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 |
|---|---|---|---|---|---|---|---|---|
| — | INPEX CORP. | $13.26万 | 0.03% | 6,600 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL GROUP | $13.31万 | 0.03% | 1,900 | -21,449 | -91.9% | -$150.29万 | 减仓 |
| VNT | VONTIER CORP | $13.63万 | 0.03% | 4,700 | 4,700 | — | $13.63万 | 新建仓 |
| — | BANK LEUMI LE-ISRAEL | $13.84万 | 0.03% | 6,200 | 325 | 5.5% | $7,257 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.00万 | 0.03% | 1,200 | -9,400 | -88.7% | -$109.67万 | 减仓 |
| LH | LABCORP HOLDINGS | $14.03万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC. | $14.26万 | 0.03% | 800 | -1,700 | -68.0% | -$30.30万 | 减仓 |
| — | MITSUBISHI CORP | $14.44万 | 0.03% | 5,400 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS. | $14.47万 | 0.03% | 399 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC. | $14.64万 | 0.03% | 1,000 | -9,900 | -90.8% | -$144.92万 | 减仓 |
| KKR | KKR & CO. | $14.68万 | 0.03% | 1,600 | -5,754 | -78.2% | -$52.81万 | 减仓 |
| — | ITOCHU CORP | $14.83万 | 0.03% | 13,000 | 1,000 | 8.3% | $1.14万 | 加仓 |
| — | SOCIETE GENERALE | $15.04万 | 0.03% | 1,700 | 121 | 7.7% | $1.07万 | 加仓 |
| FTI | TECHNIPFMC PLC | $15.25万 | 0.03% | 2,300 | 2,300 | — | $15.25万 | 新建仓 |
| CTAS | CINTAS CORP | $15.31万 | 0.03% | 900 | 900 | — | $15.31万 | 新建仓 |
| TSLA | TESLA MOTORS | $15.39万 | 0.03% | 366 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $15.66万 | 0.03% | 600 | -800 | -57.1% | -$20.88万 | 减仓 |
| IDXX | IDEXX LABS INC. | $15.79万 | 0.03% | 300 | 300 | — | $15.79万 | 新建仓 |
| HPQ | HP INC | $16.02万 | 0.03% | 7,300 | -400 | -5.2% | -$8,776 | 减仓 |
| GL | GLOBE LIFE INC | $16.08万 | 0.03% | 900 | 900 | — | $16.08万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $16.13万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| — | ABN AMRO BANK NV-CVA | $16.15万 | 0.03% | 3,800 | 105 | 2.8% | $4,463 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $16.28万 | 0.03% | 1,800 | 1,800 | — | $16.28万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL CL | $16.77万 | 0.04% | 2,900 | -3,466 | -54.4% | -$20.05万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $16.86万 | 0.04% | 600 | 400 | 200.0% | $11.24万 | 重新持有 |
| AMG | AFFILIATED MGRS GP | $16.92万 | 0.04% | 500 | 500 | — | $16.92万 | 新建仓 |
| LYV | LIVE NATION INC | $17.27万 | 0.04% | 943 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP. | $17.56万 | 0.04% | 1,600 | -4,700 | -74.6% | -$51.59万 | 减仓 |
| — | MIZUHO FINANCIAL GROUP | $17.63万 | 0.04% | 3,700 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $17.63万 | 0.04% | 1,000 | -1,000 | -50.0% | -$17.63万 | 减仓 |
| PHM | PULTE HOMES INC | $17.84万 | 0.04% | 1,300 | -1,700 | -56.7% | -$23.33万 | 减仓 |
| — | MITSUBISHI UFJ FINCL GP | $17.96万 | 0.04% | 9,100 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC. | $17.98万 | 0.04% | 187 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC. | $17.99万 | 0.04% | 9,700 | 463 | 5.0% | $8,589 | 加仓 |
| SYK | STRYKER CORP. | $18.89万 | 0.04% | 600 | -1,900 | -76.0% | -$59.82万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT | $18.93万 | 0.04% | 1,600 | 144 | 9.9% | $1.70万 | 加仓 |
| AME | AMETEK AEROSPACE | $19.36万 | 0.04% | 800 | 800 | — | $19.36万 | 新建仓 |
| — | OCTVSDB SS Equity | $20.05万 | 0.04% | 12,410 | 12,410 | — | $20.05万 | 新建仓 |
| APD | AIR PROD & CHEM. | $20.52万 | 0.04% | 700 | -4,600 | -86.8% | -$134.86万 | 减仓 |
| GFI | GOLD FIELDS LTD | $20.55万 | 0.04% | 6,118 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS | $20.66万 | 0.04% | 600 | 600 | — | $20.66万 | 新建仓 |
| PGR | PROGRESSIVE CORP. | $21.84万 | 0.05% | 1,000 | -3,800 | -79.2% | -$83.01万 | 减仓 |
| MDT | MEDTRONIC INC. | $21.90万 | 0.05% | 2,800 | -14,000 | -83.3% | -$109.52万 | 减仓 |
| SNPS | SYNOPSYS INC. | $22.30万 | 0.05% | 500 | 500 | — | $22.30万 | 新建仓 |
| — | TESCO PLC | $22.40万 | 0.05% | 36,800 | 1,547 | 4.4% | $9,418 | 加仓 |
| VOYA | VOYA FINANCIAL INC. | $22.63万 | 0.05% | 2,500 | 106 | 4.4% | $9,596 | 加仓 |
| CW | CURTISS WRIGHT CORP | $22.73万 | 0.05% | 300 | 300 | — | $22.73万 | 新建仓 |
| WELL | WELLTOWER INC. | $23.56万 | 0.05% | 1,038 | -8,900 | -89.6% | -$202.00万 | 减仓 |
| LIN | LINDE PLC | $25.32万 | 0.05% | 488 | 200 | 69.4% | $10.38万 | 加仓 |
| DE | DEERE & CO. | $25.37万 | 0.05% | 400 | -2,000 | -83.3% | -$126.87万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.81万 | 0.06% | 900 | 900 | — | $26.81万 | 新建仓 |
| EVR | EVERCORE PARTNERS CL A | $27.32万 | 0.06% | 800 | 800 | — | $27.32万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS | $27.65万 | 0.06% | 200 | 200 | — | $27.65万 | 新建仓 |
| SO | SOUTHERN CO. | $27.76万 | 0.06% | 2,900 | 2,900 | — | $27.76万 | 新建仓 |
| NVS | NOVARTIS A G | $28.21万 | 0.06% | 1,800 | 172 | 10.6% | $2.70万 | 加仓 |
| MCD | MCDONALDS CORP. | $29.54万 | 0.06% | 1,093 | 300 | 37.8% | $8.11万 | 加仓 |
| EXC | EXELON CORP. | $29.84万 | 0.06% | 6,400 | -12,405 | -66.0% | -$57.83万 | 减仓 |
| DIS | DISNEY WALT PRODTNS | $29.84万 | 0.06% | 3,100 | -17,400 | -84.9% | -$167.47万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC. | $30.53万 | 0.07% | 400 | 400 | — | $30.53万 | 新建仓 |
| LMT | LOCKHEED MARTIN | $30.57万 | 0.07% | 600 | -100 | -14.3% | -$5.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $30.69万 | 0.07% | 900 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTIC | $32.29万 | 0.07% | 650 | 300 | 85.7% | $14.90万 | 加仓 |
| NFLX | NETFLIX COM INC | $32.84万 | 0.07% | 4,600 | 4,600 | — | $32.84万 | 新建仓 |
| PAA | PLAINS ALL AMER PIPELINE | $32.94万 | 0.07% | 14,800 | 638 | 4.5% | $1.42万 | 加仓 |
| DVN | DEVON ENERGY (NEW) | $33.47万 | 0.07% | 8,100 | 370 | 4.8% | $1.53万 | 加仓 |
| — | COMMERZBANK AG | $34.04万 | 0.07% | 8,000 | 333 | 4.3% | $1.42万 | 加仓 |
