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Livermore
Livermore
中文EN

Parametrica Management Ltd

SEC CIK
0001535110
最新申報
2026/8/12

2024 年第 4 季到 2025 年第 1 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
8 檔
估計 +$2,476 萬
加碼
2 檔
估計 +$188.3 萬
減碼
10 檔
估計 −$1,076 萬
清倉
50 檔
估計 −$2,918 萬

總值從 $7,567 萬變成 $5,941 萬（−$1,626 萬 (−21.5%)），持股從 65 檔變成 23 檔（−42）。

2025 年第 1 季全部持倉2024 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 季的股數先依拆股比例換算再比較。

Parametrica Management Ltd 在 2024 年第 4 季與 2025 年第 1 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.減碼歷史23,50036,100−12,600−34.9%$1,354 萬$2,114 萬−$726.2 萬22.8%27.9%−5.14
BABAAlibaba Group Holding Ltd新進歷史87,5000+87,500$1,157 萬$0+$1,157 萬19.5%0.0%+19.48
GOOGLAlphabet Inc.減碼歷史28,91830,113−1,195−4.0%$447.2 萬$570.0 萬−$18.5 萬7.5%7.5%−0.01
NUNu Holdings Ltd.減碼歷史362,363362,413−500.0%$371.1 萬$375.5 萬−$5126.2%5.0%+1.28
TCOMTrip.com Group Ltd新進歷史58,2000+58,200$370.0 萬$0+$370.0 萬6.2%0.0%+6.23
PDDPDD Holdings Inc.新進歷史26,1000+26,100$308.9 萬$0+$308.9 萬5.2%0.0%+5.20
TSMTaiwan Semiconductor Manufacturing Co Ltd加碼歷史16,22510,148+6,077+59.9%$269.3 萬$200.4 萬+$100.9 萬4.5%2.6%+1.88
State Street Financial Select Sector SPDR ETF81369Y605不變–42,50042,50000.0%$211.7 萬$205.4 萬$03.6%2.7%+0.85
GMGeneral Motors Co加碼歷史43,80025,219+18,581+73.7%$206.0 萬$134.3 萬+$87.4 萬3.5%1.8%+1.69
VanEck Morningstar Wide Moat ETF92189F643減碼–22,90028,700−5,800−20.2%$201.5 萬$266.1 萬−$51.0 萬3.4%3.5%−0.12
State Street Industrial Select Sector SPDR ETF81369Y704減碼–12,40024,800−12,400−50.0%$162.5 萬$326.8 萬−$162.5 萬2.7%4.3%−1.58
MELIMercadolibre Inc新進歷史8270+827$161.3 萬$0+$161.3 萬2.7%0.0%+2.72
YMMFull Truck Alliance Co. Ltd.新進歷史125,8770+125,877$160.7 萬$0+$160.7 萬2.7%0.0%+2.71
JDJD.com, Inc.新進歷史37,4050+37,405$153.8 萬$0+$153.8 萬2.6%0.0%+2.59
BEKEKE Holdings Inc.新進歷史59,8000+59,800$120.1 萬$0+$120.1 萬2.0%0.0%+2.02
UBERUber Technologies, Inc減碼歷史15,80028,233−12,433−44.0%$115.1 萬$170.3 萬−$90.6 萬1.9%2.3%−0.31
IOVAIovance Biotherapeutics, Inc.減碼歷史195,878261,090−65,212−25.0%$65.2 萬$193.2 萬−$21.7 萬1.1%2.6%−1.46
FSLRFirst Solar, Inc.減碼歷史3,6223,962−340−8.6%$45.8 萬$69.8 萬−$4.30 萬0.8%0.9%−0.15
