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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 41
增持 26
减持 47
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
—
TESCO PLC
-$4.2M
35,253
-97%
减持
NVO
NOVO-NORDISK A S
-$3.5M
8,800
-67%
建仓
—
SAMSUNG ELECTRONICS CO LTD
+$2.3M
44,640
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
—
ASTRAZENECA PLC
+$2.1M
15,425
减持
—
TOTALENERGIES SE -SPON ADR
-$1.9M
1,000
-97%
增持
—
GSK PLC
+$1.9M
109,467
+2799%
清仓
—
CAP GEMINI
-$1.9M
0
-100%
减持
—
DEUTSCHE BOERSE AG
-$1.8M
317
-97%
建仓
—
UNICREDIT SPA
+$1.6M
66,750
建仓
—
INDUSTRIA DE DISENO TEXTIL
+$1.6M
42,800
减持
—
LINDE PLC
-$1.5M
288
-93%
建仓
—
MURATA MANUFACTURING CO LTD
+$1.5M
82,980
建仓
—
COMPAGNIE DE SAINT GOBAIN
+$1.5M
25,160
增持
—
BP PLC
+$1.5M
246,931
+1455%
增持
—
HONDA MOTOR CO
+$1.5M
139,809
+5979%
清仓
—
TOYOTA INDUSTRIES CORP
-$1.5M
0
-100%
清仓
—
LEGRAND SA
-$1.5M
0
-100%
减持
—
PRUDENTIAL PLC
-$1.5M
56,000
-62%
清仓
—
KUBOTA CORP
-$1.4M
0
-100%
增持
—
DEUTSCHE TELEKOM AG-REG
+$1.4M
66,986
+2625%
建仓
—
SK HYNIX INC
+$1.4M
15,900
清仓
—
SHIN-ETSU CHEMICAL CO LTD
-$1.3M
0
-100%
减持
—
NATIONAL GRID PLC
-$1.3M
4,128
-96%
清仓
—
ADIDAS AG
-$1.3M
0
-100%
增持
—
MITSUBISHI UFJ FINCL GP
+$1.3M
160,100
+1659%
减持
—
LVMH MOET HENNESSY LOUIS VUI
-$1.3M
1,660
-39%
建仓
—
BAYERISCHE MOTOREN WERKE AG
+$1.3M
12,460
清仓
—
KERING
-$1.3M
0
-100%
清仓
—
LIBERTY MEDIA COR-SIRIUSXM C
-$1.3M
0
-100%
建仓
—
AKZO NOBEL
+$1.2M
17,240
清仓
—
INTESA SANPAOLO
-$1.2M
0
-100%
清仓
—
DAIWA HOUSE INDUSTRY CO LTD
-$1.2M
0
-100%
清仓
—
WOOLWORTHS GROUP LTD
-$1.2M
0
-100%
增持
—
VALEO SA
+$1.2M
73,298
+3977%
增持
—
INPEX CORP.
