跳到主要內容
Livermore
Livermore
中文EN

Parametrica Management Ltd

SEC CIK
0001535110
最新申報
2026/8/12

2021 年第 4 季到 2022 年第 1 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。

選擇要比較的兩季

新進
198 檔
估計 +$8,288 萬
加碼
7 檔
估計 +$390.5 萬
減碼
21 檔
估計 −$2,311 萬
清倉
26 檔
估計 −$1,885 萬

總值從 $1.01 億變成 $1.35 億（+$3,435 萬 (+34.1%)），持股從 58 檔變成 230 檔（+172）。

2022 年第 1 季全部持倉2021 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。

Parametrica Management Ltd 在 2021 年第 4 季與 2022 年第 1 季的持倉比較
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）
PFEPfizer Inc新進歷史135,1150+135,115$699.6 萬$0+$699.6 萬5.2%0.0%+5.18
GOOGLAlphabet Inc.加碼歷史2,5111,856+655+35.3%$698.4 萬$537.7 萬+$182.2 萬5.2%5.3%−0.17
LUVSouthwest Airlines Co減碼歷史134,004142,864−8,860−6.2%$614.0 萬$612.0 萬−$40.6 萬4.6%6.1%−1.53
State Street Industrial Select Sector SPDR ETF81369Y704不變–49,12049,12000.0%$505.8 萬$519.7 萬$03.7%5.2%−1.42
FOLDAmicus Therapeutics, Inc.減碼歷史498,406597,279−98,873−16.6%$472.0 萬$689.9 萬−$93.6 萬3.5%6.9%−3.36
State Street SPDR S&P Biotech ETF78464A870新進–40,4000+40,400$363.3 萬$0+$363.3 萬2.7%0.0%+2.69
LILi Auto Inc.新進歷史122,6110+122,611$316.5 萬$0+$316.5 萬2.3%0.0%+2.35
METAMeta Platforms, Inc.減碼歷史13,27428,132−14,858−52.8%$295.2 萬$946.2 萬−$330.4 萬2.2%9.4%−7.22
NVDANVIDIA Corp減碼歷史9,54822,282−12,734−57.1%$260.5 萬$655.3 萬−$347.4 萬1.9%6.5%−4.58
HTZHertz Global Holdings, Inc新進歷史112,6000+112,600$249.2 萬$0+$249.2 萬1.8%0.0%+1.85
AMDAdvanced Micro Devices Inc新進歷史20,7450+20,745$226.8 萬$0+$226.8 萬1.7%0.0%+1.68
IOVAIovance Biotherapeutics, Inc.減碼歷史134,679149,181−14,502−9.7%$224.0 萬$284.8 萬−$24.1 萬1.7%2.8%−1.17
GOOGAlphabet Inc.減碼歷史7941,140−346−30.4%$221.8 萬$329.9 萬−$96.7 萬1.6%3.3%−1.64
MSFTMicrosoft Corp加碼歷史7,1365,291+1,845+34.9%$220.5 萬$177.9 萬+$57.0 萬1.6%1.8%−0.13
QCOMQualcomm Inc新進歷史13,5450+13,545$207.0 萬$0+$207.0 萬1.5%0.0%+1.53
MUMicron Technology Inc加碼歷史23,25023,147+103+0.4%$181.1 萬$215.6 萬+$8,022.921.3%2.1%−0.80
DHIHorton D R Inc加碼歷史20,19013,152+7,038+53.5%$150.5 萬$142.7 萬+$52.5 萬1.1%1.4%−0.30
