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Livermore
Livermore
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Parametrica Management Ltd

SEC CIK
0001535110
最新申報
2026/8/12

2024 年第 3 季到 2024 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。

選擇要比較的兩季

新進
44 檔
估計 +$2,055 萬
加碼
8 檔
估計 +$823.4 萬
減碼
10 檔
估計 −$693.2 萬
清倉
41 檔
估計 −$2,965 萬

總值從 $8,404 萬變成 $7,567 萬（−$837.1 萬 (−10.0%)），持股從 62 檔變成 65 檔（+3）。

2024 年第 4 季全部持倉2024 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 季的股數先依拆股比例換算再比較。

Parametrica Management Ltd 在 2024 年第 3 季與 2024 年第 4 季的持倉比較
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）
METAMeta Platforms, Inc.加碼歷史36,10032,800+3,300+10.1%$2,114 萬$1,878 萬+$193.2 萬27.9%22.3%+5.59
GOOGLAlphabet Inc.加碼歷史30,11327,669+2,444+8.8%$570.0 萬$458.9 萬+$46.3 萬7.5%5.5%+2.07
NVDANVIDIA Corp加碼歷史30,27113,641+16,630+121.9%$406.5 萬$165.7 萬+$223.3 萬5.4%2.0%+3.40
NUNu Holdings Ltd.加碼歷史362,413278,363+84,050+30.2%$375.5 萬$380.0 萬+$87.1 萬5.0%4.5%+0.44
AMZNAmazon Com Inc加碼歷史15,56510,529+5,036+47.8%$341.5 萬$196.2 萬+$110.5 萬4.5%2.3%+2.18
State Street Industrial Select Sector SPDR ETF81369Y704新進–24,8000+24,800$326.8 萬$0+$326.8 萬4.3%0.0%+4.32
CRMSalesforce, Inc.加碼歷史9,1726,700+2,472+36.9%$306.6 萬$183.4 萬+$82.6 萬4.1%2.2%+1.87
VanEck Morningstar Wide Moat ETF92189F643減碼–28,70041,000−12,300−30.0%$266.1 萬$397.5 萬−$114.1 萬3.5%4.7%−1.21
State Street Financial Select Sector SPDR ETF81369Y605新進–42,5000+42,500$205.4 萬$0+$205.4 萬2.7%0.0%+2.71
TSMTaiwan Semiconductor Manufacturing Co Ltd減碼歷史10,14812,507−2,359−18.9%$200.4 萬$217.2 萬−$46.6 萬2.6%2.6%+0.06
IOVAIovance Biotherapeutics, Inc.不變歷史261,090261,09000.0%$193.2 萬$245.2 萬$02.6%2.9%−0.36
UBERUber Technologies, Inc加碼歷史28,23316,963+11,270+66.4%$170.3 萬$127.5 萬+$68.0 萬2.3%1.5%+0.73
iShares Russell 2000 ETF464287655新進–7,6000+7,600$167.9 萬$0+$167.9 萬2.2%0.0%+2.22
LMTLockheed Martin Corp新進歷史3,4140+3,414$165.9 萬$0+$165.9 萬2.2%0.0%+2.19
GMGeneral Motors Co新進歷史25,2190+25,219$134.3 萬$0+$134.3 萬1.8%0.0%+1.78
AVGOBroadcom Inc.減碼歷史5,4867,300−1,814−24.8%$127.2 萬$125.9 萬−$42.1 萬1.7%1.5%+0.18
ADBEAdobe Inc.新進歷史2,8240+2,824$125.6 萬$0+$125.6 萬1.7%0.0%+1.66
QCOMQualcomm Inc減碼歷史7,8999,800−1,901−19.4%$121.3 萬$166.6 萬−$29.2 萬1.6%2.0%−0.38
MSFTMicrosoft Corp減碼歷史1,7502,731−981−35.9%$73.8 萬$117.5 萬−$41.3 萬1.0%1.4%−0.42
FSLRFirst Solar, Inc.減碼歷史3,96214,347−10,385−72.4%$69.8 萬$357.9 萬−$183.0 萬0.9%4.3%−3.34
MUMicron Technology Inc減碼歷史7,40026,454−19,054−72.0%$62.3 萬$274.4 萬−$160.4 萬0.8%3.3%−2.44
DGDollar General Corp新進歷史5,6540+5,654$42.9 萬$0+$42.9 萬0.6%0.0%+0.57
AMATApplied Materials Inc新進歷史2,5750+2,575$41.9 萬$0+$41.9 萬0.6%0.0%+0.55
UNHUnitedHealth Group Inc新進歷史7770+777$39.3 萬$0+$39.3 萬0.5%0.0%+0.52
KOCoca Cola Co新進歷史6,2430+6,243$38.9 萬$0+$38.9 萬0.5%0.0%+0.51
TTDTrade Desk, Inc.新進歷史3,2250+3,225$37.9 萬$0+$37.9 萬0.5%0.0%+0.50
MDBMongoDB, Inc.新進歷史1,5680+1,568$36.5 萬$0+$36.5 萬0.5%0.0%+0.48
HLTHilton Worldwide Holdings Inc.新進歷史1,4500+1,450$35.8 萬$0+$35.8 萬0.5%0.0%+0.47
FFord Motor Co新進歷史36,1000+36,100$35.7 萬$0+$35.7 萬0.5%0.0%+0.47
TWLOTwilio Inc新進歷史3,2300+3,230$34.9 萬$0+$34.9 萬0.5%0.0%+0.46
MARMarriott International Inc新進歷史1,2070+1,207$33.7 萬$0+$33.7 萬0.4%0.0%+0.44
TERTeradyne, Inc加碼歷史2,6401,654+986+59.6%$33.2 萬$22.2 萬+$12.4 萬0.4%0.3%+0.18
NBISNebius Group N.V.新進歷史11,9400+11,940$33.1 萬$0+$33.1 萬0.4%0.0%+0.44
HUMHumana Inc新進歷史1,1450+1,145$29.0 萬$0+$29.0 萬0.4%0.0%+0.38
SPOTSpotify Technology S.A.減碼歷史6171,478−861−58.3%$27.6 萬$54.5 萬−$38.5 萬0.4%0.6%−0.28
WYNNWynn Resorts Ltd新進歷史3,2010+3,201$27.6 萬$0+$27.6 萬0.4%0.0%+0.36
XOMExxonMobil Holdings Corp新進歷史2,3250+2,325$25.0 萬$0+$25.0 萬0.3%0.0%+0.33
HIMSHims & Hers Health, Inc.新進歷史10,3000+10,300$24.9 萬$0+$24.9 萬0.3%0.0%+0.33
BAXBaxter International Inc新進歷史8,5050+8,505$24.8 萬$0+$24.8 萬0.3%0.0%+0.33
NXPINXP Semiconductors N.V.新進歷史1,1700+1,170$24.3 萬$0+$24.3 萬0.3%0.0%+0.32
NEENextera Energy Inc新進歷史3,3000+3,300$23.7 萬$0+$23.7 萬0.3%0.0%+0.31
EATBrinker International, Inc減碼歷史1,7682,733−965−35.3%$23.4 萬$20.9 萬−$12.8 萬0.3%0.2%+0.06
TEAMAtlassian Corp新進歷史9530+953$23.2 萬$0+$23.2 萬0.3%0.0%+0.31
EQTEQT Corp減碼歷史4,99910,488−5,489−52.3%$23.1 萬$38.4 萬−$25.3 萬0.3%0.5%−0.15
ETSYEtsy Inc新進歷史4,3560+4,356$23.0 萬$0+$23.0 萬0.3%0.0%+0.30