+$1.2M
85,600
+1197%
增持
—
NORSK HYDRO ASA
+$1.2M
194,617
+2841%
建仓
—
MITSUBISHI ELECTRIC CORP
+$1.2M
96,000
清仓
—
CHUGAI PHARMACEUTICAL CO LTD
-$1.2M
0
-100%
建仓
—
SANOFI
+$1.2M
11,015
建仓
—
RENTOKIL INITIAL PLC
+$1.2M
158,800
建仓
—
INTERCONTINENTAL HOTELS GR
+$1.2M
15,900
清仓
—
BRAMBLES LTD
-$1.2M
0
-100%
建仓
—
BRIDGESTONE CORP
+$1.2M
30,000
建仓
—
SAFRAN SA
+$1.2M
7,400
清仓
—
ASSA ABLOY AB-B
-$1.1M
0
-100%
清仓
—
KYOCERA CORP
-$1.1M
0
-100%
减持
—
SHELL PLC
-$1.1M
66,052
-39%
清仓
—
WOODSIDE ENERGY GROUP
-$1.1M
0
-100%
清仓
—
LONDON STOCK EXCHANGE GP
-$1.1M
0
-100%
建仓
—
ENEL SPA
+$1.1M
181,175
增持
—
NOVARTIS AG-REG
+$1.1M
20,079
+113%
减持
—
DBS GROUP HOLDINGS LTD
-$1.1M
52,300
-49%
清仓
—
TERNA-RETE ELETTRICA NAZIONA
-$1.1M
0
-100%
增持
—
E.ON SE
+$1.1M
95,776
+2282%
增持
—
ING GROEP NV-CVA
+$1.1M
151,852
+119%
减持
—
RIO TINTO PLC
-$1.1M
820
-95%
增持
RELX
RELX PLC - SPON ADR
+$1.1M
88,100
+55%
增持
—
STANDARD CHARTERED PLC
+$1.1M
122,415
+1338%
清仓
—
DASSAULT SYSTEMES SE
-$1.1M
0
-100%
清仓
—
MICHELIN (CGDE)
-$1.0M
0
-100%
建仓
—
FANUC CORP
+$1.0M
39,945
清仓
—
TERUMO CORP
-$1.0M
0
-100%
清仓
—
ADYEN NV
-$1.0M
0
-100%
增持
—
SSE PLC
+$1.0M
55,551
+2263%
建仓
—
VESTAS WIND SYSTEMS A/S
+$1.0M
47,800
建仓
—
SMURFIT KAPPA GROUP PLC
+$1.0M
30,800
建仓
—
VEOLIA ENVIRONNEMENT
+$1.0M
35,100
减持
—
ROCHE HOLDING AG-GENUSSCHEIN
-$1.0M
4,708
-37%
清仓
—
SHIMANO INC
-$994.6K
0
-100%
清仓
—
EXPERIAN PLC
-$993.8K
0
-100%
减持
—
ALLIANZ SE-REG
-$992.7K
3,922
-53%
建仓
—
SUMITOMO METAL MINING CO LTD
+$972.8K
33,000
建仓
—
NORDEA BANK ABP
+$968.5K
87,600
增持
—
TAKEDA PHARMACEUTICAL CO LTD
+$959.5K
62,677
+98%
减持
—
SYMRISE AG
-$957.1K
401
-96%
清仓
—
SGS SA-REG
-$945.2K
0
-100%
建仓
—
KB FINANCIAL GROUP INC
+$942.6K
23,000
减持
—
AIA GROUP LTD
-$932.0K
174,900
-25%
清仓
—
KBC GROEP NV
-$928.4K
0
-100%
增持
—
STELLANTIS NV
+$928.2K
52,029
+1259%
建仓
—
DS SMITH PLC
+$927.2K
264,600
增持
—
KEYENCE CORP
+$920.7K
5,000
+150%
增持
—
SUMITOMO MITSUI FINCL GP
+$917.5K
44,255
+50%
建仓
—
LIBERTY MEDIA CORP-LIBER
+$916.6K
36,000
建仓
—
PRYSMIAN SPA
+$912.8K
22,600
减持
—
M&G PLC
-$903.5K
18,174
-95%
建仓
—
QBE INSURANCE GROUP LTD
+$903.4K
89,100
减持
—
LONZA GROUP AG-REG
-$897.4K
2,300
-30%
清仓
—
AGC INC
-$893.0K
0
-100%
增持
—
RECKITT BENCKISER GROUP PLC
+$888.8K
25,960
+106%
减持
—
BAE SYSTEMS PLC
-$874.4K
2,810
-96%
建仓
—
INTERTEK GROUP PLC
+$873.3K
17,400
建仓
—
ACCOR SA
+$872.5K
25,800
建仓
—
STMICROELECTRONICS NV
+$850.5K
19,600
建仓
—
INVESTOR AB-B SHS
+$849.7K
44,000
建仓
—
RWE AG
+$848.5K
22,800
清仓
—
CRODA INTERNATIONAL PLC
-$844.7K
0
-100%
清仓
—
PERNOD RICARD SA
-$840.0K
0
-100%
清仓
—
SKANDINAVISKA ENSKILDA BAN-A
-$838.4K
0
-100%
建仓
—
NIDEC CORP
+$836.0K
18,000
减持
BTI
BRITISH AMERN TOB PLC
-$829.9K
3,308
-88%
建仓
—
SIGNIFY NV
+$829.2K
30,700
清仓
—
WPP PLC
-$827.0K
0
-100%
清仓
—
SVENSKA HANDELSBANKEN-A SHS
-$823.8K
0
-100%
减持
—
ATLAS COPCO AB-B SHS
-$813.2K
73,678
-46%
清仓
—
NITORI HOLDINGS CO LTD
-$780.0K
0
-100%
减持
AAPL
APPLE INC.