AMATApplied Materials Inc加碼歷史10,62510,224+401+3.9%$140.0 萬$160.9 萬+$5.28 萬1.0%1.6%−0.56
DALDelta Air Lines, Inc.減碼歷史33,71988,233−54,514−61.8%$133.4 萬$345.0 萬−$215.7 萬1.0%3.4%−2.44
BXBlackstone Inc.新進歷史10,0000+10,000$127.0 萬$0+$127.0 萬0.9%0.0%+0.94
DISWalt Disney Co減碼歷史8,77611,970−3,194−26.7%$120.4 萬$185.5 萬−$43.8 萬0.9%1.8%−0.95
NIUNiu Technologies減碼歷史119,244129,782−10,538−8.1%$115.2 萬$209.1 萬−$10.2 萬0.9%2.1%−1.22
CERNCERNER Corp新進歷史10,7820+10,782$100.9 萬$0+$100.9 萬0.7%0.0%+0.75
WBDWarner Bros. Discovery, Inc.減碼歷史39,623117,855−78,232−66.4%$98.8 萬$277.4 萬−$195.1 萬0.7%2.8%−2.03
LOWLowes Companies Inc新進歷史4,3160+4,316$87.3 萬$0+$87.3 萬0.6%0.0%+0.65
HUMHumana Inc新進歷史1,9880+1,988$86.5 萬$0+$86.5 萬0.6%0.0%+0.64
ZZillow Group, Inc.新進歷史16,8250+16,825$82.9 萬$0+$82.9 萬0.6%0.0%+0.61
LINLinde PLC減碼歷史2,5894,069−1,480−36.4%$82.7 萬$140.9 萬−$47.3 萬0.6%1.4%−0.79
NXSTNexstar Media Group, Inc.減碼歷史4,3277,359−3,032−41.2%$81.6 萬$111.1 萬−$57.2 萬0.6%1.1%−0.50
NCLHNorwegian Cruise Line Holdings Ltd.減碼歷史36,546188,010−151,464−80.6%$80.0 萬$390.1 萬−$331.6 萬0.6%3.9%−3.29
EXPEExpedia Group, Inc.新進歷史3,8960+3,896$76.2 萬$0+$76.2 萬0.6%0.0%+0.56
PINSPinterest, Inc.新進歷史30,9900+30,990$76.2 萬$0+$76.2 萬0.6%0.0%+0.56
CVNACarvana Co.新進歷史6,3560+6,356$75.9 萬$0+$75.9 萬0.6%0.0%+0.56
LACLithium Americas Corp.新進歷史19,0820+19,082$73.5 萬$0+$73.5 萬0.5%0.0%+0.54
ETSYEtsy Inc新進歷史5,8580+5,858$72.8 萬$0+$72.8 萬0.5%0.0%+0.54
NVAXNovavax Inc加碼歷史9,5391,806+7,733+428.2%$70.3 萬$25.8 萬+$57.0 萬0.5%0.3%+0.26
WOLFWolfspeed, Inc.新進歷史5,8560+5,856$66.7 萬$0+$66.7 萬0.5%0.0%+0.49
HDHome Depot, Inc.新進歷史2,1820+2,182$65.3 萬$0+$65.3 萬0.5%0.0%+0.48
CALXCalix, Inc新進歷史14,0120+14,012$60.1 萬$0+$60.1 萬0.4%0.0%+0.45
CARGCarGurus, Inc.新進歷史13,4050+13,405$56.9 萬$0+$56.9 萬0.4%0.0%+0.42
FFord Motor Co新進歷史33,5110+33,511$56.7 萬$0+$56.7 萬0.4%0.0%+0.42
ALGNAlign Technology Inc減碼歷史1,2982,148−850−39.6%$56.6 萬$141.2 萬−$37.1 萬0.4%1.4%−0.98
ATKRAtkore Inc.新進歷史5,6710+5,671$55.8 萬$0+$55.8 萬0.4%0.0%+0.41
MROMarathon Oil Corp新進歷史21,6710+21,671$54.4 萬$0+$54.4 萬0.4%0.0%+0.40
INMDInMode Ltd.新進歷史14,5970+14,597$53.9 萬$0+$53.9 萬0.4%0.0%+0.40
