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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 24
增持 29
减持 73
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
—
ROLLS ROYCE HOLDINGS PLC
+$2.0M
372,300
清仓
—
UBS AG-REG
-$1.9M
0
-100%
减持
RYAAY
RYANAIR HLDGS PLC
-$1.9M
400
-97%
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
NVDA
NVIDIA CORP
+$1.9M
5,147
-8%
清仓
—
ZURICH INSURANCE GROUP AG
-$1.7M
0
-100%
建仓
—
RIO TINTO PLC
+$1.6M
26,000
增持
—
AXA SA
+$1.6M
42,896
+2288%
建仓
—
HOLCIM LTD
+$1.5M
16,500
建仓
—
HOYA CORP
+$1.4M
11,000
清仓
—
MITSUBISHI ELECTRIC CORP
-$1.4M
0
-100%
建仓
—
WPP PLC
+$1.4M
142,500
建仓
—
RECRUIT HOLDINGS CO LTD
+$1.3M
30,000
清仓
—
DBS GROUP HOLDINGS LTD
-$1.3M
0
-100%
建仓
—
ABB LTD-REG
+$1.3M
28,400
建仓
—
LONDON STOCK EXCHANGE GP
+$1.3M
10,900
清仓
—
ENEL SPA
-$1.3M
0
-100%
增持
—
SHELL PLC
+$1.2M
102,952
+56%
建仓
—
CHOCOLADEFABRIKEN LINDT-PC
+$1.2M
100
增持
IX
ORIX - SPON ADR
+$1.2M
24,100
+52%
减持
NSRGY
NESTLE S A
-$1.1M
19,459
-30%
建仓
—
LEGRAND SA
+$1.1M
10,400
清仓
—
ATLAS COPCO AB-B SHS
-$1.1M
0
-100%
增持
—
ROCHE HOLDING AG-GENUSSCHEIN
+$1.1M
9,408
+109%
建仓
—
ESSILORLUXOTTICA
+$1.1M
4,800
清仓
—
NORDEA BANK ABP
-$1.1M
0
-100%
建仓
—
ASSOCIATED BRITISH FOODS PLC
+$1.1M
34,200
减持
—
STELLANTIS NV
-$1.1M
5,129
-90%
清仓
—
DS SMITH PLC
-$1.0M
0
-100%
增持
—
AMADEUS IT GROUP SA
+$1.0M
20,139
+453%
建仓
—
UNITED OVERSEAS BANK LTD
+$1.0M
46,400
建仓
—
GARMIN LTD
+$997.4K
6,700
清仓
—
SUMITOMO METAL MINING CO LTD
-$993.9K
0
-100%
增持
—
NOVARTIS AG-REG
+$983.3K
30,214
+56%
清仓
—
STMICROELECTRONICS NV
-$979.6K
0
-100%
清仓
—
INTERTEK GROUP PLC
-$941.8K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$925.3K
32,891
-1%
增持
—
ABN AMRO BANK NV-CVA
+$921.9K
57,095
+1445%
清仓
NVO
NOVO-NORDISK A S
-$910.4K
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$907.2K
600
清仓
—
QBE INSURANCE GROUP LTD
-$900.4K
0
-100%
建仓
—
BUNZL PLC
+$893.3K
23,200
清仓
—
RENTOKIL INITIAL PLC
-$892.3K
0
-100%
减持
AAPL
APPLE INC.
-$869.3K
22,546
-8%
建仓
—
TERUMO CORP
+$865.5K
48,000
建仓
—
PARTNERS GROUP HOLDING AG
+$858.0K
600
建仓
—
SVENSKA HANDELSBANKEN-A SHS
+$856.5K
84,600
增持
—
SAFRAN SA
+$851.6K
9,500
+28%
建仓
—
HSBC HOLDINGS PLC
+$848.4K
108,500
建仓
—
WILLIS TOWERS WATSON PLC
+$825.0K
3,000
减持
—
KEYENCE CORP
-$824.7K
3,000
-40%
建仓
—
DAIKIN INDUSTRIES LTD
+$816.7K
6,000
增持
—
SANOFI
+$815.6K
18,900
+80%
清仓
—
MERCK KGAA
-$812.5K
0
-100%
清仓
—
KONINKLIJKE AHOLD DELHAIZE N
-$808.4K
0
-100%
清仓
SFTBY
SOFTBANK GROUP CORP-UNSP ADR
-$803.7K
0
-100%
建仓
—
BURBERRY GROUP PLC
+$795.3K
51,900
增持
—
UNILEVER PLC
+$775.5K
50,900
+39%
建仓
—
CIE FINANCIERE RICHEMONT-REG
+$748.0K
4,900
减持
AVGO
BROADCOM INC.
