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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC. | $173.47万 | 0.37% | 13,500 | -14,888 | -52.4% | -$191.31万 | 减仓 |
| — | GEA GROUP AG | $173.70万 | 0.37% | 25,300 | 0 | 0.0% | — | 不变 |
| AEP | AMER. ELEC. PWR | $173.75万 | 0.37% | 12,700 | 12,700 | — | $173.75万 | 新建仓 |
| — | GSK PLC | $174.06万 | 0.37% | 66,200 | 224 | 0.3% | $5,890 | 加仓 |
| KO | COCA COLA COMPANY | $175.54万 | 0.38% | 21,600 | -8,000 | -27.0% | -$65.02万 | 减仓 |
| — | FANUC CORP | $176.49万 | 0.38% | 39,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC. | $178.88万 | 0.38% | 13,211 | 1,200 | 10.0% | $16.25万 | 加仓 |
| — | ADVANTEST CORP | $179.09万 | 0.38% | 9,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC. | $179.10万 | 0.38% | 8,123 | -500 | -5.8% | -$11.02万 | 减仓 |
| — | UBS AG-REG | $179.78万 | 0.38% | 36,200 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES | $179.83万 | 0.38% | 19,200 | 17,400 | 966.7% | $162.97万 | 加仓 |
| PM | PHILIP MORRIS INT'L | $180.91万 | 0.39% | 10,000 | -8,200 | -45.1% | -$148.35万 | 减仓 |
| SCHW | CHARLES SCHWAB | $183.62万 | 0.39% | 19,900 | 6,350 | 46.9% | $58.59万 | 加仓 |
| ABBV | ABBVIE INC. | $183.70万 | 0.39% | 7,300 | -9,100 | -55.5% | -$228.99万 | 减仓 |
| HIG | HARTFORD FINCL. SRV | $184.20万 | 0.39% | 13,900 | 13,900 | — | $184.20万 | 新建仓 |
| ALL | ALLSTATE CORP. | $185.59万 | 0.40% | 7,800 | 2,300 | 41.8% | $54.73万 | 加仓 |
| INTC | INTEL CORP. | $185.71万 | 0.40% | 13,300 | 10,298 | 343.0% | $143.79万 | 加仓 |
| WMT | WALMART STORES INC. | $186.88万 | 0.40% | 16,500 | -5,836 | -26.1% | -$66.10万 | 减仓 |
| — | EQUINOR ASA | $187.24万 | 0.40% | 59,100 | 0 | 0.0% | — | 不变 |
| — | AIR LIQUIDE SA | $187.41万 | 0.40% | 9,460 | 860 | 10.0% | $17.04万 | 加仓 |
| — | ERSTE GROUP BANK AG | $187.43万 | 0.40% | 14,000 | 0 | 0.0% | — | 不变 |
| — | MITSUBISHI ELECTRIC CORP | $188.00万 | 0.40% | 52,000 | 0 | 0.0% | — | 不变 |
| — | SOMPO HOLDINGS INC | $188.07万 | 0.40% | 49,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $189.66万 | 0.41% | 31,400 | 31,400 | — | $189.66万 | 新建仓 |
| DELL | DELL COMPUTER | $189.84万 | 0.41% | 4,400 | -7,000 | -61.4% | -$302.02万 | 减仓 |
| — | RESONA HOLDINGS INC | $190.48万 | 0.41% | 147,000 | 0 | 0.0% | — | 不变 |
| — | SINGAPORE EXCHANGE LTD | $192.50万 | 0.41% | 103,400 | 0 | 0.0% | — | 不变 |
| — | IMI PLC | $193.55万 | 0.41% | 49,200 | 0 | 0.0% | — | 不变 |
| — | ORANGE S.A. | $196.25万 | 0.42% | 104,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL | $198.69万 | 0.42% | 9,904 | 8,600 | 659.5% | $172.53万 | 加仓 |
| MS | MORGAN STANLEY | $200.68万 | 0.43% | 9,600 | -9,900 | -50.8% | -$206.95万 | 减仓 |
| — | SUMITOMO ELECTRIC INDUSTR | $201.71万 | 0.43% | 112,000 | 84,000 | 300.0% | $151.28万 | 加仓 |
