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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 126 项
建仓 18
增持 32
减持 44
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
CVS
CVS HEALTH CORP
-$40.3M
4,100
-99%
建仓
—
AMDOCS
+$37.4M
389,000
减持
MET
METLIFE
-$35.1M
240
-100%
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。
清仓
—
AMDOCS
-$34.7M
0
-100%
减持
HYG
ISHARES IBOXX H/Y CORP BOND ETF
-$30.0M
30,750
-93%
清仓
PAYX
PAYCHEX
-$27.6M
0
-100%
清仓
ADM
ARCHER DANIELS
-$26.9M
0
-100%
建仓
PG
PROCTER & GAMBLE
+$25.9M
174,200
减持
RSG
REPUBLIC SERVICES-CL A
-$21.5M
145,780
-54%
清仓
ENB
ENBRIDGE
-$20.6M
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$20.3M
0
-100%
减持
GD
GENERAL DYNAMICS
-$19.2M
105,380
-40%
建仓
GLW
CORNING
+$19.0M
537,560
清仓
EMR
EMERSON ELECTRIC
-$18.9M
0
-100%
清仓
CF
CF INDUSTRIES HOLDINGS
-$18.0M
0
-100%
建仓
CARR
CARRIER GLOBAL CORP
+$17.8M
389,300
减持
EQT
EQT CORP
-$17.8M
6,520
-99%
增持
DOV
DOVER CORP
+$17.8M
119,380
+4354%
减持
HD
HOME DEPOT
-$17.7M
35,170
-60%
减持
BMY
BRISTOL-MYERS SQUIBB
-$17.5M
207,740
-53%
增持
—
DUPONT DE NEMOURS INC
+$17.0M
242,000
+4942%
增持
AMGN
AMGEN
+$16.8M
70,540
+6313%
建仓
AMAT
APPLIED MATERIALS
+$16.7M
135,610
建仓
CAG
CONAGRA
+$16.4M
435,500
减持
ELV
ELEVANCE HEALTH INC
-$16.0M
40,900
-40%
减持
UNH
UNITEDHEALTH GROUP
-$16.0M
72,930
-23%
增持
ORCL
ORACLE
+$15.5M
207,660
+345%
建仓
META
META PLATFORMS INC
+$15.4M
72,610
减持
PFE
PFIZER
-$15.1M
250,270
-49%
增持
C
CITIGROUP
+$15.0M
324,240
+6799%
建仓
TMUS
T-MOBILE US INC
+$14.8M
101,960
清仓
NXST
NEXTSTAR MEDIA GROUP INC-CLASS A
-$14.7M
0
-100%
减持
T
AT&T
-$13.8M
111,300
-87%
清仓
DVN
DEVON ENERGY
-$13.2M
0
-100%
减持
IBM
INTL BUSINESS MACHINES
-$13.1M
32,060
-74%
清仓
CFG
CITIZENS FINANCIAL GROUP
-$12.9M
0
-100%
建仓
SLB
SCHLUMBERGER
+$12.8M
261,200
增持
CSCO
CISCO SYSTEMS
+$12.7M
390,210
+140%
增持
CMCSA
COMCAST-A
+$12.6M
667,570
+83%
增持
VICI
VICI PROPERTIES
+$12.5M
382,950
+69527%
建仓
WH
WYNDHAM HOTELS & RESORT INC
+$12.4M
183,300
减持
WMB
WILLIAMS COS
-$12.1M
462,270
-41%
减持
MRK
MERCK & CO
-$12.0M
239,800
-29%
建仓
ZTS
ZOETIS
+$12.0M
71,890
建仓
MPC
MARATHON PETROLEUM
+$11.7M
87,100
增持
MCD
MCDONALD'S
+$11.4M
150,000
+29%
减持
GIS
GENERAL MILLS
-$11.3M
275,380
-34%
增持
—
EXXON MOBIL
+$10.8M
325,950
+44%
增持
ABT
ABBOTT LABORATORIES
+$10.2M
222,290
+98%
减持
ABBV
ABBVIE
-$10.0M
148,340
-29%
清仓
ARES
ARES MANAGEMENT CORP-A
-$9.9M
0
-100%
减持
PSX
PHILLIPS 66
-$9.6M
90,000
-50%
减持
DIS
WALT DISNEY CO
-$9.4M
155,330
-46%
增持
CCI
CROWN CASTLE INC
+$9.1M
69,500
+5692%
清仓
AVB
AVALONBAY COMMUNITIES
-$8.9M
0
-100%
建仓
—
LABORATORY CORP OF AMERICA HOLDINGS
+$8.6M
37,450
增持
—
MEDTRONIC
+$8.6M
107,500
+7067%
建仓
AZO
AUTOZONE
+$8.4M
3,400
建仓
NUE
NUCOR
+$8.4M
54,070
增持
EXC
EXELON
+$8.0M
337,610
+138%
减持
LLY
ELI LILLY & CO
-$7.7M
105,330
-12%
减持
BAC
BANK OF AMERICA
-$7.6M
