Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2021 年第 2 季到 2021 年第 3 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
- 36 檔
- 估計 +$1,895 萬
- 加碼
- 17 檔
- 估計 +$3,702 萬
- 減碼
- 17 檔
- 估計 −$1,492 萬
- 清倉
- 57 檔
- 估計 −$3,590 萬
總值從 $1.35 億變成 $1.34 億（−$164.2 萬 (−1.2%)），持股從 95 檔變成 74 檔（−21）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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. | 加碼歷史 | 55,76841,293 | +14,475+35.1% | $1,892 萬$1,436 萬 | +$491.1 萬 | 14.1%10.6% | +3.54 |
| NVAXNovavax Inc | 加碼歷史 | 60,29610,200 | +50,096+491.1% | $1,248 萬$216.6 萬 | +$1,037 萬 | 9.3%1.6% | +7.73 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 164,65237,722 | +126,930+336.5% | $701.6 萬$163.2 萬 | +$540.9 萬 | 5.2%1.2% | +4.04 |
| LUVSouthwest Airlines Co | 加碼歷史 | 130,4066,581 | +123,825+1,881.6% | $670.7 萬$34.9 萬 | +$636.9 萬 | 5.0%0.3% | +4.76 |
| FOLDAmicus Therapeutics, Inc. | 減碼歷史 | 596,996694,196 | −97,200−14.0% | $570.7 萬$669.2 萬 | −$92.9 萬 | 4.3%4.9% | −0.68 |
| SESea Ltd | 不變歷史 | 17,81017,810 | 00.0% | $568.0 萬$488.8 萬 | $0 | 4.2%3.6% | +0.64 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,8791,879 | 00.0% | $502.4 萬$458.7 萬 | $0 | 3.8%3.4% | +0.37 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 49,1200 | +49,120 | $480.2 萬$0 | +$480.2 萬 | 3.6%0.0% | +3.59 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 22,78215,540 | +7,242+46.6% | $471.6 萬$311.0 萬 | +$149.9 萬 | 3.5%2.3% | +1.23 |
| MUMicron Technology Inc | 加碼歷史 | 58,95142,942 | +16,009+37.3% | $418.3 萬$364.9 萬 | +$113.6 萬 | 3.1%2.7% | +0.43 |
| IOVAIovance Biotherapeutics, Inc. | 加碼歷史 | 146,36274,275 | +72,087+97.1% | $360.9 萬$193.3 萬 | +$177.8 萬 | 2.7%1.4% | +1.27 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,0731,768 | −695−39.3% | $352.5 萬$608.3 萬 | −$228.3 萬 | 2.6%4.5% | −1.86 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,1891,138 | +51+4.5% | $316.9 萬$285.4 萬 | +$13.6 萬 | 2.4%2.1% | +0.26 |
| SYFSynchrony Financial | 減碼歷史 | 63,43998,865 | −35,426−35.8% | $310.2 萬$479.8 萬 | −$173.2 萬 | 2.3%3.5% | −1.22 |
| ASMLASML Holding NV | 不變歷史 | 3,4983,498 | 00.0% | $260.6 萬$241.7 萬 | $0 | 1.9%1.8% | +0.16 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 減碼歷史 | 94,600185,473 | −90,873−49.0% | $252.7 萬$545.3 萬 | −$242.7 萬 | 1.9%4.0% | −2.14 |
