Parametrica Management Ltd
CIK 1535110 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $88.0M
- Posisi
- 20
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.885 dari 8.643 berdasarkan nilai 13F · top 91.2%
Nilai portofolio QoQ: +35.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,59%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 8,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,04% Perkiraan pembelian $70.985.711 · penjualan $53.939.533
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 20,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 4
- Menurun
- 2
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
47,7%
Communication Services
15,1%
Industrials
6,1%
Communications
1,7%
Retail
1,7%
Healthcare
0,7%
Lainnya/Tidak terpetakan
27,0%
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $31.460.100 | 24,66% | 426.000 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $23.488.647 | 18,41% | 20.349 | $16.816.307 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.557.194 | 9,06% | 24.200 | $7.434.204 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.160.744 | 7,96% | 28.432 | $3.433.565 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.102.766 | 7,13% | 16.160 | $4.434.185 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.240.807 | 4,89% | 31.190 | $-419.529 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.750.460 | 4,51% | 5.400 | $791.240 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $4.188.900 | 3,28% | 30.000 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.789.210 | 2,97% | 10.031 | ||||
| AAPL Apple Inc. - Common Stock | $3.472.320 | 2,72% | 12.000 | ||||
| SNDK Sandisk Corporation - Common Stock | $3.410.595 | 2,67% | 1.500 | Naik ×1 | |||
| EWY | $3.028.500 | 2,37% | 15.000 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.919.125 | 2,29% | 3.025 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2.124.800 | 1,67% | 160.000 | Naik ×1 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $2.108.941 | 1,65% | 544.946 | $-446.856 | |||
| GLW Corning Incorporated Common Stock | $2.002.316 | 1,57% | 7.839 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.860.835 | 1,46% | 10.070 | ||||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $814.852 | 0,64% | 195.878 | $127.320 | |||
| IPSC Century Therapeutics, Inc. - Common Stock | $68.208 | 0,05% | 27.840 | $5.290 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $49.874 | 0,04% | 18.472 | $27.708 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $31.460.100 | 426.000 | 24,66% |
| INTC | $4.188.900 | 30.000 | 3,28% |
| AVGO | $3.789.210 | 10.031 | 2,97% |
| AAPL | $3.472.320 | 12.000 | 2,72% |
| SNDK | $3.410.595 | 1.500 | 2,67% |
| EWY | $3.028.500 | 15.000 | 2,37% |
| STX | $2.919.125 | 3.025 | 2,29% |
| NOK | $2.124.800 | 160.000 | 1,67% |
| GLW | $2.002.316 | 7.839 | 1,57% |
| QCOM | $1.860.835 | 10.070 | 1,46% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +599 | +$16.8M |
| TSM | Beli lebih banyak | +12K | +$7.4M |
| META | Beli lebih banyak | +8K | +$4.4M |
| GOOGL | Beli lebih banyak | +5K | +$3.4M |
| CAT | Dipangkas | -2K | +$791K |
| RERE | Hanya pergerakan harga | +0 | -$447K |
| NVDA | Dipangkas | -7K | -$420K |
| IOVA | Hanya pergerakan harga | +0 | +$127K |
| FATE | Hanya pergerakan harga | +0 | +$28K |
| IPSC | Hanya pergerakan harga | +0 | +$5K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 30 Juni 2026 | 55.000 | $23.665.950 | Tidak lagi dilacak |
| FSLR | 30 Juni 2026 | 35.039 | $6.911.793 | -7,3% |
| NU | 30 Juni 2026 | 378.280 | $5.435.884 | 11,1% |
| FUTU | 30 Juni 2026 | 36.834 | $5.037.418 | 15,5% |
| NVDA | 31 Maret 2025 | 30.271 | $4.065.093 | 103,3% |
| TCOM | 30 Juni 2025 | 58.200 | $3.700.356 | -24,0% |
| AMZN | 31 Maret 2025 | 15.565 | $3.414.805 | 36,3% |
| AMZN | 31 Des. 2025 | 14.490 | $3.181.569 | 12,4% |
| CRM | 31 Maret 2025 | 9.172 | $3.066.475 | -26,6% |
| PDD | 30 Juni 2026 | 29.230 | $2.986.721 | 13,8% |
| AVGO | 31 Maret 2026 | 8.122 | $2.811.024 | 22,8% |
