Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2022 年第 2 季到 2022 年第 3 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
- 27 檔
- 估計 +$1,292 萬
- 加碼
- 13 檔
- 估計 +$392.6 萬
- 減碼
- 23 檔
- 估計 −$1,311 萬
- 清倉
- 127 檔
- 估計 −$4,332 萬
總值從 $9,186 萬變成 $4,894 萬（−$4,293 萬 (−46.7%)），持股從 166 檔變成 66 檔（−100）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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. | 減碼依 20 比 1 拆股換算歷史 | 51,43551,700 | −265−0.5% | $492.5 萬$565.6 萬 | −$2.54 萬 | 10.1%6.2% | +3.91 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 不變– | 41,80041,800 | 00.0% | $346.6 萬$365.0 萬 | $0 | 7.1%4.0% | +3.11 |
| iShares Tr464287556 | 新進– | 29,5000 | +29,500 | $345.6 萬$0 | +$345.6 萬 | 7.1%0.0% | +7.06 |
| ALNYAlnylam Pharmaceuticals, Inc. | 新進歷史 | 13,8390 | +13,839 | $276.8 萬$0 | +$276.8 萬 | 5.7%0.0% | +5.66 |
| MSFTMicrosoft Corp | 加碼歷史 | 11,0657,509 | +3,556+47.4% | $257.6 萬$193.5 萬 | +$82.8 萬 | 5.3%2.1% | +3.16 |
| WOLFWolfspeed, Inc. | 加碼歷史 | 24,35211,960 | +12,392+103.6% | $252.0 萬$76.4 萬 | +$128.2 萬 | 5.1%0.8% | +4.32 |
| HTZHertz Global Holdings, Inc | 減碼歷史 | 127,114211,843 | −84,729−40.0% | $207.2 萬$335.0 萬 | −$138.1 萬 | 4.2%3.6% | +0.59 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 23,50035,800 | −12,300−34.4% | $186.4 萬$265.7 萬 | −$97.6 萬 | 3.8%2.9% | +0.92 |
| LUVSouthwest Airlines Co | 減碼歷史 | 56,59383,903 | −27,310−32.5% | $174.6 萬$303.0 萬 | −$84.3 萬 | 3.6%3.3% | +0.27 |
| LLYEli Lilly & Co | 減碼歷史 | 4,9175,558 | −641−11.5% | $159.1 萬$180.6 萬 | −$20.7 萬 | 3.3%2.0% | +1.29 |
| TSLATesla, Inc. | 減碼依 3 比 1 拆股換算歷史 | 4,6396,186 | −1,547−25.0% | $123.0 萬$139.1 萬 | −$41.0 萬 | 2.5%1.5% | +1.00 |
| TXG10x Genomics, Inc. | 加碼歷史 | 34,84813,661 | +21,187+155.1% | $99.2 萬$62.2 萬 | +$60.3 萬 | 2.0%0.7% | +1.35 |
| IOVAIovance Biotherapeutics, Inc. | 減碼歷史 | 94,650115,870 | −21,220−18.3% | $90.7 萬$126.8 萬 | −$20.3 萬 | 1.9%1.4% | +0.47 |
| ASMLASML Holding NV | 加碼歷史 | 2,120820 | +1,300+158.5% | $88.0 萬$39.2 萬 | +$54.0 萬 | 1.8%0.4% | +1.37 |
| BXBlackstone Inc. | 不變歷史 | 10,00010,000 | 00.0% | $83.8 萬$91.4 萬 | $0 | 1.7%1.0% | +0.72 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 12,34218,533 | −6,191−33.4% | $78.2 萬$142.6 萬 | −$39.2 萬 | 1.6%1.6% | +0.05 |
