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 |
|---|---|---|---|---|---|---|---|
| PDCEPDC Energy, Inc. | COM | 2,773 | $20.2 萬 | 0.1% | +2,773 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,076 | $20.2 萬 | 0.1% | +1,076 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,076 | $20.1 萬 | 0.1% | +4,076 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 7,823 | $20.1 萬 | 0.1% | +7,823 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 25,140 | $19.4 萬 | 0.1% | +25,140 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,214 | $19.2 萬 | 0.1% | +15,214 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 25,732 | $18.7 萬 | 0.1% | +25,732 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 11,393 | $18.1 萬 | 0.1% | +11,393 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 31,383 | $18.1 萬 | 0.1% | +31,383 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 15,287 | $17.8 萬 | 0.1% | +15,287 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 16,179 | $17.5 萬 | 0.1% | +16,179 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 26,162 | $17.2 萬 | 0.1% | +26,162 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,849 | $17.1 萬 | 0.1% | +10,849 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 17,565 | $16.2 萬 | 0.1% | +17,565 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 11,512 | $15.6 萬 | 0.1% | +11,512 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 12,267 | $15.6 萬 | 0.1% | +12,267 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,255 | $15.5 萬 | 0.1% | +12,255 | 新進 | 歷史 |
| ADTADT Inc. | COM | 19,119 | $14.5 萬 | 0.1% | +19,119 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 33,783 | $13.5 萬 | 0.1% | +33,783 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 16,517 | $13.0 萬 | 0.1% | +16,517 | 新進 | – |
| FUBOFuboTV Inc. | COM | 18,328 | $12.0 萬 | 0.1% | +18,328 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 14,721 | $11.6 萬 | 0.1% | +14,721 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 13,984 | $11.0 萬 | 0.1% | +13,984 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,501 | $11.0 萬 | 0.1% | +12,501 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 20,237 | $10.7 萬 | 0.1% | +20,237 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 14,138 | $10.3 萬 | 0.1% | +14,138 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 37,387 | $8.70 萬 | 0.1% | +37,387 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 14,533 | $8.20 萬 | 0.1% | +14,533 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 15,380 | $3.50 萬 | <0.1% | +15,380 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 12,043 | $3.20 萬 | <0.1% | +12,043 | 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 |