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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES | $0 | 0.00% | 0 | -10,600 | -100.0% | -$299.31万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$239.33万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$214.11万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -48,200 | -100.0% | -$208.03万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -6,200 | -100.0% | -$175.93万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,100 | -100.0% | -$166.16万 | 清仓 |
| LYB | LYONDELLBASELL INDU CL A | $0 | 0.00% | 0 | -19,600 | -100.0% | -$157.90万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES | $0 | 0.00% | 0 | -99,500 | -100.0% | -$155.72万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -14,300 | -100.0% | -$143.82万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -18,600 | -100.0% | -$140.60万 | 清仓 |
| LPLA | LPL FINANCIAL HOLDINGS | $0 | 0.00% | 0 | -4,500 | -100.0% | -$135.37万 | 清仓 |
| NDAQ | NASDAQ STOCK MKT | $0 | 0.00% | 0 | -15,900 | -100.0% | -$134.98万 | 清仓 |
| UAL | UNITED CONTINENTAL HDGS | $0 | 0.00% | 0 | -14,600 | -100.0% | -$134.42万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC. | $0 | 0.00% | 0 | -55,900 | -100.0% | -$133.77万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $0 | 0.00% | 0 | -11,200 | -100.0% | -$131.11万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | -17,400 | -100.0% | -$131.04万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$120.82万 | 清仓 |
| AN | AUTONATION INC. | $0 | 0.00% | 0 | -5,900 | -100.0% | -$115.20万 | 清仓 |
| EXPE | EXPEDIA GROUP INC. | $0 | 0.00% | 0 | -4,800 | -100.0% | -$110.83万 | 清仓 |
| J | JACOBS SOLUTIONS INC. | $0 | 0.00% | 0 | -8,700 | -100.0% | -$110.73万 | 清仓 |
| TXT | TEXTRON INC. | $0 | 0.00% | 0 | -12,100 | -100.0% | -$105.95万 | 清仓 |
| HCA | HCA INC. | $0 | 0.00% | 0 | -2,200 | -100.0% | -$104.11万 | 清仓 |
| NSC | NORFOLK SOUTHERN CORP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$103.32万 | 清仓 |
| CCI | CROWN CASTLE INTL | $0 | 0.00% | 0 | -12,700 | -100.0% | -$103.26万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -300 | -100.0% | -$101.33万 | 清仓 |
| WAB | WABTEC CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$99.96万 | 清仓 |
| SJM | JM SMUCKER CO | $0 | 0.00% | 0 | -10,100 | -100.0% | -$97.40万 | 清仓 |
| DTE | DTE ENERGY CO. | $0 | 0.00% | 0 | -6,500 | -100.0% | -$95.04万 | 清仓 |
| CTSH | COGNIZANT TECH. | $0 | 0.00% | 0 | -14,000 | -100.0% | -$85.89万 | 清仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $0 | 0.00% | 0 | -30,700 | -100.0% | -$85.04万 | 清仓 |
| AMT | AMERICAN TOWER CORP. | $0 | 0.00% | 0 | -4,900 | -100.0% | -$84.56万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC. | $0 | 0.00% | 0 | -12,900 | -100.0% | -$83.37万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$82.94万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -7,900 | -100.0% | -$81.11万 | 清仓 |
| CMC | COMMERCIAL METAL CO | $0 | 0.00% | 0 | -12,900 | -100.0% | -$79.24万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$77.39万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $0 | 0.00% | 0 | -9,800 | -100.0% | -$66.22万 | 清仓 |
| MKC | MCCORMICK & CO NON VTG | $0 | 0.00% | 0 | -12,000 | -100.0% | -$60.53万 | 清仓 |
| DOX | AMDOCS LTD. | $0 | 0.00% | 0 | -9,100 | -100.0% | -$59.39万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,700 | -100.0% | -$48.47万 | 清仓 |
| AXP | AMER EXPRESS CO. | $0 | 0.00% | 0 | -1,600 | -100.0% | -$48.40万 | 清仓 |
| CMCSA | COMCAST CORP-Cl A | $0 | 0.00% | 0 | -14,000 | -100.0% | -$40.19万 | 清仓 |
| AMGN | AMGEN INC. | $0 | 0.00% | 0 | -1,100 | -100.0% | -$38.70万 | 清仓 |
| DUK | DUKE ENERGY CORP. | $0 | 0.00% | 0 | -2,500 | -100.0% | -$32.73万 | 清仓 |
| EPD | ENTERPRISE PRODUCTS PRTNRS | $0 | 0.00% | 0 | -8,600 | -100.0% | -$32.54万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$27.90万 | 清仓 |
