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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
$166.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 24
增持 17
减持 80
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
—
TESCO PLC
+$4.1M
1,198,800
清仓
—
BAYERISCHE MOTOREN WERKE-PRF
-$2.7M
0
-100%
清仓
—
CONSTELLIUM SE
-$2.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
RELX
RELX PLC - SPON ADR
+$2.4M
82,100
建仓
NSRGY
NESTLE S A
+$2.3M
19,500
清仓
—
SOLVAY SA
-$2.0M
0
-100%
清仓
—
BALFOUR BEATTY PLC
-$1.7M
0
-100%
建仓
—
DIAGEO PLC
+$1.6M
33,400
清仓
—
VISTRY GROUP PLC
-$1.6M
0
-100%
清仓
—
LANXESS AG
-$1.5M
0
-100%
建仓
SAP
SAP AG - SPONSORED ADR
+$1.5M
10,900
减持
—
NORDSTROM INC.
-$1.5M
122,600
-5%
清仓
—
GENERAL ELECTRIC CO.
-$1.4M
0
-100%
增持
—
PRUDENTIAL PLC
+$1.4M
169,100
+68%
建仓
WTKWY
WOLTERS KLUWER NV-SPONS ADR
+$1.4M
12,800
建仓
—
ASTRAZENECA PLC
+$1.3M
10,700
增持
—
ROCHE HOLDING AG-GENUSSCHEIN
+$1.2M
6,299
+117%
清仓
—
ROYAL MAIL PLC
-$1.2M
0
-100%
建仓
GE
GENERAL ELECTRIC CO.
+$1.2M
11,612
建仓
SNY
SANOFI AVENTIS
+$1.2M
24,700
减持
ERIC
ERICSSON L M TEL CO
-$1.2M
31,700
-74%
清仓
—
SAINSBURY (J) PLC
-$1.2M
0
-100%
建仓
—
SPIRENT COMMUNICATIONS PLC
+$1.2M
305,900
清仓
—
TOTALENERGIES SE
-$1.1M
0
-100%
清仓
—
SKF AB-B SHARES
-$1.1M
0
-100%
减持
AMAT
APPLIED MATLS INC.
-$1.1M
47,000
-6%
清仓
PBR
PETROLEO BRASILEIRO SA
-$1.0M
0
-100%
清仓
—
OCI NV
-$1.0M
0
-100%
减持
—
BELLWAY PLC
-$978.6K
5,300
-80%
清仓
—
INDRA SISTEMAS SA
-$960.0K
0
-100%
清仓
—
CYBERARK SOFTWARE LTD/ISRAEL
-$951.0K
0
-100%
建仓
—
HOYA CORP
+$939.7K
6,000
清仓
—
EXOR NV
-$921.4K
0
-100%
建仓
—
NIPPON TELEGRAPH & TELEPHONE
+$912.4K
33,000
建仓
—
ARISTOCRAT LEISURE LTD
+$908.9K
26,800
清仓
—
MODERN TIMES GROUP-B SHS
-$906.6K
0
-100%
建仓
—
AMANO CORP
+$902.2K
35,000
建仓
—
ESSILORLUXOTTICA
+$901.5K
4,700
建仓
—
KINDEN CORP.
+$896.8K
53,000
建仓
—
DCM HOLDINGS CO LTD
+$893.0K
92,000
建仓
—
OKINAWA ELECTRIC POWER CO
+$891.1K
69,000
建仓
—
ITOHAM YONEKYU HOLDINGS
+$885.7K
135,000
清仓
—
NASPERS LTD-N SHS
-$881.9K
0
-100%
清仓
—
WEIR GROUP PLC
-$880.4K
0
-100%
清仓
—
HITACHI METALS LTD
-$880.3K
0
-100%
建仓
—
CSL LTD
+$868.9K
4,100
建仓
—
ORICA LTD
+$867.6K
87,100
减持
—
OIL SEARCH LTD
-$855.3K
66,200
-82%
增持
—
ASML HOLDING NV
+$824.1K
4,465
+22%
清仓
—
SBI HOLDINGS INC.
-$805.0K
0
-100%
增持
—
KEYENCE CORP
+$791.1K
3,000
+50%
清仓
—
ATOS SE
-$748.3K
0
-100%
减持
DVN
DEVON ENERGY (NEW)
+$733.6K
149,800
-5%
减持
—
HSBC HOLDINGS PLC
-$727.0K
43,491
-74%
清仓
—
THYSSENKRUPP AG
-$710.9K
0
-100%
清仓
—
AVIVA PLC - SPON ADR
-$708.3K
0
-100%
建仓
—
THG PLC
+$704.1K
103,000
减持
—
TOKEN CORP.
-$652.4K
5,000
-58%
减持
—
FUKUOKA FINANCIAL GROUP
-$638.6K
14,000
-73%
减持
—
HOWDEN JOINERY GROUP PLC
-$637.9K
38,900
-60%
减持
RIO
RIO TINTO PLC
-$615.4K
4,600
-58%
减持
BIIB
BIOGEN IDEC INC
-$594.1K
7,200
-5%
增持
—
SHIONOGI & CO LTD
+$586.4K
23,000
+21%
减持
—
LIBERTY MEDIA INTL A
-$561.3K
16,800
-57%
减持
TOELY
TOKYO ELECTRON LTD-UNSP ADR
-$553.3K
3,900
-57%
减持
BMY
BRISTOL MYERS SQUIBB
-$541.6K
49,840
-5%
减持
UPS
UNITED PARCEL SERVICE
-$541.5K
14,500
-5%
减持
WYNN
WYNN RESORTS LTD
-$535.2K
12,300
-5%
清仓
—
S&T AG
-$519.6K
0
-100%
减持
PYPL
PAYPAL HOLDINGS INC
-$497.4K
8,450
-9%
减持
CI
CIGNA CORP.
-$485.8K
9,950
-5%
建仓
—
GIVAUDAN-REG
+$456.9K
100
减持
NOV
NOV INC.
-$437.6K
148,100
-5%
减持
AMZN
AMAZON COM
-$427.0K
535
-16%
增持
—
ADYEN NV
+$422.0K
500
+25%
减持
PAA
PLAINS ALL AMER PIPELINE LP
-$421.1K
241,200
-5%
增持
—
OMRON CORP
+$420.2K
13,000
+18%
增持
—
NORSK HYDRO ASA
+$417.3K
228,700
+12%
清仓
—
DNB ASA
-$407.7K
0
-100%
减持
FIS
FIDELITY NAT'L INFO SVCS
-$405.4K
13,900
-6%
减持
—
SAFRAN SA
-$395.9K
4,262
-37%
减持
—
ADECCO GROUP AG-REG
-$393.5K
12,700
-16%
清仓
—
ALEXION PHARM.
-$376.6K
0
-100%
减持
—
VIACOMCBS INC. B
-$376.1K
44,650
-6%
减持
—
CONTINENTAL AG
-$374.9K
8,900
-3%
增持
—
CRODA INTERNATIONAL PLC
+$374.0K
12,700
+19%
减持
META
FACEBOOK INC.
-$371.8K
11,250
-7%
减持
—
KERING
-$366.9K
1,200
-14%
减持
INTC
INTEL CORP.
-$352.2K
56,400
-6%
减持
MDLZ
MONDELEZ INTERNATIONAL CL A
-$350.4K
45,600
-5%
增持
—
MERCK KGAA
+$347.5K
6,800
+15%
减持
JMHLY
JARDINE MATHESON HD ADR
-$339.6K
9,832
-27%
减持
—
HEINEKEN NV
-$338.1K
7,925
-18%
减持
—
EXXON MOBIL CORP.
-$330.5K
45,000
-5%
减持
VISN
COMMSCOPE HOLDING
-$326.1K
32,300
-10%
减持
ATRO
ASTRONICS CORP
-$322.6K
59,500
-10%
增持
—
TOKIO MARINE HOLDINGS INC
+$312.8K
22,000
+16%
减持
VZ
VERIZON COMM.
-$310.6K
65,000
-5%
减持
PPG
PPG INDUSTRIES
-$306.8K
7,660
-7%
减持
—
BLACKROCK INC.
