PAYDEN & RYGEL
LOS ANGELES CA · SEC CIK 0000919219
$12.99亿2026Q1 申报市值
114持仓数
32.2%前十大占比 · 第一大 6.6%
13 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 新建仓+$5,563.60万
TMUS 加仓+$1,691.56万
CTVA 新建仓+$1,577.00万
HAS 新建仓+$861.10万
TGT 新建仓+$810.80万
2026Q1 卖出最多 按季末市值估算
GLDM 清仓-$1.11亿
QQQM 减仓-$5,775.11万
SSNC 清仓-$1,634.80万
LQD 减仓-$1,274.11万
BLK 减仓-$1,057.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | $27.60万 | 0.02% | 1,200 | 0 | 0.0% | — | 重新持有 |
| ACM | AECOM | $24.60万 | 0.02% | 2,900 | -1,100 | -27.5% | -$9.33万 | 减仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $21.20万 | 0.02% | 10,210 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES GNMA BOND ETF | $20.20万 | 0.02% | 4,553 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY REIT | $19.80万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO | $19.60万 | 0.02% | 2,030 | -67,000 | -97.1% | -$646.90万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $16.60万 | 0.01% | 3,910 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $9.40万 | 0.01% | 853 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $9.30万 | 0.01% | 390 | -242,182 | -99.8% | -$5,775.11万 | 减仓 |
| ARCC | ARES CAPITAL | $2.10万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX | $2.00万 | 0.00% | 670 | -1,285 | -65.7% | -$3.84万 | 减仓 |
| MDLZ | MONDELEZ INTL | $1.60万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1.10万 | 0.00% | 40 | -700 | -94.6% | -$19.25万 | 减仓 |
| VICI | VICI PROPERTIES | $1.00万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1.11亿 | 清仓 |
| WFC | WELLS FARGO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $0 | 0.00% | 0 | -187,000 | -100.0% | -$1,634.80万 | 清仓 |
| BKNG | BOOKING HOLDINGS | $0 | 0.00% | 0 | -1,600 | -100.0% | -$856.90万 | 清仓 |
| WM | WASTE MANAGEMENT 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$823.90万 | 清仓 |
| CI | CIGNA GROUP | $0 | 0.00% | 0 | -29,000 | -100.0% | -$798.20万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$794.30万 | 清仓 |
| J | JACOBS SOLUTIONS | $0 | 0.00% | 0 | -59,600 | -100.0% | -$789.50万 | 清仓 |
| KIM | KIMCO REALTY | $0 | 0.00% | 0 | -364,400 | -100.0% | -$738.60万 | 清仓 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | $0 | 0.00% | 0 | -99,406 | -100.0% | -$525.70万 | 清仓 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | $0 | 0.00% | 0 | -34,867 | -100.0% | -$281.10万 | 清仓 |
| CRM | SALESFORCE.COM | $0 | 0.00% | 0 | -2,700 | -100.0% | -$71.50万 | 清仓 |
| ARES | ARES MANAGEMENT CORP-A | $0 | 0.00% | 0 | -1,100 | -100.0% | -$17.80万 | 清仓 |
| AJG | ARTHUR J GALLAGHER & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |