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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 93 项建仓 7增持 47减持 31清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

TLT TLT US 04/19/24 P90

+$554.9M

58,650

建仓

LQD LQD US 05/17/24 P100

+$100.8M

9,255

清仓

XHB XHB US 01/19/24 P65

-$63.2M

0 -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。

减持

CVX CHEVRON

-$21.3M

1,610 -99%

建仓

— CRH PLC

+$21.2M

245,300

清仓

GXO GXO LOGISTICS

-$21.0M

0 -100%

增持

WMT WAL-MART STORES

+$18.5M

636,000 +406%

增持

AJG ARTHUR J GALLAGHER & CO

+$17.9M

133,700 +94%

建仓

EOG EOG RESOURCES

+$16.6M

129,600

减持

FDX FEDEX

-$15.7M

5,900 -91%

清仓

— DUPONT DE NEMOURS INC

-$15.6M

0 -100%

增持

AMGN AMGEN

+$14.9M

57,900 +992%

建仓

FIS FIDELITY NATIONAL INFORMATION

+$14.7M

197,700

增持

EMR EMERSON ELECTRIC

+$14.6M

261,800 +68%

增持

MCK MCKESSON

+$13.5M

42,800 +110%

减持

IGSB ISHARES I-05Y INV GRADE CORP ETF

-$13.1M

1,747 -99%

清仓

CLH CLEAN HARBORS INC

-$13.0M

0 -100%

增持

AAPL APPLE

+$13.0M

90,100 +598%

减持

CMCSA COMCAST-A

-$12.4M

324,330 -46%

增持

— EXXON MOBIL

+$12.3M

325,450 +27%

清仓

CARR CARRIER GLOBAL CORP

-$11.9M

0 -100%

减持

MS MORGAN STANLEY

-$11.8M

212,600 -38%

建仓

GE GENERAL ELECTRIC

+$11.4M

65,100

增持

QCOM QUALCOMM

+$11.1M

72,000 +847%

减持

CVS CVS HEALTH CORP

-$10.6M

183,500 -42%

增持

VZ VERIZON COMMUNICATIONS

+$9.8M

634,590 +43%

减持

EQIX EQUINIX INC

-$9.7M

700 -95%

减持

EXC EXELON

-$9.0M

5,110 -98%

减持

ZTS ZOETIS

-$8.6M

70,990 -32%

增持

COP CONOCOPHILLIPS

+$8.4M

172,200 +48%

增持

EPD ENTERPRISE PRODUCTS PARTNERS

+$8.1M

732,370 +45%

增持

NXST NEXTSTAR MEDIA GROUP INC-CLASS A

+$8.0M

87,900 +93%

减持

NKE NIKE-B

-$7.3M

130,600 -28%

增持

LHX L3HARRIS TECHNOLOGIES

+$6.9M

105,500 +42%

增持

PFE PFIZER

+$6.6M

270,380 +802%

增持

NEE NEXTERA ENERGY

+$6.6M

229,700 +72%

清仓

CF CF INDUSTRIES HOLDINGS

-$5.7M

0 -100%

减持

IBM INTL BUSINESS MACHINES

-$5.5M

54,310 -44%

建仓

IJR ISHARES S&P SMALLCAP 600

+$5.5M

49,700

清仓

JAAA JANUS HENDERSON AAA CLO ETF

-$5.3M

0 -100%

减持

PEP PEPSICO

-$5.1M

85,800 -28%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$5.0M

222,275 -30%

减持

AVGO BROADCOM INC

-$4.9M

17,510 -31%

增持

PG PROCTER & GAMBLE

+$4.7M

121,180 +19%

增持

GOOGL ALPHABET INC-CL A

+$4.6M

112,600 +27%

减持

AMAT APPLIED MATERIALS

-$4.5M

70,210 -40%

减持

DAL DELTA AIR LINES INC

-$4.4M

309,000 -35%

增持

WFC WELLS FARGO

+$4.0M

454,000 +0%

增持

DELL DELL TECHNOLOGIES

+$3.8M

101,000 +0%

增持

SPY S&P 500 DEPOSITARY RECEIPTS ETF

+$3.5M

46,896 +6%

减持

MSFT MICROSOFT

+$3.4M

85,530 -1%

增持

AMP AMERIPRISE FINANCIAL

+$3.3M

55,500 +0%

减持

LLY ELI LILLY & CO

+$3.2M

26,520 -11%

增持

DUK DUKE ENERGY

+$3.1M

168,790 +24%

减持

META META PLATFORMS INC

+$3.1M

28,810 -6%

增持

ORCL ORACLE

+$3.0M

146,790 +0%

减持

ABT ABBOTT LABORATORIES

-$2.9M

133,500 -19%

增持

— LINDE PLC

+$2.8M

51,200 +0%

增持

AXP AMERICAN EXPRESS

+$2.7M

65,000 +0%

减持

JPM JPMORGAN CHASE

+$2.7M

226,750 -10%

减持

TMUS T-MOBILE US INC

-$2.5M

89,400 -16%

增持

MET METLIFE

+$2.4M

295,600 +0%

增持

PSX PHILLIPS 66

+$2.3M

74,500 +1%

增持

CRM SALESFORCE.COM

+$2.3M

58,500 +0%

增持

— CHUBB LTD

+$2.2M

64,370 +0%

增持

JNJ JOHNSON & JOHNSON

+$2.1M

90,900 +16%

增持

COST COSTCO WHOLESALE

+$2.1M

27,400 +0%

增持

V VISA INC-CL A

+$2.0M

102,600 +0%

增持

UNH UNITEDHEALTH GROUP

+$2.0M

30,380 +23%

增持

DHI DR HORTON

+$1.5M

111,920 +0%

增持

NUE NUCOR

+$1.3M

53,470 +0%

减持

DLR DIGITAL REALTY REIT

+$1.2M

140,300 -0%

减持

AMZN AMAZON.COM

+$1.2M

98,570 -10%

增持

MCD MCDONALD'S

-$1.1M

80,700 +0%

增持

HD HOME DEPOT

+$1.1M

29,070 +0%

增持

KO COCA-COLA

+$1.0M

318,660 +2%

增持

SPG SIMON PROPERTY GROUP

+$983.0K

67,850 +0%

增持

ACM AECOM

+$966.0K

159,470 +0%

增持

IJH ISHARES S&P MIDCAP 400 ETF

+$910.0K

158,885 +404%

增持

ROST ROSS STORES INC

+$861.0K

96,300 +0%

减持

MRK MERCK & CO

-$806.0K

131,750 -21%

增持

USB US BANCORP

+$783.0K

512,200 +0%

增持

SPGI S&P GLOBAL INC

-$699.0K

52,190 +0%

减持

TXN TEXAS INSTRUMENTS

-$669.0K

2,300 -63%

减持

NVDA NVIDIA

+$636.0K

1,800 -10%

减持

— EATON

-$613.0K

55,140 -26%

增持

PLD PROLOGIS

-$487.0K

192,600 +0%

清仓

AMT AMERICAN TOWER

-$475.0K

0 -100%

增持

WMB WILLIAMS COS

+$344.0K

54,560 +7%

减持

— LYONDELLBASELL INDUSTRIES-CL A

-$191.0K

5,200 -32%

减持

NFLX NETFLIX

+$120.0K

2,210 -12%

减持

CSCO CISCO SYSTEMS

-$117.0K

47,570 -4%

增持

UNP UNION PACIFIC

+$93.0K

63,800 +0%