Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 230
- 較 2021 年第 4 季 +172
- 總值
- $1.35 億
- 較 2021 年第 4 季 +$3,435 萬 (+34.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 135,115 | $699.6 萬 | 5.2% | +135,115 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,511 | $698.4 萬 | 5.2% | +655+35.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 134,004 | $614.0 萬 | 4.6% | −8,860−6.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,120 | $505.8 萬 | 3.7% | 00.0% | 不變 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 498,406 | $472.0 萬 | 3.5% | −98,873−16.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,400 | $363.3 萬 | 2.7% | +40,400 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 122,611 | $316.5 萬 | 2.3% | +122,611 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,274 | $295.2 萬 | 2.2% | −14,858−52.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,548 | $260.5 萬 | 1.9% | −12,734−57.1% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 112,600 | $249.2 萬 | 1.8% | +112,600 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,745 | $226.8 萬 | 1.7% | +20,745 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 134,679 | $224.0 萬 | 1.7% | −14,502−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 794 | $221.8 萬 | 1.6% | −346−30.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,136 | $220.5 萬 | 1.6% | +1,845+34.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,545 | $207.0 萬 | 1.5% | +13,545 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 23,250 | $181.1 萬 | 1.3% | +103+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 20,190 | $150.5 萬 | 1.1% | +7,038+53.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,625 | $140.0 萬 | 1.0% | +401+3.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 33,719 | $133.4 萬 | 1.0% | −54,514−61.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $127.0 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 8,776 | $120.4 萬 | 0.9% | −3,194−26.7% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 119,244 | $115.2 萬 | 0.9% | −10,538−8.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 10,782 | $100.9 萬 | 0.7% | +10,782 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 39,623 | $98.8 萬 | 0.7% | −78,232−66.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,316 | $87.3 萬 | 0.6% | +4,316 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,988 | $86.5 萬 | 0.6% | +1,988 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 16,825 | $82.9 萬 | 0.6% | +16,825 | 新進 | 歷史 |
| LINLinde PLC | SHS | 2,589 | $82.7 萬 | 0.6% | −1,480−36.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,327 | $81.6 萬 | 0.6% | −3,032−41.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,546 | $80.0 萬 | 0.6% | −151,464−80.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,896 | $76.2 萬 | 0.6% | +3,896 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,990 | $76.2 萬 | 0.6% | +30,990 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 6,356 | $75.9 萬 | 0.6% | +6,356 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 19,082 | $73.5 萬 | 0.5% | +19,082 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 5,858 | $72.8 萬 | 0.5% | +5,858 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 9,539 | $70.3 萬 | 0.5% | +7,733+428.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,856 | $66.7 萬 | 0.5% | +5,856 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,182 | $65.3 萬 | 0.5% | +2,182 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 14,012 | $60.1 萬 | 0.4% | +14,012 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 13,405 | $56.9 萬 | 0.4% | +13,405 | 新進 | 歷史 |
| FFord Motor Co | Stock | 33,511 | $56.7 萬 | 0.4% | +33,511 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,298 | $56.6 萬 | 0.4% | −850−39.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 5,671 | $55.8 萬 | 0.4% | +5,671 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 21,671 | $54.4 萬 | 0.4% | +21,671 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 14,597 | $53.9 萬 | 0.4% | +14,597 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,451 | $52.8 萬 | 0.4% | +5,451 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 14,403 | $51.9 萬 | 0.4% | +9,928+221.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,878 | $50.9 萬 | 0.4% | +7,878 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,005 | $50.7 萬 | 0.4% | +5,005 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,599 | $49.7 萬 | 0.4% | −25,681−74.9% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 23,344 | $49.4 萬 | 0.4% | +23,344 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,163 | $49.2 萬 | 0.4% | +10,163 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 24,208 | $48.4 萬 | 0.4% | +24,208 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,674 | $47.9 萬 | 0.4% | +5,674 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 10,793 | $47.5 萬 | 0.4% | +10,793 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 58,566 | $47.2 萬 | 0.3% | +58,566 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,963 | $47.1 萬 | 0.3% | +7,963 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,370 | $47.0 萬 | 0.3% | +5,370 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 12,095 | $46.9 萬 | 0.3% | −4,971−29.