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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 122 项
建仓 20
增持 24
减持 67
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
—
JOHNSON CONTROLS INTERNATIONAL
-$24.7M
0
-100%
清仓
GD
GENERAL DYNAMICS
-$24.0M
0
-100%
减持
GS
GOLDMAN SACHS GROUP
-$22.0M
1,260
-98%
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
DELL
DELL TECHNOLOGIES
+$22.0M
406,000
减持
LLY
ELI LILLY & CO
-$21.8M
30,720
-71%
建仓
SBUX
STARBUCKS
+$20.3M
205,340
减持
BAC
BANK OF AMERICA
-$20.2M
7,600
-99%
清仓
TGT
TARGET
-$19.5M
0
-100%
减持
CSCO
CISCO SYSTEMS
-$19.3M
21,010
-95%
减持
NEE
NEXTERA ENERGY
-$19.0M
275,200
-46%
清仓
ELV
ELEVANCE HEALTH INC
-$18.8M
0
-100%
减持
GLW
CORNING
-$18.2M
20,800
-96%
减持
MCD
MCDONALD'S
-$17.3M
82,600
-45%
减持
MS
MORGAN STANLEY
-$17.1M
137,610
-58%
清仓
AMGN
AMGEN
-$17.1M
0
-100%
减持
MSFT
MICROSOFT
-$16.5M
61,530
-53%
减持
UPS
UNITED PARCEL SERVICE
-$16.4M
65,510
-55%
减持
AJG
ARTHUR J GALLAGHER & CO
-$15.9M
145,860
-42%
减持
KO
COCA-COLA
-$14.9M
187,660
-56%
减持
DHR
DANAHER
-$14.3M
33,280
-62%
减持
BMY
BRISTOL-MYERS SQUIBB
-$14.2M
3,800
-98%
建仓
CME
CHICAGO MERCANTILE EXCHANGE
+$14.0M
75,600
建仓
—
BLACKROCK
+$14.0M
20,220
建仓
GXO
GXO LOGISTICS
+$13.9M
220,800
建仓
HON
HONEYWELL INTL
+$13.8M
66,420
增持
LMT
LOCKHEED MARTIN
+$13.0M
28,920
+3808%
减持
AAPL
APPLE
-$12.8M
94,150
-50%
增持
AMP
AMERIPRISE FINANCIAL
+$12.6M
87,670
+63%
减持
PEP
PEPSICO
-$12.5M
80,700
-46%
清仓
WH
WYNDHAM HOTELS & RESORT INC
-$12.4M
0
-100%
减持
WMB
WILLIAMS COS
-$12.0M
55,160
-88%
增持
V
VISA INC-CL A
+$12.0M
70,500
+234%
减持
—
AMDOCS
-$11.3M
263,300
-32%
建仓
APD
AIR PRODUCTS & CHEMICALS
+$10.2M
34,190
减持
PG
PROCTER & GAMBLE
-$10.1M
104,380
-40%
建仓
ET
ENERGY TRANSFER LP
+$10.0M
789,690
减持
PFE
PFIZER
-$10.0M
5,680
-98%
减持
JPM
JPMORGAN CHASE
-$10.0M
191,280
-34%
建仓
ACM
AECOM
+$10.0M
117,500
增持
ADI
ANALOG DEVICES
+$9.8M
61,100
+476%
减持
TXN
TEXAS INSTRUMENTS
-$9.2M
89,280
-34%
减持
CCI
CROWN CASTLE INC
-$9.1M
1,900
-97%
清仓
—
LABORATORY CORP OF AMERICA HOLDINGS
-$8.6M
0
-100%
增持
IBM
INTL BUSINESS MACHINES
+$8.1M
92,170
+187%
建仓
CRM
SALESFORCE.COM
+$7.6M
35,800
建仓
BC
BRUNSWICK CORP
+$7.2M
83,000
建仓
AMT
AMERICAN TOWER
+$7.2M
37,000
减持
SPY
S&P 500 DEPOSITARY RECEIPTS ETF
-$7.1M
43,152
-33%
减持
ABBV
ABBVIE
-$7.1M
122,740
-17%
建仓
NXST
NEXTSTAR MEDIA GROUP INC-CLASS A
+$6.9M
41,600
建仓
GPK
GRAPHIC PACKAGING HOLDING
+$6.9M
286,100
建仓
VTR
VENTAS
+$6.8M
144,200
增持
CVS
CVS HEALTH CORP
+$6.7M
101,400
+2373%
建仓
—
LINDE PLC
+$6.7M
17,500
增持
ZTS
ZOETIS
+$6.3M
106,090
+48%
建仓
TSCO
TRACTOR SUPPLY COMPANY
+$6.3M
28,400
减持
JNJ
JOHNSON & JOHNSON
-$5.9M
80,000
-35%
减持
—
CHUBB LTD
-$5.6M
150,670
-15%
减持
CVX
CHEVRON
-$5.5M
146,910
-16%
减持
PLD
PROLOGIS
-$5.2M
