持
SUSB
ISHARES ESG 1-5 YEAR ETF
-$224.0K
99,849
-10%
减持
FDX
FEDEX
+$217.0K
14,500
-6%
减持
SUSC
ISHARES ESG AWARE USD CORPOR
-$181.0K
30,697
-23%
减持
COP
CONOCOPHILLIPS
-$142.0K
15,100
-20%
减持
AAP
ADVANCE AUTO PARTS
-$103.0K
1,000
-38%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$97.0K
243,730
-0%
减持
BMY
BRISTOL-MYERS SQUIBB
+$82.0K
443,060
-1%
减持
V
VISA INC-CL A
+$69.0K
18,800
-13%
减持
ABBV
ABBVIE
-$37.0K
208,270
-17%
