Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 45 檔
- 估計 +$2,062 萬
- 加碼
- 16 檔
- 估計 +$1,330 萬
- 減碼
- 31 檔
- 估計 −$5,899 萬
- 清倉
- 110 檔
- 估計 −$5,869 萬
總值從 $2.08 億變成 $1.35 億（−$7,263 萬 (−34.9%)），持股從 160 檔變成 95 檔（−65）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 減碼歷史 | 41,29341,573 | −280−0.7% | $1,436 萬$1,198 萬 | −$9.74 萬 | 10.6%5.8% | +4.85 |
| FOLDAmicus Therapeutics, Inc. | 加碼歷史 | 694,196608,028 | +86,168+14.2% | $669.2 萬$570.3 萬 | +$83.1 萬 | 4.9%2.7% | +2.20 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,7682,298 | −530−23.1% | $608.3 萬$702.2 萬 | −$182.4 萬 | 4.5%3.4% | +1.12 |
| BNTXBioNTech SE | 加碼歷史 | 24,8978,592 | +16,305+189.8% | $557.6 萬$89.7 萬 | +$365.2 萬 | 4.1%0.4% | +3.69 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 減碼歷史 | 185,473446,103 | −260,630−58.4% | $545.3 萬$1,214 萬 | −$766.3 萬 | 4.0%5.8% | −1.81 |
| SESea Ltd | 不變歷史 | 17,81017,810 | 00.0% | $488.8 萬$381.7 萬 | $0 | 3.6%1.8% | +1.77 |
| SYFSynchrony Financial | 加碼歷史 | 98,86595,416 | +3,449+3.6% | $479.8 萬$391.3 萬 | +$16.7 萬 | 3.5%1.9% | +1.66 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,8791,882 | −3−0.2% | $458.7 萬$385.3 萬 | −$7,323.58 | 3.4%1.9% | +1.54 |
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 75,65175,696 | −45−0.1% | $395.6 萬$440.6 萬 | −$2,353.17 | 2.9%2.1% | +0.80 |
| MUMicron Technology Inc | 加碼歷史 | 42,94225,749 | +17,193+66.8% | $364.9 萬$223.2 萬 | +$146.1 萬 | 2.7%1.1% | +1.62 |
| VALEVale S.A. | 不變歷史 | 144,630144,630 | 00.0% | $330.0 萬$246.1 萬 | $0 | 2.4%1.2% | +1.25 |
| STNEStoneCo Ltd. | 加碼歷史 | 46,58713,452 | +33,135+246.3% | $312.6 萬$82.4 萬 | +$222.3 萬 | 2.3%0.4% | +1.91 |
| NVDANVIDIA Corp | 減碼歷史 | 3,8855,548 | −1,663−30.0% | $311.0 萬$285.6 萬 | −$133.1 萬 | 2.3%1.4% | +0.92 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,1381,132 | +6+0.5% | $285.4 萬$232.8 萬 | +$1.50 萬 | 2.1%1.1% | +0.99 |
| TWTRTwitter, Inc. | 加碼歷史 | 38,95210,526 | +28,426+270.1% | $268.1 萬$66.3 萬 | +$195.7 萬 | 2.0%0.3% | +1.66 |
| BIDUBaidu, Inc. | 減碼歷史 | 12,78015,489 | −2,709−17.5% | $260.4 萬$338.0 萬 | −$55.2 萬 | 1.9%1.6% | +0.30 |
| ASMLASML Holding NV | 減碼歷史 | 3,4984,398 | −900−20.5% | $241.7 萬$264.8 萬 | −$62.2 萬 | 1.8%1.3% | +0.51 |
| CNKCinemark Holdings, Inc. | 減碼歷史 | 105,142258,186 | −153,044−59.3% | $231.1 萬$526.7 萬 | −$336.4 萬 | 1.7%2.5% | −0.83 |
| NVAXNovavax Inc | 加碼歷史 | 10,2001,283 | +8,917+695.0% | $216.6 萬$22.2 萬 | +$189.4 萬 | 1.6%0.1% | +1.49 |
| CRMSalesforce, Inc. | 新進歷史 | 8,7480 | +8,748 | $213.6 萬$0 | +$213.6 萬 | 1.6%0.0% | +1.58 |
| TLRYTilray Brands, Inc. | 新進歷史 | 118,0850 | +118,085 | $213.4 萬$0 | +$213.4 萬 | 1.6%0.0% | +1.58 |
| NIUNiu Technologies | 減碼歷史 | 64,964117,746 | −52,782−44.8% | $212.4 萬$414.7 萬 | −$172.6 萬 | 1.6%2.0% | −0.42 |
| BILIBilibili Inc. | 減碼歷史 | 17,24953,349 | −36,100−67.7% | $210.1 萬$560.5 萬 | −$439.7 萬 | 1.6%2.7% | −1.14 |
| CCLCarnival Corp Ltd. | 減碼歷史 | 79,386200,533 | −121,147−60.4% | $209.2 萬$534.4 萬 | −$319.2 萬 | 1.5%2.6% | −1.02 |
| IOVAIovance Biotherapeutics, Inc. | 新進歷史 | 74,2750 | +74,275 | $193.3 萬$0 | +$193.3 萬 | 1.4%0.0% | +1.43 |
| UBERUber Technologies, Inc | 減碼歷史 | 37,28369,062 | −31,779−46.0% | $186.9 萬$369.1 萬 | −$159.3 萬 | 1.4%1.8% | −0.39 |
| AMATApplied Materials Inc | 減碼歷史 | 12,90116,250 | −3,349−20.6% | $183.7 萬$206.0 萬 | −$47.7 萬 | 1.4%1.0% | +0.37 |
| Paramount Global92556H206 | 加碼– | 39,22038,732 | +488+1.3% | $177.3 萬$180.5 萬 | +$2.21 萬 | 1.3%0.9% | +0.44 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 37,72232,027 | +5,695+17.8% | $163.2 萬$156.6 萬 | +$24.6 萬 | 1.2%0.8% | +0.45 |
| SNAPSnap Inc | 減碼歷史 | 23,19326,829 | −3,636−13.6% | $158.0 萬$132.9 萬 | −$24.8 萬 | 1.2%0.6% | +0.53 |
| MSFTMicrosoft Corp | 減碼歷史 | 5,2585,775 | −517−9.0% | $142.5 萬$134.1 萬 | −$14.0 萬 | 1.1%0.6% | +0.41 |
| BLUEbluebird bio, Inc. | 加碼歷史 | 43,41237,712 | +5,700+15.1% | $138.7 萬$108.0 萬 | +$18.2 萬 | 1.0%0.5% | +0.51 |
| DHIHorton D R Inc | 加碼歷史 | 15,16012,190 | +2,970+24.4% | $137.0 萬$108.7 萬 | +$26.8 萬 | 1.0%0.5% | +0.49 |
| QFINQfin Holdings, Inc. | 新進歷史 | 31,3700 | +31,370 | $131.3 萬$0 | +$131.3 萬 | 1.0%0.0% | +0.97 |
| CDAKCodiak BioSciences, Inc. | 新進歷史 | 69,5840 | +69,584 | $128.8 萬$0 | +$128.8 萬 | 1.0%0.0% | +0.95 |
| PHMPultegroup Inc | 加碼歷史 | 22,74919,549 | +3,200+16.4% | $124.2 萬$103.0 萬 | +$17.5 萬 | 0.9%0.5% | +0.42 |
