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 |
|---|---|---|---|---|---|---|---|---|
| — | VALEO SA | $2.14万 | 0.01% | 1,798 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.16万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY | $2.47万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| — | SANDOZ GROUP AG | $2.54万 | 0.01% | 325 | -160 | -33.0% | -$1.25万 | 减仓 |
| CE | CELANESE CORP | $2.73万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| — | IMERYS SA | $2.85万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC B | $3.01万 | 0.01% | 569 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL. | $3.04万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| — | FRESENIUS MEDICAL CARE AG & | $3.12万 | 0.01% | 697 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3.17万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| — | SYMRISE AG | $3.39万 | 0.01% | 401 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL | $3.40万 | 0.01% | 1,456 | 0 | 0.0% | — | 不变 |
| — | HONG KONG EXCHANGES & CLEAR | $3.72万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| — | BASF SE-SPON ADR | $4.04万 | 0.01% | 2,631 | -1,900 | -41.9% | -$2.92万 | 减仓 |
| — | RED ELECTRICA CORPORACION SA | $4.13万 | 0.01% | 2,460 | 0 | 0.0% | — | 不变 |
| — | RECKITT BENCKISER-SPON ADR | $4.20万 | 0.01% | 3,089 | -3,229 | -51.1% | -$4.39万 | 减仓 |
| — | LEGAL & GENERAL GROUP PLC | $4.28万 | 0.01% | 13,175 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $4.57万 | 0.01% | 599 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC. | $4.58万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| — | RENAULT SA | $4.72万 | 0.01% | 1,413 | 0 | 0.0% | — | 不变 |
| — | CLP HOLDINGS LTD | $4.83万 | 0.01% | 5,150 | 0 | 0.0% | — | 不变 |
| — | VODAFONE GP PLC | $4.86万 | 0.01% | 3,235 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APART CMNTY | $4.86万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP. | $4.93万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| — | ADMIRAL GROUP PLC | $4.93万 | 0.01% | 1,188 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP. | $4.98万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| — | SOFTBANK CORP. | $5.04万 | 0.01% | 38,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA-ADR | $5.24万 | 0.01% | 17,935 | 0 | 0.0% | — | 不变 |
| — | ANGLO AMERICAN PLC | $5.29万 | 0.01% | 1,263 | 0 | 0.0% | — | 不变 |
| — | HONDA MOTOR CO | $5.45万 | 0.01% | 6,900 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | $5.54万 | 0.01% | 778 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $5.64万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| — | MACQUARIE GROUP LTD | $5.66万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| — | TAKEDA PHARMACEUTICAL CO LTD | $5.70万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS | $5.80万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| — | KDDI CORP-UNSPONSORED ADR | $5.96万 | 0.01% | 3,551 | 0 | 0.0% | — | 不变 |
| — | ANHEUSER-BUSCH INBEV NV | $6.06万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| — | TELIA CO AB | $6.14万 | 0.01% | 12,135 | 0 | 0.0% | — | 不变 |
| — | ANZ GROUP HOLDINGS LTD-ADR | $6.26万 | 0.01% | 2,471 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $6.43万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC-CL. A | $6.50万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | M&G PLC | $6.52万 | 0.02% | 18,174 | 0 | 0.0% | — | 不变 |
| — | TELENOR ASA-ADR | $6.63万 | 0.02% | 3,763 | 0 | 0.0% | — | 不变 |
| — | SAP AG | $6.64万 | 0.02% | 389 | 0 | 0.0% | — | 不变 |
| — | CREDIT AGRICOLE SA | $6.66万 | 0.02% | 3,631 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC. | $6.79万 | 0.02% | 398 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $6.90万 | 0.02% | 816 | 0 | 0.0% | — | 不变 |
| — | NIPPON TELEGRAPH & TELEPHONE | $6.92万 | 0.02% | 70,000 | 0 | 0.0% | — | 不变 |
| — | NORSK HYDRO ASA | $6.96万 | 0.02% | 6,617 | 0 | 0.0% | — | 不变 |
