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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
ACBAurora Cannabis IncCOM12,622$1.70 萬<0.1%−21,161−62.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR17,232$3.50 萬<0.1%+17,232新進歷史
SNDLSNDL Inc.COM119,079$4.00 萬<0.1%+119,079新進歷史
AMRSAmyris, Inc.COM NEW24,744$4.60 萬0.1%+24,744新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD23,263$4.70 萬0.1%+23,263新進歷史
AVYAAvaya Holdings Corp.COM24,868$5.50 萬0.1%+12,601+102.7%加碼歷史
FIRYFiry Inc.COM50,538$6.10 萬0.1%+50,538新進歷史
RIOTRiot Platforms, Inc.COM14,940$6.30 萬0.1%+14,940新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS12,560$6.50 萬0.1%+12,560新進歷史
WEWeWork Inc.CL A13,094$6.50 萬0.1%+13,094新進歷史
SIRISirius XM Holdings Inc.COM10,810$6.70 萬0.1%+10,810新進歷史
BBDBank BradescoSP ADR PFD NEW21,736$7.10 萬0.1%+21,736新進歷史
CGCCanopy Growth CorpCOM26,477$7.60 萬0.1%+26,477新進歷史
ENDPEndo International plcSHS190,364$8.10 萬0.1%+174,984+1,137.7%加碼歷史
CLOVClover Health Investments, Corp.COM CL A40,610$8.70 萬0.1%+40,610新進歷史
Azul S A05501U106SPONSR ADR PFD13,547$9.70 萬0.1%+13,547新進–
CCLCarnival Corp Ltd.UNIT 99/99/999911,350$9.80 萬0.1%+11,350新進歷史
CTEVClaritev CorpCOM17,743$9.80 萬0.1%+17,743新進歷史
ISEEIVERIC bio, Inc.COM10,905$10.4 萬0.1%+10,905新進歷史
ONEM1Life Healthcare IncCOM13,454$10.6 萬0.1%+13,454新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD25,968$11.2 萬0.1%+25,968新進歷史
STEMStem, Inc.CL A15,764$11.2 萬0.1%+15,764新進歷史
ARRYArray Technologies, Inc.COM SHS11,393$12.6 萬0.1%+11,393新進歷史
NEONeogenomics IncCOM NEW15,432$12.6 萬0.1%+15,432新進歷史
BLDPBallard Power Systems Inc.COM20,368$12.9 萬0.1%+5,081+33.2%加碼歷史
NOKNokia CorpSPONSORED ADR28,577$13.2 萬0.1%+28,577新進歷史
ABEVAmbev S.A.SPONSORED ADR52,389$13.2 萬0.1%+52,389新進歷史
HPEHewlett Packard Enterprise CoCOM10,053$13.3 萬0.1%+10,053新進歷史
GGBGerdau S.A.SPON ADR REP PFD33,658$14.5 萬0.2%+33,658新進歷史
Credit Suisse Group225401108SPONSORED ADR26,850$15.2 萬0.2%+10,333+62.6%加碼–
ETWOE2open Parent Holdings, Inc.COM CL A19,631$15.3 萬0.2%+7,130+57.0%加碼歷史
TELLTellurian Inc.COM53,187$15.7 萬0.2%+32,950+162.8%加碼歷史
GOEVCanoo Inc.COM CL A85,926$15.9 萬0.2%+85,926新進歷史
Curevac N VN2451R105COM13,513$18.4 萬0.2%+13,513新進–
AUPHAurinia Pharmaceuticals Inc.COM18,610$18.6 萬0.2%+18,610新進歷史
STLAStellantis N.V.SHS15,548$19.3 萬0.2%+15,548新進歷史
TSVT2seventy bio, Inc.COMMON STOCK14,766$19.5 萬0.2%00.0%不變歷史
CDAKCodiak BioSciences, Inc.COM69,584$20.0 萬0.2%00.0%不變歷史
CATCaterpillar IncStock1,127$20.2 萬0.2%+1,127新進歷史
MOAltria Group, Inc.Stock4,861$20.2 萬0.2%+4,861新進歷史
GPCGenuine Parts CoStock1,528$20.3 萬0.2%+1,528新進歷史
MANManpowerGroup Inc.COM2,663$20.3 萬0.2%+2,663新進歷史
AXPAmerican Express CoStock1,506$20.8 萬0.2%+1,506新進歷史
NETCloudflare, Inc.CL A COM4,734$20.9 萬0.2%+4,734新進歷史
MARAMARA Holdings, Inc.COM38,370$20.9 萬0.2%+38,370新進歷史
CIVICivitas Resources, Inc.EQUITY US CM4,059$21.1 萬0.2%+4,059新進歷史
CSCOCisco Systems, Inc.Stock5,024$21.5 萬0.2%+5,024新進歷史
