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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
减持 134
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC.
+$1.2M
4,500
-2%
减持
MSFT
MICROSOFT CORP.
+$928.8K
17,500
-2%
减持
JPM
JPMORGAN CHASE & CO
+$704.4K
33,291
-3%
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。
减持
BAC
BANK OF AMERICA
+$640.5K
115,325
-3%
减持
—
ASML HOLDING NV
+$566.9K
3,868
-2%
减持
RYAAY
RYANAIR HLDGS PLC
+$510.7K
14,800
-2%
减持
INTC
INTEL CORP.
+$500.4K
36,702
-3%
减持
AMZN
AMAZON COM
+$443.7K
18,900
-1%
清仓
—
ABCAM PLC-SPON ADR
-$443.5K
0
-100%
减持
AAPL
APPLE INC.
+$438.8K
24,596
-2%
减持
CVX
CHEVRON CORP
-$429.3K
17,728
-3%
减持
GS
GOLDMAN SACHS GROUP
+$414.4K
7,702
-3%
减持
—
EXXON MOBIL CORP.
-$410.8K
20,002
-2%
减持
USB
US BANCORP
+$403.4K
44,000
-3%
减持
C
CITIGROUP INC.
+$400.2K
44,400
-3%
减持
BMY
BRISTOL MYERS SQUIBB
-$386.7K
47,108
-2%
减持
WFC
WELLS FARGO & CO
+$385.0K
52,402
-2%
减持
—
BLACKROCK INC.
+$379.5K
2,687
-4%
减持
—
SAMSUNG ELECTRONICS CO LTD
+$376.5K
43,300
-3%
减持
COF
CAPITAL ONE FINL
+$355.4K
11,000
-2%
减持
—
ALSTOM
-$344.4K
30,900
-3%
减持
CSCO
CISCO SYSTEMS
-$344.2K
71,400
-3%
减持
TGT
TARGET CORP.
+$338.7K
11,675
-3%
减持
—
UBS AG-REG
+$336.4K
61,870
-3%
减持
QCOM
QUALCOMM INC.
+$319.2K
10,500
-3%
减持
HD
HOME DEPOT INC.
+$307.6K
8,290
-2%
减持
NVDA
NVIDIA CORP
+$293.6K
5,597
-2%
减持
—
COMPAGNIE DE SAINT GOBAIN
+$281.5K
24,400
-3%
减持
PNC
PNC FINCL SVCS
+$280.2K
9,500
-2%
减持
—
LAM RESEARCH
+$250.3K
2,000
-5%
减持
VZ
VERIZON COMM.
+$248.5K
55,548
-2%
减持
CG
CARLYLE GROUP INC
+$246.5K
25,700
-3%
减持
PFE
PFIZER INC.
-$241.4K
46,033
-3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$239.3K
23,213
-3%
减持
LAMR
LAMAR ADVERTISING
+$221.3K
10,800
-3%
减持
AMT
AMERICAN TOWER CORP.
+$219.1K
4,900
-4%
减持
GD
GENERAL DYNAMICS
+$215.3K
6,706
-3%
减持
NTAP
NETAPP INC
+$207.4K
20,600
-3%
减持
—
TAKEDA PHARMACEUTICAL CO LTD
-$206.7K
60,600
-3%
减持
FNF
FNF GROUP
+$206.1K
24,600
-3%
减持
—
ING GROEP NV-CVA
+$204.9K
148,752
-2%
减持
GOOGL
ALPHABET INC. CL A
+$202.4K
31,810
-2%
减持
—
MURATA MANUFACTURING CO LTD
+$199.3K
81,000
-2%
减持
—
IBERDROLA SA
+$189.8K
118,687
-3%
减持
—
DISCOVER FINCL SERVICES
+$174.9K
7,459
-3%
减持
—
ENEL SPA
+$173.5K
173,500
-4%
减持
—
BHP GROUP LTD
+$169.8K
39,800
-5%
减持
—
DANONE
+$169.6K
20,900
-2%
减持
CVS
CVS CAREMARK CORP
+$169.0K
24,600
-3%
减持
HBAN
HUNTINGTON BANCSHARES
+$166.7K
83,500
-3%
减持
—
ZURICH INSURANCE GROUP AG
+$165.1K
3,200
-2%
减持
—
BP PLC
-$164.1K
241,878
-2%
减持
—
SMURFIT KAPPA GROUP PLC
+$162.9K
29,900
-3%
减持
—
HONDA MOTOR CO
-$162.7K
135,900
-3%
减持
IBM
INT'L BUSINESS MACH.
