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Parametrica Management Ltd

SEC CIK
0001535110
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/22 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
166
較 2022 年第 1 季 −64
總值
$9,186 萬
較 2022 年第 1 季 −$4,308 萬 (−31.9%)
申報日
2022/7/22
SEC
Parametrica Management Ltd 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGLAlphabet Inc.Stock2,585$565.6 萬6.2%+74+2.9%加碼歷史
PFEPfizer IncStock102,806$540.3 萬5.9%−32,309−23.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,800$365.0 萬4.0%−7,320−14.9%減碼–
HTZHertz Global Holdings, IncCOM NEW211,843$335.0 萬3.6%+99,243+88.1%加碼歷史
LUVSouthwest Airlines CoCOM83,903$303.0 萬3.3%−50,101−37.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF35,800$265.7 萬2.9%−4,600−11.4%減碼–
LILi Auto Inc.SPONSORED ADS60,642$234.7 萬2.6%−61,969−50.5%減碼歷史
MSFTMicrosoft CorpStock7,509$193.5 萬2.1%+373+5.2%加碼歷史
METAMeta Platforms, Inc.Stock11,794$191.2 萬2.1%−1,480−11.1%減碼歷史
LLYEli Lilly & CoStock5,558$180.6 萬2.0%+5,558新進歷史
MUMicron Technology IncStock30,572$169.7 萬1.8%+7,322+31.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A25,398$163.3 萬1.8%+16,799+195.4%加碼歷史
TWTRTwitter, Inc.COM39,531$147.7 萬1.6%+39,531新進歷史
DALDelta Air Lines, Inc.COM NEW49,868$144.4 萬1.6%+16,149+47.9%加碼歷史
FOLDAmicus Therapeutics, Inc.COM134,364$144.0 萬1.6%−364,042−73.0%減碼歷史
AMDAdvanced Micro Devices IncStock18,533$142.6 萬1.6%−2,212−10.7%減碼歷史
GOOGAlphabet Inc.Stock635$139.4 萬1.5%−159−20.0%減碼歷史
TSLATesla, Inc.Stock2,062$139.1 萬1.5%+2,062新進歷史
IOVAIovance Biotherapeutics, Inc.COM115,870$126.8 萬1.4%−18,809−14.0%減碼歷史
AMATApplied Materials IncStock13,613$124.4 萬1.4%+2,988+28.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM32,308$114.0 萬1.2%+32,308新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP60,680$104.2 萬1.1%+60,680新進歷史
BABAAlibaba Group Holding LtdADR8,392$95.4 萬1.0%+8,392新進歷史
BXBlackstone Inc.COM10,000$91.4 萬1.0%00.0%不變歷史
QCOMQualcomm IncStock6,677$85.8 萬0.9%−6,868−50.7%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS94,738$84.9 萬0.9%+94,738新進歷史
WOLFWolfspeed, Inc.Stock11,960$76.4 萬0.8%+6,104+104.2%加碼歷史
ZTSZoetis Inc.Stock4,191$72.3 萬0.8%+2,131+103.4%加碼歷史
DHIHorton D R IncCOM10,699$70.9 萬0.8%−9,491−47.0%減碼歷史
BHVNBiohaven Ltd.COM4,852$70.8 萬0.8%+4,852新進歷史
NIUNiu TechnologiesADS79,809$68.5 萬0.7%−39,435−33.1%減碼歷史
ABBNYABB LtdSPONSORED ADR24,700$65.9 萬0.7%+24,700新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,925$63.7 萬0.7%−402−9.3%減碼歷史
TXG10x Genomics, Inc.CL A COM13,661$62.2 萬0.7%+13,661新進歷史
ADBEAdobe Inc.Stock1,616$59.3 萬0.6%+1,616新進歷史
NVDANVIDIA CorpStock3,787$57.8 萬0.6%−5,761−60.3%減碼歷史
VMWVmware LLCCL A COM5,055$57.7 萬0.6%+5,055新進歷史
BURLBurlington Stores, Inc.COM3,986$54.8 萬0.6%+3,986新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,278$53.4 萬0.6%+11,732+32.1%加碼歷史
