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 |
|---|---|---|---|---|---|---|---|---|
| — | COCA-COLA HBC AG-DI | $169.13万 | 0.36% | 25,900 | 0 | 0.0% | — | 不变 |
| — | BAE SYSTEMS PLC | $166.43万 | 0.36% | 68,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC. | $165.76万 | 0.35% | 4,300 | 2,800 | 186.7% | $107.93万 | 加仓 |
| — | SEGRO PLC | $165.65万 | 0.35% | 142,600 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GP | $165.50万 | 0.35% | 7,400 | 4,765 | 180.8% | $106.57万 | 加仓 |
| — | HALEON PLC | $164.93万 | 0.35% | 357,400 | 280 | 0.1% | $1,292 | 加仓 |
| — | SANOFI | $164.81万 | 0.35% | 19,200 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM. | $163.01万 | 0.35% | 38,500 | 34,252 | 806.3% | $145.02万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $160.62万 | 0.34% | 7,000 | 7,000 | — | $160.62万 | 新建仓 |
| — | HOYA CORP | $159.67万 | 0.34% | 10,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $157.25万 | 0.34% | 1,681 | 1,100 | 189.3% | $102.90万 | 加仓 |
| — | DEUTSCHE BOERSE AG | $156.09万 | 0.33% | 5,717 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $153.86万 | 0.33% | 14,800 | 3,300 | 28.7% | $34.31万 | 加仓 |
| UNH | UNITED HEALTHCARE | $152.95万 | 0.33% | 3,680 | -4,700 | -56.1% | -$195.35万 | 减仓 |
| — | KERING | $152.68万 | 0.33% | 5,400 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS | $152.01万 | 0.32% | 4,600 | 4,600 | — | $152.01万 | 新建仓 |
| — | ALLIANZ SE-REG | $151.50万 | 0.32% | 3,200 | 0 | 0.0% | — | 不变 |
| — | EURONEXT NV | $147.26万 | 0.31% | 9,200 | 0 | 0.0% | — | 不变 |
| — | ASSA ABLOY AB-B | $146.11万 | 0.31% | 41,300 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $146.06万 | 0.31% | 20,300 | 3,600 | 21.6% | $25.90万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $145.73万 | 0.31% | 5,700 | -8,500 | -59.9% | -$217.32万 | 减仓 |
| — | NATIONAL GRID PLC | $145.43万 | 0.31% | 87,800 | 272 | 0.3% | $4,505 | 加仓 |
| EOG | EOG RESOURCES INC. | $145.30万 | 0.31% | 11,200 | 11,200 | — | $145.30万 | 新建仓 |
| PPL | PPL CORP | $144.31万 | 0.31% | 39,700 | 39,700 | — | $144.31万 | 新建仓 |
| TJX | TJX COMPANIES INC. | $142.56万 | 0.30% | 9,410 | -3,600 | -27.7% | -$54.54万 | 减仓 |
| RELX | RELX PLC - SPON ADR | $142.51万 | 0.30% | 45,000 | 0 | 0.0% | — | 不变 |
| — | SMITH & NEPHEW PLC | $141.99万 | 0.30% | 98,100 | 0 | 0.0% | — | 不变 |
| — | EIFFAGE | $141.70万 | 0.30% | 9,600 | 0 | 0.0% | — | 不变 |
| — | ENEL SPA | $141.62万 | 0.30% | 123,200 | 0 | 0.0% | — | 不变 |
| — | NIPPON ELECTRIC GLASS CO | $140.99万 | 0.30% | 35,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO. | $140.27万 | 0.30% | 6,480 | 5,400 | 500.0% | $116.89万 | 加仓 |
| — | AKZO NOBEL | $139.76万 | 0.30% | 20,600 | 0 | 0.0% | — | 不变 |
| — | INDUSTRIA DE DISENO TEXTI | $138.01万 | 0.29% | 21,900 | 0 | 0.0% | — | 不变 |
