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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYSTEMS LTD | $85.04万 | 0.20% | 30,700 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC. | $85.18万 | 0.20% | 2,590 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH. | $85.89万 | 0.20% | 14,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO. | $87.38万 | 0.20% | 950 | 0 | 0.0% | — | 不变 |
| — | CIE FINANCIERE RICHEMONT-REG | $89.66万 | 0.21% | 5,200 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTALEXCH | $90.92万 | 0.21% | 5,781 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP. | $92.18万 | 0.22% | 18,805 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NAT'L INFO SVCS | $92.96万 | 0.22% | 19,817 | 0 | 0.0% | — | 不变 |
| — | ESSILORLUXOTTICA | $93.72万 | 0.22% | 4,100 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO. | $95.04万 | 0.22% | 6,500 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP. | $95.16万 | 0.22% | 4,800 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO | $97.40万 | 0.23% | 10,100 | 0 | 0.0% | — | 不变 |
| — | NINTENDO CO LTD | $99.28万 | 0.23% | 18,000 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $99.96万 | 0.23% | 4,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $101.33万 | 0.24% | 300 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINCL SVCS | $101.96万 | 0.24% | 4,900 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL | $103.26万 | 0.24% | 12,700 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $103.32万 | 0.24% | 3,600 | 0 | 0.0% | — | 不变 |
| HCA | HCA INC. | $104.11万 | 0.24% | 2,200 | 0 | 0.0% | — | 不变 |
| — | CENTRAL JAPAN RAILWAY CO | $105.25万 | 0.25% | 41,000 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC. | $105.95万 | 0.25% | 12,100 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE BANK AG-REGISTERED | $106.49万 | 0.25% | 36,800 | 0 | 0.0% | — | 不变 |
| — | HITACHI LTD | $106.63万 | 0.25% | 38,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC - CLASS A | $107.30万 | 0.25% | 5,200 | 0 | 0.0% | — | 不变 |
| — | BEIERSDORF AG | $108.53万 | 0.25% | 12,300 | 0 | 0.0% | — | 不变 |
| — | EXPERIAN PLC | $108.60万 | 0.25% | 31,700 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $110.20万 | 0.26% | 16,700 | 0 | 0.0% | — | 不变 |
| — | NORDEA BANK ABP | $110.41万 | 0.26% | 65,300 | 0 | 0.0% | — | 不变 |
| — | COMPASS GROUP PLC (GBP) | $110.53万 | 0.26% | 40,200 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC. | $110.73万 | 0.26% | 8,700 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC. | $110.83万 | 0.26% | 4,800 | 0 | 0.0% | — | 不变 |
| — | MUENCHENER RUECKVER AG-REG | $111.87万 | 0.26% | 1,800 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $112.50万 | 0.26% | 1,300 | 0 | 0.0% | — | 不变 |
| — | INFORMA PLC | $112.65万 | 0.26% | 114,300 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE COM INC | $112.94万 | 0.26% | 6,050 | 0 | 0.0% | — | 不变 |
| — | NITTO DENKO CORP | $113.63万 | 0.27% | 59,000 | 0 | 0.0% | — | 不变 |
| — | NEXT PLC | $113.66万 | 0.27% | 6,800 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP. | $114.04万 | 0.27% | 5,500 | 0 | 0.0% | — | 不变 |
| — | CAP GEMINI | $114.64万 | 0.27% | 9,900 | 0 | 0.0% | — | 不变 |
| — | AIRBUS SE | $114.88万 | 0.27% | 6,200 | 0 | 0.0% | — | 不变 |
| — | ADVANTEST CORP | $115.01万 | 0.27% | 9,000 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC. | $115.20万 | 0.27% | 5,900 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO. | $115.89万 | 0.27% | 4,084 | 0 | 0.0% | — | 不变 |
| — | NEC CORP | $116.04万 | 0.27% | 48,000 | 0 | 0.0% | — | 不变 |
| — | AKZO NOBEL | $116.78万 | 0.27% | 20,600 | 0 | 0.0% | — | 不变 |
| — | HEXAGON AB-B SHS | $117.30万 | 0.28% | 124,100 | 0 | 0.0% | — | 不变 |
| — | INTESA SANPAOLO | $118.39万 | 0.28% | 199,100 | 0 | 0.0% | — | 不变 |
| IBM | INT'L BUSINESS MACH. | $118.77万 | 0.28% | 4,900 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INT'L | $118.82万 | 0.28% | 5,257 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $120.82万 | 0.28% | 11,800 | 0 | 0.0% | — | 不变 |