| ADBEAdobe Inc. | 加碼歷史 | 2,8311,616 | +1,215+75.2% | $77.9 萬$59.3 萬 | +$33.4 萬 | 1.6%0.6% | +0.95 |
| DHIHorton D R Inc | 加碼歷史 | 10,78310,699 | +84+0.8% | $72.7 萬$70.9 萬 | +$5,663.36 | 1.5%0.8% | +0.71 |
| DVADavita Inc. | 新進歷史 | 8,7900 | +8,790 | $72.7 萬$0 | +$72.7 萬 | 1.5%0.0% | +1.49 |
| AMATApplied Materials Inc | 減碼歷史 | 8,75213,613 | −4,861−35.7% | $71.7 萬$124.4 萬 | −$39.8 萬 | 1.5%1.4% | +0.11 |
| METAMeta Platforms, Inc. | 減碼歷史 | 5,27211,794 | −6,522−55.3% | $71.5 萬$191.2 萬 | −$88.5 萬 | 1.5%2.1% | −0.62 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 7,6040 | +7,604 | $65.5 萬$0 | +$65.5 萬 | 1.3%0.0% | +1.34 |
| SGISomnigroup International Inc. | 新進歷史 | 27,0700 | +27,070 | $65.5 萬$0 | +$65.5 萬 | 1.3%0.0% | +1.34 |
| CRMSalesforce, Inc. | 新進歷史 | 4,4650 | +4,465 | $64.3 萬$0 | +$64.3 萬 | 1.3%0.0% | +1.31 |
| COFCapital One Financial Corp | 新進歷史 | 6,9100 | +6,910 | $63.7 萬$0 | +$63.7 萬 | 1.3%0.0% | +1.30 |
| NVDANVIDIA Corp | 加碼歷史 | 5,2293,787 | +1,442+38.1% | $63.5 萬$57.8 萬 | +$17.5 萬 | 1.3%0.6% | +0.67 |
| PFEPfizer Inc | 減碼歷史 | 14,214102,806 | −88,592−86.2% | $62.3 萬$540.3 萬 | −$388.3 萬 | 1.3%5.9% | −4.61 |
| QCOMQualcomm Inc | 減碼歷史 | 5,4336,677 | −1,244−18.6% | $61.4 萬$85.8 萬 | −$14.1 萬 | 1.3%0.9% | +0.32 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 20,06449,868 | −29,804−59.8% | $56.4 萬$144.4 萬 | −$83.8 萬 | 1.2%1.6% | −0.42 |
| FOLDAmicus Therapeutics, Inc. | 減碼歷史 | 51,999134,364 | −82,365−61.3% | $54.3 萬$144.0 萬 | −$86.0 萬 | 1.1%1.6% | −0.46 |
| DISWalt Disney Co | 新進歷史 | 5,5180 | +5,518 | $52.1 萬$0 | +$52.1 萬 | 1.1%0.0% | +1.06 |
| NXSTNexstar Media Group, Inc. | 減碼歷史 | 2,7423,925 | −1,183−30.1% | $45.7 萬$63.7 萬 | −$19.7 萬 | 0.9%0.7% | +0.24 |
| TILInstil Bio, Inc. | 加碼歷史 | 88,26387,523 | +740+0.8% | $42.8 萬$40.2 萬 | +$3,588.37 | 0.9%0.4% | +0.44 |
| IQVIQVIA Holdings Inc. | 新進歷史 | 2,2760 | +2,276 | $41.3 萬$0 | +$41.3 萬 | 0.8%0.0% | +0.84 |
| DAVAEndava plc | 不變歷史 | 4,9984,998 | 00.0% | $40.3 萬$44.0 萬 | $0 | 0.8%0.5% | +0.34 |
| MUMicron Technology Inc | 減碼歷史 | 7,80730,572 | −22,765−74.5% | $39.1 萬$169.7 萬 | −$114.0 萬 | 0.8%1.8% | −1.05 |
