Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 65
- 較 2024 年第 3 季 +3
- 總值
- $7,567 萬
- 較 2024 年第 3 季 −$837.1 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 36,100 | $2,114 萬 | 27.9% | +3,300+10.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,113 | $570.0 萬 | 7.5% | +2,444+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,271 | $406.5 萬 | 5.4% | +16,630+121.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 362,413 | $375.5 萬 | 5.0% | +84,050+30.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,565 | $341.5 萬 | 4.5% | +5,036+47.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,800 | $326.8 萬 | 4.3% | +24,800 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 9,172 | $306.6 萬 | 4.1% | +2,472+36.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,700 | $266.1 萬 | 3.5% | −12,300−30.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,500 | $205.4 萬 | 2.7% | +42,500 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,148 | $200.4 萬 | 2.6% | −2,359−18.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 261,090 | $193.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,233 | $170.3 萬 | 2.3% | +11,270+66.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,600 | $167.9 萬 | 2.2% | +7,600 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 3,414 | $165.9 萬 | 2.2% | +3,414 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 25,219 | $134.3 萬 | 1.8% | +25,219 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,486 | $127.2 萬 | 1.7% | −1,814−24.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,824 | $125.6 萬 | 1.7% | +2,824 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,899 | $121.3 萬 | 1.6% | −1,901−19.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,750 | $73.8 萬 | 1.0% | −981−35.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,962 | $69.8 萬 | 0.9% | −10,385−72.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,400 | $62.3 萬 | 0.8% | −19,054−72.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,654 | $42.9 萬 | 0.6% | +5,654 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,575 | $41.9 萬 | 0.6% | +2,575 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 777 | $39.3 萬 | 0.5% | +777 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,243 | $38.9 萬 | 0.5% | +6,243 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,225 | $37.9 萬 | 0.5% | +3,225 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,568 | $36.5 萬 | 0.5% | +1,568 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,450 | $35.8 萬 | 0.5% | +1,450 | 新進 | 歷史 |
| FFord Motor Co | Stock | 36,100 | $35.7 萬 | 0.5% | +36,100 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,230 | $34.9 萬 | 0.5% | +3,230 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,207 | $33.7 萬 | 0.4% | +1,207 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 2,640 | $33.2 萬 | 0.4% | +986+59.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 11,940 | $33.1 萬 | 0.4% | +11,940 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,145 | $29.0 萬 | 0.4% | +1,145 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 617 | $27.6 萬 | 0.4% | −861−58.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,201 | $27.6 萬 | 0.4% | +3,201 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,325 | $25.0 萬 | 0.3% | +2,325 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,300 | $24.9 萬 | 0.3% | +10,300 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 8,505 | $24.8 萬 | 0.3% | +8,505 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,170 | $24.3 萬 | 0.3% | +1,170 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,300 | $23.7 萬 | 0.3% | +3,300 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 1,768 | $23.4 萬 | 0.3% | −965−35.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 953 | $23.2 萬 | 0.3% | +953 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 4,999 | $23.1 萬 | 0.3% | −5,489−52.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,356 | $23.0 萬 | 0.3% | +4,356 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,785 | $22.5 萬 | 0.3% | +1,785 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 16,200 | $21.1 萬 | 0.3% | +16,200 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 844 | $21.1 萬 | 0.3% | +844 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,660 | $21.1 萬 | 0.3% | +1,660 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,391 | $21.0 萬 | 0.3% | +1,391 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,322 | $20.9 萬 | 0.3% | +3,322 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,469 | $20.7 萬 | 0.3% | +2,469 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,054 | $20.3 萬 | 0.3% | +3,054 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,094 | $20.0 萬 | 0.3% | +3,094 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,430 | $18.3 萬 | 0.2% | +17,430 | 新進 | 歷史 |
| AESAES Corp | Stock | 10,723 | $13.8 萬 | 0.2% | +10,723 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 13,803 | $13.6 萬 | 0.2% | +13,803 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 17,161 | $11.9 萬 | 0.2% | +17,161 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,779 | $10.7 萬 | 0.1% | +10,779 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,156 | $10.5 萬 | 0.1% | +11,156 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 20,828 | $9.66 萬 | 0.1% | +20,828 | 新進 | 歷史 |
| ADTADT Inc. | COM | 12,899 | $8.91 萬 | 0.1% | +12,899 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 20,359 | $6.96 萬 | 0.1% | +20,359 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 18,472 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（41 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 54,368 | $577.0 萬 | 6.9% | 歷史 |
| MELIMercadolibre Inc | COM | 1,816 | $372.6 萬 | 4.4% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 355,280 | $320.1 萬 | 3.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,800 | $159.5 萬 | 1.9% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,300 | $136.7 萬 | 1.6% | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,296 | $79.9 萬 | 1.0% | 歷史 |
| APHAmphenol Corp | CL A | 12,226 | $79.7 萬 | 0.9% | 歷史 |
| BEBloom Energy Corp | COM CL A | 74,293 | $78.5 萬 | 0.9% | 歷史 |
| STSensata Technologies Holding plc | SHS | 21,497 | $77.1 萬 | 0.9% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 132,159 | $75.1 萬 | 0.9% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 28,568 | $72.4 萬 | 0.9% | 歷史 |
| OKTAOkta, Inc. | CL A | 9,145 | $68.0 萬 | 0.8% | 歷史 |
| CRKComstock Resources Inc | COM | 59,376 | $66.1 萬 | 0.8% | 歷史 |
| WDCWestern Digital Corp | COM | 8,287 | $56.6 萬 | 0.7% | 歷史 |
| UFPIUfp Industries Inc | COM | 3,876 | $50.9 萬 | 0.6% | 歷史 |
| RTXRTX Corp | Stock | 3,513 | $42.6 萬 | 0.5% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,081 | $40.4 萬 | 0.5% | 歷史 |
| ACMRACM Research, Inc. | Stock | 19,694 | $40.0 萬 | 0.5% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,587 | $39.9 萬 | 0.5% | 歷史 |
| NWSANews Corp | CL A | 14,617 | $38.9 萬 | 0.5% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 390 | $36.1 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | COM | 938 | $36.0 萬 | 0.4% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,519 | $31.5 萬 | 0.4% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,300 | $30.2 萬 | 0.4% | 歷史 |
| TYLTyler Technologies Inc | COM | 486 | $28.4 萬 | 0.3% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,963 | $23.6 萬 | 0.3% | 歷史 |
| HIHillenbrand, Inc. | COM | 8,483 | $23.6 萬 | 0.3% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,857 | $23.1 萬 | 0.3% | 歷史 |
| RHRH | COM | 646 | $21.6 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 8,334 | $21.6 萬 | 0.3% | 歷史 |
| CNXCConcentrix Corp | Stock | 4,184 | $21.4 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 2,734 | $21.2 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,542 | $21.0 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 647 | $21.0 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,886 | $20.8 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 13,199 | $20.7 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 481 | $20.0 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 465 | $20.0 萬 | 0.2% | 歷史 |
| MGNIMagnite, Inc. | COM | 12,775 | $17.7 萬 | 0.2% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,763 | $17.3 萬 | 0.2% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,078 | $16.9 萬 | 0.2% | 歷史 |