Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2022 年第 1 季到 2022 年第 2 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
- 116 檔
- 估計 +$3,797 萬
- 加碼
- 28 檔
- 估計 +$675.2 萬
- 減碼
- 18 檔
- 估計 −$1,475 萬
- 清倉
- 180 檔
- 估計 −$6,109 萬
總值從 $1.35 億變成 $9,186 萬（−$4,308 萬 (−31.9%)），持股從 230 檔變成 166 檔（−64）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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） |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | 加碼歷史 | 2,5852,511 | +74+2.9% | $565.6 萬$698.4 萬 | +$16.2 萬 | 6.2%5.2% | +0.98 |
| PFEPfizer Inc | 減碼歷史 | 102,806135,115 | −32,309−23.9% | $540.3 萬$699.6 萬 | −$169.8 萬 | 5.9%5.2% | +0.70 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 41,80049,120 | −7,320−14.9% | $365.0 萬$505.8 萬 | −$63.9 萬 | 4.0%3.7% | +0.22 |
| HTZHertz Global Holdings, Inc | 加碼歷史 | 211,843112,600 | +99,243+88.1% | $335.0 萬$249.2 萬 | +$156.9 萬 | 3.6%1.8% | +1.80 |
| LUVSouthwest Airlines Co | 減碼歷史 | 83,903134,004 | −50,101−37.4% | $303.0 萬$614.0 萬 | −$180.9 萬 | 3.3%4.6% | −1.25 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 35,80040,400 | −4,600−11.4% | $265.7 萬$363.3 萬 | −$34.1 萬 | 2.9%2.7% | +0.20 |
| LILi Auto Inc. | 減碼歷史 | 60,642122,611 | −61,969−50.5% | $234.7 萬$316.5 萬 | −$239.8 萬 | 2.6%2.3% | +0.21 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,5097,136 | +373+5.2% | $193.5 萬$220.5 萬 | +$9.61 萬 | 2.1%1.6% | +0.47 |
| METAMeta Platforms, Inc. | 減碼歷史 | 11,79413,274 | −1,480−11.1% | $191.2 萬$295.2 萬 | −$24.0 萬 | 2.1%2.2% | −0.11 |
| LLYEli Lilly & Co | 新進歷史 | 5,5580 | +5,558 | $180.6 萬$0 | +$180.6 萬 | 2.0%0.0% | +1.97 |
| MUMicron Technology Inc | 加碼歷史 | 30,57223,250 | +7,322+31.5% | $169.7 萬$181.1 萬 | +$40.6 萬 | 1.8%1.3% | +0.51 |
| JDJD.com, Inc. | 加碼歷史 | 25,3988,599 | +16,799+195.4% | $163.3 萬$49.7 萬 | +$108.0 萬 | 1.8%0.4% | +1.41 |
| TWTRTwitter, Inc. | 新進歷史 | 39,5310 | +39,531 | $147.7 萬$0 | +$147.7 萬 | 1.6%0.0% | +1.61 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 49,86833,719 | +16,149+47.9% | $144.4 萬$133.4 萬 | +$46.8 萬 | 1.6%1.0% | +0.58 |