-$765.2K
25,096
-4%
减持
—
MUENCHENER RUECKVER AG-REG
-$762.4K
160
-93%
建仓
—
ALSTOM
+$760.2K
31,770
建仓
—
CARREFOUR SA
+$753.5K
43,700
建仓
—
KONINKLIJKE PHILIPS NV
+$746.9K
37,195
建仓
—
FINECOBANK SPA
+$746.1K
61,200
减持
—
BHP GROUP LTD
-$738.4K
41,990
-35%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$736.5K
23,813
-5%
清仓
—
PERSIMMON PLC
-$717.1K
0
-100%
减持
MSFT
MICROSOFT CORP.
-$716.2K
17,900
-4%
减持
NSRGY
NESTLE S A
-$713.3K
27,759
-13%
清仓
—
NOVOZYMES A/S-B SHARES
-$708.0K
0
-100%
减持
—
EURONEXT NV
-$689.0K
840
-92%
建仓
—
YAMAHA CORP
+$684.5K
25,000
减持
—
BAYER AG-REG
-$673.9K
760
-94%
清仓
—
SHIONOGI & CO LTD
-$671.9K
0
-100%
减持
UPS
UNITED PARCEL SERVICE
-$628.7K
19,224
-5%
增持
—
ZURICH INSURANCE GROUP AG
+$556.4K
3,280
+64%
增持
RYAAY
RYANAIR HLDGS PLC
+$534.0K
15,050
+79%
增持
—
UNILEVER PLC
+$525.4K
36,700
+49%
增持
AIQUY
AIR LIQUIDE
+$522.4K
31,257
+112%
增持
NTTYY
NIPPON TELEGRAPH & TELE-ADR
+$520.1K
41,189
+73%
增持
SAP
SAP AG - SPONSORED ADR
+$516.8K
20,500
+31%
减持
—
COMPASS GROUP PLC
-$466.4K
60,600
-13%
减持
—
MEDTRONIC INC.
-$462.5K
30,300
-6%
建仓
—
ABCAM PLC-SPON ADR
+$443.5K
19,600
减持
BMY
BRISTOL MYERS SQUIBB
-$439.0K
48,308
-5%
增持
—
UBS AG-REG
+$429.9K
63,790
+12%
减持
—
IBERDROLA SA
-$394.8K
121,817
-10%
减持
MRK
MERCK & CO. INC.
-$386.8K
20,888
-5%
减持
VZ
VERIZON COMM.
-$380.1K
56,948
-5%
减持
—
INTERPUBLIC GRP
-$368.9K
29,800
-6%
减持
—
DIAGEO PLC
-$362.4K
47,870
-4%
减持
JNJ
JOHNSON & JOHNSON
-$358.4K
18,050
-6%
减持
C
CITIGROUP INC.
-$353.8K
45,800
-6%
减持
TGT
TARGET CORP.
-$347.8K
11,975
-6%
减持
AVGO
BROADCOM INC.
-$343.0K
4,600
-4%
减持
NEE
NEXTERA ENERGY INC
-$341.8K
16,700
-5%
减持
—
KONINKLIJKE AHOLD DELHAIZE N
-$340.2K
29,655
-18%
减持
BAC
BANK OF AMERICA
-$333.0K
118,425
-5%
建仓
—
LIBERTY MEDIA CORP LIBERTY C
+$293.3K
9,136
减持
JPM
JPMORGAN CHASE & CO
-$290.7K
34,191
-5%
减持
DRI
DARDEN RESTAURANTS
-$279.2K
8,200
-6%
减持
—
DISCOVER FINCL SERVICES
-$278.2K
7,659
-5%