Bayesian Capital Management, LP

SEC CIK
0001632551

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/14。SEC

持股檔數
223
較 2026 年第 1 季 +86
總值
$1.56 億
較 2026 年第 1 季 +$7,438.32 萬 (+90.8%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Bayesian Capital Management, LP 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR67,999$652.65 萬4.17%+67,999新進查看
NVDANVIDIA CORPORATION COMStock31,200$624.28 萬3.99%+31,200新進查看
MSFTMICROSOFT CORP COMStock16,196$604.14 萬3.86%+8,796+118.9%加碼查看
ORCLORACLE CORP COMStock34,855$510.8 萬3.27%+31,755+1,024.4%加碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF5,000$368.2 萬2.36%+5,000新進–
WFCWELLS FARGO & CO COMStock37,500$309.9 萬1.98%+37,500新進查看
ASMLASML HLDG NV N Y REGISTRY SHSADR1,220$242.71 萬1.55%+1,220新進查看
CCITIGROUP INC COM NEWStock15,700$219.74 萬1.41%+6,891+78.2%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock18,000$210.01 萬1.34%+18,000新進查看
BSXBOSTON SCIENTIFIC CORP COMStock48,500$207 萬1.32%+24,900+105.5%加碼查看
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A51,700$200.23 萬1.28%+51,700新進查看
NKENIKE INC CL BStock48,500$199.09 萬1.27%−2,600−5.1%減碼查看
PEPPEPSICO INC COMStock14,574$197.33 萬1.26%+14,574新進查看
APDAIR PRODUCTS AND CHEMICALS INC COMStock6,200$181.77 萬1.16%+6,200新進查看
ISHARES RUSSELL 2000 ETF464287655ETF5,900$177.27 萬1.13%+5,900新進–
HSTHOST HOTELS & RESORTS INCCOM73,700$174.74 萬1.12%+73,700新進查看
CMECME GROUP INCCOM7,500$165.62 萬1.06%+7,500新進查看
WMTWALMART INC COMStock14,380$162.87 萬1.04%+14,380新進查看
SUSUNCOR ENERGY INC NEW COMStock30,200$162.11 萬1.04%+30,200新進查看
ISRGINTUITIVE SURGICAL INCCOM NEW3,963$157.6 萬1.01%+3,963新進查看
CSCOCISCO SYS INC COMStock13,300$156.22 萬1.00%+13,300新進查看
NOKNOKIA CORPSPONSORED ADR115,400$153.25 萬0.98%+115,400新進查看
BBARRICK MNG CORP COM SHSStock41,000$150.59 萬0.96%+41,000新進查看
APLDAPPLIED DIGITAL CORPCOM NEW37,800$140.99 萬0.90%+37,800新進查看
BACBANK OF AMER CORP COMStock24,200$137.89 萬0.88%+24,200新進查看
HALHALLIBURTON CO COMStock40,500$137.5 萬0.88%+40,500新進查看
DALDELTA AIR LINES INCCOM NEW13,900$130.19 萬0.83%+13,900新進查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock10,300$128.17 萬0.82%+10,300新進查看
CNQCANADIAN NAT RES LTD MED TERCOM31,600$124.82 萬0.80%+25,600+426.7%加碼查看
KVUEKENVUE INC COMStock63,400$121.16 萬0.77%+63,400新進查看
ROLROLLINS INCCOM28,172$117.59 萬0.75%+28,172新進查看
KOCOCA COLA CO COMStock14,300$116.22 萬0.74%+10,500+276.3%加碼查看
AXPAMERICAN EXPRESS CO COMStock3,418$115.61 萬0.74%+3,418新進查看
GILDGILEAD SCIENCES INC COMStock9,100$114.97 萬0.74%+6,933+319.9%加碼查看
MCDMCDONALDS CORP COMStock4,207$113.72 萬0.73%+4,207新進查看