| — | ENGIE | $205.03万 | 0.44% | 65,000 | 0 | 0.0% | — | 不变 |
| — | RIO TINTO PLC | $205.12万 | 0.44% | 21,700 | 0 | 0.0% | — | 不变 |
| IBM | INT'L BUSINESS MACH. | $205.28万 | 0.44% | 7,300 | 2,400 | 49.0% | $67.49万 | 加仓 |
| — | COMPAGNIE DE SAINT GOBAIN | $207.25万 | 0.44% | 22,900 | 0 | 0.0% | — | 不变 |
| T | AT&T INC. | $209.17万 | 0.45% | 101,050 | 42,470 | 72.5% | $87.91万 | 加仓 |
| GILD | GILEAD SCIENCES INC. | $210.99万 | 0.45% | 16,700 | 15,800 | 1,755.6% | $199.62万 | 加仓 |
| — | WESFARMERS LTD | $212.31万 | 0.45% | 33,900 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEV | $213.02万 | 0.46% | 3,667 | 1,900 | 107.5% | $110.37万 | 加仓 |
| CMI | CUMMINS INC | $213.96万 | 0.46% | 3,000 | 3,000 | — | $213.96万 | 新建仓 |
| — | ING GROEP NV-CVA | $214.58万 | 0.46% | 67,831 | 179 | 0.3% | $5,663 | 加仓 |
| — | LEGRAND SA | $216.15万 | 0.46% | 12,800 | 0 | 0.0% | — | 不变 |
| — | BP PLC | $216.92万 | 0.46% | 349,900 | 722 | 0.2% | $4,476 | 加仓 |
| NEM | NEWMONT CORP | $218.56万 | 0.47% | 23,400 | 21,600 | 1,200.0% | $201.74万 | 加仓 |
| — | BNP PARIBAS | $220.42万 | 0.47% | 18,875 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC. | $222.75万 | 0.48% | 1,896 | 1,300 | 218.1% | $152.73万 | 加仓 |
| — | DEUTSCHE TELEKOM AG-REG | $226.87万 | 0.48% | 83,200 | 142 | 0.2% | $3,872 | 加仓 |
| — | FUJIKURA LTD | $230.29万 | 0.49% | 60,000 | 0 | 0.0% | — | 不变 |
| — | DBS GROUP HOLDINGS LTD | $234.10万 | 0.50% | 46,300 | 0 | 0.0% | — | 不变 |
| PG | PROCTOR & GAMBLE | $236.09万 | 0.50% | 16,100 | 13,507 | 520.9% | $198.07万 | 加仓 |
| META | META PLATFORMS INC CL A | $236.64万 | 0.51% | 4,201 | 3,700 | 738.5% | $208.42万 | 加仓 |
| FDX | FEDEX CORPORATION | $237.98万 | 0.51% | 7,600 | 1,600 | 26.7% | $50.10万 | 加仓 |
| — | SUMITOMO MITSUI FINCL GP | $241.31万 | 0.52% | 61,800 | 0 | 0.0% | — | 不变 |
| — | BANCO SANTANDER SA | $244.68万 | 0.52% | 177,100 | 0 | 0.0% | — | 不变 |
| IX | ORIX - SPON ADR | $252.59万 | 0.54% | 66,400 | 0 | 0.0% | — | 不变 |
| — | CAIXABANK SA | $255.02万 | 0.54% | 180,100 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS | $255.81万 | 0.55% | 2,258 | 0 | 0.0% | — | 不变 |
| — | ROLLS ROYCE HOLDINGS PLC | $268.24万 | 0.57% | 139,900 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON C | $270.42万 | 0.58% | 18,700 | 1,200 | 6.9% | $17.35万 | 加仓 |
| — | BHP GROUP LTD | $272.02万 | 0.58% | 66,100 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $287.42万 | 0.61% | 4,500 | 4,500 | — | $287.42万 | 新建仓 |
| CAT | CATERPILLAR TRACTOR | $287.52万 | 0.61% | 2,700 | -1,200 | -30.8% | -$127.79万 | 减仓 |
| TXN | TEXAS INSTRS INC. | $292.11万 | 0.62% | 9,800 | 1,500 | 18.1% | $44.71万 | 加仓 |
