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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 59
增持 13
减持 26
清仓 52
方向
标的
Δ市值
现股数(环比)
减持
—
TESCO PLC
-$4.4M
64,981
-95%
减持
AMAT
APPLIED MATLS INC.
-$2.6M
41,629
-14%
清仓
RELX
RELX PLC - SPON ADR
-$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。
清仓
MSFT
MICROSOFT CORP.
-$2.4M
0
-100%
减持
—
BNP PARIBAS
-$2.0M
16,722
-66%
减持
NVDA
NVIDIA CORP
-$1.9M
8,197
-29%
减持
TSLA
TESLA MOTORS
-$1.9M
872
-62%
减持
—
PRUDENTIAL PLC
-$1.8M
54,800
-68%
减持
—
NORSK HYDRO ASA
-$1.8M
103,001
-57%
增持
—
DEUTSCHE TELEKOM AG-REG
+$1.8M
145,881
+144%
减持
GOOG
ALPHABET INC. CL C
-$1.6M
1,289
-19%
减持
—
PIONEER NAT RES CO
-$1.6M
14,081
-26%
减持
—
ASML HOLDING NV
-$1.4M
3,465
-22%
清仓
WTKWY
WOLTERS KLUWER NV-SPONS ADR
-$1.4M
0
-100%
清仓
—
BRENNTAG SE
-$1.4M
0
-100%
清仓
—
CREDIT SUISSE GROUP AG-REG
-$1.3M
0
-100%
清仓
—
HERMES INTERNATIONAL
-$1.3M
0
-100%
清仓
—
PUBLICIS GROUPE
-$1.3M
0
-100%
建仓
—
NOVARTIS AG-REG
+$1.2M
14,400
清仓
SAP
SAP AG - SPONSORED ADR
-$1.2M
0
-100%
减持
—
IMERYS SA
-$1.2M
2,084
-93%
清仓
—
ZURICH INSURANCE GROUP AG
-$1.1M
0
-100%
减持
EOG
EOG RESOURCES INC.
-$1.1M
2,200
-81%
清仓
—
NESTLE SA-REG
-$1.1M
0
-100%
建仓
—
OTSUKA HOLDINGS CO LTD
+$1.1M
31,000
清仓
HMC
HONDA MOTOR
-$1.1M
0
-100%
减持
INTC
INTEL CORP.
-$1.1M
49,152
-16%
清仓
—
REXEL SA
-$1.1M
0
-100%
清仓
—
ORICA LTD
-$1.0M
0
-100%
清仓
ENTG
ENTEGRIS INC
-$1.0M
0
-100%
建仓
—
CHOCOLADEFABRIKEN LINDT-PC
+$1.0M
100
清仓
—
ADYEN NV
-$1.0M
0
-100%
清仓
—
UNICREDIT SPA
-$996.7K
0
-100%
建仓
—
BAE SYSTEMS PLC
+$989.1K
98,100
清仓
—
T&D HOLDINGS INC
-$977.5K
0
-100%
清仓
—
FRESENIUS SE & CO KGAA
-$975.8K
0
-100%
建仓
—
KONINKLIJKE KPN NV
+$971.0K
273,100
清仓
—
IMI PLC
-$970.9K
0
-100%
清仓
—
LIVANOVA PLC
-$965.6K
0
-100%
建仓
—
AMCOR LIMITED
+$962.6K
77,600
清仓
—
SPIRENT COMMUNICATIONS PLC
-$958.6K
0
-100%
建仓
—
LONZA GROUP AG-REG
+$957.0K
1,800
建仓
—
WOODSIDE ENERGY GROUP
+$949.9K
43,384
增持
—
SHELL PLC
+$948.2K
107,477
+62%
清仓
—
SAMSUNG ELECTRONICS CO LTD
-$947.5K
0
-100%
建仓
—
KIRIN HOLDINGS CO LTD
+$944.0K
60,000
清仓
—
BARRY CALLEBAUT AG-REG
-$943.2K
0
-100%
建仓
—
CHEUNG KONG PROPERTY HDG
+$942.1K
133,200
清仓
—
UNICHARM CORP.
