PARADIGM ASSET MANAGEMENT CO LLC
NEW YORK NY · SEC CIK 0001034549
$4.26亿2026Q1 申报市值
424持仓数
13.1%前十大占比 · 第一大 2.2%
3 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ROCHE HOLDING AG 新建仓+$317.54万
FUJIKURA LTD 加仓+$128.54万
VSNT 新建仓+$2.07万
WAT 新建仓+$1.43万
2026Q1 卖出最多 按季末市值估算
ROCHE HOLDING AG 清仓-$335.88万
ING 清仓-$14.56万
UNICREDIT SPA-AD 清仓-$13.69万
BCS 清仓-$12.72万
RHHBY 减仓-$12.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ROCHE HOLDING AG-GENUSSCHEIN | $0 | 0.00% | 0 | -8,108 | -100.0% | -$335.88万 | 清仓 |
| ING | ING GROEP ADR | $0 | 0.00% | 0 | -5,200 | -100.0% | -$14.56万 | 清仓 |
| — | UNICREDIT SPA-ADR | $0 | 0.00% | 0 | -3,300 | -100.0% | -$13.69万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$12.72万 | 清仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $0 | 0.00% | 0 | -6,300 | -100.0% | -$12.18万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $0 | 0.00% | 0 | -5,200 | -100.0% | -$12.12万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -600 | -100.0% | -$11.03万 | 清仓 |
| — | ENEL SPA - UNSPON ADR | $0 | 0.00% | 0 | -10,100 | -100.0% | -$10.48万 | 清仓 |
| PUK | PRUDENTIAL PLC-ADR | $0 | 0.00% | 0 | -3,300 | -100.0% | -$10.27万 | 清仓 |
| BP | BP AMOCO PLC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$9.03万 | 清仓 |
| — | AXA -SPONS ADR | $0 | 0.00% | 0 | -1,800 | -100.0% | -$8.64万 | 清仓 |
| — | BAE SYS PLC | $0 | 0.00% | 0 | -800 | -100.0% | -$7.43万 | 清仓 |
| — | COVESTRO AG-SPON ADR | $0 | 0.00% | 0 | -2,200 | -100.0% | -$7.37万 | 清仓 |
| — | REXEL SA - UNSPON ADR | $0 | 0.00% | 0 | -1,700 | -100.0% | -$6.66万 | 清仓 |
| — | BAYER A G | $0 | 0.00% | 0 | -6,100 | -100.0% | -$6.60万 | 清仓 |
| — | GLAXOSMITHKLINE PLC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$6.38万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS ELEC | $0 | 0.00% | 0 | -2,343 | -100.0% | -$6.34万 | 清仓 |
| — | BNP PARIBAS | $0 | 0.00% | 0 | -1,300 | -100.0% | -$6.16万 | 清仓 |
| SHG | SHINHAN FINL GP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5.90万 | 清仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $0 | 0.00% | 0 | -3,300 | -100.0% | -$5.78万 | 清仓 |
| — | KOMATSU LTD | $0 | 0.00% | 0 | -1,800 | -100.0% | -$5.71万 | 清仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $0 | 0.00% | 0 | -700 | -100.0% | -$5.51万 | 清仓 |
| — | GALP ENERGIA SGPS-UNSPON ADR | $0 | 0.00% | 0 | -6,200 | -100.0% | -$5.21万 | 清仓 |
| KB | KB FINANCIAL GROUP | $0 | 0.00% | 0 | -600 | -100.0% | -$5.16万 | 清仓 |
| — | IMPERIAL BRANDS PLC-SPON ADR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.04万 | 清仓 |
| — | PROSUS NV -SPON ADR | $0 | 0.00% | 0 | -4,049 | -100.0% | -$5.00万 | 清仓 |
| NOK | NOKIA SPON. ADR | $0 | 0.00% | 0 | -7,500 | -100.0% | -$4.85万 | 清仓 |
| RYAAY | RYANAIR HLDGS PLC | $0 | 0.00% | 0 | -650 | -100.0% | -$4.69万 | 清仓 |
| TTE | TOTALENERGIES SE -SPON ADR | $0 | 0.00% | 0 | -700 | -100.0% | -$4.58万 | 清仓 |
| — | FANUC CORP-UNSP ADR | $0 | 0.00% | 0 | -2,300 | -100.0% | -$4.48万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | J. SAINSBURY PLC-SPONS ADR | $0 | 0.00% | 0 | -2,400 | -100.0% | -$4.30万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE | $0 | 0.00% | 0 | -1,800 | -100.0% | -$4.29万 | 清仓 |
| — | DANONE-SPONS ADR | $0 | 0.00% | 0 | -2,300 | -100.0% | -$4.15万 | 清仓 |
| — | MICHELIN (CGDE)-UNSPON ADR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4.15万 | 清仓 |
| IFNNY | INFINEON TECHNOLOGIES | $0 | 0.00% | 0 | -900 | -100.0% | -$3.96万 | 清仓 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.90万 | 清仓 |
| DBSDY | DBS GP HLDGS-SPON ADR | $0 | 0.00% | 0 | -220 | -100.0% | -$3.86万 | 清仓 |
| SONY | SONY GROUP CORP - SP ADR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.84万 | 清仓 |
| — | DHL GROUP - ADR | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.83万 | 清仓 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | $0 | 0.00% | 0 | -3,300 | -100.0% | -$3.54万 | 清仓 |
| — | CONTINENTAL AG | $0 | 0.00% | 0 | -4,400 | -100.0% | -$3.52万 | 清仓 |
| — | DEUTSCHE TELEKOM AG-SPON ADR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.27万 | 清仓 |
| — | DANSKE BANK A/S - SPON ADR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.00万 | 清仓 |
| — | KASIKORNBANK PCL-UNSPON ADR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.99万 | 清仓 |