ZDZiff Davis, Inc.新進歷史5,4510+5,451$52.8 萬$0+$52.8 萬0.4%0.0%+0.39
SNAPSnap Inc加碼歷史14,4034,475+9,928+221.9%$51.9 萬$21.0 萬+$35.8 萬0.4%0.2%+0.18
BLDRBuilders FirstSource, Inc.新進歷史7,8780+7,878$50.9 萬$0+$50.9 萬0.4%0.0%+0.38
CVSCVS Health Corp新進歷史5,0050+5,005$50.7 萬$0+$50.7 萬0.4%0.0%+0.38
JDJD.com, Inc.減碼歷史8,59934,280−25,681−74.9%$49.7 萬$240.2 萬−$148.4 萬0.4%2.4%−2.02
AGNTAGNT, Inc.新進歷史23,3440+23,344$49.4 萬$0+$49.4 萬0.4%0.0%+0.37
WFCWells Fargo & Company新進歷史10,1630+10,163$49.2 萬$0+$49.2 萬0.4%0.0%+0.36
VALEVale S.A.新進歷史24,2080+24,208$48.4 萬$0+$48.4 萬0.4%0.0%+0.36
SCHWSchwab Charles Corp新進歷史5,6740+5,674$47.9 萬$0+$47.9 萬0.4%0.0%+0.35
NXHNeighborhood Intelligence, Inc.新進歷史10,7930+10,793$47.5 萬$0+$47.5 萬0.4%0.0%+0.35
PRPermian Resources Corp新進歷史58,5660+58,566$47.2 萬$0+$47.2 萬0.3%0.0%+0.35
DVNDevon Energy Corp新進歷史7,9630+7,963$47.1 萬$0+$47.1 萬0.3%0.0%+0.35
MSMorgan Stanley新進歷史5,3700+5,370$47.0 萬$0+$47.0 萬0.3%0.0%+0.35
FATEFate Therapeutics Inc減碼歷史12,09517,066−4,971−29.1%$46.9 萬$99.9 萬−$19.3 萬0.3%1.0%−0.65
ANAutonation, Inc.新進歷史4,5510+4,551$45.3 萬$0+$45.3 萬0.3%0.0%+0.34
PACBPacific Biosciences of California, Inc.新進歷史49,5680+49,568$45.1 萬$0+$45.1 萬0.3%0.0%+0.33
MTDRMatador Resources Co新進歷史8,2840+8,284$43.9 萬$0+$43.9 萬0.3%0.0%+0.33
CDAKCodiak BioSciences, Inc.不變歷史69,58469,58400.0%$43.6 萬$77.5 萬$00.3%0.8%−0.45
SKYChampion Homes, Inc.新進歷史7,9100+7,910$43.4 萬$0+$43.4 萬0.3%0.0%+0.32
UPSTUpstart Holdings, Inc.新進歷史3,9820+3,982$43.4 萬$0+$43.4 萬0.3%0.0%+0.32
GNRCGenerac Holdings Inc.新進歷史1,4520+1,452$43.2 萬$0+$43.2 萬0.3%0.0%+0.32
BMRNBiomarin Pharmaceutical Inc新進歷史5,5060+5,506$42.5 萬$0+$42.5 萬0.3%0.0%+0.31
NOWServiceNow, Inc.新進歷史7590+759$42.3 萬$0+$42.3 萬0.3%0.0%+0.31
BEAMBeam Therapeutics Inc.新進歷史7,3710+7,371$42.2 萬$0+$42.2 萬0.3%0.0%+0.31
MASIMasimo Corp新進歷史2,8840+2,884$42.0 萬$0+$42.0 萬0.3%0.0%+0.31
BHCBausch Health Companies Inc.新進歷史18,1390+18,139$41.5 萬$0+$41.5 萬0.3%0.0%+0.31
ZENZendesk, Inc.新進歷史3,3760+3,376$40.6 萬$0+$40.6 萬0.3%0.0%+0.30