+$155.5K
8,500
-3%
减持
—
UNICREDIT SPA
+$154.7K
64,900
-3%
减持
—
AKZO NOBEL
+$146.8K
16,900
-2%
减持
MS
MORGAN STANLEY
+$146.8K
15,500
-3%
减持
—
DEUTSCHE TELEKOM AG-REG
+$146.8K
64,758
-3%
减持
—
TE CONNECTIVITY LTD
+$145.0K
10,000
-2%
减持
MLM
MARTIN MARIETTA MATLS
+$144.7K
2,100
-5%
减持
ADI
ANALOG DEVICES INC.
+$142.5K
6,819
-1%
减持
—
SANOFI
-$142.4K
10,500
-5%
减持
—
AXALTA COATING SYSTEMS LTD
+$141.7K
22,700
-3%
减持
DRI
DARDEN RESTAURANTS
+$140.0K
8,000
-2%
减持
COP
CONOCOPHILLIPS
-$128.5K
18,400
-3%
建仓
—
SANDOZ GROUP AG
+$124.2K
3,862
减持
—
LABORATORY AMER H
+$121.6K
5,401
-2%
减持
SSNC
SS&C TECHNOLOGIES HLDGS
+$121.1K
17,200
-3%
减持
—
E.ON SE
+$120.8K
93,621
-2%
减持
MSI
MIDSOUTH BANKCORP
+$119.8K
3,600
-3%
减持
DVN
DEVON ENERGY (NEW)
-$117.4K
33,030
-2%
减持
TRV
TRAVELERS COMPANIES
+$116.9K
4,900
-2%
减持
T
AT&T INC.
+$116.8K
88,580
-3%
减持
—
NOVARTIS AG-REG
-$112.8K
19,314
-4%
减持
—
INVESCO LTD
+$112.1K
39,000
-3%
减持
PSX
PHILLIPS 66
+$110.4K
12,200
-3%
减持
EOG
EOG RESOURCES INC.
-$109.5K
12,300
-2%
减持
EMN
EASTMAN CHEM CO
+$109.3K
10,099
-3%
减持
MO
ALTRIA GROUP
-$107.5K
35,800
-3%
减持
CMCSA
COMCAST CORP-Cl A
-$106.0K
26,300
-7%
减持
LMT
LOCKHEED MARTIN
+$105.2K
3,300
-3%
减持
—
FANUC CORP
+$105.1K
39,000
-2%
减持
MCD
MCDONALDS CORP.
+$102.4K
3,893
-3%
减持
BDX
BECTON DICKINSON & CO
-$97.8K
3,139
-6%
减持
AMP
AMERIPRISE FINANCIAL
+$97.4K
2,600
-4%
减持
HTHIY
HITACHI LIMITED
-$95.1K
645
-57%
减持
FCX
FRPT MCMORAN CPR
+$94.3K
22,800
-3%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$93.7K
0
-100%
减持
GILD
GILEAD SCIENCES INC.
+$93.2K
24,000
-3%
减持
—
KONINKLIJKE PHILIPS NV
+$91.6K
36,000
-3%
减持
—
INTERPUBLIC GRP
+$89.2K
28,900
-3%
减持
PPG
PPG INDUSTRIES
+$88.6K
5,800
-3%
减持
DOV
DOVER CORP.
+$87.9K
8,100
-2%
减持
—
LIBERTY MEDIA CORP-LIBER
+$87.9K
34,900
-3%
减持
—
KONINKLIJKE AHOLD DELHAIZE N
-$87.1K
28,130
-5%
减持
AMGN
AMGEN INC.
+$86.8K
7,300
-3%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$86.8K
7,700
-3%
减持
SRE
SEMPRA ENERGY
+$85.1K
18,800
-3%
减持
CTSH
COGNIZANT TECH.
