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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC. CL A | $923.36万 | 2.17% | 32,110 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $864.57万 | 2.03% | 29,391 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $651.73万 | 1.53% | 37,370 | 0 | 0.0% | — | 不变 |
| — | SAMSUNG ELECTRONICS CO LTD | $600.40万 | 1.41% | 55,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC. | $511.29万 | 1.20% | 20,146 | 0 | 0.0% | — | 不变 |
| — | ASML HOLDING NV | $473.00万 | 1.11% | 3,668 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $416.77万 | 0.98% | 52,352 | 0 | 0.0% | — | 不变 |
| — | ASTRAZENECA PLC | $393.25万 | 0.92% | 20,300 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $391.00万 | 0.92% | 18,300 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $363.94万 | 0.85% | 4,302 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE SYSTEMS | $361.15万 | 0.85% | 24,550 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP. | $360.92万 | 0.85% | 9,750 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $356.68万 | 0.84% | 16,400 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $346.74万 | 0.81% | 14,200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $341.48万 | 0.80% | 28,388 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA | $340.88万 | 0.80% | 69,925 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $331.18万 | 0.78% | 10,700 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $327.87万 | 0.77% | 35,300 | 0 | 0.0% | — | 不变 |
| — | NOVARTIS AG-REG | $323.59万 | 0.76% | 21,514 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $320.91万 | 0.75% | 19,500 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP. | $318.11万 | 0.75% | 18,750 | 0 | 0.0% | — | 不变 |
| — | ROCHE HOLDING AG | $317.54万 | 0.74% | 8,108 | 8,108 | — | $317.54万 | 新建仓 |
| — | DEUTSCHE TELEKOM AG-REG | $305.76万 | 0.72% | 83,058 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INT'L | $300.92万 | 0.71% | 18,200 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES | $299.31万 | 0.70% | 10,600 | 0 | 0.0% | — | 不变 |
| KLAC | KLA INSTRUMENT CORP | $294.48万 | 0.69% | 2,000 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $288.64万 | 0.68% | 14,963 | 0 | 0.0% | — | 不变 |
| — | BP PLC | $279.18万 | 0.65% | 349,178 | 0 | 0.0% | — | 不变 |
| WMT | WALMART STORES INC. | $277.59万 | 0.65% | 22,336 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN | $277.52万 | 0.65% | 3,100 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR TRACTOR | $276.30万 | 0.65% | 3,900 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $273.89万 | 0.64% | 35,300 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING | $255.42万 | 0.60% | 27,700 | 0 | 0.0% | — | 不变 |
| — | EQUINOR ASA | $255.06万 | 0.60% | 59,100 | 0 | 0.0% | — | 不变 |
| — | UNICREDIT SPA | $247.53万 | 0.58% | 35,300 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC. | $243.39万 | 0.57% | 18,900 | 0 | 0.0% | — | 不变 |
| — | ABB LTD-REG | $242.40万 | 0.57% | 30,800 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $240.85万 | 0.56% | 4,900 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $239.33万 | 0.56% | 12,100 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM | $234.30万 | 0.55% | 11,250 | 0 | 0.0% | — | 不变 |
| — | BHP GROUP LTD | $228.13万 | 0.53% | 66,100 | 0 | 0.0% | — | 不变 |
| UNH | UNITED HEALTHCARE | $226.75万 | 0.53% | 8,380 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $226.10万 | 0.53% | 10,928 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $225.11万 | 0.53% | 29,600 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC. | $222.28万 | 0.52% | 19,600 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $214.11万 | 0.50% | 2,900 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $213.71万 | 0.50% | 6,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP AG - SPONSORED ADR | $212.30万 | 0.50% | 12,400 | -300 | -2.4% | -$5.14万 | 减仓 |