| JDJD.com, Inc. | 加碼歷史 | 34,28014,280 | +20,000+140.1% | $247.6 萬$114.0 萬 | +$144.5 萬 | 1.9%0.8% | +1.01 |
| VALEVale S.A. | 加碼歷史 | 144,631144,630 | +10.0% | $201.6 萬$330.0 萬 | +$13.94 | 1.5%2.4% | −0.93 |
| Kraneshares Trust500767306 | 新進– | 39,8120 | +39,812 | $188.3 萬$0 | +$188.3 萬 | 1.4%0.0% | +1.41 |
| CARAvis Budget Group, Inc. | 加碼歷史 | 15,2563,395 | +11,861+349.4% | $177.7 萬$26.5 萬 | +$138.2 萬 | 1.3%0.2% | +1.13 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 11,3982,816 | +8,582+304.8% | $168.7 萬$63.9 萬 | +$127.0 萬 | 1.3%0.5% | +0.79 |
| SNAPSnap Inc | 減碼歷史 | 22,33923,193 | −854−3.7% | $165.0 萬$158.0 萬 | −$6.31 萬 | 1.2%1.2% | +0.07 |
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 34,35875,651 | −41,293−54.6% | $163.5 萬$395.6 萬 | −$196.5 萬 | 1.2%2.9% | −1.70 |
| MSFTMicrosoft Corp | 加碼歷史 | 5,4765,258 | +218+4.1% | $154.4 萬$142.5 萬 | +$6.15 萬 | 1.2%1.1% | +0.10 |
| ALGNAlign Technology Inc | 加碼歷史 | 2,316645 | +1,671+259.1% | $154.1 萬$39.4 萬 | +$111.2 萬 | 1.2%0.3% | +0.86 |
| AMATApplied Materials Inc | 減碼歷史 | 11,60212,901 | −1,299−10.1% | $149.3 萬$183.7 萬 | −$16.7 萬 | 1.1%1.4% | −0.24 |
| BIDUBaidu, Inc. | 減碼歷史 | 9,08012,780 | −3,700−29.0% | $139.6 萬$260.4 萬 | −$56.9 萬 | 1.0%1.9% | −0.88 |
| JBLUJetBlue Airways Corp | 新進歷史 | 82,1100 | +82,110 | $125.5 萬$0 | +$125.5 萬 | 0.9%0.0% | +0.94 |
| DHIHorton D R Inc | 減碼歷史 | 14,40115,160 | −759−5.0% | $120.9 萬$137.0 萬 | −$6.37 萬 | 0.9%1.0% | −0.11 |
| NXSTNexstar Media Group, Inc. | 加碼歷史 | 7,8357,354 | +481+6.5% | $119.1 萬$108.9 萬 | +$7.31 萬 | 0.9%0.8% | +0.09 |
| FATEFate Therapeutics Inc | 新進歷史 | 19,9100 | +19,910 | $118.0 萬$0 | +$118.0 萬 | 0.9%0.0% | +0.88 |
| LINLinde PLC | 減碼歷史 | 4,0024,026 | −24−0.6% | $117.6 萬$116.4 萬 | −$7,052.47 | 0.9%0.9% | +0.02 |
| CDAKCodiak BioSciences, Inc. | 不變歷史 | 69,58469,584 | 00.0% | $113.6 萬$128.8 萬 | $0 | 0.8%1.0% | −0.10 |
| EDUNew Oriental Education & Technology Group Inc. | 新進歷史 | 504,8740 | +504,874 | $103.2 萬$0 | +$103.2 萬 | 0.8%0.0% | +0.77 |
| DIDIYDiDi Global Inc. | 新進歷史 | 112,1810 | +112,181 | $87.3 萬$0 | +$87.3 萬 | 0.7%0.0% | +0.65 |