+$78.3K
14,400
-3%
清仓
EBKDY
ERSTE GROUP BANK AG-SPON ADR
-$77.8K
0
-100%
清仓
—
SK TELECOM LTD
-$77.8K
0
-100%
减持
EIX
EDISON INTERNATIONAL
+$76.4K
12,400
-3%
减持
MRK
MERCK & CO. INC.
+$72.3K
20,388
-2%
减持
MPC
MARATHON PETROLEUM CORP
-$71.6K
8,800
-3%
减持
WMT
WALMART STORES INC.
-$71.0K
10,112
-3%
减持
FDX
FEDEX CORPORATION
-$69.5K
3,600
-3%
减持
—
PARAMOUNT GLOBAL-CLASS B
+$69.1K
46,100
-3%
清仓
—
TOTALENERGIES SE
-$68.3K
0
-100%
减持
—
RECKITT BENCKISER GROUP PLC
-$67.0K
25,600
-1%
减持
KHC
KRAFT HEINZ CO
+$66.3K
28,900
-3%
减持
PRU
PRUDENTIAL FINL INC
+$65.9K
10,700
-3%
减持
EPD
ENTERPRISE PRODUCTS PRTNRS
-$65.7K
34,900
-3%
清仓
SGAPY
SINGAPORE TELECOMMUNICAT-ADR
-$64.7K
0
-100%
减持
CAH
CARDINAL HEALTH INC
+$64.5K
7,100
-5%
减持
—
BAYERISCHE MOTOREN WERKE AG
+$64.5K
12,000
-4%
减持
ADP
AUTO DATA PROCESS
-$64.4K
5,300
-2%
清仓
—
MUENCHENER RUECKVER AG-REG
-$62.3K
0
-100%
减持
SNA
SNAP-ON INC.
+$62.3K
2,600
-4%
减持
—
DIAGEO PLC
-$61.5K
47,000
-2%
减持
MMM
3M CO
+$61.4K
5,700
-5%
减持
APD
AIR PROD & CHEM.
-$61.0K
3,400
-3%
减持
PKX
POSCO-ADR
-$60.8K
600
-48%
减持
JNJ
JOHNSON & JOHNSON
-$60.5K
17,550
-3%
减持
FIS
FIDELITY NAT'L INFO SVCS
+$59.8K
18,217
-3%
清仓
—
EURONEXT NV
-$58.7K
0
-100%
减持
—
BNP PARIBAS
+$56.9K
21,108
-4%
减持
CAT
CATERPILLAR TRACTOR
+$56.6K
3,700
-3%
减持
—
GSK PLC
-$56.5K
104,776
-4%
减持
VICI
VICI PROPERTIES INC
+$56.2K
30,700
-3%
减持
LSTR
LANDSTAR SYS INC.
+$53.2K
5,300
-4%
减持
EBAY
EBAY INC.
-$52.7K
27,700
-3%
清仓
—
NORDEA BANK ABP
-$52.5K
0
-100%
减持
UPS
UNITED PARCEL SERVICE
-$52.5K
18,724
-3%
减持
TSN
TYSON FOOD CL A
+$52.4K
30,000
-3%
清仓
—
RIO TINTO PLC
-$51.8K
0
-100%
减持
—
SUMITOMO MITSUI FINCL GP
-$51.1K
43,600
-1%
减持
—
ALLIANZ SE-REG
+$50.9K
3,697
-6%
清仓
—
NESTLE SA-REG
-$49.9K
0
-100%
清仓
—
DHL GROUP
-$48.8K
0
-100%
减持
LOW
LOWES COS INC.
+$48.5K
6,123
-3%
减持
—
MEDTRONIC INC.
+$47.7K
29,400
-3%
清仓
—
ORKLA ASA
-$47.0K
0
-100%
减持
AXP
AMER EXPRESS CO.
+$46.5K
2,000
-9%
清仓
—
MERCEDES-BENZ GROUP AG
-$46.3K
0
-100%
减持
NEM
NEWMONT CORP
+$46.0K
13,700
-3%
减持
IX
ORIX - SPON ADR
-$45.3K
15,900
-2%
减持
TKR
TIMKEN CO
+$45.2K
10,100
-3%
清仓
—
REED ELSEVIER PLC
-$44.7K
0
-100%
减持
ALSN
ALLISON TRANSMISSION HOLDING
-$44.4K
16,300
-3%
