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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 80 项建仓 4增持 44减持 28清仓 4

方向

标的

Δ市值

现股数(环比)

建仓

LQD ISHARES IBOXX INVESTMENT ETF

+$51.9M

459,173

减持

WFC WELLS FARGO

-$19.4M

4,100 -99%

减持

PSX PHILLIPS 66

-$15.4M

4,000 -96%

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

QQQM INVESCO NASDAQ 100 ETF

+$14.1M

242,500 +38%

减持

AJG ARTHUR J GALLAGHER & CO

-$13.8M

84,600 -42%

减持

COP CONOCOPHILLIPS

-$12.1M

2,400 -98%

增持

CSCO CISCO SYSTEMS

+$12.0M

256,470 +625%

增持

BAC BANK OF AMERICA

+$11.8M

343,100 +669%

清仓

HON HONEYWELL INTL

-$11.7M

0 -100%

增持

— EATON

+$11.5M

81,640 +65%

减持

LLY ELI LILLY & CO

-$10.8M

12,520 -48%

建仓

LEN LENNAR

+$10.0M

53,100

减持

UNP UNION PACIFIC

-$9.2M

3,900 -91%

减持

MCK MCKESSON

-$9.2M

39,600 -20%

减持

AAPL APPLE

-$8.9M

50,100 -49%

增持

MET METLIFE

+$8.9M

340,900 +25%

增持

ARES ARES MANAGEMENT CORP-A

+$8.8M

129,900 +51%

增持

MDLZ MONDELEZ INTL

+$8.5M

119,570 +2516%

增持

IBM INTL BUSINESS MACHINES

+$8.4M

79,800 +50%

增持

PFE PFIZER

+$8.2M

313,980 +947%

减持

META META PLATFORMS INC

-$7.9M

12,810 -58%

建仓

VRT VERTIV HOLDINGS

+$6.6M

66,800

减持

EMR EMERSON ELECTRIC

-$6.4M

126,900 -31%

建仓

CVS CVS HEALTH CORP

+$6.3M

99,900

减持

MCD MCDONALD'S

-$6.2M

45,100 -42%

增持

MRK MERCK & CO

+$6.2M

185,150 +54%

增持

KO COCA-COLA

+$6.1M

289,560 +25%

增持

— CRH PLC

+$5.9M

321,400 +1%

减持

VST VISTRA CORP

-$5.9M

1,100 -98%

减持

CME CHICAGO MERCANTILE EXCHANGE

-$5.8M

2,600 -92%

减持

DAL DELTA AIR LINES INC

-$5.7M

43,300 -74%

增持

VZ VERIZON COMMUNICATIONS

+$5.7M

561,390 +19%

增持

AVB AVALONBAY COMMUNITIES

+$5.6M

80,200 +33%

减持

— EXXON MOBIL

-$5.4M

226,250 -18%

减持

WMT WAL-MART STORES

-$5.4M

256,800 -33%

减持

ACM AECOM

-$5.4M

117,170 -41%

增持

NXST NEXTSTAR MEDIA GROUP INC-CLASS A

+$5.2M

110,200 +40%

增持

NEE NEXTERA ENERGY

+$5.1M

365,400 +0%

减持

MS MORGAN STANLEY

-$5.0M

131,500 -32%

减持

DLR DIGITAL REALTY REIT

-$4.6M

93,000 -28%

减持

AMP AMERIPRISE FINANCIAL

-$3.8M

37,500 -25%

增持

SPG SIMON PROPERTY GROUP

+$3.3M

97,050 +12%

减持

COST COSTCO WHOLESALE

-$3.2M

17,700 -20%

减持

MSFT MICROSOFT

-$2.8M

73,030 -5%

增持

AXP AMERICAN EXPRESS

+$2.7M

67,300 +0%

增持

— CHUBB LTD

+$2.7M

77,670 +1%

增持

AVGO BROADCOM INC

-$2.7M

132,500 +733%

增持

AMT AMERICAN TOWER

+$2.7M

68,200 +0%

减持

AMAT APPLIED MATERIALS

-$2.6M

60,510 -4%

增持

HD HOME DEPOT

+$2.5M

40,970 +0%

增持

V VISA INC-CL A

+$2.5M

60,700 +12%

增持

TMUS T-MOBILE US INC

+$2.5M

81,200 +0%

增持

ITT ITT

+$2.4M

116,100 +1%

减持

ROST ROSS STORES INC

-$2.4M

119,200 -15%

增持

QCOM QUALCOMM

+$2.2M

89,200 +37%

增持

GE GENERAL ELECTRIC

+$1.9M

64,200 +0%

增持

ORCL ORACLE

+$1.9M

65,290 +0%

增持

JPM JPMORGAN CHASE

+$1.7M

184,050 +0%

减持

EQT EQT CORP

-$1.3M

194,470 -15%

增持

AR ANTERO RESOURCES CORP

+$1.3M

49,760 +1173%

增持

GOOGL ALPHABET INC-CL A

-$1.2M

83,300 +1%

增持

SYK STRYKER

+$1.2M

51,700 +0%

增持

PG PROCTER & GAMBLE

+$1.0M

110,780 +0%

减持

FIS FIDELITY NATIONAL INFORMATION

-$598.0K

219,700 -13%

减持

— LINDE PLC

+$511.0K

43,400 -6%

增持

CMCSA COMCAST-A

+$473.0K

29,570 +52%

增持

AMGN AMGEN

+$408.0K

35,400 +1%

增持

WM WASTE MANAGEMENT

+$368.0K

6,500 +41%

增持

IJH ISHARES S&P MIDCAP 400 ETF

+$265.0K

66,796 +0%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$247.0K

102,801 +673%

增持

CRM SALESFORCE.COM

+$232.0K

4,700 +15%

增持

WMB WILLIAMS COS

+$231.0K

38,260 +7%

增持

DIS WALT DISNEY CO

-$196.0K

76,230 +1%

增持

AMZN AMAZON.COM

+$142.0K

93,970 +5%

清仓

IGSB ISHARES I-05Y INV GRADE CORP ETF

-$90.0K

0 -100%

增持

DELL DELL TECHNOLOGIES

-$90.0K

106,500 +16%

清仓

TLH ISHARES 10-20 YEAR TREASURY ETF

-$60.0K

0 -100%

增持

FDX FEDEX

+$40.0K

6,500 +12%

减持

PLD PROLOGIS

-$29.0K

117,700 -11%

清仓

— TELLURIAN INC

-$28.0K

0 -100%