Bayesian Capital Management, LP
- SEC CIK
- 0001632551
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 513
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 16,215 | $1,083 萬 | 2.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 76,700 | $936.9 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,300 | $903.0 萬 | 2.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 94,600 | $742.6 萬 | 1.7% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 56,100 | $734.6 萬 | 1.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 124,900 | $658.3 萬 | 1.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 42,900 | $568.8 萬 | 1.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,198 | $562.4 萬 | 1.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 178,600 | $540.6 萬 | 1.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 23,635 | $536.6 萬 | 1.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,200 | $503.3 萬 | 1.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,000 | $451.0 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 74,500 | $433.2 萬 | 1.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,295 | $424.3 萬 | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 29,800 | $403.6 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,700 | $403.5 萬 | 0.9% | – | – | 歷史 |
| KMXCarMax Inc | COM | 30,000 | $398.0 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,190 | $367.4 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,401 | $362.4 萬 | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 96,344 | $349.1 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 63,700 | $344.7 萬 | 0.8% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 147,050 | $342.5 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,100 | $340.3 萬 | 0.8% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 397,600 | $335.2 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 28,100 | $331.9 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,800 | $329.9 萬 | 0.8% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 25,700 | $305.9 萬 | 0.7% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 34,600 | $270.3 萬 | 0.6% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 16,890 | $268.2 萬 | 0.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 21,800 | $261.5 萬 | 0.6% | – | – | – |
| MTCHMatch Group, Inc. | COM | 18,685 | $256.7 萬 | 0.6% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 31,700 | $234.7 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 29,269 | $226.2 萬 | 0.5% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,000 | $222.9 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,900 | $222.9 萬 | 0.5% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 88,800 | $222.0 萬 | 0.5% | – | – | 歷史 |
| FFord Motor Co | Stock | 169,500 | $207.6 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 15,369 | $205.3 萬 | 0.5% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,200 | $197.4 萬 | 0.5% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14,958 | $193.9 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 13,980 | $193.3 萬 | 0.4% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,627 | $192.6 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 21,541 | $192.0 萬 | 0.4% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 36,700 | $191.9 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,468 | $189.8 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,267 | $187.7 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,000 | $186.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,219 | $185.9 萬 | 0.4% | – | – | – |
| CMICummins Inc | Stock | 7,146 | $185.2 萬 | 0.4% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,400 | $184.5 萬 | 0.4% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 38,543 | $178.7 萬 | 0.4% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 3,871 | $175.8 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,848 | $175.6 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,167 | $170.7 萬 | 0.4% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 9,800 | $168.2 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,400 | $168.1 萬 | 0.4% | – | – | – |
| PLANAnaplan, Inc. | COM | 31,195 | $168.0 萬 | 0.4% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 38,316 | $166.5 萬 | 0.4% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 56,402 | $164.4 萬 | 0.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,499 | $163.6 萬 | 0.4% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 267,600 | $163.0 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 20,900 | $162.3 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,209 | $158.5 萬 | 0.4% | – | – | – |
| WHRWhirlpool Corp | Stock | 7,100 | $156.4 萬 | 0.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,189 | $156.0 萬 | 0.4% | – | – | 歷史 |
| BPBP PLC | ADR | 63,900 | $155.6 萬 | 0.4% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,050 | $155.5 萬 | 0.4% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 17,584 | $153.5 萬 | 0.4% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 17,600 | $153.1 萬 | 0.4% | – | – | 歷史 |
| ITGartner Inc | COM | 8,383 | $153.0 萬 | 0.4% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,311 | $153.0 萬 | 0.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,400 | $148.4 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,001 | $147.7 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,500 | $145.9 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,900 | $145.8 萬 | 0.3% | – | – | 歷史 |
| FTVFortive Corp | Stock | 20,531 | $145.0 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 18,200 | $143.5 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 953 | $140.3 萬 | 0.3% | – | – | 歷史 |
| POOLPool Corp | COM | 4,000 | $138.1 萬 | 0.3% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,829 | $137.3 萬 | 0.3% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 53,400 | $135.3 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,562 | $133.3 萬 | 0.3% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 32,300 | $133.1 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,918 | $130.8 萬 | 0.3% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 98,200 | $129.5 萬 | 0.3% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,087 | $125.6 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 7,581 | $125.5 萬 | 0.3% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 27,200 | $124.4 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 34,825 | $124.3 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,800 | $124.1 萬 | 0.3% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 92,800 | $123.9 萬 | 0.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8,100 | $123.9 萬 | 0.3% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 34,200 | $123.8 萬 | 0.3% | – | – | 歷史 |
| HSYHershey Co | COM | 7,800 | $123.4 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 6,285 | $122.6 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 55,700 | $121.7 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 11,195 | $121.6 萬 | 0.3% | – | – | 歷史 |
| PPLPPL Corp | COM | 40,600 | $117.1 萬 | 0.3% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 35,300 | $114.8 萬 | 0.3% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 31,300 | $114.4 萬 | 0.3% | – | – | 歷史 |