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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 12
增持 12
减持 124
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
—
GLAXOSMITHKLINE PLC
-$1.2M
0
-100%
减持
VZ
VERIZON COMM.
-$993.2K
72,948
-2%
减持
DVN
DEVON ENERGY (NEW)
+$708.6K
156,530
-1%
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
—
GSK PLC
+$677.9K
46,505
清仓
—
AKER BP ASA SE
-$675.3K
0
-100%
增持
GOOGL
ALPHABET INC. CL A
-$603.0K
30,560
+1789%
减持
—
NORDSTROM INC.
-$598.5K
130,257
-1%
减持
INTC
INTEL CORP.
-$582.4K
48,752
-1%
减持
JPM
JPMORGAN CHASE & CO
-$497.5K
43,291
-3%
减持
PG
PROCTOR & GAMBLE
-$486.4K
26,093
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$475.4K
29,313
-2%
增持
GOOG
ALPHABET INC. CL C
-$465.9K
24,480
+1799%
减持
PFE
PFIZER INC.
-$449.1K
49,383
-1%
增持
—
AKER BP ASA
+$419.2K
41,409
+87%
减持
AMAT
APPLIED MATLS INC.
-$417.7K
41,129
-1%
减持
BIIB
BIOGEN IDEC INC
+$408.7K
6,805
-1%
减持
BMY
BRISTOL MYERS SQUIBB
-$386.9K
55,048
-1%
减持
T
AT&T INC.
-$352.6K
60,880
-1%
减持
AVTR
AVANTOR INC.
-$345.3K
29,211
-1%
减持
—
SHELL PLC
-$340.9K
97,477
-9%
减持
MDLZ
MONDELEZ INTERNATIONAL CL A
-$338.6K
43,216
-1%
减持
PLD
PROLOGIS TR
-$314.0K
18,096
-1%
减持
UPS
UNITED PARCEL SERVICE
-$313.8K
14,074
-1%
减持
—
LABORATORY AMER H
-$312.6K
8,201
-4%
减持
WELL
WELLTOWER INC.
-$305.5K
16,488
-1%
减持
NVDA
NVIDIA CORP
-$296.1K
7,797
-5%
减持
META
META PLATFORMS INC CL A
-$291.3K
9,501
-3%
减持
AAPL
APPLE INC.
-$274.7K
26,846
-8%
减持
NKE
NIKE INC B
-$263.3K
11,119
-4%
减持
—
BLACKROCK INC.
-$259.9K
3,387
-3%
减持
EMN
EASTMAN CHEM CO
-$255.8K
11,749
-3%
减持
COST
COSTCO WHOLESALE
-$237.1K
6,481
-6%
减持
IQV
IQVIA HOLDINGS INC.
-$233.1K
5,898
-2%
减持
JNJ
JOHNSON & JOHNSON
-$230.3K
8,750
-6%
减持
BAC
BANK OF AMERICA
-$228.4K
118,425
-3%
减持
CSL
CARLISLE COS.
+$226.9K
5,999
-2%
减持
WEX
WEX INC.
-$226.8K
7,380
-1%
减持
MA
MASTERCARD INC.
-$225.8K
3,199
-11%
减持
—
PARAMOUNT GLOBAL-CLASS B
-$222.0K
38,050
-1%
减持
MRK
MERCK & CO. INC.
-$214.1K
36,988
-1%
减持
AVGO
BROADCOM INC.
-$212.6K
1,600
-16%
增持
SNY
SANOFI AVENTIS
-$211.9K
25,976
+8%
减持
UNP
UNION PACIFIC CORP.
-$207.1K
6,600
-6%
减持
V
VISA INC
-$198.8K
4,190
-13%
减持
KMX
CARMAX GROUP
-$197.3K
7,695
-1%
减持
FIS
FIDELITY NAT'L INFO SVCS
-$195.4K
11,567
-1%
减持
ABBV
ABBVIE INC.
-$186.8K
4,200
-14%
减持
CMCSA
COMCAST CORP-Cl A
-$182.7K
11,700
-13%
减持
CE
CELANESE CORP
-$181.2K
6,215
-2%
建仓
—
HALEON PLC
+$181.2K
58,132
减持
CEG
CONSTELLATION ENERGY
+$171.9K
6,849
-1%
减持
EXC
EXELON CORP.
