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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 96 项
建仓 12
增持 18
减持 56
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
LQD
ISHARES IBOXX INVESTMENT ETF
-$45.5M
59,502
-87%
减持
AVGO
BROADCOM INC
-$18.9M
17,200
-87%
清仓
NXST
NEXTSTAR MEDIA GROUP INC-CLASS A
-$18.2M
0
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。
-100%
建仓
TFC
TRUIST FINANCIAL CORPORATION
+$16.6M
381,700
建仓
PNC
PNC FINANCIAL
+$16.0M
83,000
清仓
AMT
AMERICAN TOWER
-$15.9M
0
-100%
增持
FDX
FEDEX
+$14.8M
58,900
+806%
减持
QCOM
QUALCOMM
-$14.5M
4,300
-95%
减持
VZ
VERIZON COMMUNICATIONS
-$14.1M
278,590
-50%
建仓
BMY
BRISTOL-MYERS SQUIBB
+$14.0M
247,800
减持
MET
METLIFE
-$14.0M
172,400
-49%
减持
LHX
L3HARRIS TECHNOLOGIES
-$13.4M
36,400
-59%
建仓
IGSB
ISHARES I-05Y INV GRADE CORP ETF
+$12.4M
239,932
减持
AMAT
APPLIED MATERIALS
-$12.0M
1,600
-97%
增持
UNH
UNITEDHEALTH GROUP
+$11.7M
28,380
+520%
建仓
D
DOMINION RESOURCES
+$10.7M
199,300
减持
—
EXXON MOBIL
-$10.7M
147,300
-35%
减持
AMGN
AMGEN
-$10.0M
5,300
-85%
清仓
LEN
LENNAR
-$10.0M
0
-100%
减持
MRK
MERCK & CO
-$9.9M
111,550
-40%
增持
GE
GENERAL ELECTRIC
+$9.5M
129,800
+102%
增持
MS
MORGAN STANLEY
+$9.4M
183,500
+40%
减持
KO
COCA-COLA
-$8.7M
194,960
-33%
减持
MDLZ
MONDELEZ INTL
-$8.5M
4,570
-96%
增持
BAC
BANK OF AMERICA
+$8.5M
503,600
+47%
减持
PFE
PFIZER
-$8.4M
24,680
-92%
建仓
TSCO
TRACTOR SUPPLY COMPANY
+$7.9M
149,500
建仓
SSNC
SS&C TECHNOLOGIES HOLDINGS
+$7.5M
99,000
减持
PG
PROCTER & GAMBLE
-$7.3M
71,180
-36%
减持
FIS
FIDELITY NATIONAL INFORMATION
-$7.1M
140,200
-36%
增持
UNP
UNION PACIFIC
+$6.9M
34,500
+785%
增持
CMCSA
COMCAST-A
+$6.8M
215,070
+627%
减持
EQT
EQT CORP
-$6.8M
6,520
-97%
减持
DELL
DELL TECHNOLOGIES
-$6.8M
50,400
-53%
减持
—
LINDE PLC
-$6.7M
33,400
-23%
减持
PLD
PROLOGIS
-$6.3M
80,600
-32%
清仓
CVS
CVS HEALTH CORP
-$6.3M
0
-100%
增持
GOOGL
ALPHABET INC-CL A
+$6.1M
105,100
+26%
增持
DIS
WALT DISNEY CO
+$5.8M
117,930
+55%
减持
AJG
ARTHUR J GALLAGHER & CO
-$5.6M
64,300
-24%
减持
DHI
DR HORTON
-$5.5M
75,000
-11%
增持
ITT
ITT
+$4.7M
154,100
+33%
增持
CRM
SALESFORCE.COM
+$4.6M
17,500
+272%
减持
LLY
ELI LILLY & CO
-$3.7M
9,520
-24%
减持
JPM
JPMORGAN CHASE
-$3.4M
147,650
-20%
增持