| RCLRoyal Caribbean Cruises Ltd | 新進歷史 | 14,0780 | +14,078 | $120.1 萬$0 | +$120.1 萬 | 0.9%0.0% | +0.89 |
| LINLinde PLC | 減碼歷史 | 4,0268,555 | −4,529−52.9% | $116.4 萬$238.6 萬 | −$130.9 萬 | 0.9%1.1% | −0.29 |
| JDJD.com, Inc. | 減碼歷史 | 14,280123,180 | −108,900−88.4% | $114.0 萬$1,022 萬 | −$869.4 萬 | 0.8%4.9% | −4.07 |
| NXSTNexstar Media Group, Inc. | 減碼歷史 | 7,35442,971 | −35,617−82.9% | $108.9 萬$611.2 萬 | −$527.4 萬 | 0.8%2.9% | −2.13 |
| GBTGlobal Blood Therapeutics, Inc. | 加碼歷史 | 24,27524,022 | +253+1.1% | $85.0 萬$97.9 萬 | +$8,858.91 | 0.6%0.5% | +0.16 |
| GTNGray Media, Inc | 不變歷史 | 35,60235,602 | 00.0% | $83.2 萬$66.0 萬 | $0 | 0.6%0.3% | +0.30 |
| ACADAcadia Pharmaceuticals Inc | 加碼歷史 | 30,51624,342 | +6,174+25.4% | $74.4 萬$62.7 萬 | +$15.1 萬 | 0.5%0.3% | +0.25 |
| WOLFWolfspeed, Inc. | 新進歷史 | 7,4690 | +7,469 | $73.1 萬$0 | +$73.1 萬 | 0.5%0.0% | +0.54 |
| TMETencent Music Entertainment Group | 減碼歷史 | 46,152507,309 | −461,157−90.9% | $71.4 萬$1,083 萬 | −$713.4 萬 | 0.5%5.2% | −4.68 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 2,81612,716 | −9,900−77.9% | $63.9 萬$291.4 萬 | −$224.6 萬 | 0.5%1.4% | −0.93 |
| BABoeing Co | 新進歷史 | 2,0630 | +2,063 | $49.4 萬$0 | +$49.4 萬 | 0.4%0.0% | +0.36 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 15,0540 | +15,054 | $46.2 萬$0 | +$46.2 萬 | 0.3%0.0% | +0.34 |
| SHOPShopify Inc. | 減碼歷史 | 3002,105 | −1,805−85.7% | $43.8 萬$220.4 萬 | −$263.5 萬 | 0.3%1.1% | −0.74 |
| ZTSZoetis Inc. | 減碼歷史 | 2,2372,361 | −124−5.3% | $41.7 萬$37.1 萬 | −$2.31 萬 | 0.3%0.2% | +0.13 |
| ALGNAlign Technology Inc | 新進歷史 | 6450 | +645 | $39.4 萬$0 | +$39.4 萬 | 0.3%0.0% | +0.29 |
| FISVFiserv Inc | 新進歷史 | 3,5530 | +3,553 | $38.0 萬$0 | +$38.0 萬 | 0.3%0.0% | +0.28 |
| DLTRDollar Tree, Inc. | 新進歷史 | 3,5870 | +3,587 | $35.7 萬$0 | +$35.7 萬 | 0.3%0.0% | +0.26 |
| MGAMagna International Inc | 新進歷史 | 3,8050 | +3,805 | $35.3 萬$0 | +$35.3 萬 | 0.3%0.0% | +0.26 |
| LUVSouthwest Airlines Co | 新進歷史 | 6,5810 | +6,581 | $34.9 萬$0 | +$34.9 萬 | 0.3%0.0% | +0.26 |
| SBUXStarbucks Corp | 新進歷史 | 3,0570 | +3,057 | $34.2 萬$0 | +$34.2 萬 | 0.3%0.0% | +0.25 |
| KSUKansas City Southern | 新進歷史 | 1,1140 | +1,114 | $31.6 萬$0 | +$31.6 萬 | 0.2%0.0% | +0.23 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 20,6560 | +20,656 | $30.1 萬$0 | +$30.1 萬 | 0.2%0.0% | +0.22 |
