PAYDEN & RYGEL
CIK 919219 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3M
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 9140（共 9443） · 前 96.8%
投资组合价值同比（季度）：+0.3% 13F不披露现金
- 前十大持仓权重
- 28.99%
- 前二十五大持仓权重
- 54.15%
- 持仓高于 1%
- 50
- 有效持仓数量
- 57.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.38% 估计买入 $187128 · 卖出 $265508
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.2% 仍持有
- 新仓位
- 28
- 增加
- 53
- 减少
- 12
- 已结清
- 10
本页内容
行业细分
Industrials
15.8%
Technology
14.9%
Healthcare
12.3%
Financials
8.2%
Retail
7.3%
Financial Services
6.1%
Energy
5.9%
Utilities
4.6%
Real Estate
4.3%
Communication Services
4.1%
Communications
2.6%
Consumer Discretionary
1.5%
Telecommunication
1.0%
Materials
0.9%
Consumer products
0.6%
Consumer Staples
0.6%
其他/未映射
9.2%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $48258 | 3.70% | 131000 | $-7378 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $40021 | 3.07% | 138310 | $30682 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $39820 | 3.06% | 121650 | $4565 | 上涨 ×1 | ||
| EMLC | $39553 | 3.04% | 1547458 | $-18002 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39083 | 3.00% | 163980 | $11050 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37667 | 2.89% | 105400 | $-4691 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34262 | 2.63% | 91850 | $10782 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $33676 | 2.58% | 161100 | $7098 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $33532 | 2.57% | 285476 | $11533 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $31878 | 2.45% | 124800 | $14623 | 下跌 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $27127 | 2.08% | 68300 | $6130 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $25823 | 1.98% | 200960 | $1994 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $24444 | 1.88% | 193110 | $-394 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22818 | 1.75% | 114040 | $9905 | 上涨 ×3 | ||
| CVS CVS Health Corporation Common Stock | $22625 | 1.74% | 218700 | $7320 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $22471 | 1.72% | 60125 | $5587 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $21629 | 1.66% | 114000 | $159 | 上涨 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $21429 | 1.64% | 313800 | $2030 | |||
| CVX Chevron Corporation Common Stock | $21300 | 1.63% | 128500 | $-342 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $21231 | 1.63% | 75500 | $-608 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20559 | 1.58% | 135700 | $-1112 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $19656 | 1.51% | 92740 | $4644 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $19351 | 1.49% | 1012090 | $-182 | |||
| BAC Bank of America Corporation Common Stock | $18695 | 1.43% | 328100 | $3090 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $18588 | 1.43% | 83110 | $4216 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18433 | 1.41% | 73250 | $2615 | 上涨 ×2 | ||
| VOO | $17604 | 1.35% | 25632 | $1346 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17596 | 1.35% | 14670 | $9392 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $17488 | 1.34% | 24520 | $4576 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17245 | 1.32% | 45652 | $3561 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $17200 | 1.32% | 151860 | $-1231 | 上涨 ×1 | ||
| CRH CRH PLC Ordinary Shares | $17109 | 1.31% | 159900 | $300 | |||
| VLO Valero Energy Corporation Common Stock | $17085 | 1.31% | 65600 | $877 | |||
| JNJ Johnson & Johnson Common Stock | $16483 | 1.27% | 64900 | $1474 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $15990 | 1.23% | 126560 | $3268 | 上涨 ×1 | ||
| ITT ITT Inc. Common Stock | $15979 | 1.23% | 80800 | $584 | |||
| MCK McKesson Corporation Common Stock | $15444 | 1.19% | 20440 | $819 | 上涨 ×1 | ||
| AME AMETEK, Inc. | $15363 | 1.18% | 63500 | $1858 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $15331 | 1.18% | 417070 | $-451 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $15289 | 1.17% | 35880 | $2699 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $15254 | 1.17% | 112600 | $675 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14933 | 1.15% | 50100 | $5595 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $14019 | 1.08% | 248700 | $4755 | 上涨 ×1 | ||