| — | SEGRO PLC | $121.06万 | 0.28% | 142,600 | 0 | 0.0% | — | 不变 |
| — | KBC GROEP NV | $121.61万 | 0.29% | 10,100 | 0 | 0.0% | — | 不变 |
| — | WEIR GROUP PLC | $122.13万 | 0.29% | 33,100 | 0 | 0.0% | — | 不变 |
| — | HEINEKEN NV | $122.23万 | 0.29% | 16,000 | 0 | 0.0% | — | 不变 |
| — | AMADEUS IT GROUP SA | $122.49万 | 0.29% | 21,839 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $122.87万 | 0.29% | 2,564 | 0 | 0.0% | — | 不变 |
| — | SHIMADZU CORP | $122.90万 | 0.29% | 53,000 | 0 | 0.0% | — | 不变 |
| — | INDUSTRIA DE DISENO TEXTIL | $124.25万 | 0.29% | 21,900 | 0 | 0.0% | — | 不变 |
| — | BANKINTER SA | $124.83万 | 0.29% | 81,000 | 0 | 0.0% | — | 不变 |
| — | ALSTOM | $125.23万 | 0.29% | 44,800 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB | $127.34万 | 0.30% | 13,550 | 0 | 0.0% | — | 不变 |
| — | STANDARD CHARTERED PLC | $128.19万 | 0.30% | 62,515 | 0 | 0.0% | — | 不变 |
| — | DAIMLER TRUCK HOLDING AG | $128.53万 | 0.30% | 26,900 | 0 | 0.0% | — | 不变 |
| — | FANUC CORP | $129.98万 | 0.30% | 39,000 | 0 | 0.0% | — | 不变 |
| — | NIPPON ELECTRIC GLASS CO LTD | $130.09万 | 0.31% | 35,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $131.04万 | 0.31% | 17,400 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HOLDING | $131.11万 | 0.31% | 11,200 | 0 | 0.0% | — | 不变 |
| — | ALLIANZ SE-REG | $132.48万 | 0.31% | 3,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC. CL C | $132.82万 | 0.31% | 4,630 | 0 | 0.0% | — | 不变 |
| — | ENEL SPA | $133.08万 | 0.31% | 123,200 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC. | $133.77万 | 0.31% | 55,900 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTINENTAL HDGS | $134.42万 | 0.32% | 14,600 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STOCK MKT | $134.98万 | 0.32% | 15,900 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO. | $135.19万 | 0.32% | 2,400 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL HOLDINGS | $135.37万 | 0.32% | 4,500 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP. | $137.08万 | 0.32% | 12,200 | 0 | 0.0% | — | 不变 |
| — | KONINKLIJKE AHOLD DELHAIZE N | $137.41万 | 0.32% | 29,600 | 0 | 0.0% | — | 不变 |
| — | RENESAS ELECTRONICS CORP | $137.94万 | 0.32% | 102,000 | 0 | 0.0% | — | 不变 |
| — | TOYO SUISAN KAISHA LTD | $138.29万 | 0.32% | 20,000 | 0 | 0.0% | — | 不变 |
| — | OTSUKA HOLDINGS CO LTD | $138.41万 | 0.32% | 20,000 | 0 | 0.0% | — | 不变 |
| — | UBS AG-REG | $138.44万 | 0.32% | 36,200 | 0 | 0.0% | — | 不变 |
| — | HANNOVER RUECK SE | $138.85万 | 0.33% | 4,500 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL GROUP | $140.02万 | 0.33% | 23,349 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $140.60万 | 0.33% | 18,600 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO. | $141.61万 | 0.33% | 10,808 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $141.69万 | 0.33% | 3,400 | 0 | 0.0% | — | 不变 |
| — | RECKITT BENCKISER GROUP PLC | $141.71万 | 0.33% | 21,120 | -880 | -4.0% | -$5.90万 | 减仓 |
| AMAT | APPLIED MATLS INC. | $142.83万 | 0.33% | 4,179 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $143.82万 | 0.34% | 14,300 | 0 | 0.0% | — | 不变 |
| — | COCA-COLA HBC AG-DI | $145.02万 | 0.34% | 25,900 | 0 | 0.0% | — | 不变 |
| — | EIFFAGE | $145.07万 | 0.34% | 9,600 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC. | $145.27万 | 0.34% | 51,733 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC INC. | $145.57万 | 0.34% | 16,800 | 0 | 0.0% | — | 不变 |
| — | ASSA ABLOY AB-B | $145.84万 | 0.34% | 41,300 | 0 | 0.0% | — | 不变 |
| — | NATIONAL GRID PLC | $146.53万 | 0.34% | 87,528 | 0 | 0.0% | — | 不变 |
| — | EURONEXT NV | $146.81万 | 0.34% | 9,200 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $147.02万 | 0.34% | 7,000 | 0 | 0.0% | — | 不变 |
| — | SUMITOMO ELECTRIC INDUSTRIES | $147.49万 | 0.35% | 28,000 | 0 | 0.0% | — | 不变 |
| — | DAIWA HOUSE INDUSTRY CO LTD | $148.38万 | 0.35% | 48,000 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC - SPON ADR | $149.18万 | 0.35% | 45,000 | -700 | -1.5% | -$2.32万 | 减仓 |