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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 53
增持 33
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
DVN
DEVON ENERGY (NEW)
-$8.9M
8,130
-95%
建仓
MSFT
MICROSOFT CORP.
+$7.1M
29,500
增持
JNJ
JOHNSON & JOHNSON
+$4.3M
32,350
+270%
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
CVX
CHEVRON CORP
+$4.2M
38,578
+103%
建仓
CVS
CVS CAREMARK CORP
+$4.0M
42,900
减持
BMY
BRISTOL MYERS SQUIBB
-$3.6M
3,808
-93%
增持
LMT
LOCKHEED MARTIN
+$3.4M
7,300
+1360%
增持
AAPL
APPLE INC.
+$3.2M
53,246
+98%
减持
AMAT
APPLIED MATLS INC.
-$3.1M
2,629
-94%
减持
—
PIONEER NAT RES CO
-$2.8M
781
-94%
减持
CI
CIGNA CORP.
-$2.7M
725
-93%
建仓
PNC
PNC FINCL SVCS
+$2.5M
16,100
减持
PAA
PLAINS ALL AMER PIPELINE LP
-$2.5M
14,912
-94%
减持
COST
COSTCO WHOLESALE
-$2.4M
1,381
-79%
建仓
—
EATON CORP PLC
+$2.3M
14,900
减持
NOV
NOV INC.
-$2.3M
9,737
-94%
增持
HD
HOME DEPOT INC.
+$2.3M
10,190
+210%
增持
PEP
PEPSICO INC.
+$2.1M
19,011
+140%
减持
UPS
UNITED PARCEL SERVICE
-$2.1M
974
-93%
增持
ABBV
ABBVIE INC.
+$2.1M
16,500
+293%
减持
GOOG
ALPHABET INC. CL C
-$2.1M
2,980
-88%
增持
CSCO
CISCO SYSTEMS
+$2.1M
48,400
+734%
增持
AMGN
AMGEN INC.
+$2.1M
8,800
+700%
减持
—
NORDSTROM INC.
-$2.0M
8,857
-93%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.9M
5,113
-83%
建仓
DLTR
DOLLAR TREE INC
+$1.9M
13,300
减持
EQIX
EQUINIX INC
-$1.8M
197
-94%
增持
USB
US BANCORP
+$1.8M
46,600
+814%
减持
MCD
MCDONALDS CORP.
-$1.8M
543
-94%
减持
LOW
LOWES COS INC.
-$1.8M
2,573
-79%
减持
GD
GENERAL DYNAMICS
-$1.8M
4,356
-67%
建仓
TXN
TEXAS INSTRS INC.
+$1.7M
10,500
建仓
MPC
MARATHON PETROLEUM CORP
+$1.7M
14,600
减持
BIIB
BIOGEN IDEC INC
-$1.7M
505
-93%
建仓
—
ACCENTURE PLC CL A
+$1.7M
6,200
增持
ORCL
ORACLE SYSTEMS
+$1.6M
22,400
+559%
增持
COP
CONOCOPHILLIPS
+$1.6M
18,500
+236%
建仓
FISV
FISERV INC.
+$1.6M
15,800
减持
CSL
CARLISLE COS.
-$1.6M
399
-93%
增持
DG
DOLLAR GEN CORP
+$1.6M
7,700
+492%
减持
—
KELLOGG CO
-$1.5M
1,507
-94%
增持
EOG
EOG RESOURCES INC.
+$1.5M
13,400
+605%
增持
BRK/B
BERKSHIRE HATH. B
+$1.5M
13,514
+35%
建仓
AMP
AMERIPRISE FINANCIAL
+$1.5M
4,700
建仓
—
MEDTRONIC INC.
+$1.5M
18,700
建仓
CNC
CENTENE CORP
+$1.4M
17,500
减持
PG
PROCTOR & GAMBLE
-$1.4M
12,393
-53%
增持
JPM
JPMORGAN CHASE & CO
+$1.4M
44,091
+2%
增持
MKL
MARKEL CORP.
+$1.4M
1,200
+500%
减持
—
EXXON MOBIL CORP.
-$1.4M
28,852
-45%
减持
VOYA
VOYA FINANCIAL INC.
-$1.4M
15,364
-60%
减持
TRMB
TRIMBLE NAVIGATION LTD
-$1.4M
1,893
-93%
增持
AZO
AUTOZONE INC
+$1.3M
800
+167%
建仓
MS
MORGAN STANLEY
+$1.3M
15,600
增持
NEE
NEXTERA ENERGY INC
+$1.3M
21,300
+267%
减持
SPG
SIMON PPTY GP
-$1.3M
9,545
-65%
建仓
CTSH
COGNIZANT TECH.
+$1.3M
22,800
减持
—
LABORATORY AMER H
-$1.3M
1,601
-80%
增持
AVGO
BROADCOM INC.
+$1.3M
3,600
+125%
减持
WFC
WELLS FARGO & CO
-$1.3M
46,052
-42%
增持
UNH
UNITED HEALTHCARE
+$1.3M
6,445
+52%
减持
LYV
LIVE NATION INC
-$1.3M
993
-94%
建仓
FDX
FEDEX CORPORATION
+$1.2M
7,200
减持
META
META PLATFORMS INC CL A
-$1.2M
551
-94%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.2M
6,400
+814%
建仓
—
HESS CORP.
+$1.2M
8,300
减持
INTC
INTEL CORP.
-$1.2M
3,152
-94%
增持
WTRG
ESSENTIAL UTILITIES INC
+$1.2M
27,700
+649%
建仓
CTRA
COTERRA ENERGY INC.
+$1.2M
47,300
建仓
AAP
ADVANCED AUTO PARTS
+$1.2M
7,900
建仓
STZ
CONSTELLATION BRNDS A
+$1.1M
4,900
减持
GOOGL
ALPHABET INC. CL A
-$1.1M
20,260
-34%
建仓
PM
PHILIP MORRIS INT'L
+$1.1M
11,200
增持
V
VISA INC
+$1.1M
8,990
+115%
建仓
LLY
ELI LILLY & CO.
+$1.1M
3,000
建仓
VVV
VALVOLINE INC
+$1.1M
33,600
清仓
BJ
BJS WHOLESALE CLUB
-$1.1M
0
-100%
增持
MET
METLIFE INC
+$1.0M
16,300
+579%
建仓
SCHW
CHARLES SCHWAB
+$1.0M
12,400
建仓
MAS
MASCO CORP.
+$1.0M
22,100
减持
APO
APOLLO GLOBAL MANAGEMENT
-$1.0M
1,506
-94%
建仓
GL
GLOBE LIFE INC
+$1.0M
8,500
减持
URI
UNITED RENTALS
-$1.0M
808
-83%
减持
FITB
FIFTH THIRD BANCORP
-$1.0M
1,924
-94%
清仓
DHR
DANAHER CORP
-$1.0M
0
-100%
减持
WELL
WELLTOWER INC.
-$989.2K
1,088
-93%
建仓
PCG
PG&E CORP
+$988.6K
60,800
减持
IQV
IQVIA HOLDINGS INC.
-$986.8K
398
-93%
建仓
HIG
HARTFORD FINCL. SRV
+$985.8K
13,000
增持
WMB
WILLIAMS COS.
+$982.5K
34,300
+573%
减持
CRM
SALESFORCE COM INC
-$968.8K
450
-94%
建仓
INGR
INGREDION INC
+$959.7K
9,800
建仓
FMC
F M C CORP.
+$948.5K
7,600
减持
PLD
PROLOGIS TR
-$937.2K
7,996
-56%
建仓
SNA
SNAP-ON INC.
+$936.8K
4,100
建仓
PH
PARKER HANNIFIN
+$931.2K
3,200
建仓
ALL
ALLSTATE CORP.
