小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 34
增持 40
减持 40
清仓 36
方向
标的
Δ市值
现股数(环比)
增持
ORCL
ORACLE SYSTEMS
+$4.2M
26,150
+143%
增持
NVDA
NVIDIA CORP
+$3.6M
39,670
+61%
减持
SCHW
CHARLES SCHWAB
-$2.5M
14,450
-70%
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
MSFT
MICROSOFT CORP.
+$2.4M
10,450
+42%
增持
GOOGL
ALPHABET INC. CL A
+$2.3M
34,210
+42%
清仓
EOG
EOG RESOURCES INC.
-$2.2M
0
-100%
增持
PM
PHILIP MORRIS INT'L
+$2.2M
19,300
+135%
增持
JPM
JPMORGAN CHASE & CO
+$2.1M
31,291
+10%
减持
UNH
UNITED HEALTHCARE
-$2.1M
9,080
-3%
清仓
CTVA
CORTEVA INC.
-$2.0M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$2.0M
24,600
+547%
减持
LH
LABCORP HOLDINGS
-$1.9M
501
-94%
建仓
LRCX
LAM RESEARCH CORP
+$1.9M
19,600
减持
TMUS
T-MOBILE US INC
-$1.9M
7,500
-46%
建仓
CNP
CENTERPOINT ENERGY INC
+$1.9M
51,300
减持
TMO
THERMO FISHER SCIENTIFIC
-$1.9M
5,300
-35%
建仓
LPLA
LPL FINANCIAL HOLDINGS
+$1.8M
4,800
建仓
HBAN
HUNTINGTON BANCSHARES
+$1.8M
105,700
减持
MCD
MCDONALDS CORP.
-$1.8M
793
-88%
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.8M
12,800
增持
QCOM
QUALCOMM INC.
+$1.8M
20,100
+114%
增持
KLAC
KLA INSTRUMENT CORP
+$1.7M
2,100
+950%
增持
CSCO
CISCO SYSTEMS
+$1.7M
37,600
+169%
增持
FIS
FIDELITY NAT'L INFO SVCS
+$1.6M
20,917
+2817%
建仓
EME
EMCOR GROUP INC
+$1.6M
3,000
建仓
—
MEDTRONIC INC.
+$1.6M
17,900
减持
AZO
AUTOZONE INC
-$1.6M
300
-57%
减持
JNJ
JOHNSON & JOHNSON
-$1.6M
1,400
-87%
建仓
—
TRANE TECHNOLOGIES PLC
+$1.5M
3,500
减持
BAC
BANK OF AMERICA
-$1.5M
73,925
-39%
建仓
NDAQ
NASDAQ STOCK MKT
+$1.5M
16,900
增持
MPC
MARATHON PETROLEUM CORP
+$1.5M
15,200
+114%
清仓
AEP
AMER. ELEC. PWR
-$1.5M
0
-100%
建仓
DELL
DELL COMPUTER
+$1.5M
12,000
减持
WMT
WALMART STORES INC.
-$1.5M
23,536
-45%
清仓
AEE
AMEREN CORP.
-$1.5M
0
-100%
增持
USFD
US FOODS HOLDING
+$1.4M
29,400
+135%
减持
CVX
CHEVRON CORP
-$1.4M
11,528
-37%
建仓
HPE
HEWLETT PACKARD ENTERPRISE
+$1.4M
69,200
增持
IBM
INT'L BUSINESS MACH.
+$1.4M
5,200
+767%
减持
DUK
DUKE ENERGY CORP.
-$1.4M
2,700
-80%
增持
URI
UNITED RENTALS
+$1.4M
2,358
+258%
清仓
IR
INGERSOLL RAND CO.
-$1.3M
0
-100%
增持
V
VISA INC
+$1.3M
5,740
+181%
减持
MU
MICRON TECHNOLOGY
-$1.3M
900
-95%
减持
PGR
PROGRESSIVE CORP.
-$1.3M
5,000
-46%
清仓
VICI
VICI PROPERTIES INC
-$1.3M
0
-100%
增持
APD
AIR PROD & CHEM.