Global X FDS37950E259新進–5,4000+5,400$43.6 萬$0+$43.6 萬0.7%0.0%+0.73
CLFCleveland-Cliffs Inc.減碼歷史10,15311,156−1,003−9.0%$8.35 萬$10.5 萬−$8,244.690.1%0.1%0.00
KOSKosmos Energy Ltd.減碼歷史18,85620,359−1,503−7.4%$4.30 萬$6.96 萬−$3,426.870.1%0.1%−0.02
FATEFate Therapeutics Inc不變歷史18,47218,47200.0%$1.46 萬$3.05 萬$0<0.1%<0.1%−0.02
IPSCCentury Therapeutics, Inc.不變歷史27,84027,84000.0%$1.33 萬$2.81 萬$0<0.1%<0.1%−0.01
NVDANVIDIA Corp清倉歷史030,271−30,271−100.0%$0$406.5 萬−$406.5 萬0.0%5.4%−5.37
AMZNAmazon Com Inc清倉歷史015,565−15,565−100.0%$0$341.5 萬−$341.5 萬0.0%4.5%−4.51
CRMSalesforce, Inc.清倉歷史09,172−9,172−100.0%$0$306.6 萬−$306.6 萬0.0%4.1%−4.05
iShares Russell 2000 ETF464287655清倉–07,600−7,600−100.0%$0$167.9 萬−$167.9 萬0.0%2.2%−2.22
LMTLockheed Martin Corp清倉歷史03,414−3,414−100.0%$0$165.9 萬−$165.9 萬0.0%2.2%−2.19
AVGOBroadcom Inc.清倉歷史05,486−5,486−100.0%$0$127.2 萬−$127.2 萬0.0%1.7%−1.68
ADBEAdobe Inc.清倉歷史02,824−2,824−100.0%$0$125.6 萬−$125.6 萬0.0%1.7%−1.66
QCOMQualcomm Inc清倉歷史07,899−7,899−100.0%$0$121.3 萬−$121.3 萬0.0%1.6%−1.60
MSFTMicrosoft Corp清倉歷史01,750−1,750−100.0%$0$73.8 萬−$73.8 萬0.0%1.0%−0.97
MUMicron Technology Inc清倉歷史07,400−7,400−100.0%$0$62.3 萬−$62.3 萬0.0%0.8%−0.82
DGDollar General Corp清倉歷史05,654−5,654−100.0%$0$42.9 萬−$42.9 萬0.0%0.6%−0.57
AMATApplied Materials Inc清倉歷史02,575−2,575−100.0%$0$41.9 萬−$41.9 萬0.0%0.6%−0.55
UNHUnitedHealth Group Inc清倉歷史0777−777−100.0%$0$39.3 萬−$39.3 萬0.0%0.5%−0.52
KOCoca Cola Co清倉歷史06,243−6,243−100.0%$0$38.9 萬−$38.9 萬0.0%0.5%−0.51
TTDTrade Desk, Inc.清倉歷史03,225−3,225−100.0%$0$37.9 萬−$37.9 萬0.0%0.5%−0.50
MDBMongoDB, Inc.清倉歷史01,568−1,568−100.0%$0$36.5 萬−$36.5 萬0.0%0.5%−0.48
HLTHilton Worldwide Holdings Inc.清倉歷史01,450−1,450−100.0%$0$35.8 萬−$35.8 萬0.0%0.5%−0.47
FFord Motor Co清倉歷史036,100−36,100−100.0%$0$35.7 萬−$35.7 萬0.0%0.5%−0.47
TWLOTwilio Inc清倉歷史03,230−3,230−100.0%$0$34.9 萬−$34.9 萬0.0%0.5%−0.46
MARMarriott International Inc清倉歷史01,207−1,207−100.0%$0$33.7 萬−$33.7 萬0.0%0.4%−0.44
TERTeradyne, Inc清倉歷史02,640−2,640−100.0%$0$33.2 萬−$33.2 萬0.0%0.4%−0.44
NBISNebius Group N.V.清倉歷史011,940−11,940−100.0%$0$33.1 萬−$33.1 萬0.0%0.4%−0.44
HUMHumana Inc清倉歷史01,145−1,145−100.0%$0$29.0 萬−$29.0 萬0.0%0.4%−0.38
