Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 74
- 較 2021 年第 2 季 −21
- 總值
- $1.34 億
- 較 2021 年第 2 季 −$164.2 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 55,768 | $1,892 萬 | 14.1% | +14,475+35.1% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 60,296 | $1,248 萬 | 9.3% | +50,096+491.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 164,652 | $701.6 萬 | 5.2% | +126,930+336.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 130,406 | $670.7 萬 | 5.0% | +123,825+1,881.6% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 596,996 | $570.7 萬 | 4.3% | −97,200−14.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,810 | $568.0 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,879 | $502.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,120 | $480.2 萬 | 3.6% | +49,120 | 新進 | – |
| NVDANVIDIA Corp | Stock | 22,782 | $471.6 萬 | 3.5% | +7,242+46.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 58,951 | $418.3 萬 | 3.1% | +16,009+37.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 146,362 | $360.9 萬 | 2.7% | +72,087+97.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,073 | $352.5 萬 | 2.6% | −695−39.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,189 | $316.9 萬 | 2.4% | +51+4.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 63,439 | $310.2 萬 | 2.3% | −35,426−35.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,498 | $260.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 94,600 | $252.7 萬 | 1.9% | −90,873−49.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,280 | $247.6 萬 | 1.9% | +20,000+140.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 144,631 | $201.6 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,812 | $188.3 萬 | 1.4% | +39,812 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 15,256 | $177.7 萬 | 1.3% | +11,861+349.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,398 | $168.7 萬 | 1.3% | +8,582+304.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 22,339 | $165.0 萬 | 1.2% | −854−3.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 34,358 | $163.5 萬 | 1.2% | −41,293−54.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,476 | $154.4 萬 | 1.2% | +218+4.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,316 | $154.1 萬 | 1.2% | +1,671+259.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,602 | $149.3 萬 | 1.1% | −1,299−10.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,080 | $139.6 萬 | 1.0% | −3,700−29.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 82,110 | $125.5 萬 | 0.9% | +82,110 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 14,401 | $120.9 萬 | 0.9% | −759−5.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,835 | $119.1 萬 | 0.9% | +481+6.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 19,910 | $118.0 萬 | 0.9% | +19,910 | 新進 | 歷史 |
| LINLinde PLC | SHS | 4,002 | $117.6 萬 | 0.9% | −24−0.6% | 減碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 69,584 | $113.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 504,874 | $103.2 萬 | 0.8% | +504,874 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 112,181 | $87.3 萬 | 0.7% | +112,181 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 37,332 | $86.4 萬 | 0.6% | −27,632−42.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 14,030 | $84.7 萬 | 0.6% | −24,922−64.0% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 46,225 | $82.6 萬 | 0.6% | +46,225 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 28,755 | $72.3 萬 | 0.5% | +28,755 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 36,919 | $70.6 萬 | 0.5% | −6,493−15.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,062 | $61.1 萬 | 0.5% | +1,062 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,178 | $42.3 萬 | 0.3% | −59−2.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 11,658 | $40.5 萬 | 0.3% | −34,929−75.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 13,933 | $32.3 萬 | 0.2% | +13,933 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,103 | $29.6 萬 | 0.2% | +6,103 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 6,418 | $28.9 萬 | 0.2% | +6,418 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 4,092 | $27.8 萬 | 0.2% | +4,092 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,829 | $27.4 萬 | 0.2% | +1,829 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,036 | $27.3 萬 | 0.2% | +2,036 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 620 | $26.3 萬 | 0.2% | +620 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,541 | $26.3 萬 | 0.2% | +1,541 | 新進 | 歷史 |
| XPXP Inc. | CL A | 6,446 | $25.9 萬 | 0.2% | +1,458+29.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,762 | $25.4 萬 | 0.2% | +6,762 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 1,272 | $24.5 萬 | 0.2% | +1,272 | 新進 | 歷史 |