| CVS | CVS CAREMARK CORP | $34.14万 | 0.07% | 3,300 | 3,300 | — | $34.14万 | 新建仓 |
| NET | CLOUDFLARE INC - CLASS A | $34.34万 | 0.07% | 1,400 | -3,800 | -73.1% | -$93.21万 | 减仓 |
| WM | WASTE MGMT INC DEL. | $40.12万 | 0.09% | 1,800 | 1,800 | — | $40.12万 | 新建仓 |
| EQIX | EQUINIX INC | $41.38万 | 0.09% | 397 | -100 | -20.1% | -$10.42万 | 减仓 |
| HD | HOME DEPOT INC. | $42.32万 | 0.09% | 1,200 | -1,390 | -53.7% | -$49.02万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $43.79万 | 0.09% | 2,900 | 2,900 | — | $43.79万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $44.20万 | 0.09% | 900 | -2,500 | -73.5% | -$122.79万 | 减仓 |
| ORCL | ORACLE SYSTEMS | $44.70万 | 0.10% | 3,050 | -21,500 | -87.6% | -$315.08万 | 减仓 |
| PLD | PROLOGIS TR | $46.06万 | 0.10% | 3,400 | 2,204 | 184.3% | $29.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HDGS | $48.25万 | 0.10% | 500 | 500 | — | $48.25万 | 新建仓 |
| YPF | YPF S.A. | $50.93万 | 0.11% | 11,200 | 508 | 4.8% | $2.31万 | 加仓 |
| ETN | EATON CORP PLC | $51.13万 | 0.11% | 1,200 | 300 | 33.3% | $12.78万 | 加仓 |
| ADI | ANALOG DEVICES INC. | $52.39万 | 0.11% | 1,319 | -600 | -31.3% | -$23.83万 | 减仓 |
| MMM | 3M CO | $63.14万 | 0.13% | 3,900 | 3,900 | — | $63.14万 | 新建仓 |
| LLY | ELI LILLY & CO. | $65.97万 | 0.14% | 550 | -400 | -42.1% | -$47.98万 | 减仓 |
| BBY | BEST BUY INC. | $70.57万 | 0.15% | 9,300 | 9,300 | — | $70.57万 | 新建仓 |
| — | NINTENDO CO LTD | $75.48万 | 0.16% | 18,000 | 0 | 0.0% | — | 不变 |
| — | ESSILORLUXOTTICA | $76.90万 | 0.16% | 4,100 | 0 | 0.0% | — | 不变 |
| — | ALSTOM | $77.93万 | 0.17% | 44,800 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $78.42万 | 0.17% | 4,500 | 4,500 | — | $78.42万 | 新建仓 |
| LUV | SOUTHWEST AIRLINES | $79.19万 | 0.17% | 15,400 | 15,400 | — | $79.19万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $80.88万 | 0.17% | 4,900 | 4,900 | — | $80.88万 | 新建仓 |
| PRMB | PRIMO BRANDS CORP | $83.10万 | 0.18% | 34,000 | 34,000 | — | $83.10万 | 新建仓 |
| VST | VISTRA CORP | $84.07万 | 0.18% | 5,300 | 5,300 | — | $84.07万 | 新建仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $84.80万 | 0.18% | 5,400 | 5,400 | — | $84.80万 | 新建仓 |
| NFG | NAT'L FUEL GAS | $87.25万 | 0.19% | 11,300 | 11,300 | — | $87.25万 | 新建仓 |
| — | CENTRAL JAPAN RAILWAY CO | $87.51万 | 0.19% | 41,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN | $88.03万 | 0.19% | 900 | -2,200 | -71.0% | -$215.19万 | 减仓 |
| SRE | SEMPRA ENERGY | $89.00万 | 0.19% | 9,600 | 9,600 | — | $89.00万 | 新建仓 |
| CSX | CSX CORP. | $89.83万 | 0.19% | 18,900 | 18,900 | — | $89.83万 | 新建仓 |
| TGT | TARGET CORP. | $91.10万 | 0.19% | 6,975 | -5,500 | -44.1% | -$71.84万 | 减仓 |
| LEN | LENNAR CORP. | $92.30万 | 0.20% | 10,200 | -7,200 | -41.4% | -$65.15万 | 减仓 |
| GE | GENERAL ELECTRIC CO. | $93.43万 | 0.20% | 2,500 | -1,584 | -38.8% | -$59.20万 | 减仓 |
| CASY | CASEYS GEN STORES | $95.37万 | 0.20% | 1,200 | 1,200 | — | $95.37万 | 新建仓 |