| BABA | 30 Juni 2026 | 20.730 | $2.600.786 | 32,5% |
| YMM | 31 Des. 2025 | 183.840 | $2.384.405 | -18,5% |
| XLF | 30 Juni 2025 | 42.500 | $2.116.925 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 9.606 | $2.100.160 | -49,0% |
| GM | 30 Juni 2025 | 43.800 | $2.059.914 | 70,9% |
| MOAT | 30 Juni 2025 | 22.900 | $2.015.200 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 7.600 | $1.679.296 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 3.414 | $1.658.999 | 35,2% |
| XLI | 30 Juni 2025 | 12.400 | $1.625.268 | Tidak lagi dilacak |
| JD | 30 Juni 2025 | 37.405 | $1.538.094 | -13,1% |
| SE | 30 Juni 2026 | 16.000 | $1.324.960 | 20,4% |
| AVGO | 31 Maret 2025 | 5.486 | $1.271.874 | 127,0% |
| ADBE | 31 Maret 2025 | 2.824 | $1.255.776 | -31,7% |
| NTES | 31 Des. 2025 | 8.000 | $1.215.920 | -9,1% |
| QCOM | 31 Maret 2025 | 7.899 | $1.213.444 | 3,9% |
| MELI | 30 Juni 2026 | 701 | $1.212.043 | 5,0% |
| BEKE | 30 Juni 2025 | 59.800 | $1.201.382 | -4,5% |
| TCOM | 31 Maret 2026 | 16.100 | $1.157.751 | -10,5% |
| ARGT | 30 Juni 2026 | 11.900 | $1.110.508 | Tidak lagi dilacak |
| TME | 31 Maret 2026 | 50.000 | $876.500 | -5,1% |
| UBER | 30 Sep. 2025 | 8.646 | $806.672 | -22,0% |
| MSFT | 31 Maret 2025 | 1.750 | $737.625 | 28,4% |
| BIDU | 31 Des. 2025 | 5.000 | $658.850 | -27,2% |
| MU | 31 Maret 2025 | 7.400 | $622.784 | 1006,6% |
| JD | 31 Des. 2025 | 17.781 | $621.979 | -1,1% |
| GRAB | 30 Juni 2026 | 150.000 | $549.000 | -8,0% |
| DG | 31 Maret 2025 | 5.654 | $428.686 | 38,6% |
| AMAT | 31 Maret 2025 | 2.575 | $418.772 | 249,6% |
| UNH | 31 Maret 2025 | 777 | $393.053 | -24,1% |
| KO | 31 Maret 2025 | 6.243 | $388.689 | 23,4% |
| TTD | 31 Maret 2025 | 3.225 | $379.034 | -75,0% |
| MDB | 31 Maret 2025 | 1.568 | $365.046 | 153,4% |
| HLT | 31 Maret 2025 | 1.450 | $358.382 | 44,5% |
| F | 31 Maret 2025 | 36.100 | $357.390 | 39,3% |
| TWLO | 31 Maret 2025 | 3.230 | $349.098 | 141,4% |
| MAR | 31 Maret 2025 | 1.207 | $336.681 | 50,4% |
| TER | 31 Maret 2025 | 2.640 | $332.429 | 397,9% |
| NBIS | 31 Maret 2025 | 11.940 | $330.738 | 1144,9% |
| HUM | 31 Maret 2025 | 1.145 | $290.498 | 47,2% |
| SPOT | 31 Maret 2025 | 617 | $276.033 | -7,8% |
| WYNN | 31 Maret 2025 | 3.201 | $275.798 | 23,7% |
| SLAB | 30 Sep. 2025 | 1.852 | $272.911 | 67,0% |
| EXLS | 30 Sep. 2025 | 6.102 | $267.207 | -19,6% |
| XOM | 31 Maret 2025 | 2.325 | $250.100 | 38,0% |
| HIMS | 31 Maret 2025 | 10.300 | $249.054 | -3,9% |
| BAX | 31 Maret 2025 | 8.505 | $248.006 | -23,9% |
| NXPI | 31 Maret 2025 | 1.170 | $243.185 | 17,9% |
| NEE | 31 Maret 2025 | 3.300 | $236.577 | 22,2% |
| EAT | 31 Maret 2025 | 1.768 | $233.889 | 60,5% |
| TEAM | 31 Maret 2025 | 953 | $231.941 | -23,9% |
| EQT | 31 Maret 2025 | 4.999 | $230.504 | 0,3% |
| ETSY | 31 Maret 2025 | 4.356 | $230.389 | 69,7% |
| THC | 31 Maret 2025 | 1.785 | $225.321 | 100,1% |
| OKTA | 30 Sep. 2025 | 2.246 | $224.533 | 58,5% |
| STLA | 31 Maret 2025 | 16.200 | $211.410 | -53,7% |
| AAPL | 31 Maret 2025 | 844 | $211.354 | 37,9% |
| SFM | 31 Maret 2025 | 1.660 | $210.936 | -48,0% |
| CVLT | 31 Maret 2025 | 1.391 | $209.916 | -9,1% |
| ON | 31 Maret 2025 | 3.322 | $209.452 | 94,2% |
| ACIW | 30 Sep. 2025 | 4.560 | $209.350 | 1,3% |
| LITE | 31 Maret 2025 | 2.469 | $207.273 | 1366,5% |
| SMG | 31 Maret 2025 | 3.054 | $202.602 | 7,6% |
| ALK | 31 Maret 2025 | 3.094 | $200.337 | -12,5% |
| GTM | 31 Maret 2025 | 17.430 | $183.189 | -60,8% |
| AES | 31 Maret 2025 | 10.723 | $138.005 | 18,9% |
| IREN | 31 Maret 2025 | 13.803 | $135.545 | 611,9% |
| COTY | 31 Maret 2025 | 17.161 | $119.441 | -50,6% |
| NWL | 31 Maret 2025 | 10.779 | $107.359 | -2,7% |
| CIFR | 31 Maret 2025 | 20.828 | $96.642 | 646,5% |
| MARA | 31 Maret 2026 | 10.735 | $96.400 | 13,4% |
| AG | 30 Sep. 2025 | 11.125 | $92.004 | 55,1% |
| ADT | 31 Maret 2025 | 12.899 | $89.132 | -11,1% |
| CLF | 30 Juni 2025 | 10.153 | $83.458 | 57,7% |
| KOS | 30 Juni 2025 | 18.856 | $42.992 | 53,2% |
| PLUG | 31 Maret 2026 | 20.286 | $39.963 | -4,2% |