| GM | GENERAL MTRS CO | $295.22万 | 0.63% | 38,300 | 35,600 | 1,318.5% | $274.40万 | 加仓 |
| SAP | SAP AG - SPONSORED ADR | $298.97万 | 0.64% | 19,400 | 7,000 | 56.5% | $107.88万 | 加仓 |
| — | RENESAS ELECTRONICS CORP | $301.69万 | 0.64% | 102,000 | 0 | 0.0% | — | 不变 |
| — | UNICREDIT SPA | $315.85万 | 0.67% | 35,300 | 0 | 0.0% | — | 不变 |
| — | ABB LTD-REG | $334.40万 | 0.71% | 30,800 | 0 | 0.0% | — | 不变 |
| — | ROCHE HOLDING AG | $334.51万 | 0.71% | 8,108 | 0 | 0.0% | — | 不变 |
| — | NOVARTIS AG-REG | $337.60万 | 0.72% | 21,514 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY NEW | $356.80万 | 0.76% | 13,700 | 13,700 | — | $356.80万 | 新建仓 |
| AVGO | BROADCOM INC. | $377.75万 | 0.81% | 10,000 | -700 | -6.5% | -$26.44万 | 减仓 |
| CVX | CHEVRON CORP | $378.40万 | 0.81% | 22,828 | 11,900 | 108.9% | $197.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $378.42万 | 0.81% | 14,900 | 13,600 | 1,046.2% | $345.40万 | 加仓 |
| — | ASTRAZENECA PLC | $379.90万 | 0.81% | 20,300 | 0 | 0.0% | — | 不变 |
| FCX | FRPT MCMORAN CPR | $390.55万 | 0.83% | 62,100 | 49,600 | 396.8% | $311.93万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES COR | $390.84万 | 0.83% | 20,600 | 5,637 | 37.7% | $106.95万 | 加仓 |
| QCOM | QUALCOMM INC. | $400.99万 | 0.86% | 21,700 | 2,800 | 14.8% | $51.74万 | 加仓 |
| C | CITIGROUP INC. | $431.08万 | 0.92% | 30,800 | 11,200 | 57.1% | $156.76万 | 加仓 |
| BAC | BANK OF AMERICA | $470.94万 | 1.01% | 82,650 | 12,725 | 18.2% | $72.51万 | 加仓 |
| AAPL | APPLE INC. | $504.82万 | 1.08% | 17,446 | -2,700 | -13.4% | -$78.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $505.89万 | 1.08% | 5,002 | 700 | 16.3% | $70.80万 | 加仓 |
| AMZN | AMAZON COM | $520.77万 | 1.11% | 21,850 | 10,600 | 94.2% | $252.64万 | 加仓 |
| NVDA | NVIDIA CORP | $548.25万 | 1.17% | 27,400 | -9,970 | -26.7% | -$199.49万 | 减仓 |
| AMAT | APPLIED MATLS INC. | $549.48万 | 1.17% | 7,600 | 3,421 | 81.9% | $247.34万 | 加仓 |
| MSFT | MICROSOFT CORP. | $598.70万 | 1.28% | 16,050 | 6,300 | 64.6% | $235.00万 | 加仓 |
| — | SAMSUNG ELECTRONICS CO LT | $625.19万 | 1.34% | 29,000 | -26,000 | -47.3% | -$560.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $659.57万 | 1.41% | 20,150 | -9,241 | -31.4% | -$302.49万 | 减仓 |
| CSCO | CISCO SYSTEMS | $664.82万 | 1.42% | 56,600 | 21,300 | 60.3% | $250.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $693.33万 | 1.48% | 16,000 | -2,300 | -12.6% | -$99.67万 | 减仓 |
| — | EXXON MOBIL CORP. | $699.32万 | 1.49% | 51,150 | 32,400 | 172.8% | $442.97万 | 加仓 |
| — | ASML HOLDING NV | $721.89万 | 1.54% | 3,668 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $1,015.78万 | 2.17% | 8,800 | 7,900 | 877.8% | $911.89万 | 加仓 |
| GOOGL | ALPHABET INC. CL A | $1,115.35万 | 2.38% | 31,210 | -900 | -2.8% | -$32.16万 | 减仓 |