SPOTSpotify Technology S.A.清倉歷史0617−617−100.0%$0$27.6 萬−$27.6 萬0.0%0.4%−0.36
WYNNWynn Resorts Ltd清倉歷史03,201−3,201−100.0%$0$27.6 萬−$27.6 萬0.0%0.4%−0.36
XOMExxonMobil Holdings Corp清倉歷史02,325−2,325−100.0%$0$25.0 萬−$25.0 萬0.0%0.3%−0.33
HIMSHims & Hers Health, Inc.清倉歷史010,300−10,300−100.0%$0$24.9 萬−$24.9 萬0.0%0.3%−0.33
BAXBaxter International Inc清倉歷史08,505−8,505−100.0%$0$24.8 萬−$24.8 萬0.0%0.3%−0.33
NXPINXP Semiconductors N.V.清倉歷史01,170−1,170−100.0%$0$24.3 萬−$24.3 萬0.0%0.3%−0.32
NEENextera Energy Inc清倉歷史03,300−3,300−100.0%$0$23.7 萬−$23.7 萬0.0%0.3%−0.31
EATBrinker International, Inc清倉歷史01,768−1,768−100.0%$0$23.4 萬−$23.4 萬0.0%0.3%−0.31
TEAMAtlassian Corp清倉歷史0953−953−100.0%$0$23.2 萬−$23.2 萬0.0%0.3%−0.31
EQTEQT Corp清倉歷史04,999−4,999−100.0%$0$23.1 萬−$23.1 萬0.0%0.3%−0.30
ETSYEtsy Inc清倉歷史04,356−4,356−100.0%$0$23.0 萬−$23.0 萬0.0%0.3%−0.30
THCTenet Healthcare Corp清倉歷史01,785−1,785−100.0%$0$22.5 萬−$22.5 萬0.0%0.3%−0.30
STLAStellantis N.V.清倉歷史016,200−16,200−100.0%$0$21.1 萬−$21.1 萬0.0%0.3%−0.28
AAPLApple Inc.清倉歷史0844−844−100.0%$0$21.1 萬−$21.1 萬0.0%0.3%−0.28
SFMSprouts Farmers Market, Inc.清倉歷史01,660−1,660−100.0%$0$21.1 萬−$21.1 萬0.0%0.3%−0.28
CVLTCommvault Systems Inc清倉歷史01,391−1,391−100.0%$0$21.0 萬−$21.0 萬0.0%0.3%−0.28
ONOn Semiconductor Corp清倉歷史03,322−3,322−100.0%$0$20.9 萬−$20.9 萬0.0%0.3%−0.28
LITELumentum Holdings Inc.清倉歷史02,469−2,469−100.0%$0$20.7 萬−$20.7 萬0.0%0.3%−0.27
SMGScotts Miracle-Gro Co清倉歷史03,054−3,054−100.0%$0$20.3 萬−$20.3 萬0.0%0.3%−0.27
ALKAlaska Air Group, Inc.清倉歷史03,094−3,094−100.0%$0$20.0 萬−$20.0 萬0.0%0.3%−0.26
GTMZoomInfo Technologies Inc.清倉歷史017,430−17,430−100.0%$0$18.3 萬−$18.3 萬0.0%0.2%−0.24
AESAES Corp清倉歷史010,723−10,723−100.0%$0$13.8 萬−$13.8 萬0.0%0.2%−0.18
IRENIREN Ltd清倉歷史013,803−13,803−100.0%$0$13.6 萬−$13.6 萬0.0%0.2%−0.18
COTYCoty Inc.清倉歷史017,161−17,161−100.0%$0$11.9 萬−$11.9 萬0.0%0.2%−0.16
NWLNewell Brands Inc.清倉歷史010,779−10,779−100.0%$0$10.7 萬−$10.7 萬0.0%0.1%−0.14
CIFRCipher Digital Inc.清倉歷史020,828−20,828−100.0%$0$9.66 萬−$9.66 萬0.0%0.1%−0.13
ADTADT Inc.清倉歷史012,899−12,899−100.0%$0$8.91 萬−$8.91 萬0.0%0.1%−0.12

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。