| NIUNiu Technologies | 減碼歷史 | 37,33264,964 | −27,632−42.5% | $86.4 萬$212.4 萬 | −$64.0 萬 | 0.6%1.6% | −0.92 |
| TWTRTwitter, Inc. | 減碼歷史 | 14,03038,952 | −24,922−64.0% | $84.7 萬$268.1 萬 | −$150.5 萬 | 0.6%2.0% | −1.35 |
| TILInstil Bio, Inc. | 新進歷史 | 46,2250 | +46,225 | $82.6 萬$0 | +$82.6 萬 | 0.6%0.0% | +0.62 |
| IPSCCentury Therapeutics, Inc. | 新進歷史 | 28,7550 | +28,755 | $72.3 萬$0 | +$72.3 萬 | 0.5%0.0% | +0.54 |
| BLUEbluebird bio, Inc. | 減碼歷史 | 36,91943,412 | −6,493−15.0% | $70.6 萬$138.7 萬 | −$12.4 萬 | 0.5%1.0% | −0.50 |
| ADBEAdobe Inc. | 新進歷史 | 1,0620 | +1,062 | $61.1 萬$0 | +$61.1 萬 | 0.5%0.0% | +0.46 |
| ZTSZoetis Inc. | 減碼歷史 | 2,1782,237 | −59−2.6% | $42.3 萬$41.7 萬 | −$1.15 萬 | 0.3%0.3% | +0.01 |
| STNEStoneCo Ltd. | 減碼歷史 | 11,65846,587 | −34,929−75.0% | $40.5 萬$312.6 萬 | −$121.3 萬 | 0.3%2.3% | −2.01 |
| LTHMLivent Corp. | 新進歷史 | 13,9330 | +13,933 | $32.3 萬$0 | +$32.3 萬 | 0.2%0.0% | +0.24 |
| UNFIUnited Natural Foods Inc | 新進歷史 | 6,1030 | +6,103 | $29.6 萬$0 | +$29.6 萬 | 0.2%0.0% | +0.22 |
| UPWKUpwork, Inc | 新進歷史 | 6,4180 | +6,418 | $28.9 萬$0 | +$28.9 萬 | 0.2%0.0% | +0.22 |
| CHGGChegg, Inc | 新進歷史 | 4,0920 | +4,092 | $27.8 萬$0 | +$27.8 萬 | 0.2%0.0% | +0.21 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 1,8290 | +1,829 | $27.4 萬$0 | +$27.4 萬 | 0.2%0.0% | +0.20 |
| NTLAIntellia Therapeutics, Inc. | 新進歷史 | 2,0360 | +2,036 | $27.3 萬$0 | +$27.3 萬 | 0.2%0.0% | +0.20 |
| SPGIS&P Global Inc. | 新進歷史 | 6200 | +620 | $26.3 萬$0 | +$26.3 萬 | 0.2%0.0% | +0.20 |
| OLEDUniversal Display Corp | 新進歷史 | 1,5410 | +1,541 | $26.3 萬$0 | +$26.3 萬 | 0.2%0.0% | +0.20 |
| XPXP Inc. | 加碼歷史 | 6,4464,988 | +1,458+29.2% | $25.9 萬$21.7 萬 | +$5.86 萬 | 0.2%0.2% | +0.03 |
| WPMWheaton Precious Metals Corp. | 新進歷史 | 6,7620 | +6,762 | $25.4 萬$0 | +$25.4 萬 | 0.2%0.0% | +0.19 |
| MEDMedifast Inc | 新進歷史 | 1,2720 | +1,272 | $24.5 萬$0 | +$24.5 萬 | 0.2%0.0% | +0.18 |
| SONOSonos Inc | 新進歷史 | 7,4650 | +7,465 | $24.2 萬$0 | +$24.2 萬 | 0.2%0.0% | +0.18 |
| CVNACarvana Co. | 新進歷史 | 8000 | +800 | $24.1 萬$0 | +$24.1 萬 | 0.2%0.0% | +0.18 |
| ARVNArvinas, Inc. | 新進歷史 | 2,8930 | +2,893 | $23.8 萬$0 | +$23.8 萬 | 0.2%0.0% | +0.18 |
| UPBDUpbound Group, Inc. | 新進歷史 | 4,0110 | +4,011 | $22.5 萬$0 | +$22.5 萬 | 0.2%0.0% | +0.17 |