| VTR Ventas, Inc. Common Stock | $13688 | 1.05% | 154140 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $13632 | 1.05% | 93300 | $1414 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $13467 | 1.03% | 58660 | ||||
| V Visa Inc. | $13449 | 1.03% | 39200 | $1601 | |||
| AXP American Express Company Common Stock | $13395 | 1.03% | 39600 | $3776 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $13394 | 1.03% | 287310 | $-690 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13187 | 1.01% | 23410 | $-35 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $12809 | 0.98% | 302530 | $-2110 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12370 | 0.95% | 50240 | $6897 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $12162 | 0.93% | 54600 | $3115 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $11082 | 0.85% | 11525 | $22 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $10574 | 0.81% | 234400 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $10353 | 0.79% | 38300 | $-2669 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9317 | 0.72% | 9960 | $8420 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $9102 | 0.70% | 40840 | $8826 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8903 | 0.68% | 26940 | $3582 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $8738 | 0.67% | 66900 | $630 | |||
| PG Procter & Gamble Company (The) Common Stock | $8314 | 0.64% | 56700 | $384 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $8128 | 0.62% | 36300 | $149 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $8097 | 0.62% | 95700 | $1329 | |||
| NLY Annaly Capital Management Inc. Common Stock | $8074 | 0.62% | 361100 | $437 | |||
| SPTB | $7846 | 0.60% | 261000 | $-53 | |||
| PFE Pfizer, Inc. Common Stock | $7503 | 0.58% | 311580 | $-1190 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $7348 | 0.56% | 90410 | $5857 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $6729 | 0.52% | 6880 | 上涨 ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6519 | 0.50% | 24180 | $721 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $5108 | 0.39% | 275660 | $5087 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2665 | 0.20% | 14420 | $2253 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2354 | 0.18% | 31660 | $50 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2214 | 0.17% | 88579 | $-6 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1780 | 0.14% | 1760 | $714 | 上涨 ×1 | ||
| CBOE | $1296 | 0.10% | 5340 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1157 | 0.09% | 1600 | $610 | |||
| SPY SPY | $1066 | 0.08% | 1428 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1057 | 0.08% | 14800 | $-366 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $823 | 0.06% | 35557 | $0 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $796 | 0.06% | 5820 | $468 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $779 | 0.06% | 5700 | $151 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $776 | 0.06% | 5420 | $317 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $707 | 0.05% | 2000 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $652 | 0.05% | 1800 | ||||
| BRKB | $651 | 0.05% | 1300 | ||||
| TFC Truist Financial Corporation Common Stock | $638 | 0.05% | 12800 | $50 | |||
| HD Home Depot, Inc. (The) Common Stock | $624 | 0.05% | 1770 | $42 | |||
| DOV Dover Corporation Common Stock | $601 | 0.05% | 2680 | $42 | |||
| ORCL Oracle Corporation Common Stock | $570 | 0.04% | 3890 | $-2 | |||
| UNP Union Pacific Corporation Common Stock | $544 | 0.04% | 2000 | ||||
| LMT Lockheed Martin Corporation Common Stock | $530 | 0.04% | 1040 | $83 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $438 | 0.03% | 4800 | $128 | |||
| RSG Republic Services, Inc. Common Stock | $384 | 0.03% | 1800 | $-10 | |||
| DHR Danaher Corporation Common Stock | $381 | 0.03% | 2000 | $2 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $367 | 0.03% | 800 | $-122 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $343 | 0.03% | 3360 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $340 | 0.03% | 3530 | $144 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $339 | 0.03% | 4100 | ||||
