Parametrica Management Ltd 13F 持仓 · 2026年Q2
Parametrica Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 1.28 亿美元。前几大持仓：DRAM（24.66%）、MU（18.41%）、TSM（9.06%）。本季前 25 大持仓中：新建仓 10 只、增持 4 只、减持 2 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | $31.5M | 24.66% | 426,000 | 新建仓 |
| 2 | MU | MICRON TECHNOLOGY INC | $23.5M | 18.41% | 20,349 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 9.06% | 24,200 | 增持 |
| 4 | GOOGL | ALPHABET INC | $10.2M | 7.96% | 28,432 | 增持 |
| 5 | META | META PLATFORMS INC | $9.1M | 7.13% | 16,160 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $6.2M | 4.89% | 31,190 | 减持 |
| 7 | CAT | CATERPILLAR INC | $5.8M | 4.51% | 5,400 | 减持 |
| 8 | INTC | INTEL CORP | $4.2M | 3.28% | 30,000 | 新建仓 |
| 9 | AVGO | BROADCOM INC | $3.8M | 2.97% | 10,031 | 新建仓 |
| 10 | AAPL | APPLE INC | $3.5M | 2.72% | 12,000 | 新建仓 |
| 11 | SNDK | SANDISK CORP | $3.4M | 2.67% | 1,500 | 新建仓 |
| 12 | EWY | ISHARES INC | $3.0M | 2.37% | 15,000 | 新建仓 |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 2.29% | 3,025 | 新建仓 |
| 14 | NOK | NOKIA CORP | $2.1M | 1.67% | 160,000 | 新建仓 |
| 15 | RERE | ATRENEW INC | $2.1M | 1.65% | 544,946 | 持平 |
| 16 | GLW | CORNING INC | $2.0M | 1.57% | 7,839 | 新建仓 |
| 17 | QCOM | QUALCOMM INC | $1.9M | 1.46% | 10,070 | 新建仓 |
| 18 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $814,852 | 0.64% | 195,878 | 持平 |
| 19 | IPSC | CENTURY THERAPEUTICS INC | $68,208 | 0.05% | 27,840 | 持平 |
| 20 | FATE | FATE THERAPEUTICS INC | $49,874 | 0.04% | 18,472 | 持平 |
| 21 | ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | 清仓 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | 清仓 |
| 24 | FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | 清仓 |
| 25 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR