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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 46
增持 30
减持 35
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC.
-$3.7M
26,096
-51%
增持
UPS
UNITED PARCEL SERVICE
+$3.4M
20,224
+2089%
减持
CVX
CHEVRON CORP
-$3.3M
19,128
-50%
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
BMY
BRISTOL MYERS SQUIBB
+$3.0M
50,708
+1305%
清仓
—
EATON CORP PLC
-$2.6M
0
-100%
建仓
C
CITIGROUP INC.
+$2.2M
48,600
减持
BRK/B
BERKSHIRE HATH. B
-$2.2M
5,664
-58%
减持
MSFT
MICROSOFT CORP.
-$2.1M
18,700
-37%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.0M
25,013
+399%
增持
GOOGL
ALPHABET INC. CL A
+$1.9M
33,510
+66%
清仓
DLTR
DOLLAR TREE INC
-$1.9M
0
-100%
增持
AVGO
BROADCOM INC.
+$1.9M
4,800
+33%
减持
JNJ
JOHNSON & JOHNSON
-$1.8M
19,150
-41%
减持
LMT
LOCKHEED MARTIN
-$1.8M
3,600
-51%
增持
NVDA
NVIDIA CORP
+$1.8M
5,897
+127%
建仓
NTAP
NETAPP INC
+$1.7M
22,500
减持
TXN
TEXAS INSTRS INC.
-$1.7M
1,400
-87%
增持
AMZN
AMAZON COM
+$1.7M
19,500
+138%
减持
V
VISA INC
-$1.7M
1,490
-83%
减持
PEP
PEPSICO INC.
-$1.6M
9,811
-48%
增持
GILD
GILEAD SCIENCES INC.
+$1.6M
26,000
+505%
增持
MO
ALTRIA GROUP
+$1.6M
39,200
+1125%
增持
CI
CIGNA CORP.
+$1.6M
6,275
+830%
清仓
MKL
MARKEL CORP.
-$1.5M
0
-100%
增持
TSN
TYSON FOOD CL A
+$1.5M
32,800
+1162%
建仓
—
TE CONNECTIVITY LTD
+$1.5M
10,700
建仓
SRE
SEMPRA ENERGY
+$1.5M
10,300
建仓
DE
DEERE & CO.
+$1.5M
3,700
减持
—
ACCENTURE PLC CL A
-$1.5M
900
-85%
增持
CSCO
CISCO SYSTEMS
+$1.5M
77,700
+61%
建仓
—
LAM RESEARCH
+$1.5M
2,300
建仓
GLW
CORNING INC
+$1.5M
41,600
建仓
DRI
DARDEN RESTAURANTS
+$1.5M
8,700
减持
MDLZ
MONDELEZ INTERNATIONAL CL A
-$1.4M
2,766
-88%
减持
FISV
FISERV INC.
-$1.4M
2,900
-82%
增持
PM
PHILIP MORRIS INT'L
+$1.4M
25,300
+126%
建仓
EBAY
EBAY INC.
+$1.4M
30,300
增持
—
MEDTRONIC INC.
+$1.3M
32,200
+72%
减持
CVS
CVS CAREMARK CORP
-$1.3M
26,900
-37%
减持
RSG
REPUBLIC SVCS
-$1.3M
2,662
-79%
增持
DVN
DEVON ENERGY (NEW)
+$1.3M
35,330
+357%
增持
ADI
ANALOG DEVICES INC.
+$1.3M
7,119
+1599%
建仓
DOV
DOVER CORP.
+$1.3M
8,800
建仓
COF
CAPITAL ONE FINL
+$1.3M
11,700
增持
GS
GOLDMAN SACHS GROUP
+$1.3M
8,302
+93%
建仓
IBM
INT'L BUSINESS MACH.
+$1.3M
9,400
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$1.3M
0
-100%
建仓
—
LIBERTY MEDIA COR-SIRIUSXM C
+$1.3M
38,200
建仓
IP
INT'L PAPER CO.
+$1.2M
38,900
增持
INTC
INTEL CORP.
