PARADIGM ASSET MANAGEMENT CO LLC
NEW YORK NY · SEC CIK 0001034549
$4.68亿2026Q2 申报市值
419持仓数
15.7%前十大占比 · 第一大 2.4%
69 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$911.89万
EXXON MOBIL CORP 加仓+$442.97万
VLO 新建仓+$356.80万
JNJ 加仓+$345.40万
FCX 加仓+$311.93万
2026Q2 卖出最多 按季末市值估算
SAMSUNG ELECTRON 减仓-$560.51万
KLAC 减仓-$485.75万
ORCL 减仓-$315.08万
JPM 减仓-$302.49万
DELL 减仓-$302.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NAT'L INFO SVCS | $2.79万 | 0.01% | 717 | -19,100 | -96.4% | -$74.26万 | 减仓 |
| — | IMERYS SA | $2.79万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| — | SANDOZ GROUP AG | $2.94万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| — | FRESENIUS MEDICAL CARE AG | $3.15万 | 0.01% | 697 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3.39万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| — | HONG KONG EXCHANGES & CLE | $3.47万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| — | BASF SE-SPON ADR | $3.73万 | 0.01% | 2,800 | 169 | 6.4% | $2,249 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.95万 | 0.01% | 179 | 179 | — | $3.95万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL. | $3.99万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL | $4.00万 | 0.01% | 179 | -5,078 | -96.6% | -$113.38万 | 减仓 |
| EMN | EASTMAN CHEM CO | $4.01万 | 0.01% | 599 | 0 | 0.0% | — | 不变 |
| — | SYMRISE AG | $4.02万 | 0.01% | 401 | 0 | 0.0% | — | 不变 |
| — | RECKITT BENCKISER-SPON AD | $4.20万 | 0.01% | 3,200 | 111 | 3.6% | $1,455 | 加仓 |
| — | RED ELECTRICA CORPORACION | $4.43万 | 0.01% | 2,600 | 140 | 5.7% | $2,383 | 加仓 |
| — | VODAFONE GP PLC | $4.50万 | 0.01% | 3,400 | 165 | 5.1% | $2,182 | 加仓 |
| — | RENAULT SA | $4.59万 | 0.01% | 1,600 | 187 | 13.2% | $5,362 | 加仓 |
| — | CLP HOLDINGS LTD | $4.81万 | 0.01% | 5,150 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC. | $4.89万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOG-W | $4.98万 | 0.01% | 778 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL | $4.98万 | 0.01% | 1,600 | 144 | 9.9% | $4,483 | 加仓 |
| — | TAKEDA PHARMACEUTICAL CO | $5.07万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| — | SOFTBANK CORP. | $5.12万 | 0.01% | 40,000 | 2,000 | 5.3% | $2,561 | 加仓 |
| — | LEGAL & GENERAL GROUP PLC | $5.24万 | 0.01% | 13,800 | 625 | 4.7% | $2,372 | 加仓 |
| TFC | TRUIST FINANCIAL CORP. | $5.40万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $5.43万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP. | $5.46万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APART CMNTY | $5.53万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA-ADR | $5.63万 | 0.01% | 17,935 | 0 | 0.0% | — | 不变 |
| — | TELENOR ASA-ADR | $5.76万 | 0.01% | 4,000 | 237 | 6.3% | $3,413 | 加仓 |
| ICE | INTERCONTINENTALEXCH | $5.92万 | 0.01% | 481 | -5,300 | -91.7% | -$65.25万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $5.98万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| — | SAP AG | $6.01万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| — | ADMIRAL GROUP PLC | $6.14万 | 0.01% | 1,300 | 112 | 9.4% | $5,292 | 加仓 |
| — | TELIA CO AB | $6.20万 | 0.01% | 12,700 | 565 | 4.7% | $2,756 | 加仓 |
| — | HONDA MOTOR CO | $6.28万 | 0.01% | 6,900 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS | $6.32万 | 0.01% | 466 | -800 | -63.2% | -$10.85万 | 重新持有 |
| — | ANZ GROUP HOLDINGS LTD-AD | $6.35万 | 0.01% | 2,600 | 129 | 5.2% | $3,151 | 加仓 |
| — | NORSK HYDRO ASA | $6.35万 | 0.01% | 7,000 | 383 | 5.8% | $3,476 | 加仓 |
| — | KDDI CORP-UNSPONSORED ADR | $6.40万 | 0.01% | 3,800 | 249 | 7.0% | $4,193 | 加仓 |
| — | NIPPON TELEGRAPH & TELEPH | $6.51万 | 0.01% | 73,000 | 3,000 | 4.3% | $2,676 | 加仓 |
| NGG | NATIONAL GRID PLC | $6.76万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC. | $6.77万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| — | ASTELLAS PHARMA INC | $6.83万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| — | ANGLO AMERICAN PLC | $6.87万 | 0.01% | 1,400 | 137 | 10.8% | $6,722 | 加仓 |
| CRM | SALESFORCE COM INC | $7.05万 | 0.02% | 450 | -5,600 | -92.6% | -$87.73万 | 减仓 |
| — | MACQUARIE GROUP LTD | $7.09万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| — | SCHINDLER HDG-PART CERT | $7.14万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| — | VINCI S.A.- ADR | $7.29万 | 0.02% | 2,000 | 112 | 5.9% | $4,084 | 加仓 |