| GEV GE Vernova Inc. Common Stock | $329 | 0.03% | 280 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $322 | 0.02% | 2380 | $-11076 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTR | $13688 | 154140 | 1.05% |
| AJG | $13467 | 58660 | 1.03% |
| HPE | $10574 | 234400 | 0.81% |
| PH | $6729 | 6880 | 0.52% |
| CBOE | $1296 | 5340 | 0.10% |
| SPY | $1066 | 1428 | 0.08% |
| GOOG | $707 | 2000 | 0.05% |
| AMGN | $652 | 1800 | 0.05% |
| BRKB | $651 | 1300 | 0.05% |
| UNP | $544 | 2000 | 0.04% |
| SBUX | $343 | 3360 | 0.03% |
| WFC | $339 | 4100 | 0.03% |
| GEV | $329 | 280 | 0.03% |
| CAT | $319 | 300 | 0.02% |
| IWM | $278 | 924 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +102K | +$31K |
| EMLC | 削减 | -745K | -$18K |
| GLW | 削减 | -2K | +$15K |
| CSCO | 增持 | +2K | +$12K |
| AMZN | 增持 | +29K | +$11K |
| MSFT | 增持 | +28K | +$11K |
| NVDA | 增持 | +40K | +$10K |
| LLY | 增持 | +6K | +$9K |
| GLD | 增持 | +2K | -$7K |
| CVS | 增持 | +6K | +$7K |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLDM | 2026年3月31日 | 1300000 | $110981 | 不再跟踪 |
| EMB | 2026年6月30日 | 917273 | $86159 | |
| LQD | 2026年6月30日 | 347496 | $37874 | 不再跟踪 |
| EMLC | 2025年6月30日 | 1096500 | $26162 | 不再跟踪 |
| LQD | 2025年6月30日 | 185127 | $20121 | 不再跟踪 |
| BMY | 2025年6月30日 | 292800 | $17858 | 44.3% |
| SSNC | 2026年3月31日 | 187000 | $16348 | 22.2% |
| BRKB | 2025年9月30日 | 32800 | $15933 | 不再跟踪 |
| CTVA | 2026年6月30日 | 188390 | $15770 | -3.7% |
| HCA | 2025年9月30日 | 40500 | $15516 | -3.7% |
| NEE | 2025年6月30日 | 179100 | $12696 | 23.5% |
| LIN | 2025年9月30日 | 25700 | $12058 | 2.6% |
| NDAQ | 2026年6月30日 | 133500 | $11333 | 23.0% |
| UNH | 2025年9月30日 | 34600 | $10794 | 13.6% |
| EOG | 2025年3月31日 | 86500 | $10603 | 19.3% |
| AVB | 2025年6月30日 | 49400 | $10602 | 不再跟踪 |
| SCI | 2025年9月30日 | 129700 | $10558 | 0.2% |
| DHI | 2025年3月31日 | 75000 | $10487 | 17.3% |
| LEN | 2025年12月31日 | 82900 | $10449 | -16.5% |
| SYK | 2026年6月30日 | 31100 | $10219 | 8.0% |
| REGN | 2025年6月30日 | 16100 | $10211 | 59.0% |
| BKNG | 2026年3月31日 | 1600 | $8569 | 26.3% |
| TMO | 2026年6月30日 | 16400 | $8061 | 23.6% |
| CI | 2026年3月31日 | 29000 | $7982 | 4.3% |
| SPGI | 2026年3月31日 | 15200 | $7943 | 1.0% |
| TSCO | 2025年3月31日 | 149500 | $7932 | -36.6% |
| J | 2026年3月31日 | 59600 | $7895 | 15.8% |
| UNP | 2025年3月31日 | 34500 | $7867 | 27.7% |
| LHX | 2025年3月31日 | 36400 | $7654 | 31.1% |
| VRT | 2025年3月31日 | 66800 | $7589 | 256.6% |
| KIM | 2026年3月31日 | 364400 | $7386 | 8.3% |
| USHY | 2026年6月30日 | 199187 | $7338 | 不再跟踪 |
| AMT | 2026年6月30日 | 33400 | $5764 | 8.4% |
| NEM | 2026年6月30日 | 50600 | $5477 | 35.8% |
| IGSB | 2026年3月31日 | 99406 | $5257 | |
| CTRA | 2025年12月31日 | 212000 | $5014 | 不再跟踪 |
| IJH | 2025年6月30日 | 67527 | $3940 | 不再跟踪 |
| AGG | 2025年12月31日 | 34542 | $3463 | 不再跟踪 |
| HYG | 2026年3月31日 | 34867 | $2811 | 不再跟踪 |
| IGSB | 2025年6月30日 | 43000 | $2252 | |
| AMGN | 2025年9月30日 | 5300 | $1480 | 54.6% |
| ROST | 2025年6月30日 | 11100 | $1418 | 81.4% |
| FDX | 2025年6月30日 | 5300 | $1292 | 43.2% |
| APA | 2025年3月31日 | 49500 | $1143 | 112.2% |
| MMP | 2025年9月30日 | 15600 | $1076 | 不再跟踪 |
| IVW | 2025年6月30日 | 10322 | $958 | 不再跟踪 |
| DAL | 2025年9月30日 | 19300 | $949 | 44.2% |
| CRM | 2026年3月31日 | 2700 | $715 | 10.2% |
| PNC | 2025年6月30日 | 3900 | $686 | 31.2% |
| BA | 2025年9月30日 | 3200 | $670 | 1.6% |
| DE | 2026年6月30日 | 900 | $507 | -5.1% |
| PSX | 2025年6月30日 | 4000 | $494 | 104.6% |
| FIS | 2025年6月30日 | 6000 | $448 | -50.0% |
| MUR | 2025年6月30日 | 14882 | $423 | 70.3% |
| COP | 2025年6月30日 | 2400 | $252 | 50.3% |
| DVN | 2025年6月30日 | 6700 | $251 | 55.4% |
| CMCSA | 2025年12月31日 | 5770 | $181 | -4.9% |
| ARES | 2026年3月31日 | 1100 | $178 | 31.6% |
| UPS | 2025年3月31日 | 1400 | $177 | -7.1% |
| NHP | 2025年9月30日 | 3900 | $165 | |
| AJG | 2026年3月31日 | 500 | $129 | 20.3% |
| OVV | 2025年6月30日 | 3000 | $128 | 76.0% |
| DELL | 2026年3月31日 | 1000 | $126 | 164.0% |
| CB | 2025年12月31日 | 400 | $113 | 9.6% |
| GTE | 2025年6月30日 | 20000 | $99 | 不再跟踪 |
| CRK | 2025年3月31日 | 3620 | $66 | -31.6% |
| LYB | 2025年6月30日 | 900 | $63 | 17.9% |
| XLE | 2025年6月30日 | 598 | $56 | 不再跟踪 |
| SPYM | 2025年9月30日 | 485 | $35 | 不再跟踪 |
| KRE | 2025年12月31日 | 406 | $26 | 不再跟踪 |
| VLY | 2025年9月30日 | 483 | $4 | 35.6% |