+$1.2M
39,902
+1229%
清仓
CCI
CROWN CASTLE INTL
-$1.2M
0
-100%
建仓
ADP
AUTO DATA PROCESS
+$1.2M
5,600
建仓
—
INTERPUBLIC GRP
+$1.2M
31,700
减持
DG
DOLLAR GEN CORP
-$1.2M
2,600
-66%
增持
QCOM
QUALCOMM INC.
+$1.2M
11,400
+714%
清仓
VVV
VALVOLINE INC
-$1.2M
0
-100%
建仓
LAMR
LAMAR ADVERTISING
+$1.2M
11,800
清仓
CTRA
COTERRA ENERGY INC.
-$1.2M
0
-100%
建仓
MSI
MIDSOUTH BANKCORP
+$1.1M
3,900
建仓
SSNC
SS&C TECHNOLOGIES HLDGS
+$1.1M
18,800
建仓
LSTR
LANDSTAR SYS INC.
+$1.1M
5,900
建仓
KHC
KRAFT HEINZ CO
+$1.1M
31,700
增持
MCD
MCDONALDS CORP.
+$1.1M
4,193
+751%
清仓
STZ
CONSTELLATION BRANDS A
-$1.1M
0
-100%
清仓
CNC
CENTENE CORP
-$1.1M
0
-100%
清仓
—
HESS CORP.
-$1.1M
0
-100%
清仓
TROW
T ROWE PRICE GP
-$1.1M
0
-100%
建仓
LEG
LEGGETT & PLATT INC
+$1.1M
36,000
建仓
MLM
MARTIN MARIETTA MATLS
+$1.1M
2,300
减持
UNP
UNION PACIFIC CORP.
-$1.1M
1,700
-76%
建仓
VICI
VICI PROPERTIES INC
+$1.1M
33,600
减持
PAYX
PAYCHEX INC.
-$1.1M
497
-95%
减持
NKE
NIKE INC B
-$1.0M
569
-94%
建仓
AMT
AMERICAN TOWER CORP.
+$1.0M
5,400
建仓
PRU
PRUDENTIAL FINL INC
+$1.0M
11,700
增持
EMR
EMERSON ELEC CO.
+$1.0M
12,508
+935%
清仓
WMB
WILLIAMS COS.
-$1.0M
0
-100%
建仓
PEG
PUBLIC SVC ENTER.
+$1.0M
16,200
增持
LOW
LOWES COS INC.
+$1.0M
6,723
+166%
增持
—
LABORATORY AMER H
+$1.0M
5,701
+256%
减持
HON
HONEYWELL INT'L
-$1.0M
357
-94%
建仓
TKR
TIMKEN CO
+$1.0M
11,000
建仓
EPD
ENTERPRISE PRODUCTS PRTNRS
+$1.0M
38,200
建仓
ALSN
ALLISON TRANSMISSION HOLDING
+$1.0M
17,800
建仓
FCX
FRPT MCMORAN CPR
+$1.0M
25,000
清仓
INGR
INGREDION INC
-$997.0K
0
-100%
清仓
MAR
MARRIOTT INTL NEW-A
-$996.2K
0
-100%
清仓
WSO
WATSCO INC.
-$986.3K
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES
+$985.3K
91,400
清仓
PCG
PG&E CORP
-$983.1K
0
-100%
建仓
FNF
FNF GROUP
+$968.4K
26,900
建仓
EVRG
EVERGY INC
+$963.9K
16,500
清仓
AAP
ADVANCED AUTO PARTS
-$960.7K
0
-100%
增持
CRM
SALESFORCE COM INC
+$955.8K
4,950
+1000%
增持
NOC
NORTHROP GRUMMAN
+$954.2K
2,600
+420%
建仓
PPG
PPG INDUSTRIES
+$949.1K
6,400
建仓
PRGS
PROGRESS SOFTWARE
+$947.0K
16,300
清仓
ELS
EQUITY LIFESTYLE PPTYS
-$946.5K
0
-100%
建仓
—
SGS SA-REG
+$945.2K
10,000
建仓
EIX
EDISON INTERNATIONAL
+$944.5K
13,600
清仓
MET
METLIFE INC
-$944.4K
0
-100%
清仓
GL
GLOBE LIFE INC
-$935.2K
0
-100%
清仓
AGM
FED AGRIC MTG
-$932.3K
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$929.8K
8,400
清仓
FMC
F M C CORP.