| PENNPENN Entertainment, Inc. | 新進歷史 | 3,0880 | +3,088 | $22.4 萬$0 | +$22.4 萬 | 0.2%0.0% | +0.17 |
| SHAKShake Shack Inc. | 新進歷史 | 2,8430 | +2,843 | $22.3 萬$0 | +$22.3 萬 | 0.2%0.0% | +0.17 |
| ZGZillow Group, Inc. | 新進歷史 | 2,4740 | +2,474 | $21.9 萬$0 | +$21.9 萬 | 0.2%0.0% | +0.16 |
| KLICKulicke & Soffa Industries Inc | 新進歷史 | 3,5550 | +3,555 | $20.7 萬$0 | +$20.7 萬 | 0.2%0.0% | +0.15 |
| ROKURoku, Inc | 新進歷史 | 6580 | +658 | $20.6 萬$0 | +$20.6 萬 | 0.2%0.0% | +0.15 |
| GOGOGogo Inc. | 新進歷史 | 11,9050 | +11,905 | $20.6 萬$0 | +$20.6 萬 | 0.2%0.0% | +0.15 |
| SWNSouthwestern Energy Co | 新進歷史 | 32,7780 | +32,778 | $18.2 萬$0 | +$18.2 萬 | 0.1%0.0% | +0.14 |
| TLRYTilray Brands, Inc. | 減碼歷史 | 14,904118,085 | −103,181−87.4% | $16.8 萬$213.4 萬 | −$116.3 萬 | 0.1%1.6% | −1.45 |
| CRONCronos Group Inc. | 加碼歷史 | 26,59525,253 | +1,342+5.3% | $15.1 萬$21.7 萬 | +$7,619.55 | 0.1%0.2% | −0.05 |
| CLNEClean Energy Fuels Corp. | 新進歷史 | 16,3260 | +16,326 | $13.3 萬$0 | +$13.3 萬 | 0.1%0.0% | +0.10 |
| AGFirst Majestic Silver Corp | 新進歷史 | 10,2410 | +10,241 | $11.6 萬$0 | +$11.6 萬 | 0.1%0.0% | +0.09 |
| COTYCoty Inc. | 減碼歷史 | 14,27921,253 | −6,974−32.8% | $11.2 萬$19.9 萬 | −$5.47 萬 | 0.1%0.1% | −0.06 |
| ACBAurora Cannabis Inc | 新進歷史 | 14,4890 | +14,489 | $10.0 萬$0 | +$10.0 萬 | 0.1%0.0% | +0.07 |
| SRNESorrento Therapeutics, Inc. | 新進歷史 | 11,0580 | +11,058 | $8.40 萬$0 | +$8.40 萬 | 0.1%0.0% | +0.06 |
| ZNGAZynga Inc | 新進歷史 | 11,1820 | +11,182 | $8.40 萬$0 | +$8.40 萬 | 0.1%0.0% | +0.06 |
| INOInovio Pharmaceuticals, Inc. | 新進歷史 | 10,4420 | +10,442 | $7.50 萬$0 | +$7.50 萬 | 0.1%0.0% | +0.06 |
| BNTXBioNTech SE | 清倉歷史 | 024,897 | −24,897−100.0% | $0$557.6 萬 | −$557.6 萬 | 0.0%4.1% | −4.12 |
| CNKCinemark Holdings, Inc. | 清倉歷史 | 0105,142 | −105,142−100.0% | $0$231.1 萬 | −$231.1 萬 | 0.0%1.7% | −1.71 |
| CRMSalesforce, Inc. | 清倉歷史 | 08,748 | −8,748−100.0% | $0$213.6 萬 | −$213.6 萬 | 0.0%1.6% | −1.58 |
| BILIBilibili Inc. | 清倉歷史 | 017,249 | −17,249−100.0% | $0$210.1 萬 | −$210.1 萬 | 0.0%1.6% | −1.55 |
| CCLCarnival Corp Ltd. | 清倉歷史 | 079,386 | −79,386−100.0% | $0$209.2 萬 | −$209.2 萬 | 0.0%1.5% | −1.54 |
| UBERUber Technologies, Inc | 清倉歷史 | 037,283 | −37,283−100.0% | $0$186.9 萬 | −$186.9 萬 | 0.0%1.4% | −1.38 |
