New Paradigm Capital Management, LLC
CIK 1598130 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $46.8M
- 持仓
- 22
- 截至
- 2026年6月30日
按 13F 价值排名第 8737（共 9443） · 前 92.5%
投资组合价值同比（季度）：-0.1% 13F不披露现金
- 前十大持仓权重
- 83.55%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 18
- 有效持仓数量
- 11.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 87.33% 估计买入 $40884631 · 卖出 $54110807
- 新仓位
- 15
- 增加
- 0
- 减少
- 7
- 已结清
- 8
本页内容
行业细分
Technology
29.5%
Industrials
14.3%
Financial Services
13.6%
Healthcare
11.3%
Communications
6.3%
Utilities
0.8%
其他/未映射
24.2%
完整投资组合 22 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $8065116 | 17.24% | 10800 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6371631 | 13.62% | 6300 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5277492 | 11.28% | 4400 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4053000 | 8.66% | 4200 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $3839825 | 8.21% | 27500 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2936500 | 6.28% | 25000 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2458200 | 5.25% | 3400 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2349720 | 5.02% | 2000 | $-1403750 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $2317126 | 4.95% | 6200 | 上涨 ×1 | |||
| XBI XBI | $1424250 | 3.04% | 9000 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $1055985 | 2.26% | 3500 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $967680 | 2.07% | 2000 | $-3716388 | 下跌 ×1 | ||
| IBB IBB | $950950 | 2.03% | 5000 | 上涨 ×1 | |||
| SOXX SOXX | $901350 | 1.93% | 3000 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $577145 | 1.23% | 500 | $-5970175 | 下跌 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $544860 | 1.16% | 1800 | $-186786 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $536403 | 1.15% | 2100 | $-877685 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $532450 | 1.14% | 500 | $-246856 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $454746 | 0.97% | 200 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $397888 | 0.85% | 200 | $-1187108 | 下跌 ×1 | ||
| ATI ATI Inc. Common Stock | $394200 | 0.84% | 2000 | 上涨 ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $384260 | 0.82% | 1000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPY | $8065116 | 10800 | 17.24% |
| GS | $6371631 | 6300 | 13.62% |
| LLY | $5277492 | 4400 | 11.28% |
| STX | $4053000 | 4200 | 8.66% |
| INTC | $3839825 | 27500 | 8.21% |
| CSCO | $2936500 | 25000 | 6.28% |
| AMAT | $2458200 | 3400 | 5.25% |
| GE | $2317126 | 6200 | 4.95% |
| XBI | $1424250 | 9000 | 3.04% |
| KLAC | $1055985 | 3500 | 2.26% |
| IBB | $950950 | 5000 | 2.03% |
| SOXX | $901350 | 3000 | 1.93% |
| SNDK | $454746 | 200 | 0.97% |
| ATI | $394200 | 2000 | 0.84% |
| TLN | $384260 | 1000 | 0.82% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TER | 削减 | -14K | -$3.7M |
| GEV | 削减 | -2K | -$1.4M |
| ASML | 削减 | -1K | -$1.2M |
| GLW | 削减 | -8K | -$878K |
| CAT | 削减 | -600 | -$247K |
| BE | 削减 | -4K | -$187K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。