THCTenet Healthcare Corp新進歷史1,7850+1,785$22.5 萬$0+$22.5 萬0.3%0.0%+0.30
STLAStellantis N.V.新進歷史16,2000+16,200$21.1 萬$0+$21.1 萬0.3%0.0%+0.28
AAPLApple Inc.新進歷史8440+844$21.1 萬$0+$21.1 萬0.3%0.0%+0.28
SFMSprouts Farmers Market, Inc.新進歷史1,6600+1,660$21.1 萬$0+$21.1 萬0.3%0.0%+0.28
CVLTCommvault Systems Inc新進歷史1,3910+1,391$21.0 萬$0+$21.0 萬0.3%0.0%+0.28
ONOn Semiconductor Corp新進歷史3,3220+3,322$20.9 萬$0+$20.9 萬0.3%0.0%+0.28
LITELumentum Holdings Inc.新進歷史2,4690+2,469$20.7 萬$0+$20.7 萬0.3%0.0%+0.27
SMGScotts Miracle-Gro Co新進歷史3,0540+3,054$20.3 萬$0+$20.3 萬0.3%0.0%+0.27
ALKAlaska Air Group, Inc.新進歷史3,0940+3,094$20.0 萬$0+$20.0 萬0.3%0.0%+0.26
GTMZoomInfo Technologies Inc.新進歷史17,4300+17,430$18.3 萬$0+$18.3 萬0.2%0.0%+0.24
AESAES Corp新進歷史10,7230+10,723$13.8 萬$0+$13.8 萬0.2%0.0%+0.18
IRENIREN Ltd新進歷史13,8030+13,803$13.6 萬$0+$13.6 萬0.2%0.0%+0.18
COTYCoty Inc.新進歷史17,1610+17,161$11.9 萬$0+$11.9 萬0.2%0.0%+0.16
NWLNewell Brands Inc.新進歷史10,7790+10,779$10.7 萬$0+$10.7 萬0.1%0.0%+0.14
CLFCleveland-Cliffs Inc.新進歷史11,1560+11,156$10.5 萬$0+$10.5 萬0.1%0.0%+0.14
CIFRCipher Digital Inc.新進歷史20,8280+20,828$9.66 萬$0+$9.66 萬0.1%0.0%+0.13
ADTADT Inc.新進歷史12,8990+12,899$8.91 萬$0+$8.91 萬0.1%0.0%+0.12
KOSKosmos Energy Ltd.新進歷史20,3590+20,359$6.96 萬$0+$6.96 萬0.1%0.0%+0.09
FATEFate Therapeutics Inc不變歷史18,47218,47200.0%$3.05 萬$6.47 萬$0<0.1%0.1%−0.04
IPSCCentury Therapeutics, Inc.不變歷史27,84027,84000.0%$2.81 萬$4.76 萬$0<0.1%0.1%−0.02
BABAAlibaba Group Holding Ltd清倉歷史054,368−54,368−100.0%$0$577.0 萬−$577.0 萬0.0%6.9%−6.87
MELIMercadolibre Inc清倉歷史01,816−1,816−100.0%$0$372.6 萬−$372.6 萬0.0%4.4%−4.43
YMMFull Truck Alliance Co. Ltd.清倉歷史0355,280−355,280−100.0%$0$320.1 萬−$320.1 萬0.0%3.8%−3.81
LLYEli Lilly & Co清倉歷史01,800−1,800−100.0%$0$159.5 萬−$159.5 萬0.0%1.9%−1.90
REGNRegeneron Pharmaceuticals, Inc.清倉歷史01,300−1,300−100.0%$0$136.7 萬−$136.7 萬0.0%1.6%−1.63
JCIJohnson Controls International plc清倉歷史010,296−10,296−100.0%$0$79.9 萬−$79.9 萬0.0%1.0%−0.95
APHAmphenol Corp清倉歷史012,226−12,226−100.0%$0$79.7 萬−$79.7 萬0.0%0.9%−0.95
BEBloom Energy Corp清倉歷史074,293−74,293−100.0%$0$78.5 萬−$78.5 萬0.0%0.9%−0.93
STSensata Technologies Holding plc清倉歷史021,497−21,497−100.0%$0$77.1 萬−$77.1 萬0.0%0.9%−0.92
