Payden & Rygel 13F 持仓 · 2026年Q2
Payden & Rygel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 13.03 亿美元。前几大持仓：GLD（3.70%）、AAPL（3.07%）、JPM（3.06%）。本季前 25 大持仓中：增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $48.3M | 3.70% | 131,000 | 增持 |
| 2 | AAPL | APPLE | $40.0M | 3.07% | 138,310 | 增持 |
| 3 | JPM | JPMORGAN CHASE | $39.8M | 3.06% | 121,650 | 增持 |
| 4 | EMLC | VANECK JPM EM LOCAL CURR BND | $39.6M | 3.04% | 1.5M | 减持 |
| 5 | AMZN | AMAZON.COM | $39.1M | 3.00% | 163,980 | 增持 |
| 6 | GOOGL | ALPHABET INC-CL A | $37.7M | 2.89% | 105,400 | 减持 |
| 7 | MSFT | MICROSOFT | $34.3M | 2.63% | 91,850 | 增持 |
| 8 | MS | MORGAN STANLEY | $33.7M | 2.58% | 161,100 | 减持 |
| 9 | CSCO | CISCO SYSTEMS | $33.5M | 2.57% | 285,476 | 增持 |
| 10 | GLW | CORNING | $31.9M | 2.45% | 124,800 | 减持 |
| 11 | ADI | ANALOG DEVICES | $27.1M | 2.08% | 68,300 | 增持 |
| 12 | MRK | MERCK & CO | $25.8M | 1.98% | 200,960 | 增持 |
| 13 | DUK | DUKE ENERGY | $24.4M | 1.88% | 193,110 | 增持 |
| 14 | NVDA | NVIDIA | $22.8M | 1.75% | 114,040 | 增持 |
| 15 | CVS | CVS HEALTH CORP | $22.6M | 1.74% | 218,700 | 增持 |
| 16 | GE | GENERAL ELECTRIC | $22.5M | 1.72% | 60,125 | 增持 |
| 17 | RTX | RTX CORP | $21.6M | 1.66% | 114,000 | 增持 |
| 18 | D | DOMINION RESOURCES | $21.4M | 1.64% | 313,800 | 持平 |
| 19 | CVX | CHEVRON | $21.3M | 1.63% | 128,500 | 增持 |
| 20 | IBM | INTL BUSINESS MACHINES | $21.2M | 1.63% | 75,500 | 减持 |
| 21 | TJX | TJX COMPANIES | $20.6M | 1.58% | 135,700 | 持平 |
| 22 | DGX | QUEST DIAGNOSTICS | $19.7M | 1.51% | 92,740 | 增持 |
| 23 | ET | ENERGY TRANSFER LP | $19.4M | 1.49% | 1.0M | 持平 |
| 24 | BAC | BANK OF AMERICA | $18.7M | 1.43% | 328,100 | 增持 |
| 25 | SPG | SIMON PROPERTY GROUP | $18.6M | 1.43% | 83,110 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR