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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 45
增持 82
减持 21
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
—
MEREDITH CORP.
-$1.9M
0
-100%
增持
DVN
DEVON ENERGY (NEW)
+$1.6M
157,930
+5%
增持
AMAT
APPLIED MATLS INC.
+$1.6M
48,529
+3%
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。
增持
SPG
SIMON PPTY GP
+$1.0M
27,245
+7%
增持
PFE
PFIZER INC.
+$944.0K
49,783
+7%
增持
PLD
PROLOGIS TR
+$941.7K
18,296
+7%
减持
NVDA
NVIDIA CORP
+$916.2K
11,497
-3%
增持
LOW
LOWES COS INC.
+$910.1K
14,273
+4%
增持
—
TESCO PLC
+$868.0K
1,263,781
+5%
增持
—
GROUPE BRUXELLES LAMBERT SA BX
+$867.1K
10,711
+261%
增持
PG
PROCTOR & GAMBLE
+$858.3K
28,493
+5%
减持
—
GROUPE BRUXELLES LAMBERT SA
-$850.4K
2,200
-78%
减持
AAPL
APPLE INC.
+$827.0K
27,846
-4%
减持
PYPL
PAYPAL HOLDINGS INC
-$646.0K
8,234
-3%
增持
COST
COSTCO WHOLESALE
+$644.8K
4,381
+7%
增持
UPS
UNITED PARCEL SERVICE
+$633.4K
15,274
+5%
增持
NSRGY
NESTLE S A
+$610.7K
21,050
+8%
增持
LYV
LIVE NATION INC
+$592.9K
17,593
+6%
减持
TSLA
TESLA MOTORS
+$578.6K
2,272
-3%
增持
AMD
ADVANCED MICRO DEV
+$570.4K
13,117
+2%
增持
MDLZ
MONDELEZ INTERNATIONAL CL A
+$524.3K
47,916
+5%
增持
GOOG
ALPHABET INC. CL C
+$520.0K
1,589
+4%
增持
BAC
BANK OF AMERICA
+$466.4K
100,125
+7%
增持
CI
CIGNA CORP.
+$459.7K
10,675
+7%
增持
—
BLACKROCK INC.
+$409.6K
3,287
+6%
增持
BMY
BRISTOL MYERS SQUIBB
+$395.9K
53,648
+8%
减持
MAA
MID-AMER APART CMNTY
+$392.3K
9,198
-0%
增持
—
GLAXOSMITHKLINE PLC
+$386.0K
78,332
+12%
增持
—
LABORATORY AMER H
+$380.3K
7,301
+7%
增持
CSL
CARLISLE COS.
+$380.2K
6,099
+7%
增持
—
VIACOMCBS INC. B
-$368.3K
46,250
+4%
增持
MCD
MCDONALDS CORP.
+$363.8K
9,533
+5%
增持
—
APOLLO GLOBAL MANAGEMENT
+$356.2K
24,306
+7%
增持
—
NATIONAL GRID PLC
+$354.7K
94,179
+13%
增持
IQV
IQVIA HOLDINGS INC.
+$350.9K
5,998
+7%
增持
CVX
CHEVRON CORP
+$347.7K
15,878
+6%
增持
VOYA
VOYA FINANCIAL INC.
+$344.9K
38,364
+7%
增持
BRK/B
BERKSHIRE HATH. B
+$343.9K
7,814
+7%
增持
—
DUPONT DE NEMOURS
+$339.1K
19,516
+7%
增持
EQIX
EQUINIX INC
+$337.1K
3,257
+6%
增持
WFC
WELLS FARGO & CO
+$333.6K
74,952
+7%
增持
—
BNP PARIBAS
+$326.7K
48,722
+3%
增持
—
PIONEER NAT RES CO
+$321.9K
18,981
+1%
增持
SNY
SANOFI AVENTIS
+$316.0K
30,076
+22%
增持
GD
GENERAL DYNAMICS
+$313.4K
14,856
+5%
增持
KKR
KKR & CO.
+$312.3K
16,204
+10%
减持
UNH
UNITED HEALTHCARE
+$294.5K
3,345
-6%
减持
SYNA
SYNAPTICS INC
+$294.4K
3,500
-13%
增持
EXC
EXELON CORP.