| FOLDAmicus Therapeutics, Inc. | 減碼歷史 | 134,364498,406 | −364,042−73.0% | $144.0 萬$472.0 萬 | −$390.1 萬 | 1.6%3.5% | −1.93 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 18,53320,745 | −2,212−10.7% | $142.6 萬$226.8 萬 | −$17.0 萬 | 1.6%1.7% | −0.13 |
| GOOGAlphabet Inc. | 減碼歷史 | 635794 | −159−20.0% | $139.4 萬$221.8 萬 | −$34.9 萬 | 1.5%1.6% | −0.13 |
| TSLATesla, Inc. | 新進歷史 | 2,0620 | +2,062 | $139.1 萬$0 | +$139.1 萬 | 1.5%0.0% | +1.51 |
| IOVAIovance Biotherapeutics, Inc. | 減碼歷史 | 115,870134,679 | −18,809−14.0% | $126.8 萬$224.0 萬 | −$20.6 萬 | 1.4%1.7% | −0.28 |
| AMATApplied Materials Inc | 加碼歷史 | 13,61310,625 | +2,988+28.1% | $124.4 萬$140.0 萬 | +$27.3 萬 | 1.4%1.0% | +0.32 |
| UALUnited Airlines Holdings, Inc. | 新進歷史 | 32,3080 | +32,308 | $114.0 萬$0 | +$114.0 萬 | 1.2%0.0% | +1.24 |
| QFINQfin Holdings, Inc. | 新進歷史 | 60,6800 | +60,680 | $104.2 萬$0 | +$104.2 萬 | 1.1%0.0% | +1.13 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 8,3920 | +8,392 | $95.4 萬$0 | +$95.4 萬 | 1.0%0.0% | +1.04 |
| BXBlackstone Inc. | 不變歷史 | 10,00010,000 | 00.0% | $91.4 萬$127.0 萬 | $0 | 1.0%0.9% | +0.05 |
| QCOMQualcomm Inc | 減碼歷史 | 6,67713,545 | −6,868−50.7% | $85.8 萬$207.0 萬 | −$88.3 萬 | 0.9%1.5% | −0.60 |
| YMMFull Truck Alliance Co. Ltd. | 新進歷史 | 94,7380 | +94,738 | $84.9 萬$0 | +$84.9 萬 | 0.9%0.0% | +0.92 |
| WOLFWolfspeed, Inc. | 加碼歷史 | 11,9605,856 | +6,104+104.2% | $76.4 萬$66.7 萬 | +$39.0 萬 | 0.8%0.5% | +0.34 |
| ZTSZoetis Inc. | 加碼歷史 | 4,1912,060 | +2,131+103.4% | $72.3 萬$38.8 萬 | +$36.8 萬 | 0.8%0.3% | +0.50 |
| DHIHorton D R Inc | 減碼歷史 | 10,69920,190 | −9,491−47.0% | $70.9 萬$150.5 萬 | −$62.9 萬 | 0.8%1.1% | −0.34 |
| BHVNBiohaven Ltd. | 新進歷史 | 4,8520 | +4,852 | $70.8 萬$0 | +$70.8 萬 | 0.8%0.0% | +0.77 |
| NIUNiu Technologies | 減碼歷史 | 79,809119,244 | −39,435−33.1% | $68.5 萬$115.2 萬 | −$33.8 萬 | 0.7%0.9% | −0.11 |
| ABBNYABB Ltd | 新進歷史 | 24,7000 | +24,700 | $65.9 萬$0 | +$65.9 萬 | 0.7%0.0% | +0.72 |
| NXSTNexstar Media Group, Inc. | 減碼歷史 | 3,9254,327 | −402−9.3% | $63.7 萬$81.6 萬 | −$6.52 萬 | 0.7%0.6% | +0.09 |
| TXG10x Genomics, Inc. | 新進歷史 | 13,6610 | +13,661 | $62.2 萬$0 | +$62.2 萬 | 0.7%0.0% | +0.68 |
| ADBEAdobe Inc. | 新進歷史 | 1,6160 | +1,616 | $59.3 萬$0 | +$59.3 萬 | 0.6%0.0% | +0.65 |