+$742.4K
4,350
-3%
减持
—
SUMITOMO MITSUI FINCL GP
-$738.5K
23,600
-46%
清仓
—
NIDEC CORP
-$727.1K
0
-100%
减持
—
TAKEDA PHARMACEUTICAL CO LTD
-$647.8K
39,600
-35%
清仓
HOCPY
HOYA CORP-SP ADR
-$634.6K
0
-100%
清仓
—
PRUDENTIAL PLC
-$633.4K
0
-100%
增持
—
FINECOBANK SPA
+$623.2K
102,800
+68%
清仓
—
YAMAHA CORP
-$577.6K
0
-100%
增持
—
DIAGEO PLC
+$535.8K
60,800
+29%
增持
—
BHP GROUP LTD
+$531.4K
65,800
+65%
增持
—
DANONE
+$527.5K
29,100
+39%
减持
ABBV
ABBVIE INC.
+$510.3K
21,950
-2%
减持
—
SIKA AG-REG
-$476.7K
3,203
-27%
增持
—
GSK PLC
+$475.6K
111,776
+7%
减持
KDDIY
KDDI CORP-UNSPONSORED ADR
-$470.4K
3,551
-89%
减持
—
INDUSTRIA DE DISENO TEXTIL
-$432.8K
28,400
-34%
减持
—
INTERCONTINENTAL HOTELS GR
-$427.2K
9,700
-39%
减持
AMADY
AMADEUS IT GROUP-UNSP ADR
-$422.3K
500
-92%
增持
—
VALEO SA
+$420.4K
123,598
+69%
减持
—
UNICREDIT SPA
-$416.3K
35,400
-45%
清仓
—
ALSTOM
-$415.7K
0
-100%
减持
MRK
MERCK & CO. INC.
+$414.7K
19,988
-2%
清仓
—
ASHTEAD GROUP PLC-UNSPON ADR
-$404.8K
0
-100%
减持
SAP
SAP AG - SPONSORED ADR
+$400.0K
18,300
-11%
减持
NTTYY
NIPPON TELEGRAPH & TELE-ADR
-$390.7K
28,989
-30%
减持
BAC
BANK OF AMERICA
+$387.7K
112,625
-2%
减持
WFC
WELLS FARGO & CO
+$379.7K
51,052
-3%
减持
—
AKZO NOBEL
-$365.7K
13,800
-18%
减持
—
ALCON INC
-$363.9K
9,910
-35%
减持
—
COLRUYT SA
-$360.9K
26,500
-25%
增持
—
SAMSUNG ELECTRONICS CO LTD
+$347.7K
48,800
+13%
减持
—
ASML HOLDING NV
+$332.6K
3,368
-13%
增持
—
LVMH MOET HENNESSY LOUIS VUI
+$324.1K
1,800
+13%
减持
UNH
UNITED HEALTHCARE
-$309.4K
5,595
-4%
增持
—
ALLIANZ SE-REG
+$299.9K
4,297
+16%
增持
—
COMPAGNIE DE SAINT GOBAIN
+$277.5K
26,700
+9%
减持
—
BNP PARIBAS
-$271.0K
16,708
-21%
减持
—
SK HYNIX INC
-$265.2K
10,900
-31%
减持
—
EXXON MOBIL CORP.
+$261.3K
19,452
-3%
减持
—
BP PLC
-$252.3K
189,278
-22%
减持
—
IBERDROLA SA
-$251.6K
105,087
-11%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$247.4K
22,563
-3%
增持
—
RECKITT BENCKISER GROUP PLC
-$247.0K
26,700
+4%
减持
BRK/B
BERKSHIRE HATH. B
+$237.4K
5,114
-5%
减持
TTNDY
TECHTRONIC INDUSTRIES-SP ADR
-$233.0K
3,544
-55%
减持
—
COMPASS GROUP PLC
-$231.7K
48,600
-20%
增持
WMT
WALMART STORES INC.