NXPINXP Semiconductors N.V.COM3,390$49.9 萬0.5%+3,390新進歷史
ILMNIllumina, Inc.COM2,700$49.9 萬0.5%+2,700新進歷史
DDSDillard's, Inc.CL A2,239$49.3 萬0.5%+2,239新進歷史
BIOBio-Rad Laboratories, Inc.CL A928$46.2 萬0.5%+404+77.1%加碼歷史
RHIRobert Half Inc.COM6,131$46.0 萬0.5%+3,157+106.2%加碼歷史
HSYHershey CoCOM2,108$45.5 萬0.5%+2,108新進歷史
YAlleghany CorpCOM545$45.4 萬0.5%+545新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK16,886$45.2 萬0.5%+16,886新進歷史
DAVAEndava plcADS4,998$44.0 萬0.5%+4,998新進歷史
TALTAL Education GroupSPONSORED ADS89,031$43.4 萬0.5%+89,031新進歷史
HALOHalozyme Therapeutics, Inc.COM9,754$43.3 萬0.5%+9,754新進歷史
WMTWalmart Inc.Stock3,550$43.2 萬0.5%+3,550新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,232$41.8 萬0.5%+1,907+57.4%加碼歷史
BBWIBath & Body Works, Inc.COM15,238$41.1 萬0.4%+10,324+210.1%加碼歷史
HEIHeico CorpCOM3,090$40.3 萬0.4%+3,090新進歷史
TILInstil Bio, Inc.COM87,523$40.2 萬0.4%+87,523新進歷史
WBDWarner Bros. Discovery, Inc.Stock29,835$40.1 萬0.4%+29,835新進歷史
VVisa Inc.Stock2,028$40.0 萬0.4%+2,028新進歷史
LYVLive Nation Entertainment, Inc.COM4,811$39.8 萬0.4%+4,811新進歷史
CDKCDK Global, Inc.COM7,227$39.6 萬0.4%+7,227新進歷史
WWayfair Inc.CL A8,963$39.5 萬0.4%+8,963新進歷史
SWCHSwitch, Inc.CL A11,781$39.4 萬0.4%+11,781新進歷史
ASMLASML Holding NVADR820$39.2 萬0.4%+820新進歷史
BLUEbluebird bio, Inc.COM90,105$37.4 萬0.4%+90,105新進歷史
VRTVertiv Holdings CoCOM CL A44,616$37.2 萬0.4%+44,616新進歷史
FATEFate Therapeutics IncCOM14,889$37.1 萬0.4%+2,794+23.1%加碼歷史
GEGeneral Electric CoStock5,678$36.0 萬0.4%+5,678新進歷史
LHCGLHC Group, IncCOM2,266$35.3 萬0.4%+2,266新進歷史
ELANElanco Animal Health IncCOM17,912$35.1 萬0.4%+5,645+46.0%加碼歷史
JNJJohnson & JohnsonStock1,956$34.8 萬0.4%+1,956新進歷史
ROSTRoss Stores, Inc.COM4,801$33.9 萬0.4%+4,801新進歷史
CSXCSX CorpStock11,381$33.1 萬0.4%+11,381新進歷史
BALLBALL CorpCOM4,808$33.0 萬0.4%+4,808新進歷史
MKTXMarketaxess Holdings IncCOM1,272$32.7 萬0.4%+435+52.0%加碼歷史
SJISouth Jersey Industries IncCOM9,396$31.9 萬0.3%+9,396新進歷史
EXPEExpedia Group, Inc.Stock3,346$31.5 萬0.3%−550−14.1%減碼歷史
SESea LtdSPONSORD ADS4,550$30.5 萬0.3%+4,550新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM4,812$30.2 萬0.3%+4,812新進–
WBTWelbilt, Inc.COM12,598$30.0 萬0.3%+12,598新進歷史
HCAHCA Healthcare, Inc.COM1,778$29.9 萬0.3%+558+45.7%加碼歷史
CPAYCorpay, Inc.COM1,421$29.9 萬0.3%+1,421新進歷史
EATBrinker International, IncStock13,443$29.6 萬0.3%+13,443新進歷史
GISGeneral Mills IncStock3,883$29.4 萬0.3%+3,883新進歷史
HLTHilton Worldwide Holdings Inc.COM2,622$29.3 萬0.3%+2,622新進歷史
CARAvis Budget Group, Inc.COM1,956$28.8 萬0.3%+1,956新進歷史
HIGHartford Insurance Group, Inc.Stock4,362$28.5 萬0.3%+4,362新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,753$27.9 萬0.3%+2,753新進歷史
MIDDMIDDLEBY CorpCOM2,205$27.6 萬0.3%+872+65.4%加碼歷史
