Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2021 年第 3 季到 2021 年第 4 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
- 19 檔
- 估計 +$930.2 萬
- 加碼
- 13 檔
- 估計 +$918.5 萬
- 減碼
- 22 檔
- 估計 −$3,081 萬
- 清倉
- 35 檔
- 估計 −$1,642 萬
總值從 $1.34 億變成 $1.01 億（−$3,319 萬 (−24.8%)），持股從 74 檔變成 58 檔（−16）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 28,13255,768 | −27,636−49.6% | $946.2 萬$1,892 萬 | −$929.5 萬 | 9.4%14.1% | −4.74 |
| FOLDAmicus Therapeutics, Inc. | 加碼歷史 | 597,279596,996 | +2830.0% | $689.9 萬$570.7 萬 | +$3,268.85 | 6.9%4.3% | +2.59 |
| NVDANVIDIA Corp | 減碼歷史 | 22,28222,782 | −500−2.2% | $655.3 萬$471.6 萬 | −$14.7 萬 | 6.5%3.5% | +2.99 |
| LUVSouthwest Airlines Co | 加碼歷史 | 142,864130,406 | +12,458+9.6% | $612.0 萬$670.7 萬 | +$53.4 萬 | 6.1%5.0% | +1.07 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,8561,879 | −23−1.2% | $537.7 萬$502.4 萬 | −$6.66 萬 | 5.3%3.8% | +1.59 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 不變– | 49,12049,120 | 00.0% | $519.7 萬$480.2 萬 | $0 | 5.2%3.6% | +1.58 |
| UALUnited Airlines Holdings, Inc. | 加碼歷史 | 103,29634,358 | +68,938+200.6% | $452.2 萬$163.5 萬 | +$301.8 萬 | 4.5%1.2% | +3.27 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 188,01094,600 | +93,410+98.7% | $390.1 萬$252.7 萬 | +$193.8 萬 | 3.9%1.9% | +1.99 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 88,233164,652 | −76,419−46.4% | $345.0 萬$701.6 萬 | −$298.8 萬 | 3.4%5.2% | −1.81 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,1401,189 | −49−4.1% | $329.9 萬$316.9 萬 | −$14.2 萬 | 3.3%2.4% | +0.91 |
| JBLUJetBlue Airways Corp | 加碼歷史 | 219,18682,110 | +137,076+166.9% | $312.0 萬$125.5 萬 | +$195.1 萬 | 3.1%0.9% | +2.16 |
| IOVAIovance Biotherapeutics, Inc. | 加碼歷史 | 149,181146,362 | +2,819+1.9% | $284.8 萬$360.9 萬 | +$5.38 萬 | 2.8%2.7% | +0.13 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 117,8550 | +117,855 | $277.4 萬$0 | +$277.4 萬 | 2.8%0.0% | +2.76 |
| AMZNAmazon Com Inc | 減碼歷史 | 7931,073 | −280−26.1% | $264.4 萬$352.5 萬 | −$93.4 萬 | 2.6%2.6% | −0.01 |
| SYFSynchrony Financial | 減碼歷史 | 53,33063,439 | −10,109−15.9% | $247.4 萬$310.2 萬 | −$46.9 萬 | 2.5%2.3% | +0.14 |
| JDJD.com, Inc. | 不變歷史 | 34,28034,280 | 00.0% | $240.2 萬$247.6 萬 | $0 | 2.4%1.9% | +0.54 |
| ASMLASML Holding NV | 減碼歷史 | 2,7983,498 | −700−20.0% | $222.8 萬$260.6 萬 | −$55.7 萬 | 2.2%1.9% | +0.27 |
| MUMicron Technology Inc | 減碼歷史 | 23,14758,951 | −35,804−60.7% | $215.6 萬$418.3 萬 | −$333.5 萬 | 2.1%3.1% | −0.98 |
| NIUNiu Technologies | 加碼歷史 | 129,78237,332 | +92,450+247.6% | $209.1 萬$86.4 萬 | +$149.0 萬 | 2.1%0.6% | +1.43 |
