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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 105 项
建仓 6
增持 22
减持 59
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
TLT
TLT US 04/19/24 P90
-$554.9M
0
-100%
清仓
LQD
LQD US 05/17/24 P100
-$100.8M
0
-100%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$29.1M
175,400
+489%
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
SPY
S&P 500 DEPOSITARY RECEIPTS ETF
-$24.5M
0
-100%
清仓
USB
US BANCORP
-$22.9M
0
-100%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$17.5M
13,306
-94%
建仓
SYK
STRYKER
+$17.5M
51,500
减持
CRM
SALESFORCE.COM
-$16.6M
4,100
-93%
清仓
ABT
ABBOTT LABORATORIES
-$15.2M
0
-100%
建仓
ITT
ITT
+$14.9M
115,500
清仓
CVS
CVS HEALTH CORP
-$14.6M
0
-100%
减持
V
VISA INC-CL A
-$14.5M
54,000
-47%
减持
CMCSA
COMCAST-A
-$13.3M
19,470
-94%
建仓
AMT
AMERICAN TOWER
+$13.2M
67,900
减持
UNH
UNITEDHEALTH GROUP
-$12.7M
4,580
-85%
清仓
SBUX
STARBUCKS
-$12.6M
0
-100%
建仓
AVB
AVALONBAY COMMUNITIES
+$12.5M
60,300
减持
WMT
WAL-MART STORES
-$12.1M
386,000
-39%
清仓
ZTS
ZOETIS
-$12.0M
0
-100%
减持
NKE
NIKE-B
-$11.5M
9,900
-92%
建仓
ARES
ARES MANAGEMENT CORP-A
+$11.5M
86,000
减持
PEP
PEPSICO
-$11.2M
23,100
-73%
增持
NEE
NEXTERA ENERGY
+$11.1M
363,600
+58%
清仓
NUE
NUCOR
-$10.6M
0
-100%
减持
PLD
PROLOGIS
-$10.2M
132,600
-31%
减持
SPGI
S&P GLOBAL INC
-$9.7M
28,100
-46%
减持
COP
CONOCOPHILLIPS
-$9.6M
107,700
-37%
减持
EMR
EMERSON ELECTRIC
-$9.4M
184,500
-30%
减持
ORCL
ORACLE
-$9.3M
64,990
-56%
减持
JPM
JPMORGAN CHASE
-$8.3M
183,450
-19%
减持
JNJ
JOHNSON & JOHNSON
-$8.0M
43,800
-52%
增持
DUK
DUKE ENERGY
+$7.7M
239,890
+42%
减持
VZ
VERIZON COMMUNICATIONS
-$7.2M
472,290
-26%
减持
HON
HONEYWELL INTL
-$6.9M
54,600
-40%
减持
DAL
DELTA AIR LINES INC
-$6.8M
167,500
-46%
减持
WFC
WELLS FARGO
-$6.7M
330,800
-27%
减持
PFE
PFIZER
-$6.7M
29,980
-89%
减持
DHI
DR HORTON
-$6.6M
84,020
-25%
清仓
VXUS
VANGUARD TOTAL INTL STOCK
-$6.2M
0
-100%
增持
ROST
ROSS STORES INC
+$6.2M
139,900
+45%
建仓
VST
VISTRA CORP
+$6.0M
70,100
减持
—
EXXON MOBIL
-$5.9M
277,350
-15%
增持
DIS
WALT DISNEY CO
+$5.8M
75,830
+452%
增持
CME
CHICAGO MERCANTILE EXCHANGE
+$5.8M
32,300
+1142%
增持
MCK
MCKESSON
+$5.8M
49,200
+15%
减持
IJH
ISHARES S&P MIDCAP 400 ETF
-$5.8M
66,609
-58%
减持
UNP
UNION PACIFIC
-$5.5M
44,900
-30%
清仓
IJR
ISHARES S&P SMALLCAP 600
-$5.5M
0
-100%
减持
AMGN
AMGEN
-$5.5M
35,200
-39%
增持
AAPL
APPLE
+$5.2M
97,900
+9%
减持
KO
COCA-COLA
-$4.8M
231,560