| SONOSonos Inc | COM | 7,465 | $24.2 萬 | 0.2% | +7,465 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 800 | $24.1 萬 | 0.2% | +800 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,893 | $23.8 萬 | 0.2% | +2,893 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 4,011 | $22.5 萬 | 0.2% | +4,011 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,088 | $22.4 萬 | 0.2% | +3,088 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,843 | $22.3 萬 | 0.2% | +2,843 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,474 | $21.9 萬 | 0.2% | +2,474 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 3,555 | $20.7 萬 | 0.2% | +3,555 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 658 | $20.6 萬 | 0.2% | +658 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 11,905 | $20.6 萬 | 0.2% | +11,905 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 32,778 | $18.2 萬 | 0.1% | +32,778 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,904 | $16.8 萬 | 0.1% | −103,181−87.4% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 26,595 | $15.1 萬 | 0.1% | +1,342+5.3% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 16,326 | $13.3 萬 | 0.1% | +16,326 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,241 | $11.6 萬 | 0.1% | +10,241 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,279 | $11.2 萬 | 0.1% | −6,974−32.8% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 14,489 | $10.0 萬 | 0.1% | +14,489 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,058 | $8.40 萬 | 0.1% | +11,058 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 11,182 | $8.40 萬 | 0.1% | +11,182 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,442 | $7.50 萬 | 0.1% | +10,442 | 新進 | 歷史 |
2021 年第 2 季之後清倉（57 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNTXBioNTech SE | SPONSORED ADS | 24,897 | $557.6 萬 | 4.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 105,142 | $231.1 萬 | 1.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,748 | $213.6 萬 | 1.6% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 17,249 | $210.1 萬 | 1.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 79,386 | $209.2 萬 | 1.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,283 | $186.9 萬 | 1.4% | 歷史 |
| Paramount Global92556H206 | CL B | 39,220 | $177.3 萬 | 1.3% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 31,370 | $131.3 萬 | 1.0% | 歷史 |
| PHMPultegroup Inc | COM | 22,749 | $124.2 萬 | 0.9% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,078 | $120.1 萬 | 0.9% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 24,275 | $85.0 萬 | 0.6% | 歷史 |
| GTNGray Media, Inc | COM | 35,602 | $83.2 萬 | 0.6% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 30,516 | $74.4 萬 | 0.5% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 7,469 | $73.1 萬 | 0.5% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 46,152 | $71.4 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 2,063 | $49.4 萬 | 0.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,054 | $46.2 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 300 | $43.8 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 3,553 | $38.0 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,587 | $35.7 萬 | 0.3% | 歷史 |
| MGAMagna International Inc | COM | 3,805 | $35.3 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,057 | $34.2 萬 | 0.3% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,114 | $31.6 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,656 | $30.1 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,660 | $29.4 萬 | 0.2% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,456 | $29.1 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 4,733 | $28.2 萬 | 0.2% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,924 | $27.8 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,187 | $27.3 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,506 | $27.2 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,768 | $26.5 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,075 | $24.7 萬 | 0.2% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,613 | $24.6 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $24.5 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 946 | $24.2 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 680 | $23.6 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 2,052 | $23.5 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,586 | $23.5 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 15,625 | $23.2 萬 | 0.2% | 歷史 |
| REALTheRealReal, Inc. | COM | 11,483 | $22.7 萬 | 0.2% | 歷史 |
| WIXWix.com Ltd. | SHS | 772 | $22.4 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,171 | $22.0 萬 | 0.2% | 歷史 |
| HOMEAt Home Group Inc. | COM | 5,785 | $21.3 萬 | 0.2% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 5,340 | $21.3 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,996 | $21.1 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 1,826 | $21.0 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,287 | $20.7 萬 | 0.2% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 7,483 | $20.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,046 | $20.1 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,070 | $19.0 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 10,696 | $15.3 萬 | 0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 13,466 | $13.9 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 31,555 | $12.3 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 10,590 | $11.4 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 10,480 | $10.0 萬 | 0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 15,756 | $8.80 萬 | 0.1% | 歷史 |
| ENDPEndo International plc | SHS | 14,254 | $6.70 萬 | <0.1% | 歷史 |