| NVDANVIDIA Corp | 減碼歷史 | 3,7879,548 | −5,761−60.3% | $57.8 萬$260.5 萬 | −$87.9 萬 | 0.6%1.9% | −1.30 |
| VMWVmware LLC | 新進歷史 | 5,0550 | +5,055 | $57.7 萬$0 | +$57.7 萬 | 0.6%0.0% | +0.63 |
| BURLBurlington Stores, Inc. | 新進歷史 | 3,9860 | +3,986 | $54.8 萬$0 | +$54.8 萬 | 0.6%0.0% | +0.60 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 48,27836,546 | +11,732+32.1% | $53.4 萬$80.0 萬 | +$13.0 萬 | 0.6%0.6% | −0.01 |
| NXPINXP Semiconductors N.V. | 新進歷史 | 3,3900 | +3,390 | $49.9 萬$0 | +$49.9 萬 | 0.5%0.0% | +0.54 |
| ILMNIllumina, Inc. | 新進歷史 | 2,7000 | +2,700 | $49.9 萬$0 | +$49.9 萬 | 0.5%0.0% | +0.54 |
| DDSDillard's, Inc. | 新進歷史 | 2,2390 | +2,239 | $49.3 萬$0 | +$49.3 萬 | 0.5%0.0% | +0.54 |
| BIOBio-Rad Laboratories, Inc. | 加碼歷史 | 928524 | +404+77.1% | $46.2 萬$29.6 萬 | +$20.1 萬 | 0.5%0.2% | +0.28 |
| RHIRobert Half Inc. | 加碼歷史 | 6,1312,974 | +3,157+106.2% | $46.0 萬$34.0 萬 | +$23.7 萬 | 0.5%0.3% | +0.25 |
| HSYHershey Co | 新進歷史 | 2,1080 | +2,108 | $45.5 萬$0 | +$45.5 萬 | 0.5%0.0% | +0.50 |
| YAlleghany Corp | 新進歷史 | 5450 | +545 | $45.4 萬$0 | +$45.4 萬 | 0.5%0.0% | +0.49 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 16,8860 | +16,886 | $45.2 萬$0 | +$45.2 萬 | 0.5%0.0% | +0.49 |
| DAVAEndava plc | 新進歷史 | 4,9980 | +4,998 | $44.0 萬$0 | +$44.0 萬 | 0.5%0.0% | +0.48 |
| TALTAL Education Group | 新進歷史 | 89,0310 | +89,031 | $43.4 萬$0 | +$43.4 萬 | 0.5%0.0% | +0.47 |
| HALOHalozyme Therapeutics, Inc. | 新進歷史 | 9,7540 | +9,754 | $43.3 萬$0 | +$43.3 萬 | 0.5%0.0% | +0.47 |
| WMTWalmart Inc. | 新進歷史 | 3,5500 | +3,550 | $43.2 萬$0 | +$43.2 萬 | 0.5%0.0% | +0.47 |
| HZNPHorizon Therapeutics Public Ltd Co | 加碼歷史 | 5,2323,325 | +1,907+57.4% | $41.8 萬$35.0 萬 | +$15.2 萬 | 0.5%0.3% | +0.20 |
| BBWIBath & Body Works, Inc. | 加碼歷史 | 15,2384,914 | +10,324+210.1% | $41.1 萬$23.5 萬 | +$27.8 萬 | 0.4%0.2% | +0.27 |
| HEIHeico Corp | 新進歷史 | 3,0900 | +3,090 | $40.3 萬$0 | +$40.3 萬 | 0.4%0.0% | +0.44 |
| TILInstil Bio, Inc. | 新進歷史 | 87,5230 | +87,523 | $40.2 萬$0 | +$40.2 萬 | 0.4%0.0% | +0.44 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 29,8350 | +29,835 | $40.1 萬$0 | +$40.1 萬 | 0.4%0.0% | +0.44 |
| VVisa Inc. | 新進歷史 | 2,0280 | +2,028 | $40.0 萬$0 | +$40.0 萬 | 0.4%0.0% | +0.44 |
