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Paradiem, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Paradiem, LLC
报告期 2026-03-31 · CIK 0001733356
持仓数
70
前50大市值合计
$444.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 93 项
建仓 1
增持 62
减持 27
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
EXPRO GROUP HOLDINGS NV
-$5.9M
0
-100%
增持
NUE
NUCOR CORP
+$2.7M
40,531
+21%
增持
EPAM
EPAM SYS INC
+$2.6M
13,540
+311%
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
—
SPARTANNASH CO
+$1.8M
190,116
-1%
增持
HUBS
HUBSPOT INC
+$1.5M
7,065
+117%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.4M
0
-100%
建仓
—
MARVELL TECHNOLOGY GROUP LTD
+$1.2M
19,194
增持
FAF
FIRST AMERN FINL CORP
-$1.0M
66,763
+0%
清仓
—
ALKERMES PLC
-$992.0K
0
-100%
减持
VLO
VALERO ENERGY CORP
+$963.0K
59,859
-5%
减持
BIBL
NORTHERN LTS FD TR IV
-$946.0K
148,002
-15%
减持
PAYX
PAYCHEX INC
+$876.0K
41,469
-0%
增持
DOCU
DOCUSIGN INC
+$867.0K
20,690
+109%
增持
MAIN
MAIN STR CAP CORP
+$822.0K
99,477
+33%
减持
—
GREAT WESTN NATL BK PORTLAND
-$815.0K
101,855
-0%
增持
—
LAM RESEARCH CORP
-$783.0K
8,101
+0%
减持
ABM
ABM INDS INC
+$699.0K
105,681
-0%
增持
—
ALPHA & OMEGA SEMICONDUCTOR
+$688.0K
73,973
+26%
增持
FND
FLOOR & DECOR HLDGS INC
-$669.0K
28,475
+3%
减持
GD
GENERAL DYNAMICS CORP
+$668.0K
23,022
-0%
增持
IT
GARTNER INC
+$606.0K
11,030
+20%
增持
ATKR
ATKORE INC
-$583.0K
33,314
+1%
增持
FTNT
FORTINET INC
+$557.0K
12,976
+1%
减持
LOW
LOWES COS INC
-$557.0K
17,873
-0%
增持
DHI
D R HORTON INC
-$524.0K
32,853
+3%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$514.0K
48,921
+38%
增持
ALGN
ALIGN TECHNOLOGY INC
-$497.0K
6,836
+0%
减持
NTAP
NETAPP INC
-$497.0K
57,694
-0%
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
-$492.0K
19,211
+2%
增持
RH
RH
-$465.0K
7,910
+2%
增持
UPST
UPSTART HLDGS INC
-$457.0K
29,956
+2%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$426.0K
4,591
+1%
增持
SHOP
SHOPIFY INC
-$399.0K
1,238
+4%
减持
TSCO
TRACTOR SUPPLY CO
+$398.0K
23,062
-0%
减持
SYY
SYSCO CORP
+$388.0K
54,014
-0%
增持
LPX
LOUISIANA PAC CORP
-$385.0K
49,481
+1%
增持
AVTR
AVANTOR INC
-$337.0K
82,684
+3%
减持
CAT
CATERPILLAR INC
+$335.0K
22,440
-0%
增持
KLAC
KLA CORP
-$334.0K
8,056
+2%
增持
LEG
LEGGETT & PLATT INC
+$326.0K
107,875
+22%
减持
ORI
OLD REP INTL CORP
-$314.0K
195,365
-0%
增持
NOW
SERVICENOW INC
-$313.0K
5,125
+2%
增持
—
SMART GLOBAL HLDGS INC
+$301.0K
123,855
+184%
增持
ENTG
ENTEGRIS INC
-$289.0K
30,058
+1%
减持
—
HORIZON THERAPEUTICS PUB L
+$262.0K
13,299
-0%
减持
—
STAR BULK CARRIERS CORP.
+$246.0K
42,538
-1%
增持
AAPL
APPLE INC
-$244.0K
53,521
+0%
减持
NWL
NEWELL BRANDS INC
-$233.0K
197,341
-0%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$221.0K
9,875
+1%
减持
—
LYONDELLBASELL INDUSTRIES N
+$217.0K
48,214
-0%
增持
IQV
IQVIA HLDGS INC
+$196.0K
12,340
+4%
增持
JBL
JABIL INC
-$184.0K
56,545
+1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$182.0K
24,111
+1%
增持
ON
ON SEMICONDUCTOR CORP
-$178.0K
36,456
+2%
增持
STM
STMICROELECTRONICS N V
-$176.0K
19,894
+1%
增持
TER
TERADYNE INC
-$151.0K
26,777
+3%
增持
—
TOWER SEMICONDUCTOR LTD
+$147.0K
9,267
+5%
增持
NVDA
NVIDIA CORPORATION
-$138.0K
13,641
+1%
增持
IP
INTERNATIONAL PAPER CO
-$135.0K
93,529
+0%
增持
—
ICL GROUP LTD
+$134.0K
38,706
+5%
减持
EMR
EMERSON ELEC CO
+$119.0K
50,105
-0%
增持
—
ASML HOLDING N V
-$115.0K
1,816
+0%
增持
—
PERFICIENT INC
+$115.0K
29,031
+2%
增持
—
WESTROCK CO
+$110.0K
97,351
+0%
减持
ISMD
NORTHERN LTS FD TR IV
-$110.0K
225,200
-0%
增持
—
XP INC
-$110.0K
33,396
+0%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$107.0K
109,625
-0%
增持
MSCI
MSCI INC
-$94.0K
5,432
+2%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$93.0K
117,622
-0%
减持
BLES
NORTHERN LTS FD TR IV
-$90.0K
190,597
-0%
增持
FAST
FASTENAL CO
+$88.0K
83,244
+0%
增持
IBD
NORTHERN LTS FD TR IV
-$84.0K
79,397
+1%
增持
QRVO
QORVO INC
+$81.0K
17,352
+25%
增持
—
INMODE LTD
-$78.0K
8,384
+10%
增持
—
GLOBANT S A
-$78.0K
5,053
+0%
增持
PAYC
PAYCOM SOFTWARE INC
-$75.0K
10,142
+1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$71.0K
121,456
-0%
增持
—
GARMIN LTD
-$69.0K
8,081
+1%
减持
UNP
UNION PAC CORP
-$69.0K
20,188
-0%
增持
—
KORNIT DIGITAL LTD
-$67.0K
3,545
+15%
增持
GNRC
GENERAC HLDGS INC
+$58.0K
8,190
+1%
增持
—
CAMTEK LTD
-$50.0K
13,540
+7%
增持
TTD
THE TRADE DESK INC
-$50.0K
51,272
+1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$45.0K
153,024
-0%
增持
—
AUDIOCODES LTD
-$43.0K
15,735
+7%
增持
—
NOVA MEASURING INSTRUMENTS L
-$36.0K
4,214
+7%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$36.0K
127,855
-0%
增持
—
ZIM INTEGRATED SHIPPING SERV
-$35.0K
6,389
+6%
减持
AVGO
BROADCOM INC
-$29.0K
9,012
-1%
增持
NICE
NICE LTD
-$25.0K
1,855
+9%
增持
—
INVESCO EXCH TRD SLF IDX FD
-$23.0K
103,307
+2%
增持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$10.0K
26,447
+7%
增持
CPRT
COPART INC
+$6.0K
26,998
+3%