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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 43
增持 26
减持 31
清仓 50
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
-$5.0M
24,570
-64%
增持
UNH
UNITED HEALTHCARE
+$3.9M
9,380
+527%
建仓
TMUS
T-MOBILE US INC
+$3.0M
13,800
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
PH
PARKER HANNIFIN
+$2.9M
4,900
+1533%
减持
JPM
JPMORGAN CHASE & CO
-$2.8M
28,391
-38%
减持
UPS
UNITED PARCEL SERVICE
-$2.8M
924
-96%
减持
—
UNILEVER PLC
-$2.8M
400
-99%
增持
TMO
THERMO FISHER SCIENTIFIC
+$2.7M
8,100
+238%
减持
CSCO
CISCO SYSTEMS
-$2.6M
14,000
-78%
建仓
—
UBS AG-REG
+$2.6M
84,800
增持
SCHW
CHARLES SCHWAB
+$2.6M
48,350
+217%
建仓
KO
COCA COLA COMPANY
+$2.4M
39,300
增持
—
ABB LTD-REG
+$2.4M
71,100
+193%
减持
MSFT
MICROSOFT CORP.
-$2.4M
7,350
-42%
清仓
NI
NISOURCE INC.
-$2.3M
0
-100%
清仓
—
ROLLS ROYCE HOLDINGS PLC
-$2.2M
0
-100%
减持
PM
PHILIP MORRIS INT'L
-$2.2M
8,200
-69%
增持
DIS
DISNEY WALT PRODTNS
+$2.2M
20,700
+1280%
减持
T
AT&T INC.
-$2.1M
53,280
-65%
增持
AMZN
AMAZON COM
+$2.1M
15,250
+133%
清仓
AMT
AMERICAN TOWER CORP.
-$2.1M
0
-100%
清仓
AMP
AMERIPRISE FINANCIAL
-$2.1M
0
-100%
增持
WFC
WELLS FARGO & CO
+$2.1M
64,352
+50%
清仓
—
COMPAGNIE DE SAINT GOBAIN
-$2.1M
0
-100%
增持
WMT
WALMART STORES INC.
+$2.1M
42,936
+90%
增持
PGR
PROGRESSIVE CORP.
+$2.0M
9,300
+933%
建仓
—
DBS GROUP HOLDINGS LTD
+$2.0M
61,900
建仓
—
BRENNTAG SE
+$2.0M
32,900
减持
IBM
INT'L BUSINESS MACH.
-$1.9M
600
-94%
清仓
—
INFINEON TECHNOLOGIES AG
-$1.9M
0
-100%
增持
LH
LABCORP HOLDINGS
+$1.9M
8,901
+1677%
增持
AZO
AUTOZONE INC
+$1.9M
700
+600%
清仓
—
MEDTRONIC INC.
-$1.8M
0
-100%
建仓
CTVA
CORTEVA INC.
+$1.8M
32,300
增持
PNC
PNC FINCL SVCS
+$1.8M
10,400
+1056%
清仓
—
SANOFI
-$1.8M
0
-100%
清仓
—
EATON CORP PLC
-$1.8M
0
-100%
减持
LLY
ELI LILLY & CO.
-$1.8M
350
-85%
清仓
—
DIAGEO PLC
-$1.8M
0
-100%
清仓
—
ALEXANDER & BALDWIN INC.
-$1.8M
0
-100%
清仓
KBR
KBR INC
-$1.8M
0
-100%
建仓
—
BAE SYSTEMS PLC
+$1.7M
120,600
清仓
OGE
OGE ENERGY CORP.
-$1.7M
0
-100%
减持
SAP
SAP AG - SPONSORED ADR
-$1.7M
7,700
-51%
增持
GS
GOLDMAN SACHS GROUP
+$1.7M
6,902
+50%
清仓
LNT
ALLIANT ENERGY CORP
-$1.6M
0
-100%
清仓
THG
HANOVER INSURANCE GP
-$1.6M
0
-100%
减持
AMGN
AMGEN INC.
