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 |
|---|---|---|---|---|---|---|---|---|
| — | TOKIO MARINE HOLDINGS | $12.98万 | 0.03% | 2,754 | 0 | 0.0% | — | 不变 |
| — | BANK LEUMI LE-ISRAEL | $12.99万 | 0.03% | 5,875 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP. | $13.25万 | 0.03% | 3,002 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS. | $13.31万 | 0.03% | 399 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS | $13.37万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYS INC. | $13.37万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS | $13.61万 | 0.03% | 366 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $13.83万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $13.83万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI AVENTIS | $14.06万 | 0.03% | 2,919 | -1,700 | -36.8% | -$8.19万 | 减仓 |
| — | MIZUHO FINANCIAL GROUP | $14.16万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $14.28万 | 0.03% | 288 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION INC | $14.38万 | 0.03% | 943 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $14.43万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $14.79万 | 0.03% | 7,700 | 0 | 0.0% | — | 不变 |
| — | MITSUBISHI UFJ FINCL GP | $14.87万 | 0.03% | 9,100 | 0 | 0.0% | — | 不变 |
| — | ITOCHU CORP | $14.89万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTIC | $15.63万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $15.68万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS TR | $15.81万 | 0.04% | 1,196 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT | $16.22万 | 0.04% | 1,456 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC. | $16.36万 | 0.04% | 2,394 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $17.34万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC. | $17.37万 | 0.04% | 9,237 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP | $17.72万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $17.78万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC CL A | $17.85万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $17.94万 | 0.04% | 1,824 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC. | $17.98万 | 0.04% | 187 | 0 | 0.0% | — | 不变 |
| — | MITSUBISHI CORP | $18.05万 | 0.04% | 5,400 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITZENS BCSHS A | $18.85万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP. | $18.99万 | 0.04% | 4,565 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARRIBEAN CRUISE | $19.26万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| — | INPEX CORP. | $19.41万 | 0.05% | 6,600 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $19.48万 | 0.05% | 1,800 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP. | $19.59万 | 0.05% | 4,200 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS | $19.60万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $20.11万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM. | $21.32万 | 0.05% | 4,248 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO. | $21.50万 | 0.05% | 1,080 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC. | $21.83万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| — | TESCO PLC | $21.99万 | 0.05% | 35,253 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $23.49万 | 0.06% | 2,313 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL | $23.79万 | 0.06% | 1,304 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP. | $24.65万 | 0.06% | 793 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $24.78万 | 0.06% | 4,400 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS A G | $24.87万 | 0.06% | 1,628 | -600 | -26.9% | -$9.16万 | 减仓 |
| APH | AMPHENOL CORP | $25.27万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC. | $25.52万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC. | $26.33万 | 0.06% | 1,100 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL | $26.66万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $26.88万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| — | COMMERZBANK AG | $27.20万 | 0.06% | 7,667 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $27.35万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $27.78万 | 0.07% | 6,118 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP. Cl A | $27.86万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $27.90万 | 0.07% | 4,700 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $28.66万 | 0.07% | 501 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO. | $29.67万 | 0.07% | 4,100 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $30.41万 | 0.07% | 900 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMER PIPELINE LP | $31.62万 | 0.07% | 14,162 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $31.78万 | 0.07% | 1,300 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $31.85万 | 0.07% | 9,500 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $32.19万 | 0.08% | 900 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PRTNRS | $32.54万 | 0.08% | 8,600 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP. | $32.73万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| PHM | PULTE HOMES INC | $35.28万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEV | $35.95万 | 0.08% | 1,767 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | $36.69万 | 0.09% | 6,366 | 0 | 0.0% | — | 不变 |
| PG | PROCTOR & GAMBLE | $37.45万 | 0.09% | 2,593 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $37.96万 | 0.09% | 1,106 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $38.70万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY (NEW) | $38.90万 | 0.09% | 7,730 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC. | $39.84万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-Cl A | $40.19万 | 0.09% | 14,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC. | $42.10万 | 0.10% | 100 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN | $42.31万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| AXP | AMER EXPRESS CO. | $48.40万 | 0.11% | 1,600 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $48.47万 | 0.11% | 2,700 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $48.72万 | 0.11% | 497 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GP | $49.15万 | 0.12% | 2,635 | 0 | 0.0% | — | 不变 |
| YPF | YPF S.A. | $49.42万 | 0.12% | 10,692 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC. | $52.02万 | 0.12% | 596 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $57.89万 | 0.14% | 581 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD. | $59.39万 | 0.14% | 9,100 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO NON VTG | $60.53万 | 0.14% | 12,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $60.53万 | 0.14% | 1,400 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP. | $60.78万 | 0.14% | 6,300 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC. | $61.05万 | 0.14% | 1,919 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $66.22万 | 0.16% | 9,800 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO. | $68.02万 | 0.16% | 7,354 | 0 | 0.0% | — | 不变 |
| FCX | FRPT MCMORAN CPR | $73.47万 | 0.17% | 12,500 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $77.39万 | 0.18% | 14,000 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METAL CO | $79.24万 | 0.19% | 12,900 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC. | $79.90万 | 0.19% | 1,599 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $81.11万 | 0.19% | 7,900 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP. | $82.15万 | 0.19% | 2,500 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $82.94万 | 0.19% | 22,500 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC. | $83.37万 | 0.20% | 12,900 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP. | $84.56万 | 0.20% | 4,900 | 0 | 0.0% | — | 不变 |