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PARADIGM ASSET MANAGEMENT CO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PARADIGM ASSET MANAGEMENT CO LLC

报告期 2026-03-31 · CIK 0001034549

持仓数

424

前50大市值合计

$166.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC. CL A

COM

$9.2M

32,110

5.5%

JPM JPMORGAN CHASE & CO

COM

$8.6M

29,391

5.2%

NVDA NVIDIA CORP

COM

$6.5M

37,370

3.9%

— SAMSUNG ELECTRONICS CO LTD

COM

$6.0M

55,000

3.6%

AAPL APPLE INC.

COM

$5.1M

20,146

3.1%

— ASML HOLDING NV

COM

$4.7M

3,668

2.8%

WFC WELLS FARGO & CO

COM

$4.2M

52,352

2.5%

— ASTRAZENECA PLC

COM

$3.9M

20,300

2.4%

LRCX LAM RESEARCH CORP

COM

$3.9M

18,300

2.3%

GS GOLDMAN SACHS GROUP

COM

$3.6M

4,302

2.2%

ORCL ORACLE SYSTEMS

COM

$3.6M

24,550

2.2%

MSFT MICROSOFT CORP.

COM

$3.6M

9,750

2.2%

ABBV ABBVIE INC.

COM

$3.6M

16,400

2.1%

MPC MARATHON PETROLEUM CORP

COM

$3.5M

14,200

2.1%

MRK MERCK & CO. INC.

COM

$3.4M

28,388

2.0%

BAC BANK OF AMERICA

COM

$3.4M

69,925

2.0%

AVGO BROADCOM INC.

COM

$3.3M

10,700

2.0%

NEE NEXTERA ENERGY INC

COM

$3.3M

35,300

2.0%

— NOVARTIS AG-REG

COM

$3.2M

21,514

1.9%

MS MORGAN STANLEY

COM

$3.2M

19,500

1.9%

— EXXON MOBIL CORP.

COM

$3.2M

18,750

1.9%

— ROCHE HOLDING AG

COM

$3.2M

8,108

1.9%

— DEUTSCHE TELEKOM AG-REG

COM

$3.1M

83,058

1.8%

PM PHILIP MORRIS INT'L

COM

$3.0M

18,200

1.8%

KEYS KEYSIGHT TECHNOLOGIES

COM

$3.0M

10,600

1.8%

KLAC KLA INSTRUMENT CORP

COM

$2.9M

2,000

1.8%

RTX RAYTHEON TECHNOLOGIES CORP

COM

$2.9M

14,963

1.7%

— BP PLC

COM

$2.8M

349,178

1.7%

WMT WALMART STORES INC.

COM

$2.8M

22,336

1.7%

PH PARKER HANNIFIN

COM

$2.8M

3,100

1.7%

CAT CATERPILLAR TRACTOR

COM

$2.8M

3,900

1.7%

CSCO CISCO SYSTEMS

COM

$2.7M

35,300

1.6%

USFD US FOODS HOLDING

COM

$2.6M

27,700

1.5%

— EQUINOR ASA

COM

$2.6M

59,100

1.5%

— UNICREDIT SPA

COM

$2.5M

35,300

1.5%

QCOM QUALCOMM INC.

COM

$2.4M

18,900

1.5%

— ABB LTD-REG

COM

$2.4M

30,800

1.5%

TMO THERMO FISHER SCIENTIFIC

COM

$2.4M

4,900

1.4%

FANG DIAMONDBACK ENERGY INC

COM

$2.4M

12,100

1.4%

AMZN AMAZON COM

COM

$2.3M

11,250

1.4%

— BHP GROUP LTD

COM

$2.3M

66,100

1.4%

UNH UNITED HEALTHCARE

COM

$2.3M

8,380

1.4%

CVX CHEVRON CORP

COM

$2.3M

10,928

1.4%

KO COCA COLA COMPANY

COM

$2.3M

29,600

1.4%

C CITIGROUP INC.

COM

$2.2M

19,600

1.3%

EME EMCOR GROUP INC

COM

$2.1M

2,900

1.3%

FDX FEDEX CORPORATION

COM

$2.1M

6,000

1.3%

SAP SAP AG - SPONSORED ADR

ADR

$2.1M

12,400

1.3%

— ORANGE S.A.

COM

$2.1M

104,000

1.3%

— CAIXABANK SA

COM

$2.1M

180,100

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

GOOGL5.5%JPM5.2%NVDA3.9%SAMSUNG ELECTRONICS CO LTD3.6%AAPL3.1%ASML HOLDING NV2.8%