Paradigm Asset Management Co LLC 13F 持仓 · 2026年Q2
Paradigm Asset Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 274 只证券，申报市值合计 4.68 亿美元。前几大持仓：GOOGL（2.38%）、MU（2.17%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | $11.2M | 2.38% | 31,210 | 减持 |
| 2 | MU | MICRON TECHNOLOGY | $10.2M | 2.17% | 8,800 | 增持 |
| 3 | ASML HOLDING NV | $7.2M | 1.54% | 3,668 | 持平 | |
| 4 | XOM | EXXON MOBIL CORP. | $7.0M | 1.49% | 51,150 | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $6.9M | 1.48% | 16,000 | 减持 |
| 6 | CSCO | CISCO SYSTEMS | $6.6M | 1.42% | 56,600 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.41% | 20,150 | 减持 |
| 8 | SAMSUNG ELECTRONICS CO LT | $6.3M | 1.34% | 29,000 | 减持 | |
| 9 | MSFT | MICROSOFT CORP. | $6.0M | 1.28% | 16,050 | 增持 |
| 10 | AMAT | APPLIED MATLS INC. | $5.5M | 1.17% | 7,600 | 增持 |
| 11 | NVDA | NVIDIA CORP | $5.5M | 1.17% | 27,400 | 减持 |
| 12 | AMZN | AMAZON COM | $5.2M | 1.11% | 21,850 | 增持 |
| 13 | AAPL | APPLE INC. | $5.0M | 1.08% | 17,446 | 减持 |
| 14 | GS | GOLDMAN SACHS GROUP | $5.1M | 1.08% | 5,002 | 增持 |
| 15 | BAC | BANK OF AMERICA | $4.7M | 1.01% | 82,650 | 增持 |
| 16 | C | CITIGROUP INC. | $4.3M | 0.92% | 30,800 | 增持 |
| 17 | QCOM | QUALCOMM INC. | $4.0M | 0.86% | 21,700 | 增持 |
| 18 | FCX | FRPT MCMORAN CPR | $3.9M | 0.83% | 62,100 | 增持 |
| 19 | RTX | RAYTHEON TECHNOLOGIES COR | $3.9M | 0.83% | 20,600 | 增持 |
| 20 | ASTRAZENECA PLC | $3.8M | 0.81% | 20,300 | 持平 | |
| 21 | AVGO | BROADCOM INC. | $3.8M | 0.81% | 10,000 | 减持 |
| 22 | CVX | CHEVRON CORP | $3.8M | 0.81% | 22,828 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.81% | 14,900 | 增持 |
| 24 | VLO | VALERO ENERGY NEW | $3.6M | 0.76% | 13,700 | 新建仓 |
| 25 | NOVARTIS AG-REG | $3.4M | 0.72% | 21,514 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR