Estatísticas Básicas
| Valor do Portfólio | $ 1,205,931 |
| Posições Atuais | 113 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Payden & Rygel divulgou 113 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,205,931 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Payden & Rygel são Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , Duke Energy Corporation (US:DUK) , and Morgan Stanley (US:MS) . As novas posições de Payden & Rygel incluem The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) , Annaly Capital Management, Inc. (US:NLY) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.26 | 0.02 | 1.6348 | 1.6348 | |
| 0.00 | 0.02 | 1.5943 | 1.5943 | |
| 0.11 | 0.02 | 1.5784 | 1.5784 | |
| 0.18 | 0.04 | 3.7253 | 1.5747 | |
| 0.07 | 0.02 | 1.3915 | 1.3915 | |
| 0.20 | 0.02 | 1.3774 | 1.3531 | |
| 0.10 | 0.02 | 1.2929 | 1.2751 | |
| 0.11 | 0.02 | 1.2647 | 1.1642 | |
| 0.06 | 0.01 | 1.1023 | 1.1006 | |
| 0.24 | 0.01 | 0.8999 | 0.8999 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0346 | -2.0763 | |
| 0.00 | 0.00 | 0.0899 | -1.5985 | |
| 0.00 | 0.00 | -1.3192 | ||
| 0.00 | 0.00 | 0.0329 | -1.2853 | |
| 0.00 | 0.00 | -1.2846 | ||
| 0.00 | 0.00 | 0.1263 | -1.2083 | |
| 0.03 | 0.00 | 0.1689 | -0.9375 | |
| 0.00 | 0.00 | 0.0306 | -0.9027 | |
| 0.00 | 0.00 | -0.8937 | ||
| 0.03 | 0.01 | 0.9007 | -0.8793 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.24 | 0.00 | 0.06 | 7.27 | 4.9708 | 0.4098 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | -6.22 | 0.05 | 2.00 | 4.2570 | 0.0912 | |||
| GOOGL / Alphabet Inc. | 0.18 | 25.37 | 0.04 | 76.00 | 3.7253 | 1.5747 | |||
| DUK / Duke Energy Corporation | 0.25 | -0.67 | 0.03 | 6.90 | 2.5746 | 0.1068 | |||
| MS / Morgan Stanley | 0.19 | -0.10 | 0.03 | 15.38 | 2.5111 | 0.2871 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 17.58 | 0.03 | 16.00 | 2.4598 | 0.3728 | |||
| BAC / Bank of America Corporation | 0.57 | -6.10 | 0.03 | 3.57 | 2.4359 | 0.0601 | |||
| WFC / Wells Fargo & Company | 0.35 | 0.00 | 0.03 | 7.41 | 2.4286 | 0.1108 | |||
| GE / General Electric Company | 0.09 | 0.00 | 0.03 | 17.39 | 2.2924 | 0.3340 | |||
| BLK / BlackRock, Inc. | 0.02 | 0.00 | 0.03 | 13.64 | 2.0979 | 0.2127 | |||
| ORCL / Oracle Corporation | 0.09 | -4.23 | 0.02 | 20.00 | 2.0614 | 0.3909 | |||
| DOEN / Dominion Energy, Inc. | 0.38 | -0.60 | 0.02 | 9.52 | 1.9356 | 0.1391 | |||
| CRH / CRH plc | 0.19 | 8.47 | 0.02 | 46.67 | 1.8582 | 0.5487 | |||
| WMT / Walmart Inc. | 0.21 | 0.05 | 0.02 | 5.00 | 1.7673 | 0.0940 | |||
| MSFT / Microsoft Corporation | 0.04 | -22.01 | 0.02 | -20.00 | 1.6892 | -0.3876 | |||
| TJX / The TJX Companies, Inc. | 0.14 | 49.05 | 0.02 | 81.82 | 1.6864 | 0.7213 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.23 | 0.00 | 0.02 | 11.11 | 1.6760 | 0.1150 | |||
| IBM / International Business Machines Corporation | 0.07 | 24.20 | 0.02 | 18.75 | 1.6449 | 0.2634 | |||
| CVS / CVS Health Corporation | 0.26 | 0.02 | 1.6348 | 1.6348 | |||||
| CSCO / Cisco Systems, Inc. | 0.29 | -8.21 | 0.02 | -9.52 | 1.6185 | -0.1666 | |||
| ACM / AECOM | 0.15 | -1.59 | 0.02 | 11.76 | 1.6056 | 0.1965 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | Put | 0.00 | 0.02 | 1.5943 | 1.5943 | ||||
| VLO / Valero Energy Corporation | 0.11 | 0.02 | 1.5784 | 1.5784 | |||||
| V / Visa Inc. | 0.06 | -17.39 | 0.02 | -21.74 | 1.5598 | -0.4009 | |||
| EXC / Exelon Corporation | 0.41 | 59.11 | 0.02 | 63.64 | 1.5150 | 0.5979 | |||
| GLW / Corning Incorporated | 0.22 | 0.00 | 0.02 | 63.64 | 1.5101 | 0.5435 | |||
| DGX / Quest Diagnostics Incorporated | 0.09 | 0.64 | 0.02 | 6.25 | 1.4887 | 0.0967 | |||