+$290.7K
29,555
+1%
增持
TRMB
TRIMBLE NAVIGATION LTD
+$288.6K
26,893
+8%
增持
NKE
NIKE INC B
+$279.0K
8,819
+8%
增持
—
EXXON MOBIL CORP.
+$275.0K
47,752
+6%
增持
PAYX
PAYCHEX INC.
+$271.9K
8,747
+7%
增持
—
NORDSTROM INC.
-$269.2K
131,457
+7%
建仓
NVS
NOVARTIS A G
+$263.5K
3,013
建仓
—
AMADEUS IT GROUP SA
+$260.4K
3,839
增持
EMN
EASTMAN CHEM CO
+$258.0K
9,549
+7%
增持
RSG
REPUBLIC SVCS
+$257.9K
9,512
+7%
增持
ICE
INTERCONTINENTALEXCH
+$239.4K
8,131
+7%
增持
—
SNAM SPA
+$235.2K
201,894
+14%
增持
LEA
LEAR CORP.
+$234.6K
6,457
+7%
增持
TJX
TJX COMPANIES INC.
+$225.8K
15,680
+7%
增持
PENN
PENN NATL GAMING INC
-$225.6K
14,235
+7%
增持
GS
GOLDMAN SACHS GROUP
+$222.8K
7,302
+7%
增持
CMP
COMPASS MINERALS INTL
-$221.6K
24,156
+7%
增持
MRK
MERCK & CO. INC.
+$221.4K
37,288
+6%
增持
PEP
PEPSICO INC.
+$220.4K
6,611
+7%
增持
BIIB
BIOGEN IDEC INC
-$212.9K
7,605
+6%
清仓
—
OIL SEARCH LTD
-$209.9K
0
-100%
减持
ATRO
ASTRONICS CORP
-$205.4K
52,600
-12%
减持
GOOGL
ALPHABET INC. CL A
+$204.7K
1,418
-3%
增持
NOV
NOV INC.
+$197.1K
157,837
+7%
建仓
—
SANTOS LTD
+$190.6K
41,540
减持
SQ
SQUARE INC.
-$189.4K
1,500
-17%
增持
WEX
WEX INC.
-$182.9K
7,480
+7%
增持
ARMK
ARAMARK
+$181.8K
30,259
+7%
增持
—
NORSK HYDRO ASA
+$178.7K
240,401
+5%
建仓
RHHBY
ROCHE HOLDINGS
+$173.5K
3,357
增持
CE
CELANESE CORP
+$172.5K
6,315
+7%
建仓
—
LINDE PLC
+$172.2K
497
减持
DOCU
DOCUSIGN INC.
-$167.1K
1,100
-15%
增持
—
LEGAL & GENERAL GROUP PLC
+$158.7K
286,776
+9%
增持
—
VALEO SA
+$157.5K
31,708
+11%
减持
PPG
PPG INDUSTRIES
+$156.5K
7,260
-5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$150.0K
27,613
+7%
减持
HUBS
HUBSPOT INC.
-$148.8K
800
-20%
增持
WELL
WELLTOWER INC.
+$145.6K
16,588
+7%
增持
MURGY
MUENCHENER RUECK-UNSPON ADR
+$141.9K
22,845
+17%
减持
CVNA
CARVANA CO.
-$137.0K
1,100
-15%
增持
GE
GENERAL ELECTRIC CO.
+$135.3K
14,096
+21%
增持
FIS
FIDELITY NAT'L INFO SVCS
-$134.1K
14,267
+3%
建仓
—
BP PLC
+$129.7K
28,973
增持
—
ASTELLAS PHARMA INC
+$129.4K
63,883
+16%
建仓
GFI
GOLD FIELDS LTD
+$127.9K
11,641
增持
TGT
TARGET CORP.
+$127.6K
7,075
+7%
增持
ADI
ANALOG DEVICES INC.