| APP | APPLOVIN CORP. Cl A | $0 | 0.00% | 0 | -700 | -100.0% | -$27.86万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.35万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$26.88万 | 清仓 |
| ADSK | AUTODESK INC. | $0 | 0.00% | 0 | -1,100 | -100.0% | -$26.33万 | 清仓 |
| SPGI | S&P GLOBAL INC. | $0 | 0.00% | 0 | -600 | -100.0% | -$25.52万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | -4,400 | -100.0% | -$24.78万 | 清仓 |
| WSO | WATSCO INC. | $0 | 0.00% | 0 | -600 | -100.0% | -$21.83万 | 清仓 |
| DRI | DARDEN RESTAURANTS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$19.60万 | 清仓 |
| FLR | FLUOR CORP. | $0 | 0.00% | 0 | -4,200 | -100.0% | -$19.59万 | 清仓 |
| RCL | ROYAL CARRIBEAN CRUISE | $0 | 0.00% | 0 | -700 | -100.0% | -$19.26万 | 清仓 |
| RAL | RALLIANT CORP. | $0 | 0.00% | 0 | -4,565 | -100.0% | -$18.99万 | 清仓 |
| FCNCA | FIRST CITZENS BCSHS A | $0 | 0.00% | 0 | -100 | -100.0% | -$18.85万 | 清仓 |
| ACN | ACCENTURE PLC CL A | $0 | 0.00% | 0 | -900 | -100.0% | -$17.85万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,300 | -100.0% | -$17.78万 | 清仓 |
| CME | CME GROUP | $0 | 0.00% | 0 | -600 | -100.0% | -$17.72万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$17.34万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$15.68万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -300 | -100.0% | -$13.83万 | 清仓 |
| ADBE | ADOBE SYS INC. | $0 | 0.00% | 0 | -550 | -100.0% | -$13.37万 | 清仓 |
| AFRM | AFFIRM HOLDINGS INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$12.37万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$12.28万 | 清仓 |
| DKS | DICKS SPORTING GOODS | $0 | 0.00% | 0 | -600 | -100.0% | -$11.90万 | 清仓 |
| IP | INT'L PAPER CO. | $0 | 0.00% | 0 | -3,200 | -100.0% | -$11.42万 | 清仓 |
| MCHP | MICROCHIP TECH | $0 | 0.00% | 0 | -1,700 | -100.0% | -$10.98万 | 清仓 |
| MAR | MARRIOTT INTL NEW-A | $0 | 0.00% | 0 | -300 | -100.0% | -$9.81万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.29万 | 清仓 |
| WDAY | WORKDAY INC-CL. A | $0 | 0.00% | 0 | -500 | -100.0% | -$6.50万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6.43万 | 清仓 |
| — | DUPONT DE NEMOURS | $0 | 0.00% | 0 | -422 | -100.0% | -$5.80万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC. | $0 | 0.00% | 0 | -560 | -100.0% | -$2.07万 | 清仓 |
| — | TPG INC/CONTRA HOLOGIC - | $0 | 0.00% | 18,600 | 18,600 | — | — | 新建仓 |
| EMBC | EMBECTA CORP. | $231 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADV MATERIALS IN | $7,885 | 0.00% | 89 | -1,250 | -93.4% | -$11.07万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $8,717 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| — | VALTERRA PLATINUM LIMITED | $9,856 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | FORVIA | $1.07万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| — | VISTRY GROUP PLC | $1.09万 | 0.00% | 3,200 | 122 | 4.0% | $415 | 加仓 |
| UBS | UBS GROUP AG-REG | $1.11万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC | $1.12万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $1.23万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| — | LANXESS AG | $1.26万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORP | $1.28万 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS NV | $1.55万 | 0.00% | 2,700 | 171 | 6.8% | $982 | 加仓 |
| — | NISSAN MOTOR CO LTD | $1.75万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP. | $1.80万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC. | $1.88万 | 0.00% | 1,900 | 189 | 11.0% | $1,871 | 加仓 |
| PENN | PENN ENTERTAINMENT INC. | $1.89万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP | $1.91万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| — | VONOVIA SE | $1.99万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC B | $2.34万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY | $2.40万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.46万 | 0.01% | 2,500 | 100 | 4.2% | $986 | 加仓 |
| KMX | CARMAX GROUP | $2.62万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| — | VALEO SA | $2.78万 | 0.01% | 1,900 | 102 | 5.7% | $1,494 | 加仓 |