Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2022 年第 3 季到 2022 年第 4 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
- 20 檔
- 估計 +$1,783 萬
- 加碼
- 13 檔
- 估計 +$793.4 萬
- 減碼
- 11 檔
- 估計 −$915.5 萬
- 清倉
- 40 檔
- 估計 −$1,785 萬
總值從 $4,894 萬變成 $4,876 萬（−$17.4 萬 (−0.4%)），持股從 66 檔變成 46 檔（−20）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 16,55011,065 | +5,485+49.6% | $396.9 萬$257.6 萬 | +$131.5 萬 | 8.1%5.3% | +2.88 |
| PFEPfizer Inc | 加碼歷史 | 74,59914,214 | +60,385+424.8% | $382.3 萬$62.3 萬 | +$309.4 萬 | 7.8%1.3% | +6.57 |
| JDJD.com, Inc. | 新進歷史 | 61,6000 | +61,600 | $345.8 萬$0 | +$345.8 萬 | 7.1%0.0% | +7.09 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 37,1000 | +37,100 | $326.7 萬$0 | +$326.7 萬 | 6.7%0.0% | +6.70 |
| GOOGLAlphabet Inc. | 減碼歷史 | 35,60051,435 | −15,835−30.8% | $314.1 萬$492.5 萬 | −$139.7 萬 | 6.4%10.1% | −3.62 |
| LLYEli Lilly & Co | 加碼歷史 | 7,2004,917 | +2,283+46.4% | $263.4 萬$159.1 萬 | +$83.5 萬 | 5.4%3.3% | +2.15 |
| WOLFWolfspeed, Inc. | 加碼歷史 | 33,42124,352 | +9,069+37.2% | $230.8 萬$252.0 萬 | +$62.6 萬 | 4.7%5.1% | −0.42 |
| ALNYAlnylam Pharmaceuticals, Inc. | 減碼歷史 | 9,50013,839 | −4,339−31.4% | $225.8 萬$276.8 萬 | −$103.1 萬 | 4.6%5.7% | −1.03 |
| iShares Tr464287556 | 減碼– | 14,70029,500 | −14,800−50.2% | $193.0 萬$345.6 萬 | −$194.3 萬 | 4.0%7.1% | −3.10 |
| NVONovo Nordisk A S | 新進歷史 | 13,9000 | +13,900 | $188.0 萬$0 | +$188.0 萬 | 3.9%0.0% | +3.86 |
| BIDUBaidu, Inc. | 新進歷史 | 15,2000 | +15,200 | $173.9 萬$0 | +$173.9 萬 | 3.6%0.0% | +3.57 |
| METAMeta Platforms, Inc. | 加碼歷史 | 14,3625,272 | +9,090+172.4% | $172.8 萬$71.5 萬 | +$109.4 萬 | 3.5%1.5% | +2.08 |
| PDDPDD Holdings Inc. | 新進歷史 | 17,9750 | +17,975 | $146.6 萬$0 | +$146.6 萬 | 3.0%0.0% | +3.01 |
| YMMFull Truck Alliance Co. Ltd. | 新進歷史 | 156,7390 | +156,739 | $125.4 萬$0 | +$125.4 萬 | 2.6%0.0% | +2.57 |
| LUVSouthwest Airlines Co | 減碼歷史 | 34,10356,593 | −22,490−39.7% | $114.8 萬$174.6 萬 | −$75.7 萬 | 2.4%3.6% | −1.21 |
| NVDANVIDIA Corp | 加碼歷史 | 7,7545,229 | +2,525+48.3% | $113.3 萬$63.5 萬 | +$36.9 萬 | 2.3%1.3% | +1.03 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 17,40012,342 | +5,058+41.0% | $112.7 萬$78.2 萬 | +$32.8 萬 | 2.3%1.6% | +0.71 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 10,40041,800 | −31,400−75.1% | $102.2 萬$346.6 萬 | −$308.5 萬 | 2.1%7.1% | −4.99 |