| PAGSPagSeguro Digital Ltd. | 新進歷史 | 71,2000 | +71,200 | $186.6 萬$0 | +$186.6 萬 | 1.9%0.0% | +1.85 |
| DISWalt Disney Co | 新進歷史 | 11,9700 | +11,970 | $185.5 萬$0 | +$185.5 萬 | 1.8%0.0% | +1.84 |
| MSFTMicrosoft Corp | 減碼歷史 | 5,2915,476 | −185−3.4% | $177.9 萬$154.4 萬 | −$6.22 萬 | 1.8%1.2% | +0.61 |
| AMATApplied Materials Inc | 減碼歷史 | 10,22411,602 | −1,378−11.9% | $160.9 萬$149.3 萬 | −$21.7 萬 | 1.6%1.1% | +0.48 |
| DHIHorton D R Inc | 減碼歷史 | 13,15214,401 | −1,249−8.7% | $142.7 萬$120.9 萬 | −$13.6 萬 | 1.4%0.9% | +0.51 |
| ALGNAlign Technology Inc | 減碼歷史 | 2,1482,316 | −168−7.3% | $141.2 萬$154.1 萬 | −$11.0 萬 | 1.4%1.2% | +0.25 |
| LINLinde PLC | 加碼歷史 | 4,0694,002 | +67+1.7% | $140.9 萬$117.6 萬 | +$2.32 萬 | 1.4%0.9% | +0.52 |
| SESea Ltd | 減碼歷史 | 4,99917,810 | −12,811−71.9% | $111.8 萬$568.0 萬 | −$286.5 萬 | 1.1%4.2% | −3.13 |
| NXSTNexstar Media Group, Inc. | 減碼歷史 | 7,3597,835 | −476−6.1% | $111.1 萬$119.1 萬 | −$7.19 萬 | 1.1%0.9% | +0.21 |
| EDUNew Oriental Education & Technology Group Inc. | 減碼歷史 | 504,848504,874 | −260.0% | $105.8 萬$103.2 萬 | −$54.49 | 1.1%0.8% | +0.28 |
| CRMSalesforce, Inc. | 新進歷史 | 4,1050 | +4,105 | $104.3 萬$0 | +$104.3 萬 | 1.0%0.0% | +1.04 |
| FATEFate Therapeutics Inc | 減碼歷史 | 17,06619,910 | −2,844−14.3% | $99.9 萬$118.0 萬 | −$16.6 萬 | 1.0%0.9% | +0.11 |
| TILInstil Bio, Inc. | 加碼歷史 | 50,69946,225 | +4,474+9.7% | $86.7 萬$82.6 萬 | +$7.65 萬 | 0.9%0.6% | +0.24 |
| CDAKCodiak BioSciences, Inc. | 不變歷史 | 69,58469,584 | 00.0% | $77.5 萬$113.6 萬 | $0 | 0.8%0.8% | −0.08 |
| ZTSZoetis Inc. | 加碼歷史 | 2,3212,178 | +143+6.6% | $56.6 萬$42.3 萬 | +$3.49 萬 | 0.6%0.3% | +0.25 |
| DIDIYDiDi Global Inc. | 不變歷史 | 112,181112,181 | 00.0% | $55.9 萬$87.3 萬 | $0 | 0.6%0.7% | −0.10 |
| IPSCCentury Therapeutics, Inc. | 加碼歷史 | 28,85528,755 | +100+0.3% | $45.9 萬$72.3 萬 | +$1,590.71 | 0.5%0.5% | −0.08 |
| BLUEbluebird bio, Inc. | 加碼歷史 | 40,14536,919 | +3,226+8.7% | $40.1 萬$70.6 萬 | +$3.22 萬 | 0.4%0.5% | −0.13 |
| TSVT2seventy bio, Inc. | 新進歷史 | 14,7660 | +14,766 | $37.9 萬$0 | +$37.9 萬 | 0.4%0.0% | +0.38 |
| EXELExelixis, Inc. | 新進歷史 | 16,0830 | +16,083 | $29.4 萬$0 | +$29.4 萬 | 0.3%0.0% | +0.29 |
| SPGIS&P Global Inc. | 減碼歷史 | 607620 | −13−2.1% | $28.6 萬$26.3 萬 | −$6,125.21 | 0.3%0.2% | +0.09 |
| NVAXNovavax Inc | 減碼歷史 | 1,80660,296 | −58,490−97.0% | $25.8 萬$1,248 萬 | −$835.6 萬 | 0.3%9.3% | −9.07 |
| SNAPSnap Inc | 減碼歷史 | 4,47522,339 | −17,864−80.0% | $21.0 萬$165.0 萬 | −$83.8 萬 | 0.2%1.2% | −1.02 |
| Dada Nexus Ltd23344D108 | 新進– | 12,9180 | +12,918 | $17.0 萬$0 | +$17.0 萬 | 0.2%0.0% | +0.17 |
