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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 40
增持 18
减持 62
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
—
TESCO PLC
-$4.5M
35,253
-95%
清仓
—
RHEINMETALL AG
-$3.5M
0
-100%
减持
—
DEUTSCHE TELEKOM AG-REG
-$3.5M
83,058
-54%
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
ORCL
ORACLE SYSTEMS
-$2.6M
24,550
-6%
减持
—
BAE SYSTEMS PLC
-$2.5M
68,000
-54%
建仓
—
CAIXABANK SA
+$2.2M
180,100
建仓
—
BANCO SANTANDER SA
+$2.1M
177,100
清仓
—
FUJITSU LTD
-$2.0M
0
-100%
清仓
—
SUZUKI MOTOR CORP
-$2.0M
0
-100%
减持
—
INPEX CORP.
-$2.0M
6,600
-94%
增持
—
BP PLC
+$1.9M
349,178
+2099%
建仓
—
LEGRAND SA
+$1.9M
12,800
建仓
—
KERING
+$1.9M
5,400
减持
—
NINTENDO CO LTD
-$1.9M
18,000
-50%
建仓
—
SANOFI
+$1.9M
19,200
建仓
—
WESFARMERS LTD
+$1.8M
33,900
增持
—
ASTRAZENECA PLC
+$1.8M
20,300
+55%
增持
—
HALEON PLC
+$1.8M
357,120
+7466%
建仓
—
RECKITT BENCKISER GROUP PLC
+$1.8M
22,000
清仓
—
ATLAS COPCO AB-B SHS
-$1.8M
0
-100%
建仓
—
RIO TINTO PLC
+$1.7M
21,700
减持
GOOGL
ALPHABET INC. CL A
+$1.7M
32,110
-6%
建仓
—
UBS AG-REG
+$1.7M
36,200
减持
—
AXA SA
-$1.7M
1,796
-95%
建仓
—
IMI PLC
+$1.6M
49,200
建仓
—
AIR LIQUIDE SA
+$1.6M
8,600
清仓
—
ARISTOCRAT LEISURE LTD
-$1.6M
0
-100%
清仓
—
DANONE
-$1.5M
0
-100%
建仓
—
MITSUBISHI ELECTRIC CORP
+$1.5M
52,000
建仓
—
HOYA CORP
+$1.5M
10,000
清仓
—
THALES SA
-$1.5M
0
-100%
清仓
—
GROUPE BRUXELLES LAMBERT SA
-$1.5M
0
-100%
减持
—
TAKEDA PHARMACEUTICAL CO LTD
-$1.5M
1,600
-97%
清仓
—
SAFRAN SA
-$1.5M
0
-100%
建仓
—
HEXAGON AB-B SHS
+$1.5M
124,100
建仓
—
ALLIANZ SE-REG
+$1.5M
3,200
清仓
—
HOLCIM LTD
-$1.5M
0
-100%
建仓
—
AIRBUS SE
+$1.4M
6,200
建仓
—
DEUTSCHE BANK AG-REGISTERED
+$1.4M
36,800
建仓
—
SHIMADZU CORP
+$1.4M
53,000
清仓
—
SVENSKA HANDELSBANKEN-A SHS
-$1.4M
0
-100%
建仓
—
RESONA HOLDINGS INC
+$1.4M
147,000
建仓
—
EQUINOR ASA
+$1.4M
59,100
建仓
—
INTESA SANPAOLO
+$1.4M
199,100
建仓
—
EURONEXT NV
+$1.4M
9,200
建仓
—
SEGRO PLC
+$1.4M
142,600
清仓
—
GARMIN LTD
-$1.4M
0
-100%
建仓
—
NIPPON ELECTRIC GLASS CO LTD
+$1.4M
35,000
建仓
—
TOYO SUISAN KAISHA LTD
+$1.4M
20,000
增持
—
STANDARD CHARTERED PLC
+$1.4M