SSRMSSR Mining Inc.清倉歷史0132,159−132,159−100.0%$0$75.1 萬−$75.1 萬0.0%0.9%−0.89
EQNREquinor ASA清倉歷史028,568−28,568−100.0%$0$72.4 萬−$72.4 萬0.0%0.9%−0.86
OKTAOkta, Inc.清倉歷史09,145−9,145−100.0%$0$68.0 萬−$68.0 萬0.0%0.8%−0.81
CRKComstock Resources Inc清倉歷史059,376−59,376−100.0%$0$66.1 萬−$66.1 萬0.0%0.8%−0.79
WDCWestern Digital Corp清倉歷史08,287−8,287−100.0%$0$56.6 萬−$56.6 萬0.0%0.7%−0.67
UFPIUfp Industries Inc清倉歷史03,876−3,876−100.0%$0$50.9 萬−$50.9 萬0.0%0.6%−0.61
RTXRTX Corp清倉歷史03,513−3,513−100.0%$0$42.6 萬−$42.6 萬0.0%0.5%−0.51
SPSCSPS Commerce Inc清倉歷史02,081−2,081−100.0%$0$40.4 萬−$40.4 萬0.0%0.5%−0.48
ACMRACM Research, Inc.清倉歷史019,694−19,694−100.0%$0$40.0 萬−$40.0 萬0.0%0.5%−0.48
MTSIMACOM Technology Solutions Holdings, Inc.清倉歷史03,587−3,587−100.0%$0$39.9 萬−$39.9 萬0.0%0.5%−0.47
NWSANews Corp清倉歷史014,617−14,617−100.0%$0$38.9 萬−$38.9 萬0.0%0.5%−0.46
MPWRMonolithic Power Systems, Inc.清倉歷史0390−390−100.0%$0$36.1 萬−$36.1 萬0.0%0.4%−0.43
ANETArista Networks, Inc.清倉依 4 比 1 拆股換算歷史03,752−3,752−100.0%$0$36.0 萬−$36.0 萬0.0%0.4%−0.43
ONTOOnto Innovation Inc.清倉歷史01,519−1,519−100.0%$0$31.5 萬−$31.5 萬0.0%0.4%−0.38
EXPDExpeditors International of Washington Inc清倉歷史02,300−2,300−100.0%$0$30.2 萬−$30.2 萬0.0%0.4%−0.36
TYLTyler Technologies Inc清倉歷史0486−486−100.0%$0$28.4 萬−$28.4 萬0.0%0.3%−0.34
QTWOQ2 Holdings, Inc.清倉歷史02,963−2,963−100.0%$0$23.6 萬−$23.6 萬0.0%0.3%−0.28
HIHillenbrand, Inc.清倉歷史08,483−8,483−100.0%$0$23.6 萬−$23.6 萬0.0%0.3%−0.28
CRUSCirrus Logic, Inc.清倉歷史01,857−1,857−100.0%$0$23.1 萬−$23.1 萬0.0%0.3%−0.27
RHRH清倉歷史0646−646−100.0%$0$21.6 萬−$21.6 萬0.0%0.3%−0.26
AVTRAvantor, Inc.清倉歷史08,334−8,334−100.0%$0$21.6 萬−$21.6 萬0.0%0.3%−0.26
CNXCConcentrix Corp清倉歷史04,184−4,184−100.0%$0$21.4 萬−$21.4 萬0.0%0.3%−0.26
KMXCarMax Inc清倉歷史02,734−2,734−100.0%$0$21.2 萬−$21.2 萬0.0%0.3%−0.25
UPSUnited Parcel Service Inc清倉歷史01,542−1,542−100.0%$0$21.0 萬−$21.0 萬0.0%0.3%−0.25
CHTRCharter Communications, Inc.清倉歷史0647−647−100.0%$0$21.0 萬−$21.0 萬0.0%0.2%−0.25
NEMNEWMONT Corp清倉歷史03,886−3,886−100.0%$0$20.8 萬−$20.8 萬0.0%0.2%−0.25

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。