CSCO
CISCO SYSTEMS
+$3.3M
285,970
+12%
减持
EMR
EMERSON ELECTRIC
-$3.2M
86,500
-32%
增持
ORCL
ORACLE
+$3.2M
85,690
+31%
减持
—
CHUBB LTD
-$2.7M
71,370
-8%
减持
PEP
PEPSICO
-$2.2M
11,300
-51%
减持
MCK
MCKESSON
-$2.1M
30,700
-22%
减持
MCD
MCDONALD'S
-$2.0M
40,600
-10%
增持
MSFT
MICROSOFT
+$1.8M
78,830
+8%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
37,000
-16%
减持
HD
HOME DEPOT
-$1.7M
38,270
-7%
减持
—
CRH PLC
-$1.6M
305,100
-5%
减持
AMP
AMERIPRISE FINANCIAL
+$1.4M
35,800
-5%
减持
—
EATON
-$1.4M
77,240
-5%
减持
ARES
ARES MANAGEMENT CORP-A
+$1.4M
122,200
-6%
减持
AVB
AVALONBAY COMMUNITIES
-$1.4M
75,900
-5%
减持
SYK
STRYKER
-$1.4M
48,100
-7%
减持
EOG
EOG RESOURCES
-$1.3M
86,500
-11%
减持
AR
ANTERO RESOURCES CORP
-$1.3M
3,910
-92%
减持
SPGI
S&P GLOBAL INC
-$1.3M
26,600
-5%
减持
IBM
INTL BUSINESS MACHINES
-$1.3M
74,500
-7%
减持
WMT
WAL-MART STORES
+$1.2M
243,300
-5%
减持
AMZN
AMAZON.COM
+$1.2M
85,370
-9%
建仓
APA
APA CORP
+$1.1M
49,500
清仓
TMO
THERMO FISHER SCIENTIFIC
-$1.1M
0
-100%
减持
WM
WASTE MANAGEMENT
-$1.1M
1,200
-82%
增持
DVN
DEVON ENERGY
+$1.1M
37,400
+969%
减持
DAL
DELTA AIR LINES INC
-$1.0M
19,300
-55%
减持
AXP
AMERICAN EXPRESS
+$980.0K
64,800
-4%
减持
ABBV
ABBVIE
-$969.0K
110
-98%
清仓
DE
DEERE & CO
-$960.0K
0
-100%
清仓
NKE
NIKE-B
-$875.0K
0
-100%
清仓
—
BLACKROCK
-$855.0K
0
-100%
增持
META
META PLATFORMS INC
+$636.0K
13,610
+6%
减持
V
VISA INC-CL A
+$598.0K
54,700
-10%
清仓
CME
CHICAGO MERCANTILE EXCHANGE
-$574.0K
0
-100%
减持
SPG
SIMON PROPERTY GROUP
-$568.0K
91,950
-5%
减持
DLR
DIGITAL REALTY REIT
+$254.0K
86,300
-7%
减持
COST
COSTCO WHOLESALE
-$206.0K
16,900
-5%
增持
ROST
ROSS STORES INC
+$181.0K
119,800
+1%
建仓
GTE
GRAN TIERRA ENERGY
+$145.0K
20,000
建仓
EXE
EXPAND ENERGY CORP
+$85.0K
853
清仓
—
SOUTHWESTERN ENERGY COMPANY
-$70.0K
0
-100%
减持
TMUS
T-MOBILE US INC
-$69.0K
75,600
-7%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$61.0K
10,296
-90%
减持
PSA
PUBLIC STORAGE
-$55.0K
740
-3%
减持
CRK
COMSTOCK RESOURCES
-$52.0K
3,620
-66%
建仓
XLE
ENERGY SELECT SECTOR SPDR
+$51.0K
598
建仓
SPYM
SPDR PORFOLIO S&P 500 ETF
+$48.0K
700
减持
VICI
VICI PROPERTIES
-$32.0K
6,360
-3%
减持
CVX
CHEVRON
-$20.0K
1,500
-7%
增持
IJH
ISHARES S&P MIDCAP 400 ETF
+$15.0K
67,053
+0%
