Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 58
- 較 2021 年第 3 季 −16
- 總值
- $1.01 億
- 較 2021 年第 3 季 −$3,319 萬 (−24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 28,132 | $946.2 萬 | 9.4% | −27,636−49.6% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 597,279 | $689.9 萬 | 6.9% | +2830.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,282 | $655.3 萬 | 6.5% | −500−2.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 142,864 | $612.0 萬 | 6.1% | +12,458+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,856 | $537.7 萬 | 5.3% | −23−1.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,120 | $519.7 萬 | 5.2% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 103,296 | $452.2 萬 | 4.5% | +68,938+200.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 188,010 | $390.1 萬 | 3.9% | +93,410+98.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 88,233 | $345.0 萬 | 3.4% | −76,419−46.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,140 | $329.9 萬 | 3.3% | −49−4.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 219,186 | $312.0 萬 | 3.1% | +137,076+166.9% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 149,181 | $284.8 萬 | 2.8% | +2,819+1.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 117,855 | $277.4 萬 | 2.8% | +117,855 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 793 | $264.4 萬 | 2.6% | −280−26.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 53,330 | $247.4 萬 | 2.5% | −10,109−15.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,280 | $240.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,798 | $222.8 萬 | 2.2% | −700−20.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,147 | $215.6 萬 | 2.1% | −35,804−60.7% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 129,782 | $209.1 萬 | 2.1% | +92,450+247.6% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,200 | $186.6 萬 | 1.9% | +71,200 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 11,970 | $185.5 萬 | 1.8% | +11,970 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,291 | $177.9 萬 | 1.8% | −185−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,224 | $160.9 萬 | 1.6% | −1,378−11.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,152 | $142.7 萬 | 1.4% | −1,249−8.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,148 | $141.2 萬 | 1.4% | −168−7.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,069 | $140.9 萬 | 1.4% | +67+1.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,999 | $111.8 萬 | 1.1% | −12,811−71.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,359 | $111.1 萬 | 1.1% | −476−6.1% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 504,848 | $105.8 萬 | 1.1% | −260.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,105 | $104.3 萬 | 1.0% | +4,105 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,066 | $99.9 萬 | 1.0% | −2,844−14.3% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 50,699 | $86.7 萬 | 0.9% | +4,474+9.7% | 加碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 69,584 | $77.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,321 | $56.6 萬 | 0.6% | +143+6.6% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 112,181 | $55.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 28,855 | $45.9 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 40,145 | $40.1 萬 | 0.4% | +3,226+8.7% | 加碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 14,766 | $37.9 萬 | 0.4% | +14,766 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 16,083 | $29.4 萬 | 0.3% | +16,083 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 607 | $28.6 萬 | 0.3% | −13−2.1% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,806 | $25.8 萬 | 0.3% | −58,490−97.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,475 | $21.0 萬 | 0.2% | −17,864−80.0% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 12,918 | $17.0 萬 | 0.2% | +12,918 | 新進 | – |
| PCGPG&E Corp | Stock | 11,457 | $13.9 萬 | 0.1% | +11,457 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 18,362 | $13.7 萬 | 0.1% | +18,362 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 13,897 | $12.1 萬 | 0.1% | +13,897 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 22,276 | $8.80 萬 | 0.1% | −4,319−16.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 13,709 | $8.30 萬 | 0.1% | +13,709 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,868 | $8.20 萬 | 0.1% | +12,868 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 16,183 | $8.10 萬 | 0.1% | +5,741+55.0% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 25,264 | $7.80 萬 | 0.1% | +25,264 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,997 | $7.70 萬 | 0.1% | −3,907−26.2% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 15,382 | $6.70 萬 | 0.1% | +15,382 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 25,024 | $4.80 萬 | <0.1% | +25,024 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 12,832 | $4.40 萬 | <0.1% | +12,832 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 11,477 | $4.30 萬 | <0.1% | +11,477 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 69,415 | $4.00 萬 | <0.1% | +69,415 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 16,558 | $3.90 萬 | <0.1% | +16,558 | 新進 | 歷史 |
2021 年第 3 季之後清倉（35 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 144,631 | $201.6 萬 | 1.5% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,812 | $188.3 萬 | 1.4% | – |
| CARAvis Budget Group, Inc. | COM | 15,256 | $177.7 萬 | 1.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,398 | $168.7 萬 | 1.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,080 | $139.6 萬 | 1.0% | 歷史 |
| TWTRTwitter, Inc. | COM | 14,030 | $84.7 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,062 | $61.1 萬 | 0.5% | 歷史 |
| STNEStoneCo Ltd. | COM | 11,658 | $40.5 萬 | 0.3% | 歷史 |
| LTHMLivent Corp. | COM | 13,933 | $32.3 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,103 | $29.6 萬 | 0.2% | 歷史 |
| UPWKUpwork, Inc | COM | 6,418 | $28.9 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 4,092 | $27.8 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,829 | $27.4 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,036 | $27.3 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,541 | $26.3 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 6,446 | $25.9 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,762 | $25.4 萬 | 0.2% | 歷史 |
| MEDMedifast Inc | COM | 1,272 | $24.5 萬 | 0.2% | 歷史 |
| SONOSonos Inc | COM | 7,465 | $24.2 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 800 | $24.1 萬 | 0.2% | 歷史 |
| ARVNArvinas, Inc. | COM | 2,893 | $23.8 萬 | 0.2% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 4,011 | $22.5 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,088 | $22.4 萬 | 0.2% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,843 | $22.3 萬 | 0.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,474 | $21.9 萬 | 0.2% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 3,555 | $20.7 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 658 | $20.6 萬 | 0.2% | 歷史 |
| GOGOGogo Inc. | COM | 11,905 | $20.6 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 32,778 | $18.2 萬 | 0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 16,326 | $13.3 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,241 | $11.6 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 14,279 | $11.2 萬 | 0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 14,489 | $10.0 萬 | 0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,058 | $8.40 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 11,182 | $8.40 萬 | 0.1% | 歷史 |