Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 160
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.08 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 446,103 | $1,214 萬 | 5.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,573 | $1,198 萬 | 5.8% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 507,309 | $1,083 萬 | 5.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 123,180 | $1,022 萬 | 4.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,298 | $702.2 萬 | 3.4% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 42,971 | $611.2 萬 | 2.9% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 608,028 | $570.3 萬 | 2.7% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 53,349 | $560.5 萬 | 2.7% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200,533 | $534.4 萬 | 2.6% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 258,186 | $526.7 萬 | 2.5% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 75,696 | $440.6 萬 | 2.1% | – | – | 歷史 |
| NIUNiu Technologies | ADS | 117,746 | $414.7 萬 | 2.0% | – | – | 歷史 |
| Curevac N VN2451R105 | COM | 44,695 | $396.8 萬 | 1.9% | – | – | – |
| SYFSynchrony Financial | COM | 95,416 | $391.3 萬 | 1.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,882 | $385.3 萬 | 1.9% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,400 | $385.2 萬 | 1.9% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,810 | $381.7 萬 | 1.8% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,062 | $369.1 萬 | 1.8% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,489 | $338.0 萬 | 1.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,716 | $291.4 萬 | 1.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,548 | $285.6 萬 | 1.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 4,398 | $264.8 萬 | 1.3% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 144,630 | $246.1 萬 | 1.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 8,555 | $238.6 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,132 | $232.8 萬 | 1.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 25,749 | $223.2 萬 | 1.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,105 | $220.4 萬 | 1.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 16,250 | $206.0 萬 | 1.0% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 7,352 | $203.2 萬 | 1.0% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 91,127 | $200.0 萬 | 1.0% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 38,732 | $180.5 萬 | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 2,773 | $176.4 萬 | 0.8% | – | – | 歷史 |
| APIAgora, Inc. | ADS | 32,713 | $165.6 萬 | 0.8% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32,027 | $156.6 萬 | 0.8% | – | – | 歷史 |
| YALAYalla Group Ltd | ADS | 63,878 | $155.5 萬 | 0.7% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 4,525 | $141.1 萬 | 0.7% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,983 | $137.1 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,775 | $134.1 萬 | 0.6% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 26,829 | $132.9 萬 | 0.6% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,439 | $129.9 萬 | 0.6% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 25,566 | $122.5 萬 | 0.6% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,342 | $112.8 萬 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 775 | $108.9 萬 | 0.5% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 12,190 | $108.7 萬 | 0.5% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 37,712 | $108.0 萬 | 0.5% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 19,549 | $103.0 萬 | 0.5% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 24,022 | $97.9 萬 | 0.5% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,310 | $95.0 萬 | 0.5% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 2,713 | $94.2 萬 | 0.5% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 92,888 | $92.5 萬 | 0.4% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 8,592 | $89.7 萬 | 0.4% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 18,902 | $86.1 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,812 | $84.3 萬 | 0.4% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 13,452 | $82.4 萬 | 0.4% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 4,757 | $78.9 萬 | 0.4% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 2,908 | $77.6 萬 | 0.4% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 10,526 | $66.3 萬 | 0.3% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,410 | $66.0 萬 | 0.3% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 35,602 | $66.0 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,779 | $65.6 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 2,039 | $65.5 萬 | 0.3% | – | – | 歷史 |
| OMEROmeros Corp | COM | 36,805 | $65.3 萬 | 0.3% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 24,342 | $62.7 萬 | 0.3% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,505 | $62.5 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 1,261 | $61.9 萬 | 0.3% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 50,713 | $61.4 萬 | 0.3% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 2,526 | $60.3 萬 | 0.3% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,970 | $59.9 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,246 | $59.2 萬 | 0.3% | – | – | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 43,651 | $59.1 萬 | 0.3% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,446 | $57.9 萬 | 0.3% | – | – | – |
| OKTAOkta, Inc. | CL A | 2,611 | $55.8 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,591 | $55.1 萬 | 0.3% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 4,451 | $55.0 萬 | 0.3% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,885 | $52.4 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $51.6 萬 | 0.2% | – | – | 歷史 |
| APPNAppian Corp | CL A | 3,979 | $50.7 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 4,729 | $50.3 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,960 | $47.1 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,462 | $46.4 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 3,867 | $46.0 萬 | 0.2% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 1,304 | $45.5 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 6,847 | $44.8 萬 | 0.2% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 528 | $42.2 萬 | 0.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,729 | $41.3 萬 | 0.2% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 1,556 | $40.7 萬 | 0.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,254 | $40.5 萬 | 0.2% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,410 | $40.5 萬 | 0.2% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,053 | $40.5 萬 | 0.2% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,170 | $39.2 萬 | 0.2% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 3,751 | $38.8 萬 | 0.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,566 | $38.5 萬 | 0.2% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 327 | $37.7 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 13,613 | $37.1 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,361 | $37.1 萬 | 0.2% | – | – | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,386 | $37.1 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 718 | $36.6 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 709 | $36.4 萬 | 0.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 2,484 | $36.2 萬 | 0.2% | – | – | 歷史 |
| AESAES Corp | Stock | 13,152 | $35.4 萬 | 0.2% | – | – | 歷史 |