+$125.9K
6,719
+7%
建仓
CFRUY
CIE FINANCIERE RICH-UNSP ADR
+$125.7K
8,407
建仓
—
ITOCHU CORP
+$125.2K
4,097
增持
—
NIPPON TELEGRAPH & TELEPHONE
+$125.1K
37,929
+15%
减持
VISN
COMMSCOPE HOLDING
-$123.2K
28,600
-11%
增持
—
SUMITOMO MITSUI FINCL GP
+$122.7K
31,456
+17%
建仓
BTI
BRITISH AMERN TOB PLC
+$122.6K
3,277
增持
WMT
WAL MART STORES INC.
+$121.7K
8,162
+7%
减持
MSFT
MICROSOFT CORP.
+$121.0K
7,925
-12%
增持
FITB
FIFTH THIRD BANCORP
+$119.3K
33,884
+6%
减持
C
CITIGROUP INC.
-$117.8K
6,300
-11%
建仓
—
BANK LEUMI LE-ISRAEL
+$115.2K
10,715
建仓
TM
TOYOTA MOTOR CORP
+$113.6K
613
建仓
—
HONDA MOTOR CO
+$112.4K
4,009
增持
AVTR
AVANTOR INC.
+$110.7K
29,511
+7%
建仓
ZURVY
ZURICH FINANCIAL SVCS-ADR
+$109.8K
2,495
建仓
TELNY
TELENOR ASA-ADR
+$108.6K
6,928
增持
—
ROYAL DUTCH SHELL PLC-B
+$108.5K
66,177
+9%
减持
TWLO
TWILIO INC - A
-$108.4K
800
-20%
增持
—
KELLOGG CO
+$108.2K
23,817
+7%
减持
CRS
CARPENTER TECH.
-$107.6K
13,700
-12%
建仓
SBGSY
SCHNEIDER ELECTRIC SA
+$105.4K
2,689
建仓
—
MACQUARIE GROUP LTD
+$105.3K
705
建仓
—
COMMERZBANK AG
+$104.8K
13,782
增持
EMR
EMERSON ELEC CO.
+$103.1K
12,558
+11%
建仓
—
ANGLO AMERICAN PLC
+$102.7K
2,515
建仓
—
RECKITT BENCKISER-SPON ADR
+$102.1K
5,836
建仓
—
SYMRISE AG
+$101.9K
688
建仓
WPP
WPP PLC
+$101.5K
1,343
建仓
—
E.ON SE
+$100.8K
7,273
建仓
—
ABN AMRO BANK NV-CVA
+$99.2K
6,753
建仓
—
MITSUBISHI CORP
+$98.9K
3,118
建仓
—
SCHINDLER HDG-PART CERT
+$98.9K
367
建仓
—
RED ELECTRICA CORPORACION SA
+$98.1K
4,534
建仓
—
INPEX CORP.
+$98.1K
11,269
建仓
—
SOCIETE GENERALE
+$97.9K
2,851
增持
VZ
VERIZON COMM.
+$97.9K
69,448
+7%
建仓
—
IMPERIAL BRANDS PLC
+$96.9K
4,427
建仓
—
JAPAN POST BANK CO LTD
+$96.5K
10,537
建仓
—
ANHEUSER-BUSCH INBEV NV
+$96.4K
1,595
建仓
—
CLP HOLDINGS LTD
+$96.4K
9,541
建仓
—
AXA SA
+$96.3K
3,234
减持
EDIT
EDITAS MEDICINE INC.
-$95.8K
4,900
-11%
建仓
SIEGY
SIEMENS AG-SP ADR
+$95.5K
1,103
增持
CFG
CITIZENS FINANCIAL GROUP
+$95.4K
31,629
+6%
建仓
ORANY
ORANGE S.A.
+$94.2K
8,932
建仓
UOVEY
UNITED OVERSEAS BANK-SP ADR
+$94.2K
2,351
建仓
—
CREDIT AGRICOLE SA
+$94.0K
6,589
建仓
—
SAP AG
+$94.0K
662
建仓
—
STANDARD CHARTERED PLC
+$93.5K
15,403
建仓
—
SSE PLC
+$93.4K
4,184
建仓
—
ENI SPA
+$92.9K
6,685
建仓
ALIZY
ALLIANZ SE - UNSP ADR
+$92.6K
3,923
建仓
—
DEUTSCHE BOERSE AG
+$92.3K
552
建仓
TKOMY
TOKIO MARINE HOLDINGS
+$92.2K
1,646