SNDKSANDISK CORPCOM497$113 萬0.72%−3,734−88.3%減碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock19,200$110.63 萬0.71%+19,200新進查看
ICEINTERCONTINENTAL EXCHANGE INC COMStock8,700$107.11 萬0.69%+8,700新進查看
ROKUROKU INCCOM CL A7,637$105.5 萬0.67%+7,637新進查看
TAYLOR MORRISON HOME CORP87724P106COM14,000$100.44 萬0.64%+14,000新進–
GMGENERAL MTRS COCOM13,000$100.2 萬0.64%+13,000新進查看
FOXAFOX CORPCL A COM19,100$99.63 萬0.64%+19,100新進查看
JCIJOHNSON CTLS INTL PLC SHSStock6,800$99.35 萬0.64%+6,800新進查看
BEBLOOM ENERGY CORPCOM CL A3,259$98.65 萬0.63%+3,259新進查看
APOAPOLLO GLOBAL MGMT INCCOM8,031$95.01 萬0.61%+8,031新進查看
JPMJPMORGAN CHASE & CO COMStock2,900$94.93 萬0.61%+2,900新進查看
GSKGSK PLC SPONSORED ADRADR18,100$94.88 萬0.61%+18,100新進查看
SNAPSNAP INC CL AStock208,200$92.44 萬0.59%+208,200新進查看
HLTHILTON WORLDWIDE HLDGS INCCOM2,747$90.78 萬0.58%+2,747新進查看
AAALCOA CORP COMStock16,996$88.62 萬0.57%+16,996新進查看
PEVERPURE INCCL A11,225$88.44 萬0.57%+7,325+187.8%加碼查看
CVNACARVANA COCL A13,414$88.29 萬0.56%+12,456+1,300.2%加碼查看
NOWSERVICENOW INC COMStock8,700$86.37 萬0.55%−1,900−17.9%減碼查看
AMGNAMGEN INC COMStock2,384$86.33 萬0.55%+2,384新進查看
DKNGDRAFTKINGS INC NEW COM CL AStock33,800$85.38 萬0.55%+33,800新進查看
WULFTERAWULF INCCOM34,500$85.22 萬0.55%+34,500新進查看
GISGENERAL MILLS INC COMStock24,362$84.78 萬0.54%+24,362新進查看
AONAON PLCCL A2,508$83.19 萬0.53%+2,508新進查看
FFORD MTR CO COMStock59,800$83.12 萬0.53%+59,800新進查看
LVSLAS VEGAS SANDS CORPCOM17,259$79.72 萬0.51%+3,759+27.8%加碼查看
HPEHEWLETT PACKARD ENTERPRISE CCOM16,900$76.24 萬0.49%+4,700+38.5%加碼查看
ROSTROSS STORES INCCOM3,455$73.54 萬0.47%+3,455新進查看
GOOGALPHABET INC CAP STK CL CStock2,039$72.04 萬0.46%+2,039新進查看
DOWDOW HLDGS INC COMStock25,600$70.04 萬0.45%+25,600新進查看
FTITECHNIPFMC PLCCOM10,500$69.62 萬0.45%+10,500新進查看
ADBEADOBE INC COMStock3,316$67.98 萬0.43%+3,316新進查看
NUVALENT INC670703107COM5,500$67.93 萬0.43%+5,500新進–
ISHARES TR464287515EXPANDED TECH7,060$63.96 萬0.41%+7,060新進–
GAPGAP INCCOM34,200$63.89 萬0.41%+34,200新進查看
CMICUMMINS INC COMStock871$62.12 萬0.40%+73+9.1%加碼查看
INSMINSMED INCCOM PAR $.015,700$60.77 萬0.39%+5,700新進查看
KGCKINROSS GOLD CORPCOM25,637$60.55 萬0.39%+25,637新進查看
FCXFREEPORT MCMORAN INC CL BStock9,217$57.97 萬0.37%+9,217新進查看
TTTRANE TECHNOLOGIES PLCSHS1,179$57.91 萬0.37%+1,179新進查看
APOGEE THERAPEUTICS INC03770N101COM4,300$57.07 萬0.37%+4,300新進–
CCLCARNIVAL CORP LTD COMMON SHARESStock19,700$56.28 萬0.36%+19,700新進查看
ECHOECHOSTAR CORPCL A5,500$55.83 萬0.36%+5,500新進查看
TSLATESLA INC COMStock1,300$54.68 萬0.35%−2,100−61.8%減碼查看
HSBCHSBC HLDGS PLCSPON ADR NEW5,686$54.07 萬0.35%+5,686新進查看
VSHVISHAY INTERTECHNOLOGY INCCOM9,793$52.67 萬0.34%+9,793新進查看