-$933.8K
0
-100%
减持
META
META PLATFORMS INC CL A
-$932.5K
9,801
-13%
建仓
AVGO
BROADCOM INC.
+$923.0K
1,900
清仓
—
ACCOR SA
-$914.3K
0
-100%
清仓
—
COVESTRO AG
-$913.0K
0
-100%
清仓
—
WILMAR INTERNATIONAL LTD
-$912.9K
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$907.9K
24,377
+644%
清仓
—
OMRON CORP
-$879.8K
0
-100%
增持
AAPL
APPLE INC.
-$877.3K
29,146
+5%
建仓
—
FUJITSU LTD
+$874.1K
7,000
清仓
—
AKZO NOBEL
-$870.3K
0
-100%
增持
—
MITSUBISHI CORP
+$865.9K
33,118
+962%
减持
MAA
MID-AMER APART CMNTY
-$861.4K
6,098
-34%
建仓
—
HANG SENG BANK LTD
+$861.3K
48,800
清仓
WCC
WESCO INTL INC
-$845.9K
0
-100%
建仓
—
BHP GROUP LTD
+$845.3K
29,800
清仓
—
BANCO SANTANDER SA
-$843.0K
0
-100%
建仓
—
TERUMO CORP
+$842.5K
28,000
增持
—
DEUTSCHE BOERSE AG
+$841.8K
5,652
+924%
建仓
—
OVERSEA-CHINESE BANKING CORP
+$839.7K
102,600
建仓
—
OMV AG
+$837.6K
17,900
增持
—
ITOCHU CORP
+$834.5K
36,097
+781%
清仓
OMC
OMNICOM GROUP
-$831.8K
0
-100%
建仓
—
ROYAL UNIBREW
+$830.4K
9,400
建仓
—
MITSUBISHI ELECTRIC CORP
+$822.4K
77,000
建仓
—
SVENSKA HANDELSBANKEN-A SHS
+$813.0K
95,300
清仓
—
ASAHI GROUP HOLDINGS LTD
-$812.3K
0
-100%
建仓
—
ORACLE CORP JAPAN
+$810.0K
14,000
建仓
—
KONINKLIJKE AHOLD DELHAIZE N
+$803.1K
30,900
减持
—
PARAMOUNT GLOBAL-CLASS B
-$802.2K
38,350
-17%
增持
JNJ
JOHNSON & JOHNSON
+$800.2K
9,350
+93%
清仓
—
DCM HOLDINGS CO LTD
-$798.9K
0
-100%
建仓
—
NN GROUP NV
+$797.5K
17,600
清仓
—
FANUC CORP
-$793.6K
0
-100%
建仓
—
LVMH MOET HENNESSY LOUIS VUI
+$790.6K
1,300
建仓
—
COMPASS GROUP PLC
+$789.6K
38,700
清仓
—
ORSTED A/S
-$787.5K
0
-100%
清仓
—
MONCLER SPA
-$784.7K
0
-100%
增持
—
ADMIRAL GROUP PLC
+$784.7K
31,420
+1382%
清仓
—
NESTE OYJ
-$784.6K
0
-100%
清仓
—
OKINAWA ELECTRIC POWER CO
-$783.4K
0
-100%
减持
—
TAKEDA PHARMACEUTICAL CO LTD
-$780.1K
2,757
-91%
减持
—
ING GROEP NV-CVA
-$778.4K
93,080
-42%
建仓
—
BURBERRY GROUP PLC
+$777.2K
39,000
增持
COST
COSTCO WHOLESALE
+$775.1K
6,881
+57%
建仓
—
SAMPO OYJ-A SHS
+$772.6K
17,800
建仓
—
SMITH & NEPHEW PLC
+$770.7K
55,300
建仓
—
AKER BP ASA
+$768.7K
22,200
建仓
—
METSO OUTOTEC OYJ
+$767.7K
102,700
清仓
—
HEINEKEN NV
-$763.4K
0
-100%
建仓
—
AVIVA PLC
+$763.2K
156,600
建仓
—
KBC GROEP NV
+$761.2K
13,600
建仓
—
SOLVAY SA
+$759.8K
9,400
建仓
—
KUEHNE & NAGEL INTL AG-REG
+$755.4K
3,200
建仓
—
PERNOD RICARD SA
+$751.4K
4,100
建仓
ABBV
ABBVIE INC.