| NOWServiceNow, Inc. | 新進歷史 | 2,4330 | +2,433 | $94.5 萬$0 | +$94.5 萬 | 1.9%0.0% | +1.94 |
| SGISomnigroup International Inc. | 減碼歷史 | 27,06827,070 | −20.0% | $92.9 萬$65.5 萬 | −$68.67 | 1.9%1.3% | +0.57 |
| AAPLApple Inc. | 新進歷史 | 6,9980 | +6,998 | $90.9 萬$0 | +$90.9 萬 | 1.9%0.0% | +1.86 |
| BILIBilibili Inc. | 新進歷史 | 36,9000 | +36,900 | $87.4 萬$0 | +$87.4 萬 | 1.8%0.0% | +1.79 |
| AMATApplied Materials Inc | 加碼歷史 | 8,7688,752 | +16+0.2% | $85.4 萬$71.7 萬 | +$1,558.08 | 1.8%1.5% | +0.29 |
| LNTHLantheus Holdings, Inc. | 新進歷史 | 14,2000 | +14,200 | $72.4 萬$0 | +$72.4 萬 | 1.5%0.0% | +1.49 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 19,76820,064 | −296−1.5% | $65.0 萬$56.4 萬 | −$9,728.04 | 1.3%1.2% | +0.18 |
| ASMLASML Holding NV | 減碼歷史 | 1,0202,120 | −1,100−51.9% | $55.7 萬$88.0 萬 | −$60.1 萬 | 1.1%1.8% | −0.66 |
| NXSTNexstar Media Group, Inc. | 加碼歷史 | 3,1442,742 | +402+14.7% | $55.0 萬$45.7 萬 | +$7.04 萬 | 1.1%0.9% | +0.19 |
| FATEFate Therapeutics Inc | 加碼歷史 | 32,25414,165 | +18,089+127.7% | $32.5 萬$31.8 萬 | +$18.3 萬 | 0.7%0.6% | +0.02 |
| IOVAIovance Biotherapeutics, Inc. | 減碼歷史 | 47,90094,650 | −46,750−49.4% | $30.6 萬$90.7 萬 | −$29.8 萬 | 0.6%1.9% | −1.23 |
| TALTAL Education Group | 新進歷史 | 36,8320 | +36,832 | $26.0 萬$0 | +$26.0 萬 | 0.5%0.0% | +0.53 |
| BALLBALL Corp | 減碼歷史 | 4,8085,171 | −363−7.0% | $24.6 萬$25.0 萬 | −$1.85 萬 | 0.5%0.5% | −0.01 |
| TTETotalEnergies SE | 新進歷史 | 3,7200 | +3,720 | $23.1 萬$0 | +$23.1 萬 | 0.5%0.0% | +0.47 |
| DEDeere & Co | 新進歷史 | 5280 | +528 | $22.6 萬$0 | +$22.6 萬 | 0.5%0.0% | +0.46 |
| SYFSynchrony Financial | 新進歷史 | 6,4760 | +6,476 | $21.3 萬$0 | +$21.3 萬 | 0.4%0.0% | +0.44 |
| IPSCCentury Therapeutics, Inc. | 不變歷史 | 27,84027,840 | 00.0% | $14.3 萬$27.5 萬 | $0 | 0.3%0.6% | −0.27 |
| SIRISirius XM Holdings Inc. | 新進歷史 | 21,6520 | +21,652 | $12.6 萬$0 | +$12.6 萬 | 0.3%0.0% | +0.26 |
| PTONPeloton Interactive, Inc. | 新進歷史 | 12,0030 | +12,003 | $9.54 萬$0 | +$9.54 萬 | 0.2%0.0% | +0.20 |
| LAZRQLuminar Technologies, Inc. | 新進歷史 | 13,5290 | +13,529 | $6.68 萬$0 | +$6.68 萬 | 0.1%0.0% | +0.14 |
| WEWeWork Inc. | 加碼歷史 | 32,96030,202 | +2,758+9.1% | $4.71 萬$8.00 萬 | +$3,943.96 | 0.1%0.2% | −0.07 |
| BBBLACKBERRY Ltd | 新進歷史 | 13,1800 | +13,180 | $4.29 萬$0 | +$4.29 萬 | 0.1%0.0% | +0.09 |
| QVCGAOld QVC Group, Inc. | 新進歷史 | 21,6140 | +21,614 | $3.52 萬$0 | +$3.52 萬 | 0.1%0.0% | +0.07 |