| LYVLive Nation Entertainment, Inc. | 新進歷史 | 4,8110 | +4,811 | $39.8 萬$0 | +$39.8 萬 | 0.4%0.0% | +0.43 |
| CDKCDK Global, Inc. | 新進歷史 | 7,2270 | +7,227 | $39.6 萬$0 | +$39.6 萬 | 0.4%0.0% | +0.43 |
| WWayfair Inc. | 新進歷史 | 8,9630 | +8,963 | $39.5 萬$0 | +$39.5 萬 | 0.4%0.0% | +0.43 |
| SWCHSwitch, Inc. | 新進歷史 | 11,7810 | +11,781 | $39.4 萬$0 | +$39.4 萬 | 0.4%0.0% | +0.43 |
| ASMLASML Holding NV | 新進歷史 | 8200 | +820 | $39.2 萬$0 | +$39.2 萬 | 0.4%0.0% | +0.43 |
| BLUEbluebird bio, Inc. | 新進歷史 | 90,1050 | +90,105 | $37.4 萬$0 | +$37.4 萬 | 0.4%0.0% | +0.41 |
| VRTVertiv Holdings Co | 新進歷史 | 44,6160 | +44,616 | $37.2 萬$0 | +$37.2 萬 | 0.4%0.0% | +0.40 |
| FATEFate Therapeutics Inc | 加碼歷史 | 14,88912,095 | +2,794+23.1% | $37.1 萬$46.9 萬 | +$6.96 萬 | 0.4%0.3% | +0.06 |
| GEGeneral Electric Co | 新進歷史 | 5,6780 | +5,678 | $36.0 萬$0 | +$36.0 萬 | 0.4%0.0% | +0.39 |
| LHCGLHC Group, Inc | 新進歷史 | 2,2660 | +2,266 | $35.3 萬$0 | +$35.3 萬 | 0.4%0.0% | +0.38 |
| ELANElanco Animal Health Inc | 加碼歷史 | 17,91212,267 | +5,645+46.0% | $35.1 萬$32.0 萬 | +$11.1 萬 | 0.4%0.2% | +0.14 |
| JNJJohnson & Johnson | 新進歷史 | 1,9560 | +1,956 | $34.8 萬$0 | +$34.8 萬 | 0.4%0.0% | +0.38 |
| ROSTRoss Stores, Inc. | 新進歷史 | 4,8010 | +4,801 | $33.9 萬$0 | +$33.9 萬 | 0.4%0.0% | +0.37 |
| CSXCSX Corp | 新進歷史 | 11,3810 | +11,381 | $33.1 萬$0 | +$33.1 萬 | 0.4%0.0% | +0.36 |
| BALLBALL Corp | 新進歷史 | 4,8080 | +4,808 | $33.0 萬$0 | +$33.0 萬 | 0.4%0.0% | +0.36 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 1,272837 | +435+52.0% | $32.7 萬$28.5 萬 | +$11.2 萬 | 0.4%0.2% | +0.14 |
| SJISouth Jersey Industries Inc | 新進歷史 | 9,3960 | +9,396 | $31.9 萬$0 | +$31.9 萬 | 0.3%0.0% | +0.35 |
| EXPEExpedia Group, Inc. | 減碼歷史 | 3,3463,896 | −550−14.1% | $31.5 萬$76.2 萬 | −$5.18 萬 | 0.3%0.6% | −0.22 |
| SESea Ltd | 新進歷史 | 4,5500 | +4,550 | $30.5 萬$0 | +$30.5 萬 | 0.3%0.0% | +0.33 |
| Sailpoint Technologies Holdings, Inc.78781P105 | 新進– | 4,8120 | +4,812 | $30.2 萬$0 | +$30.2 萬 | 0.3%0.0% | +0.33 |
| WBTWelbilt, Inc. | 新進歷史 | 12,5980 | +12,598 | $30.0 萬$0 | +$30.0 萬 | 0.3%0.0% | +0.33 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 1,7781,220 | +558+45.7% | $29.9 萬$30.6 萬 | +$9.38 萬 | 0.3%0.2% | +0.10 |