ALBALBEMARLE CORP COMStock3,848$51.96 萬0.33%+3,848新進查看
JDJD.COM INCSPON ADS CL A20,200$51.47 萬0.33%+20,200新進查看
NDAQNASDAQ INCCOM6,522$51.41 萬0.33%+6,522新進查看
RTXRTX CORPORATION COMStock2,700$51.23 萬0.33%+2,700新進查看
CBOECBOE GLOBAL MKTS INCCOM2,101$50.99 萬0.33%+2,101新進查看
DOCUDOCUSIGN INC COMStock11,444$50.83 萬0.33%+11,444新進查看
UPSUNITED PARCEL SVCS INC CL BStock4,700$50.53 萬0.32%+4,700新進查看
REGNREGENERON PHARMACEUTICALSCOM808$50.38 萬0.32%+808新進查看
HONAHONEYWELL AEROSPACE INCCOM2,250$49.74 萬0.32%+2,250新進查看
ONONON HLDG AG NAMEN AKT AStock13,800$48.88 萬0.31%+13,800新進查看
PDDPDD HOLDINGS INCSPONSORED ADS6,400$48.82 萬0.31%+6,400新進查看
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS14,200$48.11 萬0.31%+14,200新進查看
DXDYNEX CAP INCCOM36,600$47.98 萬0.31%+36,600新進查看
YUMYUM BRANDS INC COMStock3,000$47.96 萬0.31%+3,000新進查看
APAAPA CORPORATION COMStock14,588$47.51 萬0.30%+14,588新進查看
CLFCLEVELAND-CLIFFS INC NEWCOM49,100$46.1 萬0.29%+19,000+63.1%加碼查看
HLHECLA MNG COCOM29,500$45.52 萬0.29%+15,000+103.4%加碼查看
VIAVVIAVI SOLUTIONS INCCOM9,300$44.41 萬0.28%+9,300新進查看
VLOVALERO ENERGY CORP COMStock1,700$44.27 萬0.28%+1,700新進查看
CNCCENTENE CORP DEL COMStock6,824$43.8 萬0.28%−2,876−29.6%減碼查看

2026 年第 1 季 之後清倉(105 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 105 檔。

Bayesian Capital Management, LP 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
XOMEXXON MOBIL CORPCOM16,900$286.73 萬3.50%
METAMETA PLATFORMS INC CL AStock4,700$268.9 萬3.28%
RKLBROCKET LAB CORPCOM40,600$260.73 萬3.18%
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF19,900$254.18 萬3.10%
CRWVCOREWEAVE INC COM CL AStock31,190$241.63 萬2.95%
NBISNEBIUS GROUP N.V. SHS CLASS AStock22,100$229.31 萬2.80%
PANWPALO ALTO NETWORKS INC COMStock9,400$150.7 萬1.84%
IONQIONQ INCCOM50,600$145.88 萬1.78%
CAGCONAGRA BRANDS INC COMStock88,200$138.65 萬1.69%
PFEPFIZER INC COMStock46,700$131.13 萬1.60%
LWLAMB WESTON HLDGS INC COMStock30,900$130.58 萬1.59%
APHAMPHENOL CORP NEWCL A9,601$121.31 萬1.48%
IRENIREN LIMITEDORDINARY SHARES28,800$98.73 萬1.20%
MARAMARA HOLDINGS INCCOM103,300$84.29 萬1.03%
SOFISOFI TECHNOLOGIES INC COMStock52,860$83.94 萬1.02%
AIGAMERICAN INTL GROUP INC COM NEWStock10,897$82 萬1.00%
NFLXNETFLIX INC. COMStock8,100$77.88 萬0.95%
DLTRDOLLAR TREE INCCOM7,000$76.66 萬0.94%
SHELSHELL PLC SPON ADSADR8,043$74.8 萬0.91%
ASTSAST SPACEMOBILE INCCOM CL A8,587$71.16 萬0.87%
MOALTRIA GROUP INC COMStock10,600$69.95 萬0.85%
AGNCAGNC INVT CORP COMREIT64,600$64.79 萬0.79%
SPGIS&P GLOBAL INC COMStock1,478$62.87 萬0.77%
CELHCELSIUS HLDGS INCCOM NEW17,700$62.8 萬0.77%
MKCMCCORMICK & CO INC COM NON VTGStock12,300$62.04 萬0.76%