-$1.6M
900
-84%
减持
COP
CONOCOPHILLIPS
-$1.6M
11,900
-55%
减持
NSRGY
NESTLE S A
-$1.6M
1,150
-93%
清仓
—
RIO TINTO PLC
-$1.6M
0
-100%
清仓
MET
METLIFE INC
-$1.5M
0
-100%
减持
TFC
TRUIST FINANCIAL CORP.
-$1.5M
1,083
-97%
清仓
AUB
ATLANTIC UNION BANKSHARES CO
-$1.5M
0
-100%
清仓
—
RECRUIT HOLDINGS CO LTD
-$1.5M
0
-100%
建仓
IR
INGERSOLL RAND CO.
+$1.5M
16,800
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.5M
20,000
清仓
—
FINECOBANK SPA
-$1.5M
0
-100%
清仓
DRI
DARDEN RESTAURANTS
-$1.5M
0
-100%
清仓
—
KEYENCE CORP
-$1.4M
0
-100%
清仓
CMI
CUMMINS INC
-$1.4M
0
-100%
建仓
—
PEARSON PLC
+$1.4M
88,400
建仓
—
SEKISUI CHEMICAL CO LTD
+$1.4M
82,000
清仓
KMB
KIMBERLY CLARK CORP.
-$1.4M
0
-100%
减持
TGT
TARGET CORP.
-$1.4M
475
-95%
建仓
—
CAP GEMINI
+$1.4M
8,500
建仓
—
NEXT PLC
+$1.4M
11,700
减持
VZ
VERIZON COMM.
-$1.4M
4,248
-88%
建仓
—
SEVEN & I HOLDINGS CO LTD
+$1.4M
87,000
清仓
—
MURATA MANUFACTURING CO LTD
-$1.4M
0
-100%
减持
—
IBERDROLA SA
-$1.4M
692
-99%
建仓
DE
DEERE & CO.
+$1.4M
3,200
清仓
RF
REGIONS FINANCIAL CORP
-$1.4M
0
-100%
建仓
DTE
DTE ENERGY CO.
+$1.4M
11,200
清仓
STZ
CONSTELLATION BRANDS
-$1.3M
0
-100%
增持
CRM
SALESFORCE COM INC
+$1.3M
9,450
+42%
清仓
DHR
DANAHER CORP
-$1.3M
0
-100%
增持
—
COMPASS GROUP PLC
+$1.3M
79,500
+93%
建仓
KR
KROGER CO.
+$1.3M
21,600
建仓
TPR
TAPESTRY INC.
+$1.3M
20,100
清仓
—
CHOCOLADEFABRIKEN LINDT-PC
-$1.3M
0
-100%
建仓
AEE
AMEREN CORP.
+$1.3M
14,500
清仓
—
INVESTOR AB-B SHS
-$1.3M
0
-100%
减持
APD
AIR PROD & CHEM.
-$1.3M
1,200
-78%
建仓
—
SINGAPORE EXCHANGE LTD
+$1.3M
137,300
清仓
CNC
CENTENE CORP
-$1.3M
0
-100%
清仓
PSX
PHILLIPS 66
-$1.3M
0
-100%
增持
NKE
NIKE INC B
+$1.3M
20,669
+532%
建仓
—
RHEINMETALL AG
+$1.3M
2,000
清仓
NOC
NORTHROP GRUMMAN
-$1.3M
0
-100%
增持
—
GROUPE BRUXELLES LAMBERT SA
+$1.3M
21,820
+636%
减持
—
NORSK HYDRO ASA
-$1.3M
6,617
-97%
建仓
ETR
ENTERGY CORP.