-$171.4K
20,655
-1%
减持
BDX
BECTON DICKINSON & CO
-$171.1K
5,139
-4%
减持
BRK/B
BERKSHIRE HATH. B
-$169.3K
10,014
-4%
减持
CRM
SALESFORCE COM INC
-$168.1K
7,150
-1%
减持
KO
COCA COLA COMPANY
-$164.6K
17,500
-4%
减持
MCD
MCDONALDS CORP.
-$162.4K
8,533
-1%
减持
CCI
CROWN CASTLE INTL
-$160.4K
3,200
-14%
减持
SPG
SIMON PPTY GP
-$158.8K
27,045
-1%
减持
PAA
PLAINS ALL AMER PIPELINE LP
+$155.1K
253,812
-1%
减持
BJ
BJS WHOLESALE CLUB
+$149.0K
14,800
-1%
减持
GD
GENERAL DYNAMICS
-$143.4K
13,356
-1%
减持
LOW
LOWES COS INC.
+$142.5K
12,173
-1%
减持
ABT
ABBOTT LABS
-$142.3K
7,400
-6%
减持
AMD
ADVANCED MICRO DEV
-$141.6K
10,217
-1%
减持
UNH
UNITED HEALTHCARE
-$139.2K
4,245
-4%
减持
NOV
NOV INC.
-$137.9K
156,437
-1%
减持
MAA
MID-AMER APART CMNTY
-$135.0K
5,998
-2%
减持
BA
BOEING CO.
-$132.5K
7,600
-1%
减持
LYV
LIVE NATION INC
-$130.3K
17,393
-1%
减持
CI
CIGNA CORP.
+$121.2K
10,575
-1%
减持
ADBE
ADOBE SYS INC.
-$118.4K
900
-10%
减持
TRMB
TRIMBLE NAVIGATION LTD
-$117.3K
26,693
-1%
减持
ROP
ROPER INDS INC.
-$113.9K
1,000
-17%
减持
—
PIONEER NAT RES CO
-$113.9K
13,981
-1%
减持
SHW
SHERWIN WILLIAMS
-$113.8K
3,600
-5%
减持
—
DUPONT DE NEMOURS
-$111.2K
19,316
-1%
增持
BTI
BRITISH AMERN TOB PLC
-$109.6K
26,377
+8%
减持
ICE
INTERCONTINENTALEXCH
-$108.0K
11,431
-6%
减持
CVX
CHEVRON CORP
-$107.9K
18,978
-3%
增持
TSLA
TESLA MOTORS
+$106.7K
2,616
+200%
减持
AMZN
AMAZON COM
-$105.9K
11,000
-13%
减持
D
DOMINION RESOURCES
-$105.4K
9,100
-1%
建仓
BP
BP AMOCO PLC
+$102.8K
3,600
建仓
BAESY
BAE SYS PLC
+$101.7K
2,900
减持
RVTY
PERKINELMER INC.
-$98.5K
1,900
-17%
增持
RHHBY
ROCHE HOLDINGS
+$97.9K
5,857
+74%
减持
AEE
AMEREN CORP.
-$95.4K
8,800
-1%
减持
EMR
EMERSON ELEC CO.
-$94.0K
12,358
-2%
建仓
—
TOTALENERGIES SE -SPON ADR
+$93.0K
2,000
减持
WRB
WR BERKLEY CORP
-$91.6K
4,500
-20%
减持
FRCB
FIRST REPUBLIC BANK/CA
-$90.4K
2,400
-14%
增持
—
IBERDROLA SA
-$90.0K
100,495
+1%
减持
EW
EDWARDS LIFESCIENCES
-$86.2K
3,100
-14%
减持
SCI
SERVICE CORP INT'L
-$85.9K
3,900
-13%
减持
PYPL
PAYPAL HOLDINGS INC
+$85.6K
6,134
-3%
减持
AEP
AMER. ELEC. PWR
-$85.5K
8,000
-1%
减持
XYL
XYLEM INC
+$85.1K
10,121
-1%
增持
NSRGY
NESTLE S A
-$83.8K
20,150
+4%
减持
EL
LAUDER ESTEE COS.