+$750.5K
4,900
建仓
—
FUJI ELECTRIC CO LTD
+$744.6K
18,000
建仓
—
DENSO CORP
+$742.8K
14,000
减持
LOW
LOWES COS INC.
-$742.1K
12,273
-14%
建仓
—
MICHELIN (CGDE)
+$738.6K
27,200
建仓
—
NORDEA BANK ABP
+$731.6K
83,300
建仓
—
ALCON INC
+$724.4K
10,400
清仓
—
NIDEC CORP
-$722.8K
0
-100%
清仓
—
ITOHAM YONEKYU HOLDINGS
-$721.9K
0
-100%
建仓
—
CHUGAI PHARMACEUTICAL CO LTD
+$715.2K
28,000
清仓
TMO
THERMO FISHER SCIENTIFIC
-$708.8K
0
-100%
建仓
—
LEGRAND SA
+$707.2K
9,600
建仓
—
ASSA ABLOY AB-B
+$701.9K
33,100
清仓
—
TRAVIS PERKINS PLC
-$698.3K
0
-100%
清仓
SYNA
SYNAPTICS INC
-$698.3K
0
-100%
建仓
—
VEOLIA ENVIRONNEMENT
+$691.5K
28,400
清仓
—
KINDEN CORP.
-$689.1K
0
-100%
减持
UPS
UNITED PARCEL SERVICE
-$688.3K
14,174
-7%
清仓
—
EBIX INC
-$682.9K
0
-100%
建仓
—
ATLAS COPCO AB-B SHS
+$682.8K
81,800
减持
—
MERCK KGAA
-$682.3K
4,500
-34%
清仓
ATRO
ASTRONICS CORP
-$680.1K
0
-100%
建仓
—
KNORR-BREMSE AG
+$678.5K
11,900
建仓
—
AKER BP ASA SE
+$675.3K
19,209
建仓
—
ARKEMA
+$674.7K
7,600
建仓
—
FINECOBANK SPA
+$673.4K
56,400
减持
—
SHIONOGI & CO LTD
-$670.0K
15,000
-35%
清仓
—
KION GROUP AG
-$667.6K
0
-100%
建仓
—
SPAREBANK 1 SMN
+$663.4K
56,600
增持
—
ROCHE HOLDING AG-GENUSSCHEIN
+$652.4K
9,499
+51%
清仓
—
CONTINENTAL AG
-$647.6K
0
-100%
减持
AMD
ADVANCED MICRO DEV
-$645.3K
10,317
-21%
建仓
AZO
AUTOZONE INC
+$644.7K
300
建仓
—
SIKA AG-REG
+$643.4K
2,800
建仓
—
KAKAKU.COM INC
+$642.5K
39,000
增持
—
MACQUARIE GROUP LTD
+$639.6K
6,605
+837%
建仓
—
COMPAGNIE DE SAINT GOBAIN
+$637.8K
14,900
清仓
—
AMANO CORP
-$633.5K
0
-100%
建仓
—
DSV A/S
+$627.0K
4,500
建仓
CCI
CROWN CASTLE INTL
+$623.0K
3,700
清仓
WM
WASTE MGMT INC DEL.
-$618.1K
0
-100%
减持
GD
GENERAL DYNAMICS
-$605.8K
13,456
-9%
增持
—
EXXON MOBIL CORP.
+$599.5K
53,052
+11%
减持
—
CRODA INTERNATIONAL PLC
-$594.5K
9,200
-28%
减持
—
NATIONAL GRID PLC
-$593.0K
67,379
-28%
建仓
—
ASHTEAD GROUP PLC
+$588.9K
14,100
建仓
—
ERSTE GROUP BANK AG
+$584.4K
23,100