| META / Meta Platforms, Inc. | 0.02 | -16.49 | 0.02 | -19.05 | 1.4500 | -0.2922 | |||
| MCK / McKesson Corporation | 0.02 | -30.96 | 0.02 | -26.09 | 1.4286 | -0.5311 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | -8.73 | 0.02 | 0.00 | 1.4117 | -0.0208 | |||
| ADI / Analog Devices, Inc. | 0.07 | 0.02 | 1.3915 | 1.3915 | |||||
| MRKCL / Merck & Co., Inc. | 0.20 | 5,234.50 | 0.02 | 1.3774 | 1.3531 | ||||
| CVX / Chevron Corporation | 0.10 | 6,593.33 | 0.02 | 1.2929 | 1.2751 | ||||
| ETN / Eaton Corporation plc | 0.04 | -1.90 | 0.02 | 7.14 | 1.2786 | 0.0372 | |||
| VZ / Verizon Communications Inc. | 0.35 | -12.94 | 0.02 | -11.76 | 1.2752 | -0.1646 | |||
| PEP / PepsiCo, Inc. | 0.11 | 1,080.43 | 0.02 | 1,400.00 | 1.2647 | 1.1642 | |||
| SPG / Simon Property Group, Inc. | 0.08 | 21.63 | 0.01 | 40.00 | 1.2426 | 0.3688 | |||
| AVGO / Broadcom Inc. | 0.05 | -4.43 | 0.01 | 7.69 | 1.2393 | 0.1575 | |||
| ITT / ITT Inc. | 0.08 | -0.36 | 0.01 | 7.69 | 1.2377 | 0.1496 | |||
| J / Jacobs Solutions Inc. | 0.09 | 14.02 | 0.01 | 30.00 | 1.1520 | 0.2672 | |||
| ABBV / AbbVie Inc. | 0.06 | 52,090.91 | 0.01 | 1.1023 | 1.1006 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.42 | -32.82 | 0.01 | -31.58 | 1.0815 | -0.5126 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.75 | -25.07 | 0.01 | -33.33 | 1.0682 | -0.4355 | |||
| PLD / Prologis, Inc. | 0.11 | 30.64 | 0.01 | 50.00 | 1.0608 | 0.3166 | |||
| RTX / RTX Corporation | 0.08 | 0.00 | 0.01 | 9.09 | 1.0601 | 0.1364 | |||
| MCD / McDonald's Corporation | 0.04 | 88.24 | 0.01 | 100.00 | 1.0483 | 0.5137 | |||
| JNJ / Johnson & Johnson | 0.06 | 0.00 | 0.01 | 33.33 | 0.9979 | 0.1772 | |||
| SYK / Stryker Corporation | 0.03 | -39.63 | 0.01 | -47.62 | 0.9901 | -0.7623 | |||
| CI / The Cigna Group | 0.04 | 23.96 | 0.01 | 10.00 | 0.9274 | 0.0707 | |||
| AXP / American Express Company | 0.03 | -51.48 | 0.01 | -52.38 | 0.9007 | -0.8793 | |||
| FITB / Fifth Third Bancorp | 0.24 | 0.01 | 0.8999 | 0.8999 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | -47.21 | 0.01 | -52.38 | 0.8906 | -0.8559 | |||
| COST / Costco Wholesale Corporation | 0.01 | -30.54 | 0.01 | -37.50 | 0.8903 | -0.4784 | |||
| LEN / Lennar Corporation | 0.08 | 0.01 | 0.8665 | 0.8665 | |||||
| GILD / Gilead Sciences, Inc. | 0.09 | 33.49 | 0.01 | 42.86 | 0.8402 | 0.2125 | |||
| CMI / Cummins Inc. | 0.02 | 0.01 | 0.8091 | 0.8091 | |||||
| TXN / Texas Instruments Incorporated | 0.05 | 2,034.78 | 0.01 | 0.7481 | 0.7085 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.7164 | -0.0505 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -25.99 | 0.01 | -27.27 | 0.7067 | -0.2421 | |||
| NDAQ / Nasdaq, Inc. | 0.09 | -29.85 | 0.01 | -27.27 | 0.6741 | -0.2958 | |||
| MET / MetLife, Inc. | 0.10 | -43.04 | 0.01 | -38.46 | 0.6708 | -0.4771 | |||
| KIM / Kimco Realty Corporation | 0.36 | 0.01 | 0.6602 | 0.6602 | |||||
| NLY / Annaly Capital Management, Inc. | 0.39 | 0.01 | 0.6558 | 0.6558 | |||||
| SPGI / S&P Global Inc. | 0.02 | -53.55 | 0.01 | -58.82 | 0.6336 | -0.8419 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.03 | -6.94 | 0.01 | 20.00 | 0.5183 | 0.0473 | |||
| CTRA / Coterra Energy Inc. | 0.21 | 0.01 | 0.4158 | 0.4158 | |||||
| AAPL / Apple Inc. | 0.02 | -21.01 | 0.00 | 0.00 | 0.3970 | -0.0073 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.03 | 0.00 | 0.2872 | 0.2872 | |||||
| NFLX / Netflix, Inc. | 0.00 | -38.12 | 0.00 | -50.00 | 0.2098 | -0.1682 | |||