| FATEFate Therapeutics Inc | 減碼歷史 | 14,16514,889 | −724−4.9% | $31.8 萬$37.1 萬 | −$1.63 萬 | 0.6%0.4% | +0.25 |
| AVNTAvient Corp | 新進歷史 | 10,0180 | +10,018 | $30.4 萬$0 | +$30.4 萬 | 0.6%0.0% | +0.62 |
| GPCGenuine Parts Co | 加碼歷史 | 1,9481,528 | +420+27.5% | $29.1 萬$20.3 萬 | +$6.27 萬 | 0.6%0.2% | +0.37 |
| IPSCCentury Therapeutics, Inc. | 減碼歷史 | 27,84028,855 | −1,015−3.5% | $27.5 萬$24.1 萬 | −$1.00 萬 | 0.6%0.3% | +0.30 |
| YAlleghany Corp | 減碼歷史 | 323545 | −222−40.7% | $27.1 萬$45.4 萬 | −$18.6 萬 | 0.6%0.5% | +0.06 |
| ONEM1Life Healthcare Inc | 加碼歷史 | 15,09813,454 | +1,644+12.2% | $25.9 萬$10.6 萬 | +$2.82 萬 | 0.5%0.1% | +0.41 |
| SYYSysco Corp | 新進歷史 | 3,6070 | +3,607 | $25.5 萬$0 | +$25.5 萬 | 0.5%0.0% | +0.52 |
| BALLBALL Corp | 加碼歷史 | 5,1714,808 | +363+7.5% | $25.0 萬$33.0 萬 | +$1.75 萬 | 0.5%0.4% | +0.15 |
| ORCLOracle Corp | 新進歷史 | 4,0560 | +4,056 | $24.8 萬$0 | +$24.8 萬 | 0.5%0.0% | +0.51 |
| VFCV F Corp | 新進歷史 | 7,8210 | +7,821 | $23.4 萬$0 | +$23.4 萬 | 0.5%0.0% | +0.48 |
| AYXAlteryx, Inc. | 新進歷史 | 4,0290 | +4,029 | $22.5 萬$0 | +$22.5 萬 | 0.5%0.0% | +0.46 |
| CDWCDW Corp | 新進歷史 | 1,4350 | +1,435 | $22.4 萬$0 | +$22.4 萬 | 0.5%0.0% | +0.46 |
| MSIMotorola Solutions, Inc. | 新進歷史 | 9190 | +919 | $20.6 萬$0 | +$20.6 萬 | 0.4%0.0% | +0.42 |
| TSVT2seventy bio, Inc. | 減碼歷史 | 11,06614,766 | −3,700−25.1% | $16.1 萬$19.5 萬 | −$5.38 萬 | 0.3%0.2% | +0.12 |
| Farfetch Ltd30744W107 | 新進– | 17,5800 | +17,580 | $13.1 萬$0 | +$13.1 萬 | 0.3%0.0% | +0.27 |
| GTGoodyear Tire & Rubber Co | 新進歷史 | 10,9280 | +10,928 | $11.0 萬$0 | +$11.0 萬 | 0.2%0.0% | +0.22 |
| OPTUOptimum Communications, Inc. | 新進歷史 | 18,4530 | +18,453 | $10.7 萬$0 | +$10.7 萬 | 0.2%0.0% | +0.22 |
| VISNVistance Networks, Inc. | 新進歷史 | 11,4740 | +11,474 | $10.6 萬$0 | +$10.6 萬 | 0.2%0.0% | +0.22 |
| ADTADT Inc. | 新進歷史 | 11,0980 | +11,098 | $8.30 萬$0 | +$8.30 萬 | 0.2%0.0% | +0.17 |
| WEWeWork Inc. | 加碼歷史 | 30,20213,094 | +17,108+130.7% | $8.00 萬$6.50 萬 | +$4.53 萬 | 0.2%0.1% | +0.09 |
| NKLANikola Corp | 新進歷史 | 21,4040 | +21,404 | $7.50 萬$0 | +$7.50 萬 | 0.2%0.0% | +0.15 |
| GDRXGoodRx Holdings, Inc. | 新進歷史 | 13,3370 | +13,337 | $6.20 萬$0 | +$6.20 萬 | 0.1%0.0% | +0.13 |
| CDAKCodiak BioSciences, Inc. | 減碼歷史 | 65,09869,584 | −4,486−6.4% | $5.10 萬$20.0 萬 | −$3,514.49 | 0.1%0.2% | −0.11 |
