Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 −100
- 總值
- $4,894 萬
- 較 2022 年第 2 季 −$4,293 萬 (−46.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 51,435 | $492.5 萬 | 10.1% | −265−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,800 | $346.6 萬 | 7.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 29,500 | $345.6 萬 | 7.1% | +29,500 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,839 | $276.8 萬 | 5.7% | +13,839 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,065 | $257.6 萬 | 5.3% | +3,556+47.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 24,352 | $252.0 萬 | 5.1% | +12,392+103.6% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 127,114 | $207.2 萬 | 4.2% | −84,729−40.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,500 | $186.4 萬 | 3.8% | −12,300−34.4% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 56,593 | $174.6 萬 | 3.6% | −27,310−32.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,917 | $159.1 萬 | 3.3% | −641−11.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,639 | $123.0 萬 | 2.5% | −1,547−25.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 34,848 | $99.2 萬 | 2.0% | +21,187+155.1% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 94,650 | $90.7 萬 | 1.9% | −21,220−18.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,120 | $88.0 萬 | 1.8% | +1,300+158.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $83.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,342 | $78.2 萬 | 1.6% | −6,191−33.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,831 | $77.9 萬 | 1.6% | +1,215+75.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 8,790 | $72.7 萬 | 1.5% | +8,790 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 10,783 | $72.7 萬 | 1.5% | +84+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,752 | $71.7 萬 | 1.5% | −4,861−35.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,272 | $71.5 萬 | 1.5% | −6,522−55.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,604 | $65.5 萬 | 1.3% | +7,604 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 27,070 | $65.5 萬 | 1.3% | +27,070 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,465 | $64.3 萬 | 1.3% | +4,465 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,910 | $63.7 萬 | 1.3% | +6,910 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,229 | $63.5 萬 | 1.3% | +1,442+38.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,214 | $62.3 萬 | 1.3% | −88,592−86.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,433 | $61.4 萬 | 1.3% | −1,244−18.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,064 | $56.4 萬 | 1.2% | −29,804−59.8% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 51,999 | $54.3 萬 | 1.1% | −82,365−61.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,518 | $52.1 萬 | 1.1% | +5,518 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,742 | $45.7 萬 | 0.9% | −1,183−30.1% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 88,263 | $42.8 萬 | 0.9% | +740+0.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,276 | $41.3 萬 | 0.8% | +2,276 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 4,998 | $40.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 7,807 | $39.1 萬 | 0.8% | −22,765−74.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 14,165 | $31.8 萬 | 0.6% | −724−4.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 10,018 | $30.4 萬 | 0.6% | +10,018 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,948 | $29.1 萬 | 0.6% | +420+27.5% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $27.5 萬 | 0.6% | −1,015−3.5% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 323 | $27.1 萬 | 0.6% | −222−40.7% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 15,098 | $25.9 萬 | 0.5% | +1,644+12.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,607 | $25.5 萬 | 0.5% | +3,607 | 新進 | 歷史 |
| BALLBALL Corp | COM | 5,171 | $25.0 萬 | 0.5% | +363+7.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,056 | $24.8 萬 | 0.5% | +4,056 | 新進 | 歷史 |
| VFCV F Corp | Stock | 7,821 | $23.4 萬 | 0.5% | +7,821 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,029 | $22.5 萬 | 0.5% | +4,029 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,435 | $22.4 萬 | 0.5% | +1,435 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 919 | $20.6 萬 | 0.4% | +919 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,066 | $16.1 萬 | 0.3% | −3,700−25.1% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 17,580 | $13.1 萬 | 0.3% | +17,580 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 10,928 | $11.0 萬 | 0.2% | +10,928 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 18,453 | $10.7 萬 | 0.2% | +18,453 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 11,474 | $10.6 萬 | 0.2% | +11,474 | 新進 | 歷史 |
| ADTADT Inc. | COM | 11,098 | $8.30 萬 | 0.2% | +11,098 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 30,202 | $8.00 萬 | 0.2% | +17,108+130.7% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 21,404 | $7.50 萬 | 0.2% | +21,404 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 13,337 | $6.20 萬 | 0.1% | +13,337 | 新進 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 65,098 | $5.10 萬 | 0.1% | −4,486−6.4% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 23,692 | $4.00 萬 | 0.1% | −16,918−41.7% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,308 | $3.90 萬 | 0.1% | +11,308 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 17,518 | $1.80 萬 | <0.1% | −33,020−65.3% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 12,707 | $1.60 萬 | <0.1% | +85+0.7% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 21,235 | $1.50 萬 | <0.1% | +21,235 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 16,506 | $1.20 萬 | <0.1% | +16,506 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 11,704 | $1.10 萬 | <0.1% | +11,704 | 新進 | 歷史 |
2022 年第 2 季之後清倉（127 檔）
2022 年第 2 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 127 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 60,642 | $234.7 萬 | 2.6% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,398 | $163.3 萬 | 1.8% | 歷史 |
| TWTRTwitter, Inc. | COM | 39,531 | $147.7 萬 | 1.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 635 | $139.4 萬 | 1.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 32,308 | $114.0 萬 | 1.2% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 60,680 | $104.2 萬 | 1.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,392 | $95.4 萬 | 1.0% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 94,738 | $84.9 萬 | 0.9% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,191 | $72.3 萬 | 0.8% | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,852 | $70.8 萬 | 0.8% | 歷史 |
| NIUNiu Technologies | ADS | 79,809 | $68.5 萬 | 0.7% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 24,700 | $65.9 萬 | 0.7% | 歷史 |
| VMWVmware LLC | CL A COM | 5,055 | $57.7 萬 | 0.6% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,986 | $54.8 萬 | 0.6% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48,278 | $53.4 萬 | 0.6% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,390 | $49.9 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,700 | $49.9 萬 | 0.5% | 歷史 |
| DDSDillard's, Inc. | CL A | 2,239 | $49.3 萬 | 0.5% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 928 | $46.2 萬 | 0.5% | 歷史 |
| RHIRobert Half Inc. | COM | 6,131 | $46.0 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 2,108 | $45.5 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,886 | $45.2 萬 | 0.5% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 89,031 | $43.4 萬 | 0.5% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,754 | $43.3 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 3,550 | $43.2 萬 | 0.5% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,232 | $41.8 萬 | 0.5% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,238 | $41.1 萬 | 0.4% | 歷史 |
| HEIHeico Corp | COM | 3,090 | $40.3 萬 | 0.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,835 | $40.1 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 2,028 | $40.0 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,811 | $39.8 萬 | 0.4% | 歷史 |
| CDKCDK Global, Inc. | COM | 7,227 | $39.6 萬 | 0.4% | 歷史 |
| WWayfair Inc. | CL A | 8,963 | $39.5 萬 | 0.4% | 歷史 |
| SWCHSwitch, Inc. | CL A | 11,781 | $39.4 萬 | 0.4% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 90,105 | $37.4 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 44,616 | $37.2 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 5,678 | $36.0 萬 | 0.4% | 歷史 |
| LHCGLHC Group, Inc | COM | 2,266 | $35.3 萬 | 0.4% | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,912 | $35.1 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,956 | $34.8 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,801 | $33.9 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 11,381 | $33.1 萬 | 0.4% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,272 | $32.7 萬 | 0.4% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 9,396 | $31.9 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,346 | $31.5 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,550 | $30.5 萬 | 0.3% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 4,812 | $30.2 萬 | 0.3% | – |
| WBTWelbilt, Inc. | COM | 12,598 | $30.0 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,778 | $29.9 萬 | 0.3% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,421 | $29.9 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 13,443 | $29.6 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,883 | $29.4 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,622 | $29.3 萬 | 0.3% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,956 | $28.8 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,362 | $28.5 萬 | 0.3% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,753 | $27.9 萬 | 0.3% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,205 | $27.6 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,907 | $27.4 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,144 | $27.3 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,555 | $27.0 萬 | 0.3% | 歷史 |
| KGCKinross Gold Corp | COM | 73,589 | $26.3 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,103 | $25.5 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,112 | $25.3 萬 | 0.3% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,918 | $25.1 萬 | 0.3% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,171 | $25.1 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 500 | $24.9 萬 | 0.3% | 歷史 |
| SPLKSplunk Inc | COM | 2,809 | $24.9 萬 | 0.3% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 15,620 | $24.8 萬 | 0.3% | 歷史 |
| EVBGEverbridge, Inc. | COM | 8,889 | $24.7 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 7,745 | $24.4 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,145 | $24.3 萬 | 0.3% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,833 | $24.2 萬 | 0.3% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 54,497 | $24.1 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,609 | $23.9 萬 | 0.3% | 歷史 |
| BRKRBruker Corp | COM | 3,807 | $23.9 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 135 | $23.7 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,495 | $23.5 萬 | 0.3% | 歷史 |
| FIVEFive Below, Inc | COM | 2,037 | $23.3 萬 | 0.3% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,072 | $23.1 萬 | 0.3% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,703 | $22.8 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,165 | $22.8 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 11,940 | $22.6 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 36,149 | $22.5 萬 | 0.2% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 2,970 | $22.3 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 1,940 | $22.2 萬 | 0.2% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 9,523 | $22.1 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 10,245 | $21.7 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,910 | $21.6 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,024 | $21.5 萬 | 0.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,059 | $21.1 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,734 | $20.9 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 38,370 | $20.9 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,506 | $20.8 萬 | 0.2% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,663 | $20.3 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,127 | $20.2 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,861 | $20.2 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 15,548 | $19.3 萬 | 0.2% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 18,610 | $18.6 萬 | 0.2% | 歷史 |
| Curevac N VN2451R105 | COM | 13,513 | $18.4 萬 | 0.2% | – |
| GOEVCanoo Inc. | COM CL A | 85,926 | $15.9 萬 | 0.2% | 歷史 |