| CLOVClover Health Investments, Corp. | 加碼歷史 | 36,62723,692 | +12,935+54.6% | $3.40 萬$4.00 萬 | +$1.20 萬 | 0.1%0.1% | −0.01 |
| NKLANikola Corp | 減碼歷史 | 14,90021,404 | −6,504−30.4% | $3.20 萬$7.50 萬 | −$1.40 萬 | 0.1%0.2% | −0.09 |
| CDAKCodiak BioSciences, Inc. | 不變歷史 | 65,09865,098 | 00.0% | $2.59 萬$5.10 萬 | $0 | 0.1%0.1% | −0.05 |
| TELLTellurian Inc. | 新進歷史 | 11,3000 | +11,300 | $1.89 萬$0 | +$1.89 萬 | <0.1%0.0% | +0.04 |
| FIRYFiry Inc. | 加碼歷史 | 21,77617,518 | +4,258+24.3% | $1.10 萬$1.80 萬 | +$2,154.62 | <0.1%<0.1% | −0.01 |
| HTZHertz Global Holdings, Inc | 清倉歷史 | 0127,114 | −127,114−100.0% | $0$207.2 萬 | −$207.2 萬 | 0.0%4.2% | −4.23 |
| State Street SPDR S&P Biotech ETF78464A870 | 清倉– | 023,500 | −23,500−100.0% | $0$186.4 萬 | −$186.4 萬 | 0.0%3.8% | −3.81 |
| TSLATesla, Inc. | 清倉歷史 | 04,639 | −4,639−100.0% | $0$123.0 萬 | −$123.0 萬 | 0.0%2.5% | −2.51 |
| TXG10x Genomics, Inc. | 清倉歷史 | 034,848 | −34,848−100.0% | $0$99.2 萬 | −$99.2 萬 | 0.0%2.0% | −2.03 |
| BXBlackstone Inc. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$83.8 萬 | −$83.8 萬 | 0.0%1.7% | −1.71 |
| ADBEAdobe Inc. | 清倉歷史 | 02,831 | −2,831−100.0% | $0$77.9 萬 | −$77.9 萬 | 0.0%1.6% | −1.59 |
| DVADavita Inc. | 清倉歷史 | 08,790 | −8,790−100.0% | $0$72.7 萬 | −$72.7 萬 | 0.0%1.5% | −1.49 |
| DHIHorton D R Inc | 清倉歷史 | 010,783 | −10,783−100.0% | $0$72.7 萬 | −$72.7 萬 | 0.0%1.5% | −1.49 |
| PYPLPayPal Holdings, Inc. | 清倉歷史 | 07,604 | −7,604−100.0% | $0$65.5 萬 | −$65.5 萬 | 0.0%1.3% | −1.34 |
| CRMSalesforce, Inc. | 清倉歷史 | 04,465 | −4,465−100.0% | $0$64.3 萬 | −$64.3 萬 | 0.0%1.3% | −1.31 |
| COFCapital One Financial Corp | 清倉歷史 | 06,910 | −6,910−100.0% | $0$63.7 萬 | −$63.7 萬 | 0.0%1.3% | −1.30 |
| QCOMQualcomm Inc | 清倉歷史 | 05,433 | −5,433−100.0% | $0$61.4 萬 | −$61.4 萬 | 0.0%1.3% | −1.25 |
| FOLDAmicus Therapeutics, Inc. | 清倉歷史 | 051,999 | −51,999−100.0% | $0$54.3 萬 | −$54.3 萬 | 0.0%1.1% | −1.11 |
| DISWalt Disney Co | 清倉歷史 | 05,518 | −5,518−100.0% | $0$52.1 萬 | −$52.1 萬 | 0.0%1.1% | −1.06 |
| TILInstil Bio, Inc. | 清倉歷史 | 088,263 | −88,263−100.0% | $0$42.8 萬 | −$42.8 萬 | 0.0%0.9% | −0.87 |
| IQVIQVIA Holdings Inc. | 清倉歷史 | 02,276 | −2,276−100.0% | $0$41.3 萬 | −$41.3 萬 | 0.0%0.8% | −0.84 |
| DAVAEndava plc | 清倉歷史 | 04,998 | −4,998−100.0% | $0$40.3 萬 | −$40.3 萬 | 0.0%0.8% | −0.82 |
| MUMicron Technology Inc | 清倉歷史 | 07,807 | −7,807−100.0% | $0$39.1 萬 | −$39.1 萬 | 0.0%0.8% | −0.80 |
