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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 90 项建仓 13增持 20减持 44清仓 13

方向

标的

Δ市值

现股数(环比)

减持

— EXXON MOBIL

-$25.1M

3,700 -98%

建仓

CVS CVS HEALTH CORP

+$19.7M

261,500

减持

AJG ARTHUR J GALLAGHER & CO

-$19.3M

3,500 -95%

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。

建仓

— XLE US 11/21/25 P75

+$19.2M

2,152

建仓

VLO VALERO ENERGY

+$19.0M

111,800

增持

GOOGL ALPHABET INC-CL A

+$18.9M

184,800 +25%

建仓

ADI ANALOG DEVICES

+$16.8M

68,300

增持

MRK MERCK & CO

+$16.3M

197,910 +5235%

清仓

BRK/B BERKSHIRE HATHAWAY-CL B

-$15.9M

0 -100%

减持

DHR DANAHER

-$15.5M

2,000 -98%

清仓

HCA HCA HEALTHCARE

-$15.5M

0 -100%

增持

CVX CHEVRON

+$15.4M

100,400 +6593%

减持

AMP AMERIPRISE FINANCIAL

-$14.6M

3,100 -90%

增持

PEP PEPSICO

+$14.0M

108,600 +1080%

增持

ABBV ABBVIE

+$13.3M

57,410 +52091%

清仓

— LINDE PLC

-$12.1M

0 -100%

减持

WMB WILLIAMS COS

-$11.3M

32,160 -85%

减持

LMT LOCKHEED MARTIN

-$10.9M

740 -97%

建仓

FITB FIFTH THIRD BANK

+$10.9M

243,600

清仓

UNH UNITEDHEALTH GROUP

-$10.8M

0 -100%

减持

AXP AMERICAN EXPRESS

-$10.6M

32,700 -51%

清仓

SCI SERVICE CORP INTL

-$10.6M

0 -100%

建仓

LEN LENNAR

+$10.4M

82,900

减持

— CHUBB LTD

-$10.4M

400 -99%

减持

PG PROCTER & GAMBLE

-$10.4M

69,900 -47%

减持

SPGI S&P GLOBAL INC

-$10.2M

15,700 -54%

减持

KO COCA-COLA

-$10.1M

22,310 -86%

减持

LLY ELI LILLY & CO

-$9.9M

3,120 -80%

建仓

CMI CUMMINS INC

+$9.8M

23,100

减持

SYK STRYKER

-$9.2M

32,300 -40%

增持

TJX TJX COMPANIES

+$8.7M

140,700 +49%

增持

TXN TEXAS INSTRUMENTS

+$8.5M

49,100 +2035%

建仓

KIM KIMCO REALTY

+$8.0M

364,400

建仓

NLY ANNALY CAP MGMT

+$7.9M

391,300

减持

MDLZ MONDELEZ INTL

-$7.4M

4,570 -96%

增持

EXC EXELON

+$7.2M

405,910 +59%

减持

AMT AMERICAN TOWER

-$6.9M

4,700 -87%

清仓

— ROYAL CARIBBEAN CRUISES

-$6.7M

0 -100%

增持

— CRH PLC

+$6.6M

186,900 +8%

减持

MCK MCKESSON

-$6.4M

22,300 -31%

减持

EPD ENTERPRISE PRODUCTS PARTNERS

-$6.2M

417,070 -33%

增持

MCD MCDONALD'S

+$6.2M

41,600 +88%

减持

COST COSTCO WHOLESALE

-$5.8M

11,600 -31%

减持

MET METLIFE

-$5.8M

98,200 -43%

减持

ET ENERGY TRANSFER LP

-$5.3M

750,690 -25%

建仓

CTRA COTERRA ENERGY

+$5.0M

212,000

减持

V VISA INC-CL A

-$4.9M

55,100 -17%

减持

MSFT MICROSOFT

-$4.7M

39,330 -22%

减持

ORCL ORACLE

+$4.7M

88,390 -4%

增持

AMZN AMAZON.COM

+$4.5M

135,100 +18%

增持

SPG SIMON PROPERTY GROUP

+$4.4M

79,850 +22%

增持

PLD PROLOGIS

+$3.8M

111,700 +31%

减持

NDAQ NASDAQ STOCK MARKET

-$3.6M

91,900 -30%

减持

META META PLATFORMS INC

-$3.6M

23,810 -16%

建仓

AGG ISHARES LEHMAN AGG BOND ETF

+$3.5M

34,542

减持

MS MORGAN STANLEY

+$3.4M

190,500 -0%

增持

J JACOBS SOLUTIONS

+$3.2M

92,700 +14%

增持

IBM INTL BUSINESS MACHINES

+$3.2M

70,300 +24%

减持

TMUS T-MOBILE US INC

-$2.9M

35,600 -26%

增持

GILD GILEAD SCIENCES

+$2.6M

91,280 +33%

减持

ACM AECOM

+$2.3M

148,400 -2%

减持

CSCO CISCO SYSTEMS

-$2.0M

285,270 -8%

减持

NFLX NETFLIX

-$2.0M

2,110 -38%

减持

VZ VERIZON COMMUNICATIONS

-$2.0M

349,890 -13%

减持

AVGO BROADCOM INC

+$1.9M

45,300 -4%

减持

ITT ITT

+$1.8M

83,500 -0%

减持

D DOMINION RESOURCES

+$1.6M

381,600 -1%

减持

DLR DIGITAL REALTY REIT

-$1.6M

1,100 -89%

清仓

AMGN AMGEN

-$1.5M

0 -100%

减持

EMR EMERSON ELECTRIC

-$1.3M

3,500 -74%

减持

DUK DUKE ENERGY

+$1.2M

250,890 -1%

增持

DGX QUEST DIAGNOSTICS

+$1.1M

94,200 +1%

增持

WMT WAL-MART STORES

+$1.1M

206,800 +0%

清仓

— MAGELLAN MIDSTREAM PARTNERS

-$1.1M

0 -100%

减持

JPM JPMORGAN CHASE

+$1.0M

162,750 -6%

建仓

NUE NUCOR

+$962.0K

7,100

清仓

DAL DELTA AIR LINES INC

-$949.0K

0 -100%

增持

CI CIGNA GROUP

+$837.0K

38,800 +24%

减持

BAC BANK OF AMERICA

+$680.0K

569,400 -6%

清仓

BA BOEING

-$670.0K

0 -100%

建仓

DE DEERE & CO

+$594.0K

1,300

减持

PFE PFIZER

-$588.0K

380 -98%

减持

NVDA NVIDIA

+$562.0K

33,500 -7%

减持

— EATON

+$425.0K

41,200 -2%

减持

VOO VANGUARD S&P 500 ETF

-$278.0K

27,800 -9%

清仓

— NATIONWIDE HEALTH PP

-$165.0K

0 -100%

减持

AAPL APPLE

-$96.0K

18,800 -21%

增持

CRM SALESFORCE.COM

+$45.0K

4,100 +21%

清仓

SPYM SPDR PORFOLIO S&P 500 ETF

-$35.0K

0 -100%

清仓

VLY VALLEY NATIONAL BANCORP

-$4.0K

0 -100%