DELLDell Technologies Inc.Stock5,907$27.4 萬0.3%+5,907新進歷史
AMPAmeriprise Financial IncCOM1,144$27.3 萬0.3%+1,144新進歷史
HONHoneywell International IncCOM1,555$27.0 萬0.3%+1,555新進歷史
KGCKinross Gold CorpCOM73,589$26.3 萬0.3%+73,589新進歷史
HWMHowmet Aerospace Inc.Stock8,103$25.5 萬0.3%+8,103新進歷史
NSCNorfolk Southern CorpStock1,112$25.3 萬0.3%+1,112新進歷史
BPMCBlueprint Medicines CorpCOM4,918$25.1 萬0.3%+4,918新進歷史
TMXTerminix Global Holdings IncCOM6,171$25.1 萬0.3%+6,171新進歷史
PANWPalo Alto Networks IncStock500$24.9 萬0.3%+131+35.5%加碼歷史
SPLKSplunk IncCOM2,809$24.9 萬0.3%+2,809新進歷史
PUBMPubMatic, Inc.COM CL A15,620$24.8 萬0.3%+15,620新進歷史
EVBGEverbridge, Inc.COM8,889$24.7 萬0.3%+8,889新進歷史
SHOPShopify Inc.Stock7,745$24.4 萬0.3%+7,745新進歷史

2022 年第 1 季之後清倉(180 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 180 檔。

Parametrica Management Ltd 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
DISWalt Disney CoStock8,776$120.4 萬0.9%歷史
CERNCERNER CorpCOM10,782$100.9 萬0.7%歷史
WBDWarner Bros. Discovery, Inc.COM SER A39,623$98.8 萬0.7%歷史
LOWLowes Companies IncStock4,316$87.3 萬0.6%歷史
HUMHumana IncStock1,988$86.5 萬0.6%歷史
ZZillow Group, Inc.CL C CAP STK16,825$82.9 萬0.6%歷史
LINLinde PLCSHS2,589$82.7 萬0.6%歷史
PINSPinterest, Inc.CL A30,990$76.2 萬0.6%歷史
CVNACarvana Co.CL A6,356$75.9 萬0.6%歷史
LACLithium Americas Corp.COM NEW19,082$73.5 萬0.5%歷史
ETSYEtsy IncCOM5,858$72.8 萬0.5%歷史
NVAXNovavax IncCOM NEW9,539$70.3 萬0.5%歷史
HDHome Depot, Inc.Stock2,182$65.3 萬0.5%歷史
CALXCalix, IncCOM14,012$60.1 萬0.4%歷史
CARGCarGurus, Inc.COM CL A13,405$56.9 萬0.4%歷史
FFord Motor CoStock33,511$56.7 萬0.4%歷史
ALGNAlign Technology IncCOM1,298$56.6 萬0.4%歷史
ATKRAtkore Inc.COM5,671$55.8 萬0.4%歷史
MROMarathon Oil CorpCOM21,671$54.4 萬0.4%歷史
INMDInMode Ltd.SHS14,597$53.9 萬0.4%歷史
ZDZiff Davis, Inc.COM5,451$52.8 萬0.4%歷史
SNAPSnap IncStock14,403$51.9 萬0.4%歷史
BLDRBuilders FirstSource, Inc.Stock7,878$50.9 萬0.4%歷史
CVSCVS Health CorpStock5,005$50.7 萬0.4%歷史
AGNTAGNT, Inc.COM23,344$49.4 萬0.4%歷史
WFCWells Fargo & CompanyStock10,163$49.2 萬0.4%歷史
VALEVale S.A.SPONSORED ADS24,208$48.4 萬0.4%歷史
SCHWSchwab Charles CorpStock5,674$47.9 萬0.4%歷史
NXHNeighborhood Intelligence, Inc.COM10,793$47.5 萬0.4%歷史
PRPermian Resources CorpCL A58,566$47.2 萬0.3%歷史
DVNDevon Energy CorpStock7,963$47.1 萬0.3%歷史
MSMorgan StanleyStock5,370$47.0 萬0.3%歷史
ANAutonation, Inc.COM4,551$45.3 萬0.3%歷史
MTDRMatador Resources CoCOM8,284$43.9 萬0.3%歷史
SKYChampion Homes, Inc.Stock7,910$43.4 萬0.3%歷史
UPSTUpstart Holdings, Inc.COM3,982$43.4 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock1,452$43.2 萬0.3%歷史
BMRNBiomarin Pharmaceutical IncCOM5,506$42.5 萬0.3%歷史
NOWServiceNow, Inc.Stock759$42.3 萬0.3%歷史
BEAMBeam Therapeutics Inc.COM7,371$42.2 萬0.3%歷史
MASIMasimo CorpCOM2,884$42.0 萬0.3%歷史
BHCBausch Health Companies Inc.Stock18,139$41.5 萬0.3%歷史