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,551 | $45.3 萬 | 0.3% | +4,551 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 49,568 | $45.1 萬 | 0.3% | +49,568 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 8,284 | $43.9 萬 | 0.3% | +8,284 | 新進 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 69,584 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 7,910 | $43.4 萬 | 0.3% | +7,910 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,982 | $43.4 萬 | 0.3% | +3,982 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,452 | $43.2 萬 | 0.3% | +1,452 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,506 | $42.5 萬 | 0.3% | +5,506 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 759 | $42.3 萬 | 0.3% | +759 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 7,371 | $42.2 萬 | 0.3% | +7,371 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 2,884 | $42.0 萬 | 0.3% | +2,884 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 18,139 | $41.5 萬 | 0.3% | +18,139 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 3,376 | $40.6 萬 | 0.3% | +3,376 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,531 | $40.3 萬 | 0.3% | +1,531 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 13,012 | $40.2 萬 | 0.3% | +13,012 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,066 | $40.1 萬 | 0.3% | +7,066 | 新進 | 歷史 |
| ROGRogers Corp | COM | 1,441 | $39.2 萬 | 0.3% | +1,441 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,833 | $39.1 萬 | 0.3% | +4,833 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 4,920 | $39.1 萬 | 0.3% | +4,920 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,060 | $38.8 萬 | 0.3% | −261−11.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,902 | $38.4 萬 | 0.3% | +2,902 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,672 | $38.4 萬 | 0.3% | +23,672 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 14,747 | $37.1 萬 | 0.3% | +14,747 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 9,139 | $36.5 萬 | 0.3% | +9,139 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 779 | $36.4 萬 | 0.3% | +779 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,216 | $35.7 萬 | 0.3% | +1,216 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 4,600 | $35.6 萬 | 0.3% | +4,600 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,624 | $35.4 萬 | 0.3% | +6,624 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 2,052 | $35.1 萬 | 0.3% | +2,052 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 17,292 | $35.1 萬 | 0.3% | +17,292 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,325 | $35.0 萬 | 0.3% | +3,325 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,899 | $34.9 萬 | 0.3% | +3,899 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,444 | $34.5 萬 | 0.3% | +3,444 | 新進 | 歷史 |
| SMSM Energy Co | COM | 8,854 | $34.5 萬 | 0.3% | +8,854 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,808 | $34.3 萬 | 0.3% | +8,808 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,508 | $34.2 萬 | 0.3% | +1,508 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,709 | $34.1 萬 | 0.3% | +1,709 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 2,974 | $34.0 萬 | 0.3% | +2,974 | 新進 | 歷史 |
| POOLPool Corp | COM | 804 | $34.0 萬 | 0.3% | +804 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 12,105 | $33.8 萬 | 0.3% | +12,105 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,045 | $33.8 萬 | 0.3% | +2,045 | 新進 | 歷史 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 103,296 | $452.2 萬 | 4.5% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 219,186 | $312.0 萬 | 3.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 793 | $264.4 萬 | 2.6% | 歷史 |
| ASMLASML Holding NV | ADR | 2,798 | $222.8 萬 | 2.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,200 | $186.6 萬 | 1.9% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,999 | $111.8 萬 | 1.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 50,699 | $86.7 萬 | 0.9% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 28,855 | $45.9 萬 | 0.5% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 40,145 | $40.1 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 607 | $28.6 萬 | 0.3% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 12,918 | $17.0 萬 | 0.2% | – |
| PCGPG&E Corp | Stock | 11,457 | $13.9 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 18,362 | $13.7 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 13,897 | $12.1 萬 | 0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 22,276 | $8.80 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 13,709 | $8.30 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,868 | $8.20 萬 | 0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 16,183 | $8.10 萬 | 0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 25,264 | $7.80 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,997 | $7.70 萬 | 0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 15,382 | $6.70 萬 | 0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 25,024 | $4.80 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 12,832 | $4.40 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 11,477 | $4.30 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 69,415 | $4.00 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 16,558 | $3.90 萬 | <0.1% | 歷史 |