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 |
|---|---|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 15,118 | $8.30 萬 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,360 | $8.50 萬 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,839 | $9.40 萬 | <0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 10,647 | $10.2 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 12,911 | $15.6 萬 | 0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,263 | $16.4 萬 | 0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 10,774 | $16.8 萬 | 0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 19,121 | $17.8 萬 | 0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 25,990 | $19.7 萬 | 0.1% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 8,811 | $20.1 萬 | 0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,360 | $20.5 萬 | 0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,233 | $20.7 萬 | 0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 1,615 | $20.7 萬 | 0.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 5,511 | $20.8 萬 | 0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 2,573 | $20.9 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,906 | $21.2 萬 | 0.1% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 17,051 | $21.3 萬 | 0.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 9,740 | $21.3 萬 | 0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 564 | $21.6 萬 | 0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,860 | $22.1 萬 | 0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,732 | $22.1 萬 | 0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,283 | $22.2 萬 | 0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 4,377 | $22.2 萬 | 0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 4,554 | $22.5 萬 | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 714 | $22.7 萬 | 0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2,348 | $22.8 萬 | 0.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,179 | $23.0 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,642 | $23.1 萬 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 377 | $23.6 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 502 | $23.9 萬 | 0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 71,837 | $24.2 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 618 | $24.6 萬 | 0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,508 | $24.6 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,523 | $25.1 萬 | 0.1% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 4,250 | $25.1 萬 | 0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 509 | $25.3 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 985 | $25.4 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,318 | $25.5 萬 | 0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,458 | $25.8 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 709 | $26.2 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,096 | $26.2 萬 | 0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,147 | $26.2 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 843 | $26.7 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $27.0 萬 | 0.1% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,774 | $27.6 萬 | 0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 65,734 | $27.7 萬 | 0.1% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 6,454 | $28.0 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,447 | $28.5 萬 | 0.1% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 2,668 | $29.3 萬 | 0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 2,251 | $29.7 萬 | 0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 2,571 | $29.8 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,277 | $29.8 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 4,201 | $30.1 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,329 | $30.3 萬 | 0.1% | – | – | 歷史 |
| XPXP Inc. | CL A | 8,267 | $30.3 萬 | 0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 6,435 | $31.0 萬 | 0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,489 | $31.2 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,421 | $31.9 萬 | 0.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 735 | $32.1 萬 | 0.2% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 12,646 | $33.0 萬 | 0.2% | – | – | 歷史 |
| AESAES Corp | Stock | 13,152 | $35.4 萬 | 0.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 2,484 | $36.2 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 709 | $36.4 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 718 | $36.6 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 |
| MTDMettler Toledo International Inc | COM | 327 | $37.7 萬 | 0.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,566 | $38.5 萬 | 0.2% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 3,751 | $38.8 萬 | 0.2% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,170 | $39.2 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 |
| PODDInsulet Corp | Stock | 1,556 | $40.7 萬 | 0.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,729 | $41.3 萬 | 0.2% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 528 | $42.2 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 6,847 | $44.8 萬 | 0.2% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 1,304 | $45.5 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 3,867 | $46.0 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,462 | $46.4 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,960 | $47.1 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 4,729 | $50.3 萬 | 0.2% | – | – | 歷史 |
| APPNAppian Corp | CL A | 3,979 | $50.7 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $51.6 萬 | 0.2% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,885 | $52.4 萬 | 0.3% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 4,451 | $55.0 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,591 | $55.1 萬 | 0.3% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 2,611 | $55.8 萬 | 0.3% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,446 | $57.9 萬 | 0.3% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 43,651 | $59.1 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,246 | $59.2 萬 | 0.3% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,970 | $59.9 萬 | 0.3% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 2,526 | $60.3 萬 | 0.3% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 50,713 | $61.4 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 1,261 | $61.9 萬 | 0.3% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,505 | $62.5 萬 | 0.3% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 24,342 | $62.7 萬 | 0.3% | – | – | 歷史 |
| OMEROmeros Corp | COM | 36,805 | $65.3 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 2,039 | $65.5 萬 | 0.3% | – | – | 歷史 |