TELTE Connectivity plcREG SHS1,910$21.6 萬0.2%+114+6.3%加碼歷史
JWNNordstrom IncStock10,245$21.7 萬0.2%+10,245新進歷史
CHNGChange Healthcare Inc.COM9,523$22.1 萬0.2%+9,523新進歷史
PAYXPaychex IncStock1,940$22.2 萬0.2%+1,940新進歷史
TPTXTurning Point Therapeutics, Inc.COM2,970$22.3 萬0.2%+2,970新進歷史
SWNSouthwestern Energy CoCOM36,149$22.5 萬0.2%+36,149新進歷史
NBISNebius Group N.V.Stock11,940$22.6 萬0.2%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM4,703$22.8 萬0.2%+4,703新進歷史
IONSIonis Pharmaceuticals IncCOM6,165$22.8 萬0.2%+6,165新進歷史
ITCIIntra-Cellular Therapies, Inc.COM4,072$23.1 萬0.3%+4,072新進歷史
FIVEFive Below, IncCOM2,037$23.3 萬0.3%+2,037新進歷史
JBHTHunt J B Transport Services IncCOM1,495$23.5 萬0.3%+1,495新進歷史
BKNGBooking Holdings Inc.Stock135$23.7 萬0.3%+135新進歷史
MRKMerck & Co., Inc.Stock2,609$23.9 萬0.3%+2,609新進歷史
BRKRBruker CorpCOM3,807$23.9 萬0.3%+3,807新進歷史
PACBPacific Biosciences of California, Inc.COM54,497$24.1 萬0.3%+4,929+9.9%加碼歷史
IPSCCentury Therapeutics, Inc.COM28,855$24.1 萬0.3%+28,855新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,833$24.2 萬0.3%−5,747−32.7%減碼依 1 比 10 拆股換算歷史
DRIDarden Restaurants IncCOM2,145$24.3 萬0.3%+2,145新進歷史
SHOPShopify Inc.Stock7,745$24.4 萬0.3%+7,745新進歷史
EVBGEverbridge, Inc.COM8,889$24.7 萬0.3%+8,889新進歷史
PUBMPubMatic, Inc.COM CL A15,620$24.8 萬0.3%+15,620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
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
NSCNorfolk Southern CorpStock1,112$25.3 萬0.3%+1,112新進歷史
HWMHowmet Aerospace Inc.Stock8,103$25.5 萬0.3%+8,103新進歷史
KGCKinross Gold CorpCOM73,589$26.3 萬0.3%+73,589新進歷史
HONHoneywell International IncCOM1,555$27.0 萬0.3%+1,555新進歷史
AMPAmeriprise Financial IncCOM1,144$27.3 萬0.3%+1,144新進歷史
DELLDell Technologies Inc.Stock5,907$27.4 萬0.3%+5,907新進歷史
MIDDMIDDLEBY CorpCOM2,205$27.6 萬0.3%+872+65.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,753$27.9 萬0.3%+2,753新進歷史
HIGHartford Insurance Group, Inc.Stock4,362$28.5 萬0.3%+4,362新進歷史
CARAvis Budget Group, Inc.COM1,956$28.8 萬0.3%+1,956新進歷史
HLTHilton Worldwide Holdings Inc.COM2,622$29.3 萬0.3%+2,622新進歷史
GISGeneral Mills IncStock3,883$29.4 萬0.3%+3,883新進歷史
EATBrinker International, IncStock13,443$29.6 萬0.3%+13,443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
WBTWelbilt, Inc.COM12,598$30.0 萬0.3%+12,598新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM4,812$30.2 萬0.3%+4,812新進–
SESea LtdSPONSORD ADS4,550$30.5 萬0.3%+4,550新進歷史
EXPEExpedia Group, Inc.Stock3,346$31.5 萬0.3%−550−14.1%減碼歷史
SJISouth Jersey Industries IncCOM9,396$31.9 萬0.3%+9,396新進歷史
MKTXMarketaxess Holdings IncCOM1,272$32.7 萬0.4%+435+52.0%加碼歷史
BALLBALL CorpCOM4,808$33.0 萬0.4%+4,808新進歷史
CSXCSX CorpStock11,381$33.1 萬0.4%+11,381新進歷史
ROSTRoss Stores, Inc.COM4,801$33.9 萬0.4%+4,801新進歷史
JNJJohnson & JohnsonStock1,956$34.8 萬0.4%+1,956新進歷史
ELANElanco Animal Health IncCOM17,912$35.1 萬0.4%+5,645+46.0%加碼歷史
LHCGLHC Group, IncCOM2,266$35.3 萬0.4%+2,266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