+$231.2K
30,336
+200%
减持
GILD
GILEAD SCIENCES INC.
-$226.5K
23,450
-2%
增持
—
INVESTOR AB-B SHS
+$221.7K
49,400
+12%
减持
UPS
UNITED PARCEL SERVICE
-$220.5K
18,324
-2%
减持
—
SSE PLC
-$212.7K
52,851
-5%
增持
—
INFINEON TECHNOLOGIES AG
-$211.0K
65,268
+12%
减持
ADBE
ADOBE SYS INC.
-$208.9K
650
-28%
增持
—
BRIDGESTONE CORP
+$208.6K
33,000
+10%
减持
HD
HOME DEPOT INC.
+$192.1K
7,990
-4%
增持
—
MURATA MANUFACTURING CO LTD
-$189.6K
82,000
+1%
减持
VZ
VERIZON COMM.
+$184.2K
54,298
-2%
减持
CRM
SALESFORCE COM INC
-$173.1K
3,750
-24%
减持
MSFT
MICROSOFT CORP.
+$171.9K
16,050
-8%
减持
BKNG
BOOKING HOLDINGS INC.
-$169.3K
100
-33%
减持
—
KB FINANCIAL GROUP INC
-$166.0K
15,500
-33%
减持
—
INPEX CORP.
-$157.4K
64,600
-25%
减持
TSLA
TESLA MOTORS
-$155.7K
1,116
-21%
减持
HENOY
HENKEL KGAA-SPONS ADR PFD
-$153.6K
22,509
-25%
增持
—
AIA GROUP LTD
+$152.4K
249,700
+43%
减持
MLM
MARTIN MARIETTA MATLS
+$149.5K
1,950
-7%
减持
—
STANDARD CHARTERED PLC
-$143.6K
105,715
-14%
减持
WDAY
WORKDAY INC-CL. A
-$143.0K
1,500
-25%
增持
SVNDY
SEVEN & I HLDGS-UNSPN ADR
+$142.7K
62,495
+61%
减持
GOOGL
ALPHABET INC. CL A
-$140.5K
28,510
-10%
减持
—
ING GROEP NV-CVA
+$139.5K
143,452
-4%
减持
TMICY
TREND MICRO INC-SPON ADR
-$125.8K
12,836
-12%
减持
EMR
EMERSON ELEC CO.
+$125.2K
10,808
-4%
清仓
—
SANDOZ GROUP AG
-$124.2K
0
-100%
减持
—
FANUC CORP
-$124.1K
37,000
-5%
减持
COP
CONOCOPHILLIPS
+$123.5K
17,750
-4%
减持
GS
GOLDMAN SACHS GROUP
+$120.5K
7,402
-4%
减持
GOOG
ALPHABET INC. CL C
-$118.9K
4,430
-21%
减持
AIQUY
AIR LIQUIDE
-$118.6K
26,357
-16%
减持
ADI
ANALOG DEVICES INC.
-$114.0K
6,269
-8%
减持
—
ASTRAZENECA PLC
-$111.5K
14,400
-5%
减持
UNP
UNION PACIFIC CORP.
-$110.1K
1,250
-26%
减持
ICE
INTERCONTINENTALEXCH
-$109.9K
3,481
-24%
减持
—
HONDA MOTOR CO
+$109.9K
121,900
-10%
减持
PLD
PROLOGIS TR
-$104.1K
3,496
-17%
增持
—
CARREFOUR SA
+$103.9K
52,700
+21%
减持
CSCO
CISCO SYSTEMS
-$101.0K
70,250
-2%
减持
ANSS
ANSYS INC
-$100.9K
650
-28%
减持
CMCSA
COMCAST CORP-Cl A
-$99.8K
24,300
-8%
减持
—
LABORATORY AMER H
-$91.4K
5,201
-4%
减持
COF
CAPITAL ONE FINL
+$91.2K
10,300
-6%
减持
—
ACCENTURE PLC CL A
-$90.5K
650
-28%