| TTWOTake Two Interactive Software Inc | 新進歷史 | 1,6600 | +1,660 | $29.4 萬$0 | +$29.4 萬 | 0.2%0.0% | +0.22 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 新進歷史 | 3,4560 | +3,456 | $29.1 萬$0 | +$29.1 萬 | 0.2%0.0% | +0.21 |
| FSLYFastly, Inc. | 新進歷史 | 4,7330 | +4,733 | $28.2 萬$0 | +$28.2 萬 | 0.2%0.0% | +0.21 |
| KTBKontoor Brands, Inc. | 新進歷史 | 4,9240 | +4,924 | $27.8 萬$0 | +$27.8 萬 | 0.2%0.0% | +0.21 |
| CBRECbre Group, Inc. | 新進歷史 | 3,1870 | +3,187 | $27.3 萬$0 | +$27.3 萬 | 0.2%0.0% | +0.20 |
| CNQCanadian Natural Resources Ltd | 新進歷史 | 7,5060 | +7,506 | $27.2 萬$0 | +$27.2 萬 | 0.2%0.0% | +0.20 |
| MCHPMicrochip Technology Inc | 新進歷史 | 1,7680 | +1,768 | $26.5 萬$0 | +$26.5 萬 | 0.2%0.0% | +0.20 |
| CARAvis Budget Group, Inc. | 新進歷史 | 3,3950 | +3,395 | $26.5 萬$0 | +$26.5 萬 | 0.2%0.0% | +0.20 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 4,0754,458 | −383−8.6% | $24.7 萬$25.8 萬 | −$2.32 萬 | 0.2%0.1% | +0.06 |
| STAAStaar Surgical Co | 新進歷史 | 1,6130 | +1,613 | $24.6 萬$0 | +$24.6 萬 | 0.2%0.0% | +0.18 |
| BKNGBooking Holdings Inc. | 新進歷史 | 1120 | +112 | $24.5 萬$0 | +$24.5 萬 | 0.2%0.0% | +0.18 |
| CPAYCorpay, Inc. | 新進歷史 | 9460 | +946 | $24.2 萬$0 | +$24.2 萬 | 0.2%0.0% | +0.18 |
| BIIBBiogen Inc. | 減碼歷史 | 6807,352 | −6,672−90.8% | $23.6 萬$203.2 萬 | −$231.6 萬 | 0.2%1.0% | −0.80 |
| CORCencora, Inc. | 減碼歷史 | 2,0523,867 | −1,815−46.9% | $23.5 萬$46.0 萬 | −$20.8 萬 | 0.2%0.2% | −0.05 |
| AERAerCap Holdings N.V. | 新進歷史 | 4,5860 | +4,586 | $23.5 萬$0 | +$23.5 萬 | 0.2%0.0% | +0.17 |
| FFord Motor Co | 新進歷史 | 15,6250 | +15,625 | $23.2 萬$0 | +$23.2 萬 | 0.2%0.0% | +0.17 |
| REALTheRealReal, Inc. | 新進歷史 | 11,4830 | +11,483 | $22.7 萬$0 | +$22.7 萬 | 0.2%0.0% | +0.17 |
| WIXWix.com Ltd. | 減碼歷史 | 7722,908 | −2,136−73.5% | $22.4 萬$77.6 萬 | −$62.0 萬 | 0.2%0.4% | −0.21 |
| GPNGlobal Payments Inc | 新進歷史 | 1,1710 | +1,171 | $22.0 萬$0 | +$22.0 萬 | 0.2%0.0% | +0.16 |
| XPXP Inc. | 減碼歷史 | 4,9888,267 | −3,279−39.7% | $21.7 萬$30.3 萬 | −$14.3 萬 | 0.2%0.1% | +0.01 |
| CRONCronos Group Inc. | 加碼歷史 | 25,25319,121 | +6,132+32.1% | $21.7 萬$17.8 萬 | +$5.27 萬 | 0.2%0.1% | +0.07 |