| — | ANHEUSER-BUSCH INBEV NV | $7.31万 | 0.02% | 880 | 0 | 0.0% | — | 不变 |
| — | CREDIT AGRICOLE SA | $7.64万 | 0.02% | 3,800 | 169 | 4.7% | $3,400 | 加仓 |
| IQV | IQVIA HOLDINGS INC. | $7.69万 | 0.02% | 398 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $7.93万 | 0.02% | 671 | 0 | 0.0% | — | 不变 |
| — | SSE PLC | $8.08万 | 0.02% | 2,500 | 149 | 6.3% | $4,817 | 加仓 |
| — | CHUBU ELECTRIC POWER CO. | $8.47万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| — | M&G PLC | $8.48万 | 0.02% | 19,000 | 826 | 4.5% | $3,686 | 加仓 |
| SHEL | SHELL PLC-ADR | $8.67万 | 0.02% | 1,118 | 0 | 0.0% | — | 不变 |
| — | SWIRE PACIFIC LTD - CL A | $8.70万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A | $8.73万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| — | E.ON SE | $8.85万 | 0.02% | 4,300 | 279 | 6.9% | $5,743 | 加仓 |
| WYNN | WYNN RESORTS LTD | $8.86万 | 0.02% | 913 | -1,400 | -60.5% | -$13.59万 | 减仓 |
| — | ENI SPA | $9.19万 | 0.02% | 3,900 | 157 | 4.2% | $3,701 | 加仓 |
| — | UNITED OVERSEAS BANK-SP A | $9.22万 | 0.02% | 1,500 | 174 | 13.1% | $1.07万 | 加仓 |
| — | IMPERIAL BRANDS PLC | $9.25万 | 0.02% | 2,500 | 121 | 5.1% | $4,479 | 加仓 |
| — | SHELL PLC | $9.34万 | 0.02% | 2,400 | 145 | 6.4% | $5,645 | 加仓 |
| — | ORANGE S.A. ADR | $9.41万 | 0.02% | 5,000 | 218 | 4.6% | $4,103 | 加仓 |
| — | AXA SA | $9.53万 | 0.02% | 1,900 | 104 | 5.8% | $5,214 | 加仓 |
| SIEGY | SIEMENS AG-SP ADR | $9.69万 | 0.02% | 602 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE NAVIGATION LTD | $9.72万 | 0.02% | 1,900 | 107 | 6.0% | $5,476 | 加仓 |
| EXPD | EXPEDITORS INT'L | $9.78万 | 0.02% | 600 | 600 | — | $9.78万 | 新建仓 |
| BIIB | BIOGEN IDEC INC | $9.83万 | 0.02% | 455 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $9.93万 | 0.02% | 924 | -900 | -49.3% | -$9.68万 | 减仓 |
| EBAY | EBAY INC. | $10.06万 | 0.02% | 900 | 900 | — | $10.06万 | 新建仓 |
| RHHBY | ROCHE HOLDINGS | $10.27万 | 0.02% | 2,000 | 149 | 8.0% | $7,651 | 加仓 |
| — | BEAZER HOMES USA | $10.32万 | 0.02% | 3,680 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $10.34万 | 0.02% | 633 | 0 | 0.0% | — | 不变 |
| — | SNAM SPA | $10.40万 | 0.02% | 14,400 | 570 | 4.1% | $4,116 | 加仓 |
| SBGSY | SCHNEIDER ELECTRIC SA | $10.43万 | 0.02% | 1,600 | 119 | 8.0% | $7,756 | 加仓 |
| — | DAI-ICHI LIFE HOLDINGS | $10.51万 | 0.02% | 9,600 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $10.64万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| — | MUENCHENER RUECK-UNSPON A | $10.64万 | 0.02% | 9,500 | 470 | 5.2% | $5,264 | 加仓 |
| — | ZURICH INSURANCE GROUP-AD | $10.72万 | 0.02% | 2,900 | 114 | 4.1% | $4,216 | 加仓 |
| ARMK | ARAMARK | $10.81万 | 0.02% | 1,900 | 141 | 8.0% | $8,023 | 加仓 |
| MA | MASTERCARD INC. | $10.99万 | 0.02% | 214 | -1,385 | -86.6% | -$71.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $11.20万 | 0.02% | 451 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $11.27万 | 0.02% | 2,000 | 176 | 9.6% | $9,921 | 加仓 |
| — | ALLIANZ SE - UNSP ADR | $11.31万 | 0.02% | 2,400 | 189 | 8.5% | $8,906 | 加仓 |
| CFRUY | CIE FINANCIERE RICH-UNSP | $11.32万 | 0.02% | 4,900 | 225 | 4.8% | $5,200 | 加仓 |
| — | JAPAN POST BANK CO LTD | $11.50万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $11.66万 | 0.02% | 1,900 | 1,900 | — | $11.66万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $11.77万 | 0.03% | 2,100 | 2,100 | — | $11.77万 | 新建仓 |
| RSG | REPUBLIC SVCS | $11.98万 | 0.03% | 562 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING | $12.27万 | 0.03% | 1,200 | -26,500 | -95.7% | -$270.96万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $12.35万 | 0.03% | 2,000 | 192 | 10.6% | $1.19万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $12.40万 | 0.03% | 400 | 400 | — | $12.40万 | 新建仓 |
| MSI | MIDSOUTH BANKCORP | $12.46万 | 0.03% | 300 | 300 | — | $12.46万 | 新建仓 |
| MTZ | MASTEC INC | $12.48万 | 0.03% | 300 | 300 | — | $12.48万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP. | $12.50万 | 0.03% | 1,300 | 1,300 | — | $12.50万 | 新建仓 |
| — | TOKIO MARINE HOLDINGS | $12.85万 | 0.03% | 2,900 | 146 | 5.3% | $6,469 | 加仓 |
| — | HITACHI LIMITED | $13.00万 | 0.03% | 4,700 | 250 | 5.6% | $6,912 | 加仓 |
| SNY | SANOFI AVENTIS | $13.22万 | 0.03% | 3,100 | 181 | 6.2% | $7,721 | 加仓 |