| LLY / Eli Lilly and Company | 0.00 | -80.15 | 0.00 | -83.33 | 0.1974 | -0.8171 | |||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.09 | 0.00 | 0.00 | 0.00 | 0.1859 | 0.0013 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -84.88 | 0.00 | -84.62 | 0.1689 | -0.9375 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -89.74 | 0.00 | -93.75 | 0.1263 | -1.2083 | |||
| KO / The Coca-Cola Company | 0.02 | -86.42 | 0.00 | -90.91 | 0.1227 | -0.8398 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -94.51 | 0.00 | -95.00 | 0.0899 | -1.5985 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0832 | 0.0093 | ||||
| CRM / Salesforce, Inc. | 0.00 | 20.59 | 0.00 | 0.0806 | 0.0039 | ||||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.0798 | 0.0798 | |||||
| AMT / American Tower Corporation | 0.00 | -86.61 | 0.00 | -100.00 | 0.0750 | -0.5674 | |||
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF | 0.04 | 0.00 | 0.00 | 0.0695 | 0.0011 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.0595 | 0.0057 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.0493 | 0.0493 | |||||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.00 | 0.0485 | 0.0030 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.0441 | 0.0019 | ||||
| EMR / Emerson Electric Co. | 0.00 | -74.07 | 0.00 | -100.00 | 0.0381 | -0.1110 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0371 | -0.0036 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -98.44 | 0.00 | -100.00 | 0.0346 | -2.0763 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0342 | -0.0025 | ||||
| DHR / Danaher Corporation | 0.00 | -97.52 | 0.00 | -100.00 | 0.0329 | -1.2853 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -96.96 | 0.00 | -100.00 | 0.0306 | -0.9027 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0272 | 0.0029 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.0265 | 0.0004 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0024 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -96.00 | 0.00 | -100.00 | 0.0236 | -0.6144 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0233 | 0.0019 | ||||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.00 | 0.0226 | -0.0016 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0220 | -0.0008 | ||||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0016 | ||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.00 | 0.0179 | 0.0003 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0002 | ||||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.00 | 0.0172 | 0.0000 | ||||
| GNMA / iShares Trust - iShares GNMA Bond ETF | 0.00 | 0.00 | 0.00 | 0.0168 | 0.0002 | ||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0164 | 0.0022 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -89.42 | 0.00 | -100.00 | 0.0158 | -0.1344 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.00 | 0.0150 | -0.0020 | ||||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 0.0146 | -0.0012 | ||||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.00 | 0.0109 | -0.0021 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0107 | 0.0001 | ||||
| CB / Chubb Limited | 0.00 | -98.90 | 0.00 | -100.00 | 0.0094 | -0.8590 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0075 | -0.0007 | ||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0002 | ||||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0001 | ||||
| PFE / Pfizer Inc. | 0.00 | -98.46 | 0.00 | 0.0008 | -0.0487 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1225 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2846 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3192 | ||||
| NHP / Nationwide Health Properties Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8937 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