| PCGPG&E Corp | 新進歷史 | 11,4570 | +11,457 | $13.9 萬$0 | +$13.9 萬 | 0.1%0.0% | +0.14 |
| FIRYFiry Inc. | 新進歷史 | 18,3620 | +18,362 | $13.7 萬$0 | +$13.7 萬 | 0.1%0.0% | +0.14 |
| CGCCanopy Growth Corp | 新進歷史 | 13,8970 | +13,897 | $12.1 萬$0 | +$12.1 萬 | 0.1%0.0% | +0.12 |
| CRONCronos Group Inc. | 減碼歷史 | 22,27626,595 | −4,319−16.2% | $8.80 萬$15.1 萬 | −$1.71 萬 | 0.1%0.1% | −0.03 |
| AMWLAmerican Well Corp | 新進歷史 | 13,7090 | +13,709 | $8.30 萬$0 | +$8.30 萬 | 0.1%0.0% | +0.08 |
| SIRISirius XM Holdings Inc. | 新進歷史 | 12,8680 | +12,868 | $8.20 萬$0 | +$8.20 萬 | 0.1%0.0% | +0.08 |
| INOInovio Pharmaceuticals, Inc. | 加碼歷史 | 16,18310,442 | +5,741+55.0% | $8.10 萬$7.50 萬 | +$2.87 萬 | 0.1%0.1% | +0.02 |
| ROOTRoot, Inc. | 新進歷史 | 25,2640 | +25,264 | $7.80 萬$0 | +$7.80 萬 | 0.1%0.0% | +0.08 |
| TLRYTilray Brands, Inc. | 減碼歷史 | 10,99714,904 | −3,907−26.2% | $7.70 萬$16.8 萬 | −$2.74 萬 | 0.1%0.1% | −0.05 |
| WKHSWorkhorse Group Inc. | 新進歷史 | 15,3820 | +15,382 | $6.70 萬$0 | +$6.70 萬 | 0.1%0.0% | +0.07 |
| GOTUGaotu Techedu Inc. | 新進歷史 | 25,0240 | +25,024 | $4.80 萬$0 | +$4.80 萬 | <0.1%0.0% | +0.05 |
| SNFIStark Novus Financial Inc. | 新進歷史 | 12,8320 | +12,832 | $4.40 萬$0 | +$4.40 萬 | <0.1%0.0% | +0.04 |
| CLOVClover Health Investments, Corp. | 新進歷史 | 11,4770 | +11,477 | $4.30 萬$0 | +$4.30 萬 | <0.1%0.0% | +0.04 |
| SNDLSNDL Inc. | 新進歷史 | 69,4150 | +69,415 | $4.00 萬$0 | +$4.00 萬 | <0.1%0.0% | +0.04 |
| SDCSmileDirectClub, Inc. | 新進歷史 | 16,5580 | +16,558 | $3.90 萬$0 | +$3.90 萬 | <0.1%0.0% | +0.04 |
| VALEVale S.A. | 清倉歷史 | 0144,631 | −144,631−100.0% | $0$201.6 萬 | −$201.6 萬 | 0.0%1.5% | −1.51 |
| Kraneshares Trust500767306 | 清倉– | 039,812 | −39,812−100.0% | $0$188.3 萬 | −$188.3 萬 | 0.0%1.4% | −1.41 |
| CARAvis Budget Group, Inc. | 清倉歷史 | 015,256 | −15,256−100.0% | $0$177.7 萬 | −$177.7 萬 | 0.0%1.3% | −1.33 |
| BABAAlibaba Group Holding Ltd | 清倉歷史 | 011,398 | −11,398−100.0% | $0$168.7 萬 | −$168.7 萬 | 0.0%1.3% | −1.26 |
| BIDUBaidu, Inc. | 清倉歷史 | 09,080 | −9,080−100.0% | $0$139.6 萬 | −$139.6 萬 | 0.0%1.0% | −1.04 |
| TWTRTwitter, Inc. | 清倉歷史 | 014,030 | −14,030−100.0% | $0$84.7 萬 | −$84.7 萬 | 0.0%0.6% | −0.63 |
| ADBEAdobe Inc. | 清倉歷史 | 01,062 | −1,062−100.0% | $0$61.1 萬 | −$61.1 萬 | 0.0%0.5% | −0.46 |
| STNEStoneCo Ltd. | 清倉歷史 | 011,658 | −11,658−100.0% | $0$40.5 萬 | −$40.5 萬 | 0.0%0.3% | −0.30 |
| LTHMLivent Corp. | 清倉歷史 | 013,933 | −13,933−100.0% | $0$32.3 萬 | −$32.3 萬 | 0.0%0.2% | −0.24 |
| UNFIUnited Natural Foods Inc | 清倉歷史 | 06,103 | −6,103−100.0% | $0$29.6 萬 | −$29.6 萬 | 0.0%0.2% | −0.22 |
| UPWKUpwork, Inc | 清倉歷史 | 06,418 | −6,418−100.0% | $0$28.9 萬 | −$28.9 萬 | 0.0%0.2% | −0.22 |