+$1.3M
5,800
+383%
减持
NKE
NIKE INC B
-$1.3M
569
-97%
清仓
WRB
WR BERKLEY CORP
-$1.3M
0
-100%
建仓
—
HOLOGIC INC
+$1.3M
19,300
建仓
AN
AUTONATION INC.
+$1.3M
6,300
增持
TGT
TARGET CORP.
+$1.3M
13,175
+2674%
建仓
UAL
UNITED CONTINENTAL HDGS
+$1.2M
15,600
增持
CCI
CROWN CASTLE INTL
+$1.2M
13,400
+857%
建仓
J
JACOBS SOLUTIONS INC.
+$1.2M
9,200
增持
NTAP
NETAPP INC
+$1.2M
12,500
+793%
建仓
—
LYONDELLBASELL INDU CL A
+$1.2M
20,800
建仓
INTU
INTUIT
+$1.2M
1,500
建仓
AMT
AMERICAN TOWER CORP.
+$1.2M
5,300
建仓
KBR
KBR INC
+$1.2M
24,000
减持
KR
KROGER CO.
-$1.1M
4,400
-80%
减持
PG
PROCTOR & GAMBLE
-$1.1M
2,693
-71%
清仓
BLDR
BUILDERS FIRSTSOURCE
-$1.1M
0
-100%
清仓
EHC
ENCOMPASS HEALTH CORP
-$1.1M
0
-100%
建仓
ALSN
ALLISON TRANSMISSION HOLDING
+$1.1M
11,800
清仓
TRV
TRAVELERS COMPANIES
-$1.1M
0
-100%
建仓
TKR
TIMKEN CO
+$1.1M
15,300
建仓
NET
CLOUDFLARE INC - CLASS A
+$1.1M
5,600
清仓
REXR
REXFORD INDUSTRIAL REALTY IN
-$1.1M
0
-100%
减持
GILD
GILEAD SCIENCES INC.
-$1.1M
900
-92%
增持
LNG
CHENIERE ENERGY INC
+$1.1M
6,600
+187%
清仓
DOV
DOVER CORP.
-$1.1M
0
-100%
建仓
—
AMRIZE LTD
+$1.1M
21,500
减持
MAA
MID-AMER APART CMNTY
-$1.1M
398
-94%
减持
MDLZ
MONDELEZ INTERNATIONAL CL A
-$1.1M
6,766
-70%
建仓
SJM
JM SMUCKER CO
+$1.1M
10,700
清仓
BJ
BJS WHOLESALE CLUB
-$1.0M
0
-100%
增持
CFG
CITIZENS FINANCIAL GROUP
+$1.0M
24,649
+1309%
增持
KEYS
KEYSIGHT TECHNOLOGIES
+$1.0M
11,200
+104%
清仓
ROK
ROCKWELL INT'L
-$1.0M
0
-100%
清仓
INVH
INVITATION HOMES INC
-$996.7K
0
-100%
清仓
UNP
UNION PACIFIC CORP.
-$992.2K
0
-100%
减持
BMY
BRISTOL MYERS SQUIBB
-$968.1K
31,008
-21%
建仓
MKC
MCCORMICK & CO NON VTG
+$962.9K
12,700
建仓
—
AXALTA COATING SYSTEMS LTD
+$959.0K
32,300
减持
HD
HOME DEPOT INC.
-$952.5K
2,690
-49%
清仓
INGR
INGREDION INC
-$946.5K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$923.2K
37,500
+58%
增持
STT
STATE STREET
+$901.3K
17,400
+64%
增持
MO
ALTRIA GROUP
+$893.4K
17,900
+588%
清仓
PCAR
PACCAR INC.
-$886.1K
0
-100%
清仓
CHRW
C.H. ROBINSON WW
-$880.6K
0
-100%
清仓
XEL
XCEL ENERGY INC
-$877.8K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC.
+$877.1K
5,200
建仓
KMB
KIMBERLY CLARK CORP.
+$876.7K
6,800
清仓
CVS
CVS CAREMARK CORP
-$874.0K
0
-100%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS
+$861.1K
10,400
清仓
MMM
3M CO
-$851.8K
0
-100%
建仓
ELAN
ELANCO ANIMAL HEALTH INC.
