Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 46
- 較 2022 年第 3 季 −20
- 總值
- $4,876 萬
- 較 2022 年第 3 季 −$17.4 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,550 | $396.9 萬 | 8.1% | +5,485+49.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,599 | $382.3 萬 | 7.8% | +60,385+424.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 61,600 | $345.8 萬 | 7.1% | +61,600 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,100 | $326.7 萬 | 6.7% | +37,100 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,600 | $314.1 萬 | 6.4% | −15,835−30.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,200 | $263.4 萬 | 5.4% | +2,283+46.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 33,421 | $230.8 萬 | 4.7% | +9,069+37.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,500 | $225.8 萬 | 4.6% | −4,339−31.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,700 | $193.0 萬 | 4.0% | −14,800−50.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 13,900 | $188.0 萬 | 3.9% | +13,900 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,200 | $173.9 萬 | 3.6% | +15,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,362 | $172.8 萬 | 3.5% | +9,090+172.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,975 | $146.6 萬 | 3.0% | +17,975 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 156,739 | $125.4 萬 | 2.6% | +156,739 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 34,103 | $114.8 萬 | 2.4% | −22,490−39.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,754 | $113.3 萬 | 2.3% | +2,525+48.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,400 | $112.7 萬 | 2.3% | +5,058+41.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,400 | $102.2 萬 | 2.1% | −31,400−75.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,433 | $94.5 萬 | 1.9% | +2,433 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 27,068 | $92.9 萬 | 1.9% | −20.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,998 | $90.9 萬 | 1.9% | +6,998 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 36,900 | $87.4 萬 | 1.8% | +36,900 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,768 | $85.4 萬 | 1.8% | +16+0.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,200 | $72.4 萬 | 1.5% | +14,200 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,768 | $65.0 萬 | 1.3% | −296−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,020 | $55.7 萬 | 1.1% | −1,100−51.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,144 | $55.0 萬 | 1.1% | +402+14.7% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 32,254 | $32.5 萬 | 0.7% | +18,089+127.7% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 47,900 | $30.6 萬 | 0.6% | −46,750−49.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 36,832 | $26.0 萬 | 0.5% | +36,832 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,808 | $24.6 萬 | 0.5% | −363−7.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,720 | $23.1 萬 | 0.5% | +3,720 | 新進 | 歷史 |
| DEDeere & Co | Stock | 528 | $22.6 萬 | 0.5% | +528 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 6,476 | $21.3 萬 | 0.4% | +6,476 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $14.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 21,652 | $12.6 萬 | 0.3% | +21,652 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,003 | $9.54 萬 | 0.2% | +12,003 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,529 | $6.68 萬 | 0.1% | +13,529 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 32,960 | $4.71 萬 | 0.1% | +2,758+9.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 13,180 | $4.29 萬 | 0.1% | +13,180 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,614 | $3.52 萬 | 0.1% | +21,614 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 36,627 | $3.40 萬 | 0.1% | +12,935+54.6% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 14,900 | $3.20 萬 | 0.1% | −6,504−30.4% | 減碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 65,098 | $2.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 11,300 | $1.89 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 21,776 | $1.10 萬 | <0.1% | +4,258+24.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（40 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 127,114 | $207.2 萬 | 4.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,500 | $186.4 萬 | 3.8% | – |
| TSLATesla, Inc. | Stock | 4,639 | $123.0 萬 | 2.5% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 34,848 | $99.2 萬 | 2.0% | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $83.8 萬 | 1.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,831 | $77.9 萬 | 1.6% | 歷史 |
| DVADavita Inc. | COM | 8,790 | $72.7 萬 | 1.5% | 歷史 |
| DHIHorton D R Inc | COM | 10,783 | $72.7 萬 | 1.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,604 | $65.5 萬 | 1.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,465 | $64.3 萬 | 1.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,910 | $63.7 萬 | 1.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,433 | $61.4 萬 | 1.3% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 51,999 | $54.3 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 5,518 | $52.1 萬 | 1.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 88,263 | $42.8 萬 | 0.9% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,276 | $41.3 萬 | 0.8% | 歷史 |
| DAVAEndava plc | ADS | 4,998 | $40.3 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 7,807 | $39.1 萬 | 0.8% | 歷史 |
| AVNTAvient Corp | COM | 10,018 | $30.4 萬 | 0.6% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,948 | $29.1 萬 | 0.6% | 歷史 |
| YAlleghany Corp | COM | 323 | $27.1 萬 | 0.6% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 15,098 | $25.9 萬 | 0.5% | 歷史 |
| SYYSysco Corp | Stock | 3,607 | $25.5 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 4,056 | $24.8 萬 | 0.5% | 歷史 |
| VFCV F Corp | Stock | 7,821 | $23.4 萬 | 0.5% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,029 | $22.5 萬 | 0.5% | 歷史 |
| CDWCDW Corp | COM | 1,435 | $22.4 萬 | 0.5% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 919 | $20.6 萬 | 0.4% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,066 | $16.1 萬 | 0.3% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 17,580 | $13.1 萬 | 0.3% | – |
| GTGoodyear Tire & Rubber Co | COM | 10,928 | $11.0 萬 | 0.2% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 18,453 | $10.7 萬 | 0.2% | 歷史 |
| VISNVistance Networks, Inc. | COM | 11,474 | $10.6 萬 | 0.2% | 歷史 |
| ADTADT Inc. | COM | 11,098 | $8.30 萬 | 0.2% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 13,337 | $6.20 萬 | 0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,308 | $3.90 萬 | 0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 12,707 | $1.60 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 21,235 | $1.50 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 16,506 | $1.20 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 11,704 | $1.10 萬 | <0.1% | 歷史 |