| — | AIRBUS SE | $137.90万 | 0.29% | 6,200 | 0 | 0.0% | — | 不变 |
| — | KBC GROEP NV | $137.76万 | 0.29% | 10,100 | 0 | 0.0% | — | 不变 |
| — | RECKITT BENCKISER GROUP P | $137.66万 | 0.29% | 21,120 | 0 | 0.0% | — | 不变 |
| — | INFORMA PLC | $137.17万 | 0.29% | 114,300 | 0 | 0.0% | — | 不变 |
| — | INTESA SANPAOLO | $136.35万 | 0.29% | 199,100 | 0 | 0.0% | — | 不变 |
| — | BANKINTER SA | $135.58万 | 0.29% | 81,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $134.82万 | 0.29% | 3,806 | 2,700 | 244.1% | $95.64万 | 加仓 |
| — | HEINEKEN NV | $134.63万 | 0.29% | 16,000 | 0 | 0.0% | — | 不变 |
| — | SHIMADZU CORP | $134.22万 | 0.29% | 53,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $133.53万 | 0.29% | 6,300 | 6,300 | — | $133.53万 | 新建仓 |
| — | OTSUKA HOLDINGS CO LTD | $132.96万 | 0.28% | 20,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $132.51万 | 0.28% | 7,900 | 900 | 12.9% | $15.10万 | 加仓 |
| — | NEXT PLC | $131.27万 | 0.28% | 6,800 | 0 | 0.0% | — | 不变 |
| — | DAIWA HOUSE INDUSTRY CO L | $130.45万 | 0.28% | 48,000 | 0 | 0.0% | — | 不变 |
| — | COMPASS GROUP PLC | $129.85万 | 0.28% | 40,200 | 0 | 0.0% | — | 不变 |
| — | DAIMLER TRUCK HOLDING AG | $129.79万 | 0.28% | 26,900 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP. | $128.88万 | 0.28% | 4,675 | -1,200 | -20.4% | -$33.08万 | 减仓 |
| — | AMADEUS IT GROUP SA | $128.48万 | 0.27% | 22,000 | 161 | 0.7% | $9,402 | 加仓 |
| FE | FIRST ENERGY CORP | $128.36万 | 0.27% | 27,000 | 27,000 | — | $128.36万 | 新建仓 |
| — | TOYO SUISAN KAISHA LTD | $127.80万 | 0.27% | 20,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRIS | $127.66万 | 0.27% | 28,300 | -36,800 | -56.5% | -$166.00万 | 减仓 |
| DG | DOLLAR GEN CORP | $126.62万 | 0.27% | 11,000 | 11,000 | — | $126.62万 | 新建仓 |
| — | ORKLA ASA | $126.47万 | 0.27% | 120,100 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET | $125.50万 | 0.27% | 7,400 | -9,000 | -54.9% | -$152.64万 | 减仓 |
| — | HANNOVER RUECK SE | $124.71万 | 0.27% | 4,500 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE BANK AG-REGISTER | $124.64万 | 0.27% | 36,800 | 0 | 0.0% | — | 不变 |
| — | NORDEA BANK ABP | $123.93万 | 0.26% | 65,300 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON NATL | $123.58万 | 0.26% | 48,200 | 48,200 | — | $123.58万 | 新建仓 |
| EMR | EMERSON ELEC CO. | $123.11万 | 0.26% | 8,600 | -2,208 | -20.4% | -$31.61万 | 减仓 |
| GWW | GRAINGER W INC. | $122.44万 | 0.26% | 900 | 900 | — | $122.44万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $120.88万 | 0.26% | 11,200 | 11,200 | — | $120.88万 | 新建仓 |
| — | CIE FINANCIERE RICHEMONT- | $120.26万 | 0.26% | 5,200 | 0 | 0.0% | — | 不变 |
| — | KONINKLIJKE AHOLD DELHAIZ | $119.19万 | 0.25% | 29,600 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE | $118.72万 | 0.25% | 24,900 | 24,900 | — | $118.72万 | 新建仓 |