| CHGGChegg, Inc | 清倉歷史 | 04,092 | −4,092−100.0% | $0$27.8 萬 | −$27.8 萬 | 0.0%0.2% | −0.21 |
| ENPHEnphase Energy, Inc. | 清倉歷史 | 01,829 | −1,829−100.0% | $0$27.4 萬 | −$27.4 萬 | 0.0%0.2% | −0.20 |
| NTLAIntellia Therapeutics, Inc. | 清倉歷史 | 02,036 | −2,036−100.0% | $0$27.3 萬 | −$27.3 萬 | 0.0%0.2% | −0.20 |
| OLEDUniversal Display Corp | 清倉歷史 | 01,541 | −1,541−100.0% | $0$26.3 萬 | −$26.3 萬 | 0.0%0.2% | −0.20 |
| XPXP Inc. | 清倉歷史 | 06,446 | −6,446−100.0% | $0$25.9 萬 | −$25.9 萬 | 0.0%0.2% | −0.19 |
| WPMWheaton Precious Metals Corp. | 清倉歷史 | 06,762 | −6,762−100.0% | $0$25.4 萬 | −$25.4 萬 | 0.0%0.2% | −0.19 |
| MEDMedifast Inc | 清倉歷史 | 01,272 | −1,272−100.0% | $0$24.5 萬 | −$24.5 萬 | 0.0%0.2% | −0.18 |
| SONOSonos Inc | 清倉歷史 | 07,465 | −7,465−100.0% | $0$24.2 萬 | −$24.2 萬 | 0.0%0.2% | −0.18 |
| CVNACarvana Co. | 清倉歷史 | 0800 | −800−100.0% | $0$24.1 萬 | −$24.1 萬 | 0.0%0.2% | −0.18 |
| ARVNArvinas, Inc. | 清倉歷史 | 02,893 | −2,893−100.0% | $0$23.8 萬 | −$23.8 萬 | 0.0%0.2% | −0.18 |
| UPBDUpbound Group, Inc. | 清倉歷史 | 04,011 | −4,011−100.0% | $0$22.5 萬 | −$22.5 萬 | 0.0%0.2% | −0.17 |
| PENNPENN Entertainment, Inc. | 清倉歷史 | 03,088 | −3,088−100.0% | $0$22.4 萬 | −$22.4 萬 | 0.0%0.2% | −0.17 |
| SHAKShake Shack Inc. | 清倉歷史 | 02,843 | −2,843−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.2% | −0.17 |
| ZGZillow Group, Inc. | 清倉歷史 | 02,474 | −2,474−100.0% | $0$21.9 萬 | −$21.9 萬 | 0.0%0.2% | −0.16 |
| KLICKulicke & Soffa Industries Inc | 清倉歷史 | 03,555 | −3,555−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%0.2% | −0.15 |
| ROKURoku, Inc | 清倉歷史 | 0658 | −658−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%0.2% | −0.15 |
| GOGOGogo Inc. | 清倉歷史 | 011,905 | −11,905−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%0.2% | −0.15 |
| SWNSouthwestern Energy Co | 清倉歷史 | 032,778 | −32,778−100.0% | $0$18.2 萬 | −$18.2 萬 | 0.0%0.1% | −0.14 |
| CLNEClean Energy Fuels Corp. | 清倉歷史 | 016,326 | −16,326−100.0% | $0$13.3 萬 | −$13.3 萬 | 0.0%0.1% | −0.10 |
| AGFirst Majestic Silver Corp | 清倉歷史 | 010,241 | −10,241−100.0% | $0$11.6 萬 | −$11.6 萬 | 0.0%0.1% | −0.09 |
| COTYCoty Inc. | 清倉歷史 | 014,279 | −14,279−100.0% | $0$11.2 萬 | −$11.2 萬 | 0.0%0.1% | −0.08 |
| ACBAurora Cannabis Inc | 清倉歷史 | 014,489 | −14,489−100.0% | $0$10.0 萬 | −$10.0 萬 | 0.0%0.1% | −0.07 |
| SRNESorrento Therapeutics, Inc. | 清倉歷史 | 011,058 | −11,058−100.0% | $0$8.40 萬 | −$8.40 萬 | 0.0%0.1% | −0.06 |
| ZNGAZynga Inc | 清倉歷史 | 011,182 | −11,182−100.0% | $0$8.40 萬 | −$8.40 萬 | 0.0%0.1% | −0.06 |
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。