181,500
-18%
减持
DUK
DUKE ENERGY
-$5.1M
176,290
-19%
减持
MDLZ
MONDELEZ INTL
-$5.0M
96,270
-44%
建仓
—
CRESCENT
+$5.0M
409,061
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$5.0M
337,184
+15%
减持
UNH
UNITEDHEALTH GROUP
-$4.7M
61,830
-15%
增持
—
EATON
+$4.7M
140,400
+2%
减持
RSG
REPUBLIC SERVICES-CL A
-$4.4M
99,780
-32%
增持
GOOGL
ALPHABET INC-CL A
+$4.4M
128,600
+21%
增持
AZO
AUTOZONE
+$4.4M
5,100
+50%
减持
META
META PLATFORMS INC
+$4.0M
67,710
-7%
减持
CAG
CONAGRA
-$4.0M
367,600
-16%
增持
CMCSA
COMCAST-A
+$3.9M
703,970
+5%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$3.7M
24,350
减持
AEP
AMERICAN ELECTRIC POWER
-$3.5M
150,400
-15%
减持
MPC
MARATHON PETROLEUM
-$3.1M
74,200
-15%
减持
MRK
MERCK & CO
-$2.9M
195,950
-18%
减持
C
CITIGROUP
-$2.7M
270,940
-16%
减持
PSA
PUBLIC STORAGE
-$2.7M
760
-92%
减持
GIS
GENERAL MILLS
-$2.7M
271,880
-1%
增持
EXC
EXELON
+$2.6M
410,610
+22%
增持
RTX
RAYTHEON TECH CORP
+$2.6M
212,880
+14%
减持
—
DUPONT DE NEMOURS INC
-$2.5M
207,500
-14%
减持
DIS
WALT DISNEY CO
-$2.4M
147,530
-5%
清仓
HYG
ISHARES IBOXX H/Y CORP BOND ETF
-$2.3M
0
-100%
增持
DOV
DOVER CORP
+$2.2M
137,680
+15%
减持
ORCL
ORACLE
-$2.1M
144,760
-30%
增持
—
MEDTRONIC
+$2.0M
120,900
+12%
减持
VZ
VERIZON COMMUNICATIONS
-$1.9M
19,090
-71%
减持
CARR
CARRIER GLOBAL CORP
-$1.9M
320,670
-18%
减持
PSX
PHILLIPS 66
-$1.9M
76,100
-15%
增持
VICI
VICI PROPERTIES
+$1.8M
454,150
+19%
减持
QCOM
QUALCOMM
-$1.8M
11,400
-54%
减持
T
AT&T
-$1.7M
29,700
-73%
减持
IGSB
ISHARES I-05Y INV GRADE CORP ETF
-$1.6M
150,151
-17%
增持
AMZN
AMAZON.COM
+$1.6M
21,670
+84%
减持
TMUS
T-MOBILE US INC
-$1.5M
95,260
-7%
减持
HD
HOME DEPOT
-$1.3M
29,070
-17%
减持
TMO
THERMO FISHER SCIENTIFIC
-$1.3M
3,500
-36%
减持
FDX
FEDEX
-$1.2M
8,700
-41%
减持
DHI
DR HORTON
+$1.1M
67,900
-7%
清仓
TD
TORONTO-DOMINION BANK
-$1.0M
0
-100%
减持
SLB
SCHLUMBERGER
-$1.0M
240,600
-8%
减持
COST
COSTCO WHOLESALE
-$994.0K
43,090
-12%
减持
NFLX
NETFLIX
-$970.0K
3,610
-51%
减持
SPG
SIMON PROPERTY GROUP
-$818.0K
146,450
-8%
减持
GILD
GILEAD SCIENCES
-$739.0K
2,680
-76%
减持
AMAT
APPLIED MATERIALS
+$660.0K
119,810
-12%
增持
TLH
ISHARES 10-20 YEAR TREASURY ETF
+$616.0K
62,837
+13%
减持
AVGO
BROADCOM INC
+$585.0K
32,410
-24%
增持
NUE
NUCOR
+$580.0K
54,470
+1%
减持
ABT
ABBOTT LABORATORIES
+$482.0K
210,890
-5%
增持
FMC
FMC CORP
-$449.0K
98,050
+12%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
-$416.0K
751,270
-4%
增持
WMT
WAL-MART STORES
+$328.0K
9,400
+21%
减持
COP
CONOCOPHILLIPS
-$228.0K
9,200
-23%
建仓
DVN
DEVON ENERGY
+$169.0K
3,500
增持
IJH
ISHARES S&P MIDCAP 400 ETF
+$158.0K
13,168
+0%
增持
—
EXXON MOBIL
-$153.0K
331,850
+2%
减持
WM
WASTE MANAGEMENT
-$139.0K
10,300
-13%
减持
NVDA
NVIDIA
-$126.0K
2,000
-43%
清仓
VNQ
VANGUARD REIT ETF
-$123.0K
0
-100%
清仓
MET
METLIFE
-$14.0K
0
-100%