IBNICICI BANK LIMITEDADR23,858$61.79 萬0.75%
TIGOMILLICOM INTL CELLULAR S ACOM STK8,200$61.45 萬0.75%
GOOGLALPHABET INC CAP STK CL AStock2,100$60.39 萬0.74%
RFREGIONS FINANCIAL CORP NEWCOM22,900$59.81 萬0.73%
CHWYCHEWY INCCL A22,130$59.75 萬0.73%
OXYOCCIDENTAL PETE CORP COMStock9,068$58.94 萬0.72%
UDRUDR INCCOM17,000$57.43 萬0.70%
TMUST-MOBILE US INC COMStock2,734$57.42 萬0.70%
TMOTHERMO FISHER SCIENTIFIC INC COMStock1,153$56.67 萬0.69%
EWEDWARDS LIFESCIENCES CORP COMStock7,077$56.67 萬0.69%
ARMARM HOLDINGS PLC SPONSORED ADSADR3,623$54.81 萬0.67%
APELLIS PHARMACEUTICALS INC03753U106COM13,104$52.72 萬0.64%
FASTFASTENAL CO COMStock11,300$52.43 萬0.64%
COFCAPITAL ONE FINL CORP COMStock2,850$51.99 萬0.63%
CCICROWN CASTLE INC COMREIT6,148$49.99 萬0.61%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS25,900$48.43 萬0.59%
AGXARGAN INC COMStock843$45.91 萬0.56%
WDCWESTERN DIGITAL CORPCOM1,681$45.47 萬0.55%
SJMSMUCKER J M CO COM NEWStock4,700$45.33 萬0.55%
SHOPSHOPIFY INC CL A SUB VTG SHSStock3,739$44.35 萬0.54%
RBLXROBLOX CORP CL AStock7,780$44 萬0.54%
ALABASTERA LABS INC COMStock3,998$43.82 萬0.53%
HIMSHIMS & HERS HEALTH INC COM CL AStock20,908$43.41 萬0.53%
ADMAADMA BIOLOGICS INCCOM47,700$42.98 萬0.52%
NUNU HLDGS LTDORD SHS CL A29,900$42.97 萬0.52%
ORLYOREILLY AUTOMOTIVE INC COMStock4,560$42.09 萬0.51%
ABRARBOR REALTY TRUST INCCOM53,600$41.33 萬0.50%
KRMNKARMAN HLDGS INCCOMMON STOCK5,000$40.03 萬0.49%
COLDAMERICOLD REALTY TRUST INCCOM33,335$38.2 萬0.47%
ZETAZETA GLOBAL HOLDINGS CORPCL A22,930$36.5 萬0.45%
BPBP PLC SPONSORED ADRADR7,300$34.31 萬0.42%
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW16,886$33.4 萬0.41%
JNJJOHNSON & JOHNSON COMStock1,354$33.1 萬0.40%
CSGPCOSTAR GROUP INCCOM8,100$32.68 萬0.40%
VEEVVEEVA SYS INC CL A COMStock1,851$32.51 萬0.40%
GNTXGENTEX CORPCOM14,775$32.28 萬0.39%
SBUXSTARBUCKS CORP COMStock3,500$31.36 萬0.38%
WMBWILLIAMS COS INCCOM4,300$31.3 萬0.38%
GENGEN DIGITAL INC COMStock16,411$30.9 萬0.38%
HDBHDFC BANK LTDSPONSORED ADS12,373$30.78 萬0.38%
CRHCRH PLCORD2,900$30.48 萬0.37%
EQNREQUINOR ASASPONSORED ADR7,155$30.19 萬0.37%
NVTNVENT ELEC PLCSHS2,524$29.85 萬0.36%
VFCV F CORP COMStock17,000$28.88 萬0.35%
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR13,000$28.16 萬0.34%
ADMARCHER DANIELS MIDLAND CO COMStock3,862$28.07 萬0.34%
AMKRAMKOR TECHNOLOGY INCCOM6,199$27.91 萬0.34%
PCGPG&E CORP COMStock15,800$27.76 萬0.34%
ADPTADAPTIVE BIOTECHNOLOGIES CORCOM19,485$27.05 萬0.33%
XRAYDENTSPLY SIRONA INC COMStock22,200$25.75 萬0.31%
ABBVABBVIE INC COMStock1,177$25.6 萬0.31%
ANETARISTA NETWORKS INC COM SHSStock2,030$24.92 萬0.30%