-$83.6K
1,500
-6%
减持
BAX
BAXTER INTL INC.
-$81.6K
7,250
-1%
减持
TFC
TRUIST FINANCIAL CORP.
-$81.6K
18,533
-1%
减持
TJX
TJX COMPANIES INC.
+$79.5K
21,580
-4%
减持
PEP
PEPSICO INC.
-$76.9K
7,911
-4%
增持
—
TOKIO MARINE HOLDINGS INC
-$75.1K
45,000
+200%
减持
SYK
STRYKER CORP.
-$74.2K
1,500
-21%
减持
WYNN
WYNN RESORTS LTD
+$73.9K
13,163
-1%
减持
TSN
TYSON FOOD CL A
-$72.7K
1,900
-17%
减持
ORCL
ORACLE SYSTEMS
-$71.8K
3,400
-15%
建仓
NVO
NOVO-NORDISK A S
+$69.7K
700
减持
CME
CME GROUP
-$68.5K
1,000
-17%
减持
AMGN
AMGEN INC.
-$68.3K
1,100
-15%
减持
CMP
COMPASS MINERALS INTL
+$68.1K
23,956
-1%
减持
CTAS
CINTAS CORP
-$65.9K
600
-25%
减持
USB
US BANCORP
-$65.9K
5,100
-14%
建仓
—
ASTRAZENECA PLC
+$65.8K
1,200
增持
NVS
NOVARTIS A G
+$65.5K
4,213
+40%
减持
SPGI
S&P GLOBAL INC.
-$65.4K
1,000
-9%
减持
BR
BROADRIGDE FINANCIAL
-$65.3K
3,400
-13%
减持
FITB
FIFTH THIRD BANCORP
-$65.2K
33,584
-1%
减持
LMT
LOCKHEED MARTIN
-$64.8K
500
-17%
减持
NEE
NEXTERA ENERGY INC
-$64.2K
5,800
-13%
减持
AXP
AMER EXPRESS CO.
-$63.2K
2,100
-16%
减持
KKR
KKR & CO.
-$61.9K
16,004
-1%
建仓
—
UNILEVER PLC
+$61.4K
1,400
减持
ADI
ANALOG DEVICES INC.
-$59.3K
6,619
-1%
减持
SNPS
SYNOPSYS INC.
-$58.6K
1,200
-14%
减持
GS
GOLDMAN SACHS GROUP
-$58.3K
7,202
-1%
减持
CSCO
CISCO SYSTEMS
-$58.0K
5,800
-15%
减持
DHR
DANAHER CORP
-$57.5K
3,900
-7%
减持
—
DISCOVER FINCL SERVICES
-$57.4K
13,109
-1%
减持
APO
APOLLO GLOBAL MANAGEMENT
-$57.4K
24,106
-1%
建仓
BAYRY
BAYER A G
+$56.6K
4,900
减持
DG
DOLLAR GEN CORP
-$56.3K
1,300
-13%
增持
ZURVY
ZURICH FINANCIAL SVCS-ADR
+$54.2K
4,095
+64%
减持
—
KELLOGG CO
-$53.9K
23,617
-1%
减持
WMT
WAL MART STORES INC.
+$53.3K
8,062
-1%
建仓
—
AMCOR PLC
+$52.6K
4,900
减持
CFG
CITIZENS FINANCIAL GROUP
-$52.4K
31,329
-1%
减持
LEA
LEAR CORP.
-$52.0K
6,357
-2%
减持
CDW
CDW CORP/DE
-$49.6K
1,600
-16%
减持
HD
HOME DEPOT INC.
-$49.4K
3,290
-6%
减持
AKAM
AKAMAI TECHNOLOGIES
-$48.3K
1,900
-14%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$47.9K
700
-13%
建仓
LVMUY
LVMH MOET HENNESSY LOU
+$47.0K
400
减持
PTC
PAR TECHNOLOGY
-$46.7K
2,400
-14%
减持
FCX
FRPT MCMORAN CPR
-$45.9K
7,100
-13%
减持
CAT
CATERPILLAR TRACTOR
-$44.6K
600
-25%
建仓
BNPQY
BNP PARIBAS
+$44.4K
2,100
减持
PENN
PENN ENTERTAINMENT INC.
-$44.2K
14,135
-1%