62,515
+634%
减持
—
CREDIT AGRICOLE SA
-$1.4M
3,631
-95%
建仓
—
INFORMA PLC
+$1.4M
114,300
建仓
—
BEIERSDORF AG
+$1.4M
12,300
增持
SAP
SAP AG - SPONSORED ADR
+$1.3M
12,700
+95%
建仓
—
BANKINTER SA
+$1.3M
81,000
建仓
—
ORKLA ASA
+$1.3M
120,100
建仓
—
COCA-COLA HBC AG-DI
+$1.3M
25,900
清仓
—
BRENNTAG SE
-$1.3M
0
-100%
建仓
—
KBC GROEP NV
+$1.3M
10,100
建仓
—
HEINEKEN NV
+$1.3M
16,000
建仓
—
ESSILORLUXOTTICA
+$1.3M
4,100
清仓
—
HSBC HOLDINGS PLC
-$1.3M
0
-100%
清仓
—
TELENOR ASA
-$1.2M
0
-100%
清仓
—
PUBLICIS GROUPE
-$1.2M
0
-100%
建仓
—
NORDEA BANK ABP
+$1.2M
65,300
增持
—
COMPAGNIE DE SAINT GOBAIN
+$1.2M
22,900
+122%
清仓
—
GETLINK SE
-$1.2M
0
-100%
清仓
—
KONINKLIJKE PHILIPS NV
-$1.2M
0
-100%
清仓
—
NESTLE SA-REG
-$1.2M
0
-100%
增持
—
ROCHE HOLDING AG-GENUSSCHEIN
+$1.2M
8,108
+23%
减持
RYAAY
RYANAIR HLDGS PLC
-$1.2M
650
-97%
减持
—
ORANGE
-$1.2M
104,000
-42%
建仓
—
DAIMLER TRUCK HOLDING AG
+$1.2M
26,900
清仓
—
FREENET AG
-$1.2M
0
-100%
清仓
—
NOMURA RESEARCH INSTITUTE LT
-$1.2M
0
-100%
清仓
—
LONDON STOCK EXCHANGE GP
-$1.1M
0
-100%
建仓
—
CENTRAL JAPAN RAILWAY CO
+$1.1M
41,000
建仓
—
OTSUKA HOLDINGS CO LTD
+$1.1M
20,000
建仓
—
SUMITOMO ELECTRIC INDUSTRIES
+$1.1M
28,000
建仓
—
ADVANTEST CORP
+$1.1M
9,000
清仓
—
RECORDATI INDUSTRIA CHIMICA
-$1.1M
0
-100%
清仓
—
OVERSEA-CHINESE BANKING CORP
-$1.1M
0
-100%
建仓
—
FUJIKURA LTD
+$1.1M
10,000
清仓
—
DIAGEO PLC
-$1.1M
0
-100%
清仓
—
PEARSON PLC
-$1.1M
0
-100%
清仓
—
BRAMBLES LTD
-$997.7K
0
-100%
减持
RELX
RELX PLC - SPON ADR
-$994.5K
45,700
-23%
清仓
—
SANTEN PHARMACEUTICAL CO LTD
-$943.6K
0
-100%
清仓
—
QBE INSURANCE GROUP LTD
-$934.8K
0
-100%
增持
—
ROLLS ROYCE HOLDINGS PLC
+$924.0K
139,900
+81%
清仓
—
TREASURY WINE ESTATES LTD
-$879.5K
0
-100%
减持
—
SAMSUNG ELECTRONICS CO LTD
+$846.4K
55,000
-12%
减持
—
COMPASS GROUP PLC
-$757.8K
40,200
-33%
减持
—
ABB LTD-REG
-$745.1K
30,800
-27%
减持
MSFT
MICROSOFT CORP.
-$697.3K
9,750
-7%
增持
—
CAP GEMINI
+$695.8K
9,900
+50%
增持
—
BHP GROUP LTD
+$660.6K
66,100
+39%
减持
MPC
MARATHON PETROLEUM CORP
-$620.3K
14,200
-7%
减持
—
ENEL SPA
-$588.3K
123,200
-38%
减持
—
HANNOVER RUECK SE
-$552.9K
4,500
-31%
减持
LEN
LENNAR CORP.