+$848.2K
59,400
清仓
AME
AMETEK AEROSPACE
-$843.5K
0
-100%
减持
PNC
PNC FINCL SVCS
-$840.0K
5,300
-49%
清仓
RHI
ROBERT HALF INTL
-$823.7K
0
-100%
增持
EXC
EXELON CORP.
+$804.1K
19,905
+1425%
增持
EMR
EMERSON ELEC CO.
+$803.6K
11,708
+69%
增持
HON
HONEYWELL INT'L
+$790.8K
5,357
+148%
建仓
FTV
FORTIVE CORP
+$776.7K
14,900
减持
—
EXXON MOBIL CORP.
-$765.8K
19,650
-19%
清仓
AA
ALCOA INC.
-$759.5K
0
-100%
减持
CRM
SALESFORCE COM INC
-$749.9K
6,550
-31%
减持
PH
PARKER HANNIFIN
-$743.4K
3,200
-35%
清仓
MTB
M & T BANK CORP.
-$732.9K
0
-100%
清仓
ODFL
OLD DOMINION FGHT LINE
-$728.0K
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQUIT
-$721.6K
0
-100%
清仓
SRE
SEMPRA ENERGY
-$720.7K
0
-100%
减持
AVGO
BROADCOM INC.
+$714.7K
11,400
-21%
建仓
HALO
HALOZYME THERAPEUTICS INC.
+$712.7K
13,700
清仓
BKR
BAKER HUGHES A GE
-$703.2K
0
-100%
减持
MRK
MERCK & CO. INC.
-$688.0K
30,188
-12%
清仓
HUM
HUMANA INC.
-$688.0K
0
-100%
增持
AAPL
APPLE INC.
+$678.6K
21,546
+28%
建仓
CMC
COMMERCIAL METAL CO
+$670.1K
13,700
清仓
WDC
WESTERN DIGITAL CORP
-$667.1K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$657.3K
2,664
-27%
减持
GS
GOLDMAN SACHS GROUP
-$655.0K
4,402
-36%
减持
—
SHELL PLC
-$651.7K
58,752
-21%
清仓
RHP
RYMAN HOSPITALITY PROPERTIES
-$649.2K
0
-100%
增持
DIS
DISNEY WALT PRODTNS
+$647.9K
21,700
+5%
减持
DTE
DTE ENERGY CO.
-$621.4K
7,000
-38%
减持
KO
COCA COLA COMPANY
-$586.0K
31,500
-20%
清仓
LAZ
LAZARD INC
-$567.2K
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT CORP
-$565.0K
0
-100%
增持
OMC
OMNICOM GROUP
+$559.8K
18,500
+99%
增持
LEN
LENNAR CORP.
+$554.1K
18,500
+42%
清仓
ZBRA
ZEBRA TECHNOLOGIES
-$536.9K
0
-100%
增持
TXN
TEXAS INSTRS INC.
+$536.0K
8,900
+22%
增持
LLY
ELI LILLY & CO.
+$529.4K
1,050
+200%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$468.1K
15,963
+14%
增持
KKR
KKR & CO.
+$443.2K
7,854
+51%
增持
C
CITIGROUP INC.
+$428.8K
20,800
+10%
增持
CAT
CATERPILLAR TRACTOR
+$404.4K
4,100
+14%
减持
BNY
BANK OF NY MELLON
-$402.1K
18,600
-26%
减持
TPR
TAPESTRY INC.
-$387.9K
11,700
-42%
建仓
JBL
JABIL CIRCUIT INC.
+$370.8K
1,700
减持
FCNCA
FIRST CITZENS BCSHS A
-$360.6K
100
-67%
减持
NSC
NORFOLK SOUTHERN CORP
-$353.7K
3,800
-32%
减持
COST
COSTCO WHOLESALE
-$348.2K
681
-37%
减持
ETR
ENTERGY CORP.
-$346.9K
12,900
-22%
减持
—
AMDOCS LTD.
-$341.1K
9,700
-28%
增持
PEP
PEPSICO INC.
+$327.3K
12,711
+41%