| CLOVClover Health Investments, Corp. | 減碼歷史 | 23,69240,610 | −16,918−41.7% | $4.00 萬$8.70 萬 | −$2.86 萬 | 0.1%0.1% | −0.01 |
| FCELFuelcell Energy Inc | 新進歷史 | 11,3080 | +11,308 | $3.90 萬$0 | +$3.90 萬 | 0.1%0.0% | +0.08 |
| FIRYFiry Inc. | 減碼歷史 | 17,51850,538 | −33,020−65.3% | $1.80 萬$6.10 萬 | −$3.39 萬 | <0.1%0.1% | −0.03 |
| ACBAurora Cannabis Inc | 加碼歷史 | 12,70712,622 | +85+0.7% | $1.60 萬$1.70 萬 | +$107.03 | <0.1%<0.1% | +0.01 |
| SLQTSelectQuote, Inc. | 新進歷史 | 21,2350 | +21,235 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | +0.03 |
| ContextLogic Inc.21077C107 | 新進– | 16,5060 | +16,506 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | +0.02 |
| SDCSmileDirectClub, Inc. | 新進歷史 | 11,7040 | +11,704 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | +0.02 |
| LILi Auto Inc. | 清倉歷史 | 060,642 | −60,642−100.0% | $0$234.7 萬 | −$234.7 萬 | 0.0%2.6% | −2.55 |
| JDJD.com, Inc. | 清倉歷史 | 025,398 | −25,398−100.0% | $0$163.3 萬 | −$163.3 萬 | 0.0%1.8% | −1.78 |
| TWTRTwitter, Inc. | 清倉歷史 | 039,531 | −39,531−100.0% | $0$147.7 萬 | −$147.7 萬 | 0.0%1.6% | −1.61 |
| GOOGAlphabet Inc. | 清倉依 20 比 1 拆股換算歷史 | 012,700 | −12,700−100.0% | $0$139.4 萬 | −$139.4 萬 | 0.0%1.5% | −1.52 |
| UALUnited Airlines Holdings, Inc. | 清倉歷史 | 032,308 | −32,308−100.0% | $0$114.0 萬 | −$114.0 萬 | 0.0%1.2% | −1.24 |
| QFINQfin Holdings, Inc. | 清倉歷史 | 060,680 | −60,680−100.0% | $0$104.2 萬 | −$104.2 萬 | 0.0%1.1% | −1.13 |
| BABAAlibaba Group Holding Ltd | 清倉歷史 | 08,392 | −8,392−100.0% | $0$95.4 萬 | −$95.4 萬 | 0.0%1.0% | −1.04 |
| YMMFull Truck Alliance Co. Ltd. | 清倉歷史 | 094,738 | −94,738−100.0% | $0$84.9 萬 | −$84.9 萬 | 0.0%0.9% | −0.92 |
| ZTSZoetis Inc. | 清倉歷史 | 04,191 | −4,191−100.0% | $0$72.3 萬 | −$72.3 萬 | 0.0%0.8% | −0.79 |
| BHVNBiohaven Ltd. | 清倉歷史 | 04,852 | −4,852−100.0% | $0$70.8 萬 | −$70.8 萬 | 0.0%0.8% | −0.77 |
| NIUNiu Technologies | 清倉歷史 | 079,809 | −79,809−100.0% | $0$68.5 萬 | −$68.5 萬 | 0.0%0.7% | −0.75 |
| ABBNYABB Ltd | 清倉歷史 | 024,700 | −24,700−100.0% | $0$65.9 萬 | −$65.9 萬 | 0.0%0.7% | −0.72 |
| VMWVmware LLC | 清倉歷史 | 05,055 | −5,055−100.0% | $0$57.7 萬 | −$57.7 萬 | 0.0%0.6% | −0.63 |