-$287.6K
3,100
-6%
减持
—
BAYER AG-REG
-$285.0K
16,439
-15%
减持
—
VITROLIFE AB
-$270.0K
4,479
-63%
清仓
HTHIY
HITACHI LIMITED
-$268.8K
0
-100%
增持
HENOY
HENKEL KGAA-SPONS ADR PFD
+$265.0K
41,578
+56%
减持
—
AKZO NOBEL
-$253.1K
10,000
-8%
减持
—
EBIX INC
-$250.5K
23,300
-10%
减持
—
FRESENIUS SE & CO KGAA
-$247.0K
26,300
-9%
增持
—
CAP GEMINI
+$244.5K
6,600
+12%
减持
—
MEREDITH CORP.
+$244.4K
33,400
-10%
减持
—
DUPONT DE NEMOURS
-$241.1K
18,200
-5%
减持
BA
BOEING CO.
-$237.5K
7,220
-5%
建仓
—
ASTRAZENECA PLC
+$237.5K
3,954
减持
—
KION GROUP AG
-$235.3K
10,000
-9%
减持
—
ALLIANZ SE-REG
-$234.4K
3,593
-14%
减持
MRK
MERCK & CO. INC.
-$225.6K
35,100
-5%
增持
STBFY
SUNTORY BEVERAGE & FOOD-UADR
+$214.3K
61,000
+10%
减持
AAPL
APPLE INC.
-$210.3K
29,100
-8%
减持
KDDIY
KDDI CORP-UNSPONSORED ADR
-$207.1K
35,218
-30%
减持
—
SAMSUNG ELECTRONICS CO LTD
-$207.1K
16,500
-5%
减持
—
ACCOR SA
-$205.8K
28,112
-14%
减持
—
HENNES & MAURITZ AB-B SHS
-$205.7K
36,600
-9%
减持
—
ING GROEP NV-CVA
+$202.0K
153,949
-0%
减持
EQIX
EQUINIX INC
-$198.7K
3,060
-6%
减持
MSFT
MICROSOFT CORP.
-$198.5K
9,025
-11%
减持
—
IBERDROLA SA
-$198.2K
73,212
-5%
减持
—
ENEL SPA
-$194.8K
95,700
-5%
增持
—
GLAXOSMITHKLINE PLC
+$191.6K
69,673
+21%
减持
—
IMERYS SA
-$190.6K
26,700
-8%
减持
EMN
EASTMAN CHEM CO
-$189.2K
8,900
-4%
减持
OMC
OMNICOM GROUP
-$187.6K
11,100
-10%
增持
—
UNICHARM CORP.
+$186.7K
26,000
+8%
减持
DXCM
DEXCOM INC
+$185.0K
1,900
-5%
减持
CRS
CARPENTER TECH.
-$184.3K
15,500
-10%
减持
GIII
G-III APPAREL GROUP LT
-$183.8K
22,300
-10%
减持
OSK
OSHKOSH TRUCK CORP
-$182.8K
4,850
-11%
减持
WEX
WEX INC.
-$182.5K
7,000
-4%
减持
T
AT&T INC.
-$182.3K
57,450
-5%
减持
—
MONCLER SPA
-$181.2K
13,900
-9%
减持
HMC
HONDA MOTOR
-$179.7K
38,000
-9%
减持
—
CREDIT SUISSE GROUP AG-REG
-$178.2K
166,600
-5%
减持
ARMK
ARAMARK
-$176.8K
28,400
-5%
减持
—
ROYAL DUTCH SHELL PLC-B
+$174.5K
60,500
-0%
减持
—
JOHNSON MATTHEY PLC
-$169.9K
20,400
-5%
减持
SPG
SIMON PPTY GP
-$169.6K
25,510
-4%
减持
EOG
EOG RESOURCES INC.
-$166.7K
13,100
-10%
减持
LEA
LEAR CORP.
-$166.3K
6,050
-5%
减持
SVNDY
SEVEN & I HLDGS-UNSPN ADR
-$166.2K
28,977
-16%
增持
—
UNICREDIT SPA
+$162.5K
90,900
+2%
清仓
—
WICKES GROUP PLC
-$158.7K
0
-100%
减持
TGT
TARGET CORP.
-$158.1K
6,600
-4%