+$1.3M
16,600
建仓
—
SUZUKI MOTOR CORP
+$1.3M
110,000
建仓
—
HITACHI LTD
+$1.3M
50,000
清仓
—
HOYA CORP
-$1.2M
0
-100%
清仓
—
WPP PLC
-$1.2M
0
-100%
减持
ADP
AUTO DATA PROCESS
-$1.2M
600
-88%
清仓
—
SK HYNIX INC
-$1.2M
0
-100%
建仓
—
SUMITOMO CORP
+$1.2M
56,000
增持
BAC
BANK OF AMERICA
+$1.2M
120,425
+17%
建仓
—
OVERSEA-CHINESE BANKING CORP
+$1.2M
99,000
减持
MCHP
MICROCHIP TECH
-$1.2M
2,900
-83%
减持
URI
UNITED RENTALS
-$1.2M
658
-68%
清仓
—
KONINKLIJKE PHILIPS NV
-$1.2M
0
-100%
减持
—
VALEO SA
-$1.2M
1,798
-98%
清仓
OTIS
OTIS WORLDWIDE CORP
-$1.2M
0
-100%
增持
MU
MICRON TECHNOLOGY
+$1.2M
16,400
+811%
建仓
SYK
STRYKER CORP.
+$1.2M
3,300
增持
GOOGL
ALPHABET INC. CL A
+$1.2M
24,110
+18%
增持
—
SAMSUNG ELECTRONICS CO LTD
+$1.2M
86,200
+109%
建仓
—
ENGIE
+$1.2M
73,900
建仓
—
NITTO DENKO CORP
+$1.2M
68,000
建仓
—
ENEL SPA
+$1.2M
162,600
建仓
—
WOODSIDE ENERGY GROUP
+$1.2M
75,800
清仓
—
LVMH MOET HENNESSY LOUIS VUI
-$1.2M
0
-100%
建仓
VICI
VICI PROPERTIES INC
+$1.2M
39,400
清仓
VLO
VALERO ENERGY NEW
-$1.1M
0
-100%
增持
—
TESCO PLC
+$1.1M
284,153
+706%
建仓
—
AMDOCS LTD.
+$1.1M
13,400
建仓
ALL
ALLSTATE CORP.
+$1.1M
5,900
减持
APH
AMPHENOL CORP
-$1.1M
2,700
-87%
减持
MO
ALTRIA GROUP
-$1.1M
2,600
-90%
清仓
ROST
ROSS STORES INC
-$1.1M
0
-100%
增持
NSC
NORFOLK SOUTHERN CORP
+$1.1M
5,600
+600%
建仓
—
ENEOS HOLDINGS INC
+$1.1M
210,000
增持
—
CIE FINANCIERE RICHEMONT-REG
+$1.1M
11,400
+185%
清仓
—
SMURFIT WESTROCK PLC
-$1.1M
0
-100%
建仓
—
WOLTERS KLUWER
+$1.1M
6,600
减持
—
SSE PLC
-$1.1M
2,351
-95%
清仓
HSY
HERSHEY FOODS CORP
-$1.1M
0
-100%
清仓
ESS
ESSEX PPTY TR INC
-$1.1M
0
-100%
减持
—
E.ON SE
-$1.1M
4,021
-95%
清仓
CSX
CSX CORP.
-$1.1M
0
-100%
建仓
REXR
REXFORD INDUSTRIAL REALTY IN
+$1.1M
28,000
建仓
—
YAMAHA MOTOR CO LTD
+$1.1M
121,000
减持
STLD
STEEL DYNAMICS INC
-$1.1M
800
-91%
清仓
—
BRIDGESTONE CORP
-$1.1M
0
-100%
建仓
—
MERCK KGAA
+$1.1M
7,400
建仓
—
GETLINK SE
+$1.1M
67,100
减持
—
ING GROEP NV-CVA
-$1.1M
73,452
-40%
建仓
—
BARRY CALLEBAUT AG-REG
+$1.1M
800
建仓
—
EIFFAGE
+$1.1M
12,100
建仓
—
NINTENDO CO LTD
+$1.1M
18,000
清仓
BWXT
BWX TECHNOLOGIES INC
-$1.1M
0
-100%
清仓
REGN
REGENERON PHARM.
-$1.1M
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.1M
14,063
+195%
清仓
—
COLRUYT SA
-$1.1M
0
-100%
清仓
DOW
DOW INC.
-$1.0M
0
-100%
减持
LMT
LOCKHEED MARTIN
-$1.0M
1,100
-59%