-$543.0K
17,400
-6%
减持
—
NEXT PLC
-$531.4K
6,800
-36%
减持
—
NITTO DENKO CORP
-$530.6K
59,000
-27%
减持
UBER
UBER TECHNOLOGIES INC
-$522.6K
23,100
-6%
增持
—
BNP PARIBAS
+$512.0K
18,875
+34%
减持
LRCX
LAM RESEARCH CORP
+$508.2K
18,300
-7%
减持
—
SOMPO HOLDINGS INC
-$500.4K
49,000
-30%
减持
MRK
MERCK & CO. INC.
+$454.4K
28,388
-6%
减持
NVDA
NVIDIA CORP
-$432.1K
37,370
-6%
增持
—
ALSTOM
+$425.0K
44,800
+29%
减持
URI
UNITED RENTALS
-$423.6K
2,258
-4%
增持
—
GEA GROUP AG
+$417.7K
25,300
+44%
增持
—
ENGIE
+$417.4K
65,000
+8%
减持
—
DBS GROUP HOLDINGS LTD
-$410.9K
46,300
-25%
减持
JPM
JPMORGAN CHASE & CO
-$399.8K
29,391
-6%
增持
—
EIFFAGE
+$396.6K
9,600
+25%
减持
—
ERSTE GROUP BANK AG
-$390.4K
14,000
-34%
减持
—
ASML HOLDING NV
-$378.2K
3,668
-18%
减持
TMUS
T-MOBILE US INC
-$374.1K
7,000
-7%
减持
UNH
UNITED HEALTHCARE
-$369.0K
8,380
-8%
减持
LNG
CHENIERE ENERGY INC
-$345.6K
6,200
-6%
减持
—
INDUSTRIA DE DISENO TEXTIL
-$322.5K
21,900
-32%
减持
ABBV
ABBVIE INC.
-$304.7K
16,400
-6%
减持
PH
PARKER HANNIFIN
+$298.7K
3,100
-3%
减持
T
AT&T INC.
-$295.2K
58,580
-5%
减持
CAT
CATERPILLAR TRACTOR
+$277.9K
3,900
-5%
减持
GS
GOLDMAN SACHS GROUP
+$275.9K
4,302
-2%
减持
APD
AIR PROD & CHEM.
-$272.6K
5,300
-9%
减持
TMO
THERMO FISHER SCIENTIFIC
+$268.7K
4,900
-8%
减持
DELL
DELL COMPUTER
-$266.2K
11,400
-5%
增持
—
DEUTSCHE BOERSE AG
+$264.6K
5,717
+24%
减持
GOOG
ALPHABET INC. CL C
+$252.2K
4,630
-6%
减持
—
UNICREDIT SPA
-$249.0K
35,300
-16%
减持
EXPE
EXPEDIA GROUP INC.
+$248.4K
4,800
-8%
减持
IX
ORIX - SPON ADR
-$246.0K
66,400
-21%
减持
—
DAIWA HOUSE INDUSTRY CO LTD
-$245.4K
48,000
-6%
减持
WFC
WELLS FARGO & CO
+$239.6K
52,352
-5%
增持
—
AMADEUS IT GROUP SA
+$236.6K
21,839
+26%
减持
KBR
KBR INC
-$230.5K
22,500
-6%
增持
—
AKZO NOBEL
+$228.9K
20,600
+22%
减持
J
JACOBS SOLUTIONS INC.
-$226.3K
8,700
-5%
减持
FDX
FEDEX CORPORATION
+$224.0K
6,000
-6%
减持
LLY
ELI LILLY & CO.
+$219.8K
950
-10%
减持
MO
ALTRIA GROUP
-$219.6K
16,700
-7%
减持
NTAP
NETAPP INC
-$217.1K
11,800
-6%
减持
LOW
LOWES COS INC.
-$213.2K
8,623
-5%
减持
PM
PHILIP MORRIS INT'L
-$211.2K
18,200
-6%
减持
KMB
KIMBERLY CLARK CORP.
-$209.9K
6,300
-7%
减持
HD
HOME DEPOT INC.
-$198.7K
2,590
-4%
减持
AMAT
APPLIED MATLS INC.
+$197.9K
4,179
-2%