+$922.1K
6,800
建仓
ELS
EQUITY LIFESTYLE PPTYS
+$910.9K
14,100
建仓
MAR
MARRIOTT INTL NEW-A
+$893.3K
6,000
增持
HON
HONEYWELL INT'L
+$885.5K
5,657
+189%
减持
—
DUPONT DE NEMOURS
-$883.2K
1,316
-93%
增持
TROW
T ROWE PRICE GP
+$879.0K
9,600
+500%
建仓
GEF
GREIF BROS CORP A
+$878.5K
13,100
减持
MAA
MID-AMER APART CMNTY
-$867.6K
398
-93%
建仓
OSK
OSHKOSH TRUCK CORP
+$864.3K
9,800
建仓
HCA
HCA INC.
+$863.9K
3,600
减持
CMP
COMPASS MINERALS INTL
-$859.2K
1,556
-94%
减持
WEX
WEX INC.
-$858.3K
480
-93%
减持
ARMK
ARAMARK
-$857.9K
1,859
-94%
减持
ADI
ANALOG DEVICES INC.
-$853.6K
419
-94%
增持
MCK
MCKESSON CORP
+$842.9K
2,700
+440%
清仓
KDP
KEURIG DR PEPPER INC.
-$838.2K
0
-100%
建仓
PSX
PHILLIPS 66
+$832.6K
8,000
增持
—
DEUTSCHE TELEKOM AG-REG
+$830.3K
167,416
+15%
建仓
F
FORD MOTOR CO.
+$825.7K
71,000
建仓
TRV
TRAVELERS COMPANIES
+$825.0K
4,400
建仓
LBRDK
LIBERTY BROADBAND
+$823.7K
10,800
减持
NOC
NORTHROP GRUMMAN
-$808.9K
500
-78%
减持
XYL
XYLEM INC
-$804.5K
721
-93%
建仓
AME
AMETEK AEROSPACE
+$796.4K
5,700
建仓
AGM
FED AGRIC MTG
+$789.0K
7,000
减持
MDLZ
MONDELEZ INTERNATIONAL CL A
-$788.9K
23,716
-45%
增持
CCI
CROWN CASTLE INTL
+$785.3K
9,200
+188%
减持
EMR
EMERSON ELEC CO.
-$784.0K
1,258
-90%
建仓
GM
GENERAL MTRS CO
+$780.4K
23,200
建仓
MLKN
MILLERKNOLL INC
+$769.0K
36,600
建仓
—
H & E EQUIPMENT SVCS
+$762.7K
16,800
建仓
CMI
CUMMINS INC
+$751.1K
3,100
减持
WYNN
WYNN RESORTS LTD
-$750.2K
963
-93%
清仓
SHW
SHERWIN WILLIAMS
-$737.1K
0
-100%
建仓
CW
CURTISS WRIGHT CORP
+$734.8K
4,400
减持
TJX
TJX COMPANIES INC.
-$730.8K
7,660
-65%
建仓
—
GLOBAL MEDICAL REIT INC
+$730.0K
77,000
建仓
VLO
VALERO ENERGY NEW
+$723.1K
5,700
增持
—
SHELL PLC
+$716.5K
112,974
+16%
减持
LEA
LEAR CORP.
-$710.4K
407
-94%
清仓
AEE
AMEREN CORP.
-$708.8K
0
-100%
减持
KO
COCA COLA COMPANY
-$706.8K
4,300
-75%
减持
—
PARAMOUNT GLOBAL-CLASS B
-$682.3K
2,500
-93%
减持
REGN
REGENERON PHARM.
-$679.1K
300
-77%
减持
VZ
VERIZON COMM.
-$675.8K
53,148
-27%
清仓
VMC
VULCAN MATLS
-$671.8K
0
-100%
建仓
HII
HUNTINGTON INGALLS INDUS
+$669.0K
2,900
建仓
DAL
DELTA AIR LINES
+$667.1K
20,300
增持
—
ASML HOLDING NV
+$661.7K
3,968
+15%
建仓
NEM
NEWMONT CORP
+$660.8K
14,000
减持
ICE
INTERCONTINENTALEXCH
-$650.0K
3,731
-67%
减持
GE
GENERAL ELECTRIC CO.
-$646.0K
2,484
-82%
减持
GS
GOLDMAN SACHS GROUP
-$633.3K
4,302
-40%
清仓
D
DOMINION RESOURCES
-$628.9K
0
-100%
