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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 85 项
建仓 12
增持 30
减持 32
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
HYG
HYG US 10/20/23 P73
-$190.2M
0
-100%
建仓
XHB
XHB US 01/19/24 P65
+$63.2M
6,606
建仓
WFC
WELLS FARGO
+$22.3M
452,700
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
MS
MORGAN STANLEY
+$20.8M
340,700
+153%
减持
DOV
DOVER CORP
-$18.5M
2,680
-98%
增持
WMT
WAL-MART STORES
+$18.3M
125,700
+1237%
清仓
—
AMDOCS
-$18.3M
0
-100%
建仓
TMUS
T-MOBILE US INC
+$17.1M
106,600
减持
AJG
ARTHUR J GALLAGHER & CO
-$16.8M
68,900
-51%
增持
VZ
VERIZON COMMUNICATIONS
+$16.2M
445,190
+2232%
清仓
MPC
MARATHON PETROLEUM
-$16.0M
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES
+$15.6M
74,200
增持
FDX
FEDEX
+$15.6M
68,800
+897%
建仓
EMR
EMERSON ELECTRIC
+$15.1M
155,400
增持
JPM
JPMORGAN CHASE
+$14.2M
251,350
+28%
清仓
SLB
SCHLUMBERGER
-$13.7M
0
-100%
清仓
GPK
GRAPHIC PACKAGING HOLDING
-$13.3M
0
-100%
增持
IGSB
ISHARES I-05Y INV GRADE CORP ETF
+$13.1M
256,747
+14596%
清仓
CTAS
CINTAS
-$13.0M
0
-100%
建仓
CLH
CLEAN HARBORS INC
+$13.0M
74,500
增持
NKE
NIKE-B
+$13.0M
180,400
+161%
减持
TXN
TEXAS INSTRUMENTS
-$12.8M
6,280
-93%
增持
DAL
DELTA AIR LINES INC
+$12.7M
477,100
+172%
增持
USB
US BANCORP
+$12.3M
510,900
+72%
建仓
AXP
AMERICAN EXPRESS
+$12.1M
64,700
减持
—
BLACKROCK
-$12.1M
900
-95%
减持
DHR
DANAHER
-$11.6M
1,000
-98%
减持
AEP
AMERICAN ELECTRIC POWER
-$11.1M
2,500
-98%
增持
DLR
DIGITAL REALTY REIT
+$10.7M
140,990
+107%
减持
ACM
AECOM
-$10.0M
158,770
-47%
减持
UPS
UNITED PARCEL SERVICE
-$9.9M
1,400
-98%
清仓
PNC
PNC FINANCIAL
-$9.7M
0
-100%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
-$9.5M
504,470
-39%
清仓
APD
AIR PRODUCTS & CHEMICALS
-$9.5M
0
-100%
建仓
MCK
MCKESSON
+$9.4M
20,400
增持
SPGI
S&P GLOBAL INC
+$9.4M
51,990
+41%
减持
DELL
DELL TECHNOLOGIES
-$9.0M
100,600
-58%
减持
META
META PLATFORMS INC
-$8.9M
30,810
-53%
清仓
LQD
ISHARES IBOXX INVESTMENT ETF
-$8.7M
0
-100%
增持
KO
COCA-COLA
+$8.2M
313,460
+71%
减持
AMP
AMERIPRISE FINANCIAL
-$7.4M
55,300
-36%
增持
ABT
ABBOTT LABORATORIES
+$7.2M
164,490
+46%
增持
ET
ENERGY TRANSFER LP
+$6.8M
1,281,890
+66%
增持
HON
HONEYWELL INTL
+$6.8M
90,420
+38%
增持
—
LINDE PLC
+$6.6M
51,000
+32%
增持
NXST
NEXTSTAR MEDIA GROUP INC-CLASS A
+$6.5M
45,600
+870%
减持
EXC
EXELON
-$6.0M
257,210
-36%
清仓
BRK/B
BERKSHIRE HATHAWAY-CL B
-$5.8M
0
-100%
增持
PLD
PROLOGIS
+$5.8M
191,800
+9%
减持
CARR
CARRIER GLOBAL CORP
-$5.7M
207,170
-35%
建仓
CF
CF INDUSTRIES HOLDINGS
+$5.7M
71,400
增持
V
VISA INC-CL A
+$5.6M
102,200
+12%
增持
CVS
CVS HEALTH CORP
+$5.4M
319,000
+13%
减持
LMT
LOCKHEED MARTIN
-$5.4M
4,120
-77%
建仓
JAAA
JANUS HENDERSON AAA CLO ETF
+$5.3M
105,000
增持
PEP
PEPSICO
+$5.2M
118,500
+35%
减持
COP
CONOCOPHILLIPS
-$5.2M
116,100
-25%
减持
NEE
NEXTERA ENERGY
-$4.5M
133,200
-40%
减持
GOOGL
ALPHABET INC-CL A
-$3.9M
88,700
-29%
增持
MET
METLIFE
+$3.8M
294,300
+19%
建仓
IGLB
ISHARES 10PLUS YEAR GR CORP
+$3.8M
72,080
减持
MCD
MCDONALD'S
-$3.0M
80,600
-21%
增持
UNP
UNION PACIFIC
+$2.9M
63,500
+2%
增持
GXO
GXO LOGISTICS
+$2.7M
342,900
+10%
增持
ZTS
ZOETIS
+$2.6M
104,390
+1%
减持
DHI
DR HORTON
+$2.5M
111,420
-17%
减持
AMZN
AMAZON.COM
+$2.4M
109,070
-2%
增持
—
EATON
+$2.4M
74,140
+2%
减持
SPY
S&P 500 DEPOSITARY RECEIPTS ETF
+$2.1M
44,256
-0%
减持
CRM
SALESFORCE.COM
+$2.0M
58,300
-11%
减持
COST
COSTCO WHOLESALE
-$1.5M
27,300
-21%
增持
—
CHUBB LTD
+$1.5M
64,070
+3%
减持
MSFT
MICROSOFT
+$923.0K
86,530
-14%
增持
IJH
ISHARES S&P MIDCAP 400 ETF
+$892.0K
31,540
+0%
减持
WM
WASTE MANAGEMENT
-$746.0K
4,600
-55%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$725.0K
316,590
-6%
增持
SBUX
STARBUCKS
+$677.0K
138,000
+0%
减持
SPG
SIMON PROPERTY GROUP
-$633.0K
67,550
-29%
减持
VICI
VICI PROPERTIES
-$625.0K
6,550
-77%
减持
CMCSA
COMCAST-A
-$575.0K
603,430
-1%
减持
ROST
ROSS STORES INC
+$418.0K
95,900
-16%
建仓
INTC
INTEL
+$382.0K
7,600
减持
AAPL
APPLE
+$181.0K
12,900
-4%
增持
CSCO
CISCO SYSTEMS
+$179.0K
49,310
+15%
清仓
SCHM
SCHWAB US MID CAP ETF
-$77.0K
0
-100%