HOGHARLEY DAVIDSON INCCOM12,251$24.77 萬0.30%
WWAYFAIR INCCL A2,800$21.06 萬0.26%
FBINFORTUNE BRANDS INNOVATIONS ICOM5,400$21.04 萬0.26%
RDWREDWIRE CORPORATION COMStock24,700$21 萬0.26%
SNOWSNOWFLAKE INC COM SHSStock1,374$20.72 萬0.25%
AFRMAFFIRM HLDGS INCCOM CL A4,500$20.62 萬0.25%
PCARPACCAR INCCOM1,771$20.46 萬0.25%
STMSTMICROELECTRONICS N VNY REGISTRY5,900$20.38 萬0.25%
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR3,522$20.36 萬0.25%
CVSCVS HEALTH CORP COMStock2,801$20.12 萬0.25%
QFINQFIN HOLDINGS INCAMERICAN DEP13,977$18.04 萬0.22%
OSCROSCAR HEALTH INCCL A14,500$16.63 萬0.20%
SGMLSIGMA LITHIUM CORPORATION COMStock13,100$16.17 萬0.20%
SOUNSOUNDHOUND AI INCCLASS A COM23,100$15.87 萬0.19%
PGENPRECIGEN INCCOM39,600$15.33 萬0.19%
GPKGRAPHIC PACKAGING HLDG COCOM14,800$14.71 萬0.18%
DEIDOUGLAS EMMETT INCCOM13,499$12.72 萬0.16%
ONDSONDAS INCCOM NEW13,057$11.8 萬0.14%
TROXTRONOX HOLDINGS PLCSHS11,100$10.84 萬0.13%
SERVSERVE ROBOTICS INCCOM12,300$10.38 萬0.13%
OCULOCULAR THERAPEUTIX INCCOM11,900$10.08 萬0.12%
BBNXBETA BIONICS INCCOM10,017$10.04 萬0.12%
RZLVREZOLVE AI PLCORD SHS25,154$6.44 萬0.08%

各季 13F 申報

Bayesian Capital Management, LP 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14223$1.56 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15137$8,194.97 萬與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/17108$4,364.4 萬與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/14503$4.9 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14509$6.33 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15566$6.04 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14647$8.17 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14642$8.53 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14682$8.73 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15747$10.46 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14704$9.42 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14661$8.76 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14749$9.31 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/15744$8.08 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/14741$6.84 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14661$4.93 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15745$5.37 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16754$6.7 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14360$3.16 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15362$3.45 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/13387$3.83 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/14513$4.35 億–SEC