| — | ORANGE S.A. | $211.80万 | 0.50% | 104,000 | 0 | 0.0% | — | 不变 |
| — | CAIXABANK SA | $210.94万 | 0.49% | 180,100 | 0 | 0.0% | — | 不变 |
| — | ROLLS ROYCE HOLDINGS PLC | $208.84万 | 0.49% | 139,900 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $208.03万 | 0.49% | 48,200 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC. | $207.77万 | 0.49% | 13,010 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON | $207.60万 | 0.49% | 17,500 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET | $207.56万 | 0.49% | 16,400 | 0 | 0.0% | — | 不变 |
| — | ENGIE | $207.53万 | 0.49% | 65,000 | 0 | 0.0% | — | 不变 |
| — | DBS GROUP HOLDINGS LTD | $204.20万 | 0.48% | 46,300 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC. | $203.74万 | 0.48% | 8,623 | 0 | 0.0% | — | 不变 |
| IX | ORIX - SPON ADR | $199.13万 | 0.47% | 66,400 | 0 | 0.0% | — | 不变 |
| — | RIO TINTO PLC | $198.71万 | 0.47% | 21,700 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT PRODTNS | $197.58万 | 0.46% | 20,500 | 0 | 0.0% | — | 不变 |
| — | BAE SYSTEMS PLC | $197.28万 | 0.46% | 68,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC. | $196.48万 | 0.46% | 9,938 | 0 | 0.0% | — | 不变 |
| — | SUMITOMO MITSUI FINCL GP | $194.46万 | 0.46% | 61,800 | 0 | 0.0% | — | 不变 |
| — | LEGRAND SA | $194.23万 | 0.46% | 12,800 | 0 | 0.0% | — | 不变 |
| — | BANCO SANTANDER SA | $193.65万 | 0.45% | 177,100 | 0 | 0.0% | — | 不变 |
| DELL | DELL COMPUTER | $187.11万 | 0.44% | 11,400 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC. | $186.52万 | 0.44% | 12,011 | 0 | 0.0% | — | 不变 |
| — | SOMPO HOLDINGS INC | $185.17万 | 0.43% | 49,000 | 0 | 0.0% | — | 不变 |
| — | COMPAGNIE DE SAINT GOBAIN | $184.86万 | 0.43% | 22,900 | 0 | 0.0% | — | 不变 |
| — | SANOFI | $183.00万 | 0.43% | 19,200 | 0 | 0.0% | — | 不变 |
| — | GSK PLC | $179.57万 | 0.42% | 65,976 | 0 | 0.0% | — | 不变 |
| — | GEA GROUP AG | $178.40万 | 0.42% | 25,300 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB | $178.36万 | 0.42% | 29,408 | 0 | 0.0% | — | 不变 |
| — | AIR LIQUIDE SA | $176.30万 | 0.41% | 8,600 | 0 | 0.0% | — | 不变 |
| — | BNP PARIBAS | $176.14万 | 0.41% | 18,875 | 0 | 0.0% | — | 不变 |
| — | HALEON PLC | $176.04万 | 0.41% | 357,120 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $175.93万 | 0.41% | 6,200 | 0 | 0.0% | — | 不变 |
| — | ING GROEP NV-CVA | $172.31万 | 0.40% | 67,652 | 0 | 0.0% | — | 不变 |
| T | AT&T INC. | $169.82万 | 0.40% | 58,580 | 0 | 0.0% | — | 不变 |
| — | WESFARMERS LTD | $169.28万 | 0.40% | 33,900 | 0 | 0.0% | — | 不变 |
| — | HOYA CORP | $166.89万 | 0.39% | 10,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $166.16万 | 0.39% | 23,100 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE BOERSE AG | $165.40万 | 0.39% | 5,717 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS | $164.51万 | 0.39% | 2,258 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $164.42万 | 0.39% | 5,440 | 0 | 0.0% | — | 不变 |
| — | IMI PLC | $164.15万 | 0.38% | 49,200 | 0 | 0.0% | — | 不变 |
| — | MITSUBISHI ELECTRIC CORP | $163.04万 | 0.38% | 52,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC. | $161.14万 | 0.38% | 8,300 | 0 | 0.0% | — | 不变 |
| — | KERING | $159.65万 | 0.37% | 5,400 | 0 | 0.0% | — | 不变 |
| — | RESONA HOLDINGS INC | $159.16万 | 0.37% | 147,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDU CL A | $157.90万 | 0.37% | 19,600 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP. | $156.72万 | 0.37% | 5,875 | 0 | 0.0% | — | 不变 |
| — | SINGAPORE EXCHANGE LTD | $156.44万 | 0.37% | 103,400 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES | $155.72万 | 0.37% | 99,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $155.06万 | 0.36% | 10,600 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE | $155.00万 | 0.36% | 65,100 | 0 | 0.0% | — | 不变 |
| — | FUJIKURA LTD | $154.25万 | 0.36% | 60,000 | 50,000 | 500.0% | $128.54万 | 加仓 |
| APD | AIR PROD & CHEM. | $153.96万 | 0.36% | 5,300 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC. | $153.81万 | 0.36% | 10,900 | 0 | 0.0% | — | 不变 |