GLOBGlobant S.A.新進歷史1,5310+1,531$40.3 萬$0+$40.3 萬0.3%0.0%+0.30
EQHEquitable Holdings, Inc.新進歷史13,0120+13,012$40.2 萬$0+$40.2 萬0.3%0.0%+0.30
OXYOccidental Petroleum Corp新進歷史7,0660+7,066$40.1 萬$0+$40.1 萬0.3%0.0%+0.30
ROGRogers Corp新進歷史1,4410+1,441$39.2 萬$0+$39.2 萬0.3%0.0%+0.29
FNDFloor & Decor Holdings, Inc.新進歷史4,8330+4,833$39.1 萬$0+$39.1 萬0.3%0.0%+0.29
MIMEMimecast Ltd新進歷史4,9200+4,920$39.1 萬$0+$39.1 萬0.3%0.0%+0.29
ZTSZoetis Inc.減碼歷史2,0602,321−261−11.2%$38.8 萬$56.6 萬−$4.92 萬0.3%0.6%−0.28
AAgilent Technologies, Inc.新進歷史2,9020+2,902$38.4 萬$0+$38.4 萬0.3%0.0%+0.28
SBSWSibanye Stillwater Ltd新進歷史23,6720+23,672$38.4 萬$0+$38.4 萬0.3%0.0%+0.28
UPBDUpbound Group, Inc.新進歷史14,7470+14,747$37.1 萬$0+$37.1 萬0.3%0.0%+0.27
ASANAsana, Inc.新進歷史9,1390+9,139$36.5 萬$0+$36.5 萬0.3%0.0%+0.27
FICOFair Isaac Corp新進歷史7790+779$36.4 萬$0+$36.4 萬0.3%0.0%+0.27
Signature BK New York N Y82669G104新進–1,2160+1,216$35.7 萬$0+$35.7 萬0.3%0.0%+0.26
CZRCaesars Entertainment, Inc.新進歷史4,6000+4,600$35.6 萬$0+$35.6 萬0.3%0.0%+0.26
CCitigroup Inc新進歷史6,6240+6,624$35.4 萬$0+$35.4 萬0.3%0.0%+0.26
MEDMedifast Inc新進歷史2,0520+2,052$35.1 萬$0+$35.1 萬0.3%0.0%+0.26
Vonage Holdings Corp92886T201新進–17,2920+17,292$35.1 萬$0+$35.1 萬0.3%0.0%+0.26
HZNPHorizon Therapeutics Public Ltd Co新進歷史3,3250+3,325$35.0 萬$0+$35.0 萬0.3%0.0%+0.26
NTESNetEase, Inc.新進歷史3,8990+3,899$34.9 萬$0+$34.9 萬0.3%0.0%+0.26
DKSDick's Sporting Goods, Inc.新進歷史3,4440+3,444$34.5 萬$0+$34.5 萬0.3%0.0%+0.26
SMSM Energy Co新進歷史8,8540+8,854$34.5 萬$0+$34.5 萬0.3%0.0%+0.26
RPRXRoyalty Pharma plc新進歷史8,8080+8,808$34.3 萬$0+$34.3 萬0.3%0.0%+0.25
CRWDCrowdStrike Holdings, Inc.新進歷史1,5080+1,508$34.2 萬$0+$34.2 萬0.3%0.0%+0.25
SYNASYNAPTICS Inc新進歷史1,7090+1,709$34.1 萬$0+$34.1 萬0.3%0.0%+0.25
RHIRobert Half Inc.新進歷史2,9740+2,974$34.0 萬$0+$34.0 萬0.3%0.0%+0.25
POOLPool Corp新進歷史8040+804$34.0 萬$0+$34.0 萬0.3%0.0%+0.25
SGISomnigroup International Inc.新進歷史12,1050+12,105$33.8 萬$0+$33.8 萬0.3%0.0%+0.25
ABGAsbury Automotive Group Inc新進歷史2,0450+2,045$33.8 萬$0+$33.8 萬0.3%0.0%+0.25

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。