Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 +41
- 總值
- $8,404 萬
- 較 2024 年第 2 季 +$845.2 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 32,800 | $1,878 萬 | 22.3% | −7,600−18.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 54,368 | $577.0 萬 | 6.9% | +16,417+43.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,669 | $458.9 萬 | 5.5% | −6,144−18.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,000 | $397.5 萬 | 4.7% | +41,000 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 278,363 | $380.0 萬 | 4.5% | −30,900−10.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,816 | $372.6 萬 | 4.4% | −781−30.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,347 | $357.9 萬 | 4.3% | +40.0% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 355,280 | $320.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 26,454 | $274.4 萬 | 3.3% | +5,454+26.0% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 261,090 | $245.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,507 | $217.2 萬 | 2.6% | +12,507 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,529 | $196.2 萬 | 2.3% | −10,436−49.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,700 | $183.4 萬 | 2.2% | +6,700 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,800 | $166.6 萬 | 2.0% | −2,062−17.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,641 | $165.7 萬 | 2.0% | −50,636−78.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,800 | $159.5 萬 | 1.9% | −3,300−64.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,300 | $136.7 萬 | 1.6% | +1,300 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,963 | $127.5 萬 | 1.5% | +1,063+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,300 | $125.9 萬 | 1.5% | +7,300 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,731 | $117.5 萬 | 1.4% | −10,819−79.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,296 | $79.9 萬 | 1.0% | +10,296 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 12,226 | $79.7 萬 | 0.9% | +12,226 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 74,293 | $78.5 萬 | 0.9% | +74,293 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 21,497 | $77.1 萬 | 0.9% | +21,497 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 132,159 | $75.1 萬 | 0.9% | +132,159 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 28,568 | $72.4 萬 | 0.9% | +28,568 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,145 | $68.0 萬 | 0.8% | +9,145 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 59,376 | $66.1 萬 | 0.8% | +59,376 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 8,287 | $56.6 萬 | 0.7% | +8,287 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,478 | $54.5 萬 | 0.6% | +1,478 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,876 | $50.9 萬 | 0.6% | +3,876 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,513 | $42.6 萬 | 0.5% | +3,513 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,081 | $40.4 萬 | 0.5% | +2,081 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 19,694 | $40.0 萬 | 0.5% | +19,694 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,587 | $39.9 萬 | 0.5% | +3,587 | 新進 | 歷史 |
| NWSANews Corp | CL A | 14,617 | $38.9 萬 | 0.5% | +14,617 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 10,488 | $38.4 萬 | 0.5% | +10,488 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 390 | $36.1 萬 | 0.4% | +390 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 938 | $36.0 萬 | 0.4% | +938 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,519 | $31.5 萬 | 0.4% | +1,519 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,300 | $30.2 萬 | 0.4% | +2,300 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 486 | $28.4 萬 | 0.3% | +486 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,963 | $23.6 萬 | 0.3% | +2,963 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 8,483 | $23.6 萬 | 0.3% | +8,483 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,857 | $23.1 萬 | 0.3% | +1,857 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,654 | $22.2 萬 | 0.3% | +1,654 | 新進 | 歷史 |
| RHRH | COM | 646 | $21.6 萬 | 0.3% | +646 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,334 | $21.6 萬 | 0.3% | +8,334 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,184 | $21.4 萬 | 0.3% | +4,184 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 2,734 | $21.2 萬 | 0.3% | +2,734 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,542 | $21.0 萬 | 0.3% | +1,542 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 647 | $21.0 萬 | 0.2% | +647 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2,733 | $20.9 萬 | 0.2% | +2,733 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,886 | $20.8 萬 | 0.2% | +3,886 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 13,199 | $20.7 萬 | 0.2% | +13,199 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 481 | $20.0 萬 | 0.2% | +481 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 465 | $20.0 萬 | 0.2% | +465 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 12,775 | $17.7 萬 | 0.2% | +12,775 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,763 | $17.3 萬 | 0.2% | +22,763 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,078 | $16.9 萬 | 0.2% | +20,078 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 18,472 | $6.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $4.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。