Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 23
- 較 2024 年第 4 季 −42
- 總值
- $5,941 萬
- 較 2024 年第 4 季 −$1,626 萬 (−21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 23,500 | $1,354 萬 | 22.8% | −12,600−34.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 87,500 | $1,157 萬 | 19.5% | +87,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,918 | $447.2 萬 | 7.5% | −1,195−4.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 362,363 | $371.1 萬 | 6.2% | −500.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 58,200 | $370.0 萬 | 6.2% | +58,200 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,100 | $308.9 萬 | 5.2% | +26,100 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,225 | $269.3 萬 | 4.5% | +6,077+59.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,500 | $211.7 萬 | 3.6% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 43,800 | $206.0 萬 | 3.5% | +18,581+73.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,900 | $201.5 萬 | 3.4% | −5,800−20.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,400 | $162.5 萬 | 2.7% | −12,400−50.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 827 | $161.3 萬 | 2.7% | +827 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 125,877 | $160.7 萬 | 2.7% | +125,877 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 37,405 | $153.8 萬 | 2.6% | +37,405 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 59,800 | $120.1 萬 | 2.0% | +59,800 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,800 | $115.1 萬 | 1.9% | −12,433−44.0% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 195,878 | $65.2 萬 | 1.1% | −65,212−25.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,622 | $45.8 萬 | 0.8% | −340−8.6% | 減碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,400 | $43.6 萬 | 0.7% | +5,400 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 10,153 | $8.35 萬 | 0.1% | −1,003−9.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 18,856 | $4.30 萬 | 0.1% | −1,503−7.4% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 18,472 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（50 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,271 | $406.5 萬 | 5.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,565 | $341.5 萬 | 4.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,172 | $306.6 萬 | 4.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,600 | $167.9 萬 | 2.2% | – |
| LMTLockheed Martin Corp | Stock | 3,414 | $165.9 萬 | 2.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,486 | $127.2 萬 | 1.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,824 | $125.6 萬 | 1.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,899 | $121.3 萬 | 1.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,750 | $73.8 萬 | 1.0% | 歷史 |
| MUMicron Technology Inc | Stock | 7,400 | $62.3 萬 | 0.8% | 歷史 |
| DGDollar General Corp | COM | 5,654 | $42.9 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,575 | $41.9 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 777 | $39.3 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 6,243 | $38.9 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,225 | $37.9 萬 | 0.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,568 | $36.5 萬 | 0.5% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,450 | $35.8 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 36,100 | $35.7 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 3,230 | $34.9 萬 | 0.5% | 歷史 |
| MARMarriott International Inc | Stock | 1,207 | $33.7 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 2,640 | $33.2 萬 | 0.4% | 歷史 |
| NBISNebius Group N.V. | Stock | 11,940 | $33.1 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 1,145 | $29.0 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 617 | $27.6 萬 | 0.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,201 | $27.6 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,325 | $25.0 萬 | 0.3% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,300 | $24.9 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 8,505 | $24.8 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,170 | $24.3 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 3,300 | $23.7 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 1,768 | $23.4 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 953 | $23.2 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 4,999 | $23.1 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 4,356 | $23.0 萬 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,785 | $22.5 萬 | 0.3% | 歷史 |
| STLAStellantis N.V. | SHS | 16,200 | $21.1 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 844 | $21.1 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,660 | $21.1 萬 | 0.3% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,391 | $21.0 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,322 | $20.9 萬 | 0.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,469 | $20.7 萬 | 0.3% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,054 | $20.3 萬 | 0.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,094 | $20.0 萬 | 0.3% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,430 | $18.3 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 10,723 | $13.8 萬 | 0.2% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 13,803 | $13.6 萬 | 0.2% | 歷史 |
| COTYCoty Inc. | COM CL A | 17,161 | $11.9 萬 | 0.2% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,779 | $10.7 萬 | 0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 20,828 | $9.66 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 12,899 | $8.91 萬 | 0.1% | 歷史 |