-27%
减持
EOG
EOG RESOURCES
-$4.4M
96,800
-25%
增持
FIS
FIDELITY NATIONAL INFORMATION
+$4.3M
252,100
+28%
增持
AJG
ARTHUR J GALLAGHER & CO
+$4.2M
145,000
+8%
增持
PSX
PHILLIPS 66
+$3.8M
113,100
+52%
清仓
IGLB
ISHARES 10 Plus YEAR GR CORP
-$3.7M
0
-100%
减持
—
LINDE PLC
-$3.6M
46,000
-10%
增持
—
CHUBB LTD
+$3.0M
77,270
+20%
增持
HD
HOME DEPOT
+$2.9M
40,870
+41%
减持
AMP
AMERIPRISE FINANCIAL
-$2.9M
50,200
-10%
减持
MCD
MCDONALD'S
-$2.8M
78,300
-3%
增持
—
CRH PLC
+$2.7M
318,800
+30%
减持
MET
METLIFE
-$2.7M
273,500
-7%
减持
LHX
L3HARRIS TECHNOLOGIES
-$2.6M
88,400
-16%
减持
MRK
MERCK & CO
-$2.5M
120,150
-9%
增持
SPG
SIMON PROPERTY GROUP
+$2.5M
86,450
+27%
减持
AVGO
BROADCOM INC
+$2.3M
15,910
-9%
减持
NXST
NEXTSTAR MEDIA GROUP INC-CLASS A
-$2.1M
78,500
-11%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
-$2.0M
669,370
-9%
减持
GOOGL
ALPHABET INC-CL A
-$1.9M
82,600
-27%
增持
ACM
AECOM
+$1.8M
198,270
+24%
减持
MSFT
MICROSOFT
-$1.8M
76,530
-11%
减持
—
EATON
-$1.7M
49,540
-10%
清仓
CMI
CUMMINS INC
-$1.5M
0
-100%
减持
PG
PROCTER & GAMBLE
-$1.5M
110,280
-9%
增持
ET
ENERGY TRANSFER LP
+$1.4M
1,332,490
+4%
减持
LLY
ELI LILLY & CO
+$1.3M
24,220
-9%
减持
MS
MORGAN STANLEY
-$1.3M
192,800
-9%
减持
GE
GENERAL ELECTRIC
-$1.3M
63,900
-2%
增持
META
META PLATFORMS INC
+$1.2M
30,210
+5%
减持
COST
COSTCO WHOLESALE
-$1.2M
22,200
-19%
减持
DELL
DELL TECHNOLOGIES
+$1.2M
92,200
-9%
减持
IBM
INTL BUSINESS MACHINES
-$1.2M
53,200
-2%
清仓
PPG
PPG INDUSTRIES
-$884.0K
0
-100%
减持
QCOM
QUALCOMM
+$737.0K
64,900
-10%
增持
AXP
AMERICAN EXPRESS
+$714.0K
67,000
+3%
减持
CSCO
CISCO SYSTEMS
-$694.0K
35,370
-26%
减持
TMO
THERMO FISHER SCIENTIFIC
-$691.0K
1,800
-38%
减持
WMB
WILLIAMS COS
-$610.0K
35,660
-35%
增持
NVDA
NVIDIA
+$598.0K
18,000
+900%
清仓
EQIX
EQUINIX INC
-$578.0K
0
-100%
减持
DLR
DIGITAL REALTY REIT
-$534.0K
129,400
-8%
减持
MDLZ
MONDELEZ INTL
-$448.0K
4,570
-57%
减持
—
LYONDELLBASELL INDUSTRIES-CL A
-$446.0K
900
-83%
减持
AMZN
AMAZON.COM
-$413.0K
89,870
-9%
减持
AMAT
APPLIED MATERIALS
+$344.0K
62,810
-11%
减持
TMUS
T-MOBILE US INC
-$339.0K
80,900
-10%
清仓
INTC
INTEL
-$336.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB
-$206.0K
0
-100%
清仓
ALB
ALBEMARLE CORP
-$184.0K
0
-100%
减持
GILD
GILEAD SCIENCES
-$184.0K
180
-93%
增持
SUSB
ISHARES ESG 1-5 YEAR ETF
+$141.0K
88,579
+7%
增持
SUSC
ISHARES ESG AWARE USD CORPOR
+$102.0K
35,557
+16%
减持
NFLX
NETFLIX
-$53.0K
1,910
-14%
减持
FDX
FEDEX
+$30.0K
5,800
-2%