| HOMEAt Home Group Inc. | 新進歷史 | 5,7850 | +5,785 | $21.3 萬$0 | +$21.3 萬 | 0.2%0.0% | +0.16 |
| MAXRMaxar Technologies Inc. | 新進歷史 | 5,3400 | +5,340 | $21.3 萬$0 | +$21.3 萬 | 0.2%0.0% | +0.16 |
| LVSLas Vegas Sands Corp | 新進歷史 | 3,9960 | +3,996 | $21.1 萬$0 | +$21.1 萬 | 0.2%0.0% | +0.16 |
| YUMYum Brands Inc | 新進歷史 | 1,8260 | +1,826 | $21.0 萬$0 | +$21.0 萬 | 0.2%0.0% | +0.16 |
| ZBHZimmer Biomet Holdings, Inc. | 新進歷史 | 1,2870 | +1,287 | $20.7 萬$0 | +$20.7 萬 | 0.2%0.0% | +0.15 |
| AVYAAvaya Holdings Corp. | 新進歷史 | 7,4830 | +7,483 | $20.2 萬$0 | +$20.2 萬 | 0.1%0.0% | +0.15 |
| TXNTexas Instruments Inc | 新進歷史 | 1,0460 | +1,046 | $20.1 萬$0 | +$20.1 萬 | 0.1%0.0% | +0.15 |
| COTYCoty Inc. | 新進歷史 | 21,2530 | +21,253 | $19.9 萬$0 | +$19.9 萬 | 0.1%0.0% | +0.15 |
| GTGoodyear Tire & Rubber Co | 新進歷史 | 11,0700 | +11,070 | $19.0 萬$0 | +$19.0 萬 | 0.1%0.0% | +0.14 |
| YEXTYext, Inc. | 新進歷史 | 10,6960 | +10,696 | $15.3 萬$0 | +$15.3 萬 | 0.1%0.0% | +0.11 |
| KPTIKaryopharm Therapeutics Inc. | 減碼歷史 | 13,46692,888 | −79,422−85.5% | $13.9 萬$92.5 萬 | −$82.0 萬 | 0.1%0.4% | −0.34 |
| GNWGenworth Financial Inc | 減碼歷史 | 31,55571,837 | −40,282−56.1% | $12.3 萬$24.2 萬 | −$15.7 萬 | 0.1%0.1% | −0.03 |
| ADTADT Inc. | 新進歷史 | 10,5900 | +10,590 | $11.4 萬$0 | +$11.4 萬 | 0.1%0.0% | +0.08 |
| CVECenovus Energy Inc. | 減碼歷史 | 10,48025,990 | −15,510−59.7% | $10.0 萬$19.7 萬 | −$14.8 萬 | 0.1%0.1% | −0.02 |
| FSMFortuna Mining Corp. | 新進歷史 | 15,7560 | +15,756 | $8.80 萬$0 | +$8.80 萬 | 0.1%0.0% | +0.06 |
| ENDPEndo International plc | 新進歷史 | 14,2540 | +14,254 | $6.70 萬$0 | +$6.70 萬 | <0.1%0.0% | +0.05 |
| Curevac N VN2451R105 | 清倉– | 044,695 | −44,695−100.0% | $0$396.8 萬 | −$396.8 萬 | 0.0%1.9% | −1.91 |
| SPGSimon Property Group Inc. | 清倉歷史 | 033,400 | −33,400−100.0% | $0$385.2 萬 | −$385.2 萬 | 0.0%1.9% | −1.85 |
| EXELExelixis, Inc. | 清倉歷史 | 091,127 | −91,127−100.0% | $0$200.0 萬 | −$200.0 萬 | 0.0%1.0% | −0.96 |
| TSLATesla, Inc. | 清倉歷史 | 02,773 | −2,773−100.0% | $0$176.4 萬 | −$176.4 萬 | 0.0%0.8% | −0.85 |
| APIAgora, Inc. | 清倉歷史 | 032,713 | −32,713−100.0% | $0$165.6 萬 | −$165.6 萬 | 0.0%0.8% | −0.80 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。