| BURLBurlington Stores, Inc. | 清倉歷史 | 03,986 | −3,986−100.0% | $0$54.8 萬 | −$54.8 萬 | 0.0%0.6% | −0.60 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 清倉歷史 | 048,278 | −48,278−100.0% | $0$53.4 萬 | −$53.4 萬 | 0.0%0.6% | −0.58 |
| NXPINXP Semiconductors N.V. | 清倉歷史 | 03,390 | −3,390−100.0% | $0$49.9 萬 | −$49.9 萬 | 0.0%0.5% | −0.54 |
| ILMNIllumina, Inc. | 清倉歷史 | 02,700 | −2,700−100.0% | $0$49.9 萬 | −$49.9 萬 | 0.0%0.5% | −0.54 |
| DDSDillard's, Inc. | 清倉歷史 | 02,239 | −2,239−100.0% | $0$49.3 萬 | −$49.3 萬 | 0.0%0.5% | −0.54 |
| BIOBio-Rad Laboratories, Inc. | 清倉歷史 | 0928 | −928−100.0% | $0$46.2 萬 | −$46.2 萬 | 0.0%0.5% | −0.50 |
| RHIRobert Half Inc. | 清倉歷史 | 06,131 | −6,131−100.0% | $0$46.0 萬 | −$46.0 萬 | 0.0%0.5% | −0.50 |
| HSYHershey Co | 清倉歷史 | 02,108 | −2,108−100.0% | $0$45.5 萬 | −$45.5 萬 | 0.0%0.5% | −0.50 |
| ACIAlbertsons Companies, Inc. | 清倉歷史 | 016,886 | −16,886−100.0% | $0$45.2 萬 | −$45.2 萬 | 0.0%0.5% | −0.49 |
| TALTAL Education Group | 清倉歷史 | 089,031 | −89,031−100.0% | $0$43.4 萬 | −$43.4 萬 | 0.0%0.5% | −0.47 |
| HALOHalozyme Therapeutics, Inc. | 清倉歷史 | 09,754 | −9,754−100.0% | $0$43.3 萬 | −$43.3 萬 | 0.0%0.5% | −0.47 |
| WMTWalmart Inc. | 清倉歷史 | 03,550 | −3,550−100.0% | $0$43.2 萬 | −$43.2 萬 | 0.0%0.5% | −0.47 |
| HZNPHorizon Therapeutics Public Ltd Co | 清倉歷史 | 05,232 | −5,232−100.0% | $0$41.8 萬 | −$41.8 萬 | 0.0%0.5% | −0.46 |
| BBWIBath & Body Works, Inc. | 清倉歷史 | 015,238 | −15,238−100.0% | $0$41.1 萬 | −$41.1 萬 | 0.0%0.4% | −0.45 |
| HEIHeico Corp | 清倉歷史 | 03,090 | −3,090−100.0% | $0$40.3 萬 | −$40.3 萬 | 0.0%0.4% | −0.44 |
| WBDWarner Bros. Discovery, Inc. | 清倉歷史 | 029,835 | −29,835−100.0% | $0$40.1 萬 | −$40.1 萬 | 0.0%0.4% | −0.44 |
| VVisa Inc. | 清倉歷史 | 02,028 | −2,028−100.0% | $0$40.0 萬 | −$40.0 萬 | 0.0%0.4% | −0.44 |
| LYVLive Nation Entertainment, Inc. | 清倉歷史 | 04,811 | −4,811−100.0% | $0$39.8 萬 | −$39.8 萬 | 0.0%0.4% | −0.43 |
| CDKCDK Global, Inc. | 清倉歷史 | 07,227 | −7,227−100.0% | $0$39.6 萬 | −$39.6 萬 | 0.0%0.4% | −0.43 |
| WWayfair Inc. | 清倉歷史 | 08,963 | −8,963−100.0% | $0$39.5 萬 | −$39.5 萬 | 0.0%0.4% | −0.43 |
| SWCHSwitch, Inc. | 清倉歷史 | 011,781 | −11,781−100.0% | $0$39.4 萬 | −$39.4 萬 | 0.0%0.4% | −0.43 |
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。