| — | AMADEUS IT GROUP-UNSP ADR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.94万 | 清仓 |
| — | CK HUTCHISON HOLDIN-UNSP ADR | $0 | 0.00% | 0 | -4,300 | -100.0% | -$2.92万 | 清仓 |
| — | COMPASS GROUP PLC-SPON ADR | $0 | 0.00% | 0 | -900 | -100.0% | -$2.88万 | 清仓 |
| — | AIA GROUP LTD-SP ADR | $0 | 0.00% | 0 | -700 | -100.0% | -$2.87万 | 清仓 |
| — | E ON AG | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.84万 | 清仓 |
| — | INDITEX-UNSPON ADR | $0 | 0.00% | 0 | -1,600 | -100.0% | -$2.64万 | 清仓 |
| — | MURATA MANUFACTUR-UNSPON ADR | $0 | 0.00% | 0 | -2,550 | -100.0% | -$2.63万 | 清仓 |
| — | IBERDROLA SA-SP ADR | $0 | 0.00% | 0 | -300 | -100.0% | -$2.59万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$2.59万 | 清仓 |
| — | JULIUS BAER GROUP LTD-UN ADR | $0 | 0.00% | 0 | -1,600 | -100.0% | -$2.50万 | 清仓 |
| — | VALEO SA-SPON ADR | $0 | 0.00% | 0 | -3,600 | -100.0% | -$2.46万 | 清仓 |
| — | SUMITOMO METAL MININ-UNS ADR | $0 | 0.00% | 0 | -2,400 | -100.0% | -$2.40万 | 清仓 |
| HMC | HONDA MOTOR | $0 | 0.00% | 0 | -800 | -100.0% | -$2.36万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -355 | -100.0% | -$2.32万 | 清仓 |
| — | PERSIMMON PLC-UNSPON ADR | $0 | 0.00% | 0 | -600 | -100.0% | -$2.18万 | 清仓 |
| — | ISUZU MTRS LTD | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.17万 | 清仓 |
| — | RWE AKTIENGESELLSCHAF-SP ADR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.13万 | 清仓 |
| PKX | POSCO-ADR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.13万 | 清仓 |
| — | BANK OF IRELAND-UNSP ADR | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.11万 | 清仓 |
| — | AKZO N V ADR | $0 | 0.00% | 0 | -800 | -100.0% | -$1.85万 | 清仓 |
| — | PUBLICIS GROUPE-ADR | $0 | 0.00% | 0 | -700 | -100.0% | -$1.81万 | 清仓 |
| — | TORAY INDUSTRIES-UNSPON ADR | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.69万 | 清仓 |
| RIO | RIO TINTO PLC SPON ADR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.60万 | 清仓 |
| — | MS&AD INSURANCE-UNSPONS ADR | $0 | 0.00% | 0 | -550 | -100.0% | -$1.29万 | 清仓 |
| — | ANHEUSER BUSCH CO. | $0 | 0.00% | 0 | -200 | -100.0% | -$1.28万 | 清仓 |
| — | AIR LIQUIDE | $0 | 0.00% | 0 | -340 | -100.0% | -$1.28万 | 清仓 |
| — | BOUYGUES-UNSPON ADR | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.14万 | 清仓 |
| — | AUMOVIO SE | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.09万 | 清仓 |
| — | SWEDBANK AB-ADR | $0 | 0.00% | 0 | -300 | -100.0% | -$1.04万 | 清仓 |
| — | CARREFOUR SA-SP ADR | $0 | 0.00% | 0 | -2,600 | -100.0% | -$8,684 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$8,627 | 清仓 |
| — | VOLKSWAGEN AG-UNSP ADR PREF | $0 | 0.00% | 0 | -700 | -100.0% | -$8,463 | 清仓 |
| BBD | BANCO BRADESCO | $0 | 0.00% | 0 | -2,200 | -100.0% | -$7,326 | 清仓 |
| — | KERING-UNSPON ADR | $0 | 0.00% | 0 | -200 | -100.0% | -$7,034 | 清仓 |
| — | BANCO DO BRASIL SA-SPON ADR | $0 | 0.00% | 0 | -1,700 | -100.0% | -$6,749 | 清仓 |
| — | SONY FINANCIAL GROUP INC-ADR | $0 | 0.00% | 0 | -300 | -100.0% | -$1,569 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -80 | -100.0% | -$1,268 | 清仓 |
| EMBC | EMBECTA CORP. | $628 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS INC | $4,719 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORP | $6,909 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG-REG | $8,752 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC | $1.12万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| — | VALTERRA PLATINUM LIMITED | $1.20万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | FORVIA | $1.20万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $1.28万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC. | $1.33万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC. | $1.34万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| — | VISTRY GROUP PLC | $1.35万 | 0.00% | 3,078 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP. | $1.43万 | 0.00% | 48 | 48 | — | $1.43万 | 新建仓 |
| — | LANXESS AG | $1.59万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS NV | $1.79万 | 0.00% | 2,529 | -1,900 | -42.9% | -$1.35万 | 减仓 |
| — | NISSAN MOTOR CO LTD | $1.99万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| — | VONOVIA SE | $2.04万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX GROUP | $2.06万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC. | $2.07万 | 0.00% | 560 | 560 | — | $2.07万 | 新建仓 |