| KLAC | KLA INSTRUMENT CORP | $117.67万 | 0.25% | 3,900 | -16,100 | -80.5% | -$485.75万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $117.54万 | 0.25% | 20,400 | -9,008 | -30.6% | -$51.90万 | 减仓 |
| UNP | UNION PACIFIC CORP. | $116.96万 | 0.25% | 4,300 | 4,300 | — | $116.96万 | 新建仓 |
| ADP | AUTO DATA PROCESS | $116.45万 | 0.25% | 5,200 | 5,200 | — | $116.45万 | 新建仓 |
| KR | KROGER CO. | $116.06万 | 0.25% | 20,900 | 16,800 | 409.8% | $93.29万 | 加仓 |
| — | NEC CORP | $115.92万 | 0.25% | 48,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $115.31万 | 0.25% | 2,300 | -2,600 | -53.1% | -$130.35万 | 减仓 |
| — | NITTO DENKO CORP | $115.08万 | 0.25% | 59,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP. | $111.41万 | 0.24% | 9,700 | -2,500 | -20.5% | -$28.71万 | 减仓 |
| PNC | PNC FINCL SVCS | $110.80万 | 0.24% | 4,500 | -400 | -8.2% | -$9.85万 | 减仓 |
| GOOG | ALPHABET INC. CL C | $110.59万 | 0.24% | 3,130 | -1,500 | -32.4% | -$53.00万 | 减仓 |
| LAMR | LAMAR ADVERTISING | $107.63万 | 0.23% | 6,900 | 6,900 | — | $107.63万 | 新建仓 |
| — | EXPERIAN PLC | $106.99万 | 0.23% | 31,700 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARM. | $106.00万 | 0.23% | 1,700 | 1,700 | — | $106.00万 | 新建仓 |
| — | BEIERSDORF AG | $105.95万 | 0.23% | 12,300 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $105.78万 | 0.23% | 1,400 | 100 | 7.7% | $7.56万 | 加仓 |
| — | WEIR GROUP PLC | $105.61万 | 0.23% | 33,100 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL | $105.51万 | 0.23% | 2,300 | 1,700 | 283.3% | $77.99万 | 加仓 |
| — | HITACHI LTD | $104.54万 | 0.22% | 38,000 | 0 | 0.0% | — | 不变 |
| — | HEXAGON AB-B SHS | $102.74万 | 0.22% | 124,100 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $101.34万 | 0.22% | 31,700 | 22,200 | 233.7% | $70.97万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY | $101.16万 | 0.22% | 16,500 | 16,500 | — | $101.16万 | 新建仓 |
| DHI | D R HORTON INC. | $100.99万 | 0.22% | 6,200 | 6,200 | — | $100.99万 | 新建仓 |
| — | MUENCHENER RUECKVER AG-RE | $100.53万 | 0.21% | 1,800 | 0 | 0.0% | — | 不变 |
| — | CAP GEMINI | $99.56万 | 0.21% | 9,900 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC. | $99.45万 | 0.21% | 41,300 | -10,433 | -20.2% | -$25.12万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $98.10万 | 0.21% | 12,900 | 12,900 | — | $98.10万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO-A | $97.10万 | 0.21% | 2,900 | 2,900 | — | $97.10万 | 新建仓 |
| CASY | CASEYS GEN STORES | $95.37万 | 0.20% | 1,200 | 1,200 | — | $95.37万 | 新建仓 |
| GE | GENERAL ELECTRIC CO. | $93.43万 | 0.20% | 2,500 | -1,584 | -38.8% | -$59.20万 | 减仓 |
| LEN | LENNAR CORP. | $92.30万 | 0.20% | 10,200 | -7,200 | -41.4% | -$65.15万 | 减仓 |
| TGT | TARGET CORP. | $91.10万 | 0.19% | 6,975 | -5,500 | -44.1% | -$71.84万 | 减仓 |
| CSX | CSX CORP. | $89.83万 | 0.19% | 18,900 | 18,900 | — | $89.83万 | 新建仓 |