| Paramount Global92556H206 | 清倉– | 039,220 | −39,220−100.0% | $0$177.3 萬 | −$177.3 萬 | 0.0%1.3% | −1.31 |
| QFINQfin Holdings, Inc. | 清倉歷史 | 031,370 | −31,370−100.0% | $0$131.3 萬 | −$131.3 萬 | 0.0%1.0% | −0.97 |
| PHMPultegroup Inc | 清倉歷史 | 022,749 | −22,749−100.0% | $0$124.2 萬 | −$124.2 萬 | 0.0%0.9% | −0.92 |
| RCLRoyal Caribbean Cruises Ltd | 清倉歷史 | 014,078 | −14,078−100.0% | $0$120.1 萬 | −$120.1 萬 | 0.0%0.9% | −0.89 |
| GBTGlobal Blood Therapeutics, Inc. | 清倉歷史 | 024,275 | −24,275−100.0% | $0$85.0 萬 | −$85.0 萬 | 0.0%0.6% | −0.63 |
| GTNGray Media, Inc | 清倉歷史 | 035,602 | −35,602−100.0% | $0$83.2 萬 | −$83.2 萬 | 0.0%0.6% | −0.61 |
| ACADAcadia Pharmaceuticals Inc | 清倉歷史 | 030,516 | −30,516−100.0% | $0$74.4 萬 | −$74.4 萬 | 0.0%0.5% | −0.55 |
| WOLFWolfspeed, Inc. | 清倉歷史 | 07,469 | −7,469−100.0% | $0$73.1 萬 | −$73.1 萬 | 0.0%0.5% | −0.54 |
| TMETencent Music Entertainment Group | 清倉歷史 | 046,152 | −46,152−100.0% | $0$71.4 萬 | −$71.4 萬 | 0.0%0.5% | −0.53 |
| BABoeing Co | 清倉歷史 | 02,063 | −2,063−100.0% | $0$49.4 萬 | −$49.4 萬 | 0.0%0.4% | −0.36 |
| WBDWarner Bros. Discovery, Inc. | 清倉歷史 | 015,054 | −15,054−100.0% | $0$46.2 萬 | −$46.2 萬 | 0.0%0.3% | −0.34 |
| SHOPShopify Inc. | 清倉歷史 | 0300 | −300−100.0% | $0$43.8 萬 | −$43.8 萬 | 0.0%0.3% | −0.32 |
| FISVFiserv Inc | 清倉歷史 | 03,553 | −3,553−100.0% | $0$38.0 萬 | −$38.0 萬 | 0.0%0.3% | −0.28 |
| DLTRDollar Tree, Inc. | 清倉歷史 | 03,587 | −3,587−100.0% | $0$35.7 萬 | −$35.7 萬 | 0.0%0.3% | −0.26 |
| MGAMagna International Inc | 清倉歷史 | 03,805 | −3,805−100.0% | $0$35.3 萬 | −$35.3 萬 | 0.0%0.3% | −0.26 |
| SBUXStarbucks Corp | 清倉歷史 | 03,057 | −3,057−100.0% | $0$34.2 萬 | −$34.2 萬 | 0.0%0.3% | −0.25 |
| KSUKansas City Southern | 清倉歷史 | 01,114 | −1,114−100.0% | $0$31.6 萬 | −$31.6 萬 | 0.0%0.2% | −0.23 |
| HPEHewlett Packard Enterprise Co | 清倉歷史 | 020,656 | −20,656−100.0% | $0$30.1 萬 | −$30.1 萬 | 0.0%0.2% | −0.22 |
| TTWOTake Two Interactive Software Inc | 清倉歷史 | 01,660 | −1,660−100.0% | $0$29.4 萬 | −$29.4 萬 | 0.0%0.2% | −0.22 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 清倉歷史 | 03,456 | −3,456−100.0% | $0$29.1 萬 | −$29.1 萬 | 0.0%0.2% | −0.21 |
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。