ZENZendesk, Inc.COM3,376$40.6 萬0.3%歷史
GLOBGlobant S.A.COM1,531$40.3 萬0.3%歷史
EQHEquitable Holdings, Inc.COM13,012$40.2 萬0.3%歷史
OXYOccidental Petroleum CorpStock7,066$40.1 萬0.3%歷史
ROGRogers CorpCOM1,441$39.2 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A4,833$39.1 萬0.3%歷史
MIMEMimecast LtdORD SHS4,920$39.1 萬0.3%歷史
AAgilent Technologies, Inc.COM2,902$38.4 萬0.3%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR23,672$38.4 萬0.3%歷史
UPBDUpbound Group, Inc.COM14,747$37.1 萬0.3%歷史
ASANAsana, Inc.CL A9,139$36.5 萬0.3%歷史
FICOFair Isaac CorpCOM779$36.4 萬0.3%歷史
Signature BK New York N Y82669G104COM1,216$35.7 萬0.3%–
CZRCaesars Entertainment, Inc.COM4,600$35.6 萬0.3%歷史
CCitigroup IncStock6,624$35.4 萬0.3%歷史
MEDMedifast IncCOM2,052$35.1 萬0.3%歷史
Vonage Holdings Corp92886T201COM17,292$35.1 萬0.3%–
NTESNetEase, Inc.SPONSORED ADS3,899$34.9 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock3,444$34.5 萬0.3%歷史
SMSM Energy CoCOM8,854$34.5 萬0.3%歷史
RPRXRoyalty Pharma plcSHS CLASS A8,808$34.3 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,508$34.2 萬0.3%歷史
SYNASYNAPTICS IncStock1,709$34.1 萬0.3%歷史
POOLPool CorpCOM804$34.0 萬0.3%歷史
SGISomnigroup International Inc.COM12,105$33.8 萬0.3%歷史
ABGAsbury Automotive Group IncCOM2,045$33.8 萬0.3%歷史
MTHMeritage Homes CORPCOM4,132$32.8 萬0.2%歷史
SAIASaia IncCOM1,343$32.7 萬0.2%歷史
BLDQXO Insulation, LLCStock1,799$32.6 萬0.2%歷史
ITGartner IncCOM1,087$32.4 萬0.2%歷史
EPAYBottomline Technologies IncCOM5,632$31.9 萬0.2%歷史
CLRContinental Resources, IncCOM5,194$31.9 萬0.2%歷史
BAXBaxter International IncStock4,104$31.8 萬0.2%歷史
Yamana Gold Inc98462Y100COM56,033$31.3 萬0.2%–
PFGCPerformance Food Group CoCOM6,123$31.2 萬0.2%歷史
NTRANatera, Inc.COM7,576$30.9 萬0.2%歷史
TDGTransDigm Group INCCOM471$30.7 萬0.2%歷史
BYDBoyd Gaming CorpCOM4,665$30.7 萬0.2%歷史
BGBunge Global SACOM2,758$30.6 萬0.2%歷史
GENGen Digital Inc.Stock11,482$30.5 萬0.2%歷史
LENLennar CorpCL A3,739$30.3 萬0.2%歷史
NVSTEnvista Holdings CorpCOM6,195$30.2 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM3,766$30.2 萬0.2%歷史
ALLYAlly Financial Inc.Stock6,897$30.0 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A3,394$29.8 萬0.2%歷史
CTXSCitrix Systems IncCOM2,907$29.3 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock2,507$29.0 萬0.2%歷史
WATWaters CorpCOM932$28.9 萬0.2%歷史
YETIYETI Holdings, Inc.COM4,818$28.9 萬0.2%歷史
WALWestern Alliance BancorporationCOM3,485$28.9 萬0.2%歷史
CRMSalesforce, Inc.Stock1,347$28.6 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM8,042$28.5 萬0.2%歷史
AVTRAvantor, Inc.COM8,406$28.4 萬0.2%歷史
GLWCorning IncCOM7,625$28.1 萬0.2%歷史
RAMPLiveRamp Holdings, Inc.COM7,517$28.1 萬0.2%歷史
DIDIYDiDi Global Inc.SPONSORED ADS112,181$28.0 萬0.2%歷史
CHTRCharter Communications, Inc.CL A508$27.7 萬0.2%歷史
ELEstee Lauder Companies IncCL A1,000$27.3 萬0.2%歷史