-$928.2K
0
-100%
清仓
AEP
AMER. ELEC. PWR
-$928.1K
0
-100%
减持
TFC
TRUIST FINANCIAL CORP.
-$924.8K
1,083
-96%
减持
VOYA
VOYA FINANCIAL INC.
-$915.5K
2,394
-84%
减持
WTRG
ESSENTIAL UTILITIES INC
-$913.8K
7,400
-73%
减持
EXC
EXELON CORP.
-$906.3K
1,305
-94%
清仓
HIG
HARTFORD FINCL. SRV
-$906.0K
0
-100%
建仓
CG
CARLYLE GROUP INC
+$901.0K
28,200
建仓
FCNCA
FIRST CITZENS BCSHS A
+$898.4K
700
清仓
F
FORD MOTOR CO.
-$894.6K
0
-100%
清仓
LBRDK
LIBERTY BROADBAND
-$882.4K
0
-100%
清仓
—
SGS SA-REG
-$880.5K
0
-100%
建仓
MTB
M & T BANK CORP.
+$878.7K
7,100
减持
ABT
ABBOTT LABS
-$877.1K
1,800
-83%
减持
SPG
SIMON PPTY GP
-$868.7K
1,635
-83%
减持
MAS
MASCO CORP.
-$863.6K
4,100
-81%
增持
CAT
CATERPILLAR TRACTOR
+$846.9K
4,000
+567%
减持
—
EXXON MOBIL CORP.
-$841.4K
21,502
-25%
减持
MPC
MARATHON PETROLEUM CORP
-$837.5K
9,700
-34%
增持
BAX
BAXTER INTL INC.
+$831.5K
21,100
+559%
清仓
GEF
GREIF BROS CORP A
-$830.1K
0
-100%
建仓
—
AXALTA COATING SYSTEMS LTD
+$817.0K
24,900
清仓
OSK
OSHKOSH TRUCK CORP
-$815.2K
0
-100%
建仓
MSM
MSC INDL DIRECT
+$800.4K
8,400
减持
LLY
ELI LILLY & CO.
-$795.8K
500
-83%
清仓
VLO
VALERO ENERGY NEW
-$795.7K
0
-100%
清仓
CW
CURTISS WRIGHT CORP
-$775.5K
0
-100%
减持
PNC
PNC FINCL SVCS
-$774.2K
10,100
-37%
清仓
ALL
ALLSTATE CORP.
-$753.5K
0
-100%
清仓
MLKN
MILLERKNOLL INC
-$748.5K
0
-100%
增持
—
PARAMOUNT GLOBAL-CLASS B
+$746.7K
50,300
+1996%
建仓
DOW
DOW INC.
+$745.6K
14,000
清仓
—
H & E EQUIPMENT SVCS
-$743.1K
0
-100%
清仓
CMI
CUMMINS INC
-$740.5K
0
-100%
清仓
WY
WEYERHAEUSER CO.
-$732.2K
0
-100%
清仓
CME
CME GROUP
-$727.8K
0
-100%
减持
BA
BOEING CO.
-$727.1K
480
-88%
建仓
—
INVESCO LTD
+$716.1K
42,600
清仓
DAL
DELTA AIR LINES
-$708.9K
0
-100%
减持
HCA
HCA INC.
-$706.5K
800
-78%
减持
NFLX
NETFLIX COM INC
-$703.0K
600
-79%
清仓
—
GLOBAL MEDICAL REIT INC
-$701.5K
0
-100%
增持
WFC
WELLS FARGO & CO
+$695.2K
56,402
+23%
减持
FDX
FEDEX CORPORATION
-$678.3K
3,900
-46%
减持
ORCL
ORACLE SYSTEMS
-$676.1K
11,800
-47%
增持
EMN
EASTMAN CHEM CO
+$667.9K
10,999
+267%