| CPAYCorpay, Inc. | 新進歷史 | 1,4210 | +1,421 | $29.9 萬$0 | +$29.9 萬 | 0.3%0.0% | +0.33 |
| EATBrinker International, Inc | 新進歷史 | 13,4430 | +13,443 | $29.6 萬$0 | +$29.6 萬 | 0.3%0.0% | +0.32 |
| GISGeneral Mills Inc | 新進歷史 | 3,8830 | +3,883 | $29.4 萬$0 | +$29.4 萬 | 0.3%0.0% | +0.32 |
| HLTHilton Worldwide Holdings Inc. | 新進歷史 | 2,6220 | +2,622 | $29.3 萬$0 | +$29.3 萬 | 0.3%0.0% | +0.32 |
| CARAvis Budget Group, Inc. | 新進歷史 | 1,9560 | +1,956 | $28.8 萬$0 | +$28.8 萬 | 0.3%0.0% | +0.31 |
| HIGHartford Insurance Group, Inc. | 新進歷史 | 4,3620 | +4,362 | $28.5 萬$0 | +$28.5 萬 | 0.3%0.0% | +0.31 |
| CHRWC. H. Robinson Worldwide, Inc. | 新進歷史 | 2,7530 | +2,753 | $27.9 萬$0 | +$27.9 萬 | 0.3%0.0% | +0.30 |
| MIDDMIDDLEBY Corp | 加碼歷史 | 2,2051,333 | +872+65.4% | $27.6 萬$21.9 萬 | +$10.9 萬 | 0.3%0.2% | +0.14 |
| DELLDell Technologies Inc. | 新進歷史 | 5,9070 | +5,907 | $27.4 萬$0 | +$27.4 萬 | 0.3%0.0% | +0.30 |
| AMPAmeriprise Financial Inc | 新進歷史 | 1,1440 | +1,144 | $27.3 萬$0 | +$27.3 萬 | 0.3%0.0% | +0.30 |
| HONHoneywell International Inc | 新進歷史 | 1,5550 | +1,555 | $27.0 萬$0 | +$27.0 萬 | 0.3%0.0% | +0.29 |
| KGCKinross Gold Corp | 新進歷史 | 73,5890 | +73,589 | $26.3 萬$0 | +$26.3 萬 | 0.3%0.0% | +0.29 |
| HWMHowmet Aerospace Inc. | 新進歷史 | 8,1030 | +8,103 | $25.5 萬$0 | +$25.5 萬 | 0.3%0.0% | +0.28 |
| NSCNorfolk Southern Corp | 新進歷史 | 1,1120 | +1,112 | $25.3 萬$0 | +$25.3 萬 | 0.3%0.0% | +0.28 |
| BPMCBlueprint Medicines Corp | 新進歷史 | 4,9180 | +4,918 | $25.1 萬$0 | +$25.1 萬 | 0.3%0.0% | +0.27 |
| TMXTerminix Global Holdings Inc | 新進歷史 | 6,1710 | +6,171 | $25.1 萬$0 | +$25.1 萬 | 0.3%0.0% | +0.27 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 500369 | +131+35.5% | $24.9 萬$23.0 萬 | +$6.52 萬 | 0.3%0.2% | +0.10 |
| SPLKSplunk Inc | 新進歷史 | 2,8090 | +2,809 | $24.9 萬$0 | +$24.9 萬 | 0.3%0.0% | +0.27 |
| PUBMPubMatic, Inc. | 新進歷史 | 15,6200 | +15,620 | $24.8 萬$0 | +$24.8 萬 | 0.3%0.0% | +0.27 |
| EVBGEverbridge, Inc. | 新進歷史 | 8,8890 | +8,889 | $24.7 萬$0 | +$24.7 萬 | 0.3%0.0% | +0.27 |
| SHOPShopify Inc. | 新進歷史 | 7,7450 | +7,745 | $24.4 萬$0 | +$24.4 萬 | 0.3%0.0% | +0.27 |
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。