| — | SCHINDLER HDG-PART CERT | $6.97万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA | $7.08万 | 0.02% | 3,680 | 0 | 0.0% | — | 不变 |
| — | VINCI S.A.- ADR | $7.09万 | 0.02% | 1,888 | -500 | -20.9% | -$1.88万 | 减仓 |
| ARMK | ARAMARK | $7.13万 | 0.02% | 1,759 | 0 | 0.0% | — | 不变 |
| — | CHUBU ELECTRIC POWER CO. | $7.30万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $7.30万 | 0.02% | 633 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $7.32万 | 0.02% | 355 | -300 | -45.8% | -$6.18万 | 减仓 |
| SIEGY | SIEMENS AG-SP ADR | $7.34万 | 0.02% | 602 | -700 | -53.8% | -$8.53万 | 减仓 |
| WEX | WEX INC. | $7.35万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| — | UNITED OVERSEAS BANK-SP ADR | $7.58万 | 0.02% | 1,326 | -300 | -18.5% | -$1.71万 | 减仓 |
| XYL | XYLEM INC | $8.02万 | 0.02% | 671 | 0 | 0.0% | — | 不变 |
| — | SSE PLC | $8.05万 | 0.02% | 2,351 | 0 | 0.0% | — | 不变 |
| SBGSY | SCHNEIDER ELECTRIC SA | $8.06万 | 0.02% | 1,481 | 0 | 0.0% | — | 不变 |
| — | ASTELLAS PHARMA INC | $8.08万 | 0.02% | 5,100 | 0 | 0.0% | — | 不变 |
| — | AXA SA | $8.12万 | 0.02% | 1,796 | 0 | 0.0% | — | 不变 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | $8.26万 | 0.02% | 4,675 | -400 | -7.9% | -$7,068 | 减仓 |
| BIIB | BIOGEN IDEC INC | $8.34万 | 0.02% | 455 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A | $8.42万 | 0.02% | 850 | -300 | -26.1% | -$2.97万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $8.47万 | 0.02% | 1,824 | 0 | 0.0% | — | 不变 |
| — | DAI-ICHI LIFE HOLDINGS | $8.57万 | 0.02% | 9,600 | 0 | 0.0% | — | 不变 |
| — | E.ON SE | $8.85万 | 0.02% | 4,021 | 0 | 0.0% | — | 不变 |
| — | SWIRE PACIFIC LTD - CL A | $9.09万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HOLDINGS | $9.20万 | 0.02% | 1,851 | -2,500 | -57.5% | -$12.43万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $9.29万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| — | ALLIANZ SE - UNSP ADR | $9.29万 | 0.02% | 2,211 | -400 | -15.3% | -$1.68万 | 减仓 |
| — | IMPERIAL BRANDS PLC | $9.59万 | 0.02% | 2,379 | 0 | 0.0% | — | 不变 |
| — | JAPAN POST BANK CO LTD | $9.65万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |
| — | ORANGE S.A. ADR | $9.79万 | 0.02% | 4,782 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL NEW-A | $9.81万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| — | ZURICH INSURANCE GROUP-ADR | $9.89万 | 0.02% | 2,786 | -300 | -9.7% | -$1.07万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $10.20万 | 0.02% | 1,339 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $10.40万 | 0.02% | 1,118 | 0 | 0.0% | — | 不变 |
| — | SNAM SPA | $10.44万 | 0.02% | 13,830 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $10.54万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $10.57万 | 0.02% | 1,808 | -1,100 | -37.8% | -$6.43万 | 减仓 |
| — | SHELL PLC | $10.65万 | 0.02% | 2,255 | 0 | 0.0% | — | 不变 |
| — | ENI SPA | $10.72万 | 0.03% | 3,743 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECH | $10.98万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| — | SOCIETE GENERALE | $11.24万 | 0.03% | 1,579 | 0 | 0.0% | — | 不变 |
| — | MUENCHENER RUECK-UNSPON ADR | $11.35万 | 0.03% | 9,030 | 0 | 0.0% | — | 不变 |
| IP | INT'L PAPER CO. | $11.42万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| — | ABN AMRO BANK NV-CVA | $11.54万 | 0.03% | 3,695 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE NAVIGATION LTD | $11.70万 | 0.03% | 1,793 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS | $11.90万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES | $11.97万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $12.28万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS | $12.31万 | 0.03% | 562 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $12.37万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC. | $12.54万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $12.59万 | 0.03% | 451 | 0 | 0.0% | — | 不变 |
| — | HITACHI LIMITED | $12.95万 | 0.03% | 4,450 | -1,400 | -23.9% | -$4.08万 | 减仓 |