714,930
-16%
建仓
DHI
DR HORTON
+$7.1M
73,000
减持
AMP
AMERIPRISE FINANCIAL
-$7.1M
53,770
-29%
减持
AEP
AMERICAN ELECTRIC POWER
-$6.6M
177,400
-26%
增持
PLD
PROLOGIS
+$6.6M
220,400
+19%
减持
GOOGL
ALPHABET INC-CL A
-$5.8M
105,900
-44%
建仓
VXUS
VANGUARD TOTAL INTL STOCK
+$5.7M
102,945
增持
MS
MORGAN STANLEY
+$5.6M
328,200
+20%
增持
RTX
RAYTHEON TECH CORP
+$5.2M
186,580
+44%
减持
JPM
JPMORGAN CHASE
-$5.1M
289,880
-9%
清仓
—
CRESCENT
-$5.0M
0
-100%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$4.5M
293,671
+20%
增持
AVGO
BROADCOM INC
+$4.0M
42,910
+2%
减持
KO
COCA-COLA
-$3.9M
422,660
-11%
增持
—
CHUBB LTD
-$3.6M
178,170
+3%
清仓
LQD
ISHARES IBOXX INVESTMENT ETF
-$3.5M
0
-100%
减持
PEP
PEPSICO
-$3.3M
150,700
-12%
增持
CVX
CHEVRON
-$2.8M
175,110
+0%
减持
—
SOUTHWESTERN ENERGY COMPANY
-$2.6M
9,850
-98%
增持
NEE
NEXTERA ENERGY
-$2.6M
511,300
+2%
清仓
D
DOMINION RESOURCES
-$2.6M
0
-100%
减持
TLH
ISHARES 10-20 YEAR TREASURY ETF
-$2.5M
55,392
-33%
减持
SPY
S&P 500 DEPOSITARY RECEIPTS ETF
-$2.5M
64,082
-15%
增持
FMC
FMC CORP
+$2.2M
87,450
+28%
增持
—
JOHNSON CONTROLS INTERNATIONAL
+$2.1M
409,440
+16%
减持
TGT
TARGET
-$2.0M
117,600
-19%
增持
COST
COSTCO WHOLESALE
+$2.0M
48,690
+0%
增持
JNJ
JOHNSON & JOHNSON
-$1.7M
123,400
+5%
减持
QCOM
QUALCOMM
-$1.6M
24,600
-43%
减持
GS
GOLDMAN SACHS GROUP
-$1.4M
68,460
-1%
减持
PSA
PUBLIC STORAGE
-$1.4M
9,660
-37%
清仓
RRC
RANGE RESOURCES CORP
-$1.3M
0
-100%
减持
CRK
COMSTOCK RESOURCES
-$1.2M
10,620
-89%
减持
TXN
TEXAS INSTRUMENTS
-$1.2M
135,880
-15%
清仓
ARE
ALEXANDRIA REAL ESTATE EQUITIES
-$1.1M
0
-100%
减持
AAPL
APPLE
-$1.0M
188,350
-24%
清仓
UNP
UNION PACIFIC
-$994.0K
0
-100%
清仓
—
NABORS INDUSTRIES
-$983.0K
0
-100%
清仓
KIM
KIMCO REALTY
-$966.0K
0
-100%
增持
DHR
DANAHER
-$916.0K
88,280
+1%
增持
FDX
FEDEX
+$871.0K
14,800
+2%
清仓
PNC
PNC FINANCIAL
-$869.0K
0
-100%
增持
V
VISA INC-CL A
+$851.0K
21,100
+12%
减持
MA
MASTERCARD
-$791.0K
560
-80%
减持
AR
ANTERO RESOURCES CORP
-$744.0K
3,910
-85%
增持
MDLZ
MONDELEZ INTL
+$658.0K
172,770
+1%
清仓
—
LAREDO PETROLEUM
-$653.0K
0
-100%
减持
COP
CONOCOPHILLIPS
-$601.0K
11,900
-21%
建仓
PPG
PPG INDUSTRIES
+$534.0K
4,000
清仓
TRMLF
TOURMALINE OIL
-$480.0K
0
-100%
减持
SUSB
ISHARES ESG 1-5 YEAR ETF
-$380.0K
82,849
-17%
减持
VZ
VERIZON COMMUNICATIONS
-$321.0K
66,690
-10%
清仓
HON
HONEYWELL INTL
-$279.0K
0
-100%
清仓
CAT
CATERPILLAR
-$240.0K
0
-100%
清仓
AEE
AMEREN
-$222.0K
0
-100%
减持
ARCC
ARES CAPITAL
-$187.0K
1,160
-90%
清仓
AMT
AMERICAN TOWER
-$169.0K
0
-100%
清仓
CNQ
CANADIAN NATURAL RESOURCES
-$167.0K
0
-100%
清仓
TFC
TRUIST FINANCIAL CORPORATION
-$155.0K
0
-100%
清仓
AAP
ADVANCE AUTO PARTS
-$147.0K
0
-100%
增持
IJH
ISHARES S&P MIDCAP 400 ETF
+$134.0K
13,130
+1%
减持
IGSB
ISHARES I-05Y INV GRADE CORP ETF
+$104.0K
181,051
-0%
增持
WMT
WAL-MART STORES
+$101.0K
7,800
+5%
清仓
EMN
EASTMAN CHEMICAL
-$15.0K
0
-100%
清仓
DLR
DIGITAL REALTY REIT
-$11.0K
0
-100%