| AVNTAvient Corp | 清倉歷史 | 010,018 | −10,018−100.0% | $0$30.4 萬 | −$30.4 萬 | 0.0%0.6% | −0.62 |
| GPCGenuine Parts Co | 清倉歷史 | 01,948 | −1,948−100.0% | $0$29.1 萬 | −$29.1 萬 | 0.0%0.6% | −0.59 |
| YAlleghany Corp | 清倉歷史 | 0323 | −323−100.0% | $0$27.1 萬 | −$27.1 萬 | 0.0%0.6% | −0.55 |
| ONEM1Life Healthcare Inc | 清倉歷史 | 015,098 | −15,098−100.0% | $0$25.9 萬 | −$25.9 萬 | 0.0%0.5% | −0.53 |
| SYYSysco Corp | 清倉歷史 | 03,607 | −3,607−100.0% | $0$25.5 萬 | −$25.5 萬 | 0.0%0.5% | −0.52 |
| ORCLOracle Corp | 清倉歷史 | 04,056 | −4,056−100.0% | $0$24.8 萬 | −$24.8 萬 | 0.0%0.5% | −0.51 |
| VFCV F Corp | 清倉歷史 | 07,821 | −7,821−100.0% | $0$23.4 萬 | −$23.4 萬 | 0.0%0.5% | −0.48 |
| AYXAlteryx, Inc. | 清倉歷史 | 04,029 | −4,029−100.0% | $0$22.5 萬 | −$22.5 萬 | 0.0%0.5% | −0.46 |
| CDWCDW Corp | 清倉歷史 | 01,435 | −1,435−100.0% | $0$22.4 萬 | −$22.4 萬 | 0.0%0.5% | −0.46 |
| MSIMotorola Solutions, Inc. | 清倉歷史 | 0919 | −919−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%0.4% | −0.42 |
| TSVT2seventy bio, Inc. | 清倉歷史 | 011,066 | −11,066−100.0% | $0$16.1 萬 | −$16.1 萬 | 0.0%0.3% | −0.33 |
| Farfetch Ltd30744W107 | 清倉– | 017,580 | −17,580−100.0% | $0$13.1 萬 | −$13.1 萬 | 0.0%0.3% | −0.27 |
| GTGoodyear Tire & Rubber Co | 清倉歷史 | 010,928 | −10,928−100.0% | $0$11.0 萬 | −$11.0 萬 | 0.0%0.2% | −0.22 |
| OPTUOptimum Communications, Inc. | 清倉歷史 | 018,453 | −18,453−100.0% | $0$10.7 萬 | −$10.7 萬 | 0.0%0.2% | −0.22 |
| VISNVistance Networks, Inc. | 清倉歷史 | 011,474 | −11,474−100.0% | $0$10.6 萬 | −$10.6 萬 | 0.0%0.2% | −0.22 |
| ADTADT Inc. | 清倉歷史 | 011,098 | −11,098−100.0% | $0$8.30 萬 | −$8.30 萬 | 0.0%0.2% | −0.17 |
| GDRXGoodRx Holdings, Inc. | 清倉歷史 | 013,337 | −13,337−100.0% | $0$6.20 萬 | −$6.20 萬 | 0.0%0.1% | −0.13 |
| FCELFuelcell Energy Inc | 清倉歷史 | 011,308 | −11,308−100.0% | $0$3.90 萬 | −$3.90 萬 | 0.0%0.1% | −0.08 |
| ACBAurora Cannabis Inc | 清倉歷史 | 012,707 | −12,707−100.0% | $0$1.60 萬 | −$1.60 萬 | 0.0%<0.1% | −0.03 |
| SLQTSelectQuote, Inc. | 清倉歷史 | 021,235 | −21,235−100.0% | $0$1.50 萬 | −$1.50 萬 | 0.0%<0.1% | −0.03 |
| LOGCContextLogic Inc. | 清倉歷史 | 016,506 | −16,506−100.0% | $0$1.20 萬 | −$1.20 萬 | 0.0%<0.1% | −0.02 |
| SDCSmileDirectClub, Inc. | 清倉歷史 | 011,704 | −11,704−100.0% | $0$1.10 萬 | −$1.10 萬 | 0.0%<0.1% | −0.02 |
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。