跳到主要內容

Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
387
較 2021 年第 1 季 −126
總值
$3.83 億
較 2021 年第 1 季 −$5,186 萬 (−11.9%)
申報日
2021/8/13
SEC
Bayesian Capital Management, LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock3,300$1,135 萬3.0%+2,200+200.0%加碼歷史
GISGeneral Mills IncStock180,673$1,101 萬2.9%+180,673新進歷史
TSLATesla, Inc.Stock13,314$905.0 萬2.4%−2,901−17.9%減碼歷史
iShares Russell 2000 ETF464287655ETF38,615$885.7 萬2.3%+22,214+135.4%加碼–
GOOGAlphabet Inc.Stock3,296$826.1 萬2.2%+3,296新進歷史
GOOGLAlphabet Inc.Stock2,896$707.1 萬1.8%+2,896新進歷史
BABoeing CoStock29,358$703.3 萬1.8%+27,358+1,367.9%加碼歷史
AMDAdvanced Micro Devices IncStock74,100$696.0 萬1.8%−20,500−21.7%減碼歷史
GEGeneral Electric CoCOM474,900$639.2 萬1.7%+442,200+1,352.3%加碼歷史
CRMSalesforce, Inc.Stock23,400$571.6 萬1.5%+23,400新進歷史
CVXChevron CorpStock50,700$531.0 萬1.4%+50,700新進歷史
ABBVAbbVie Inc.Stock46,300$521.5 萬1.4%+46,300新進歷史
DISWalt Disney CoStock26,600$467.5 萬1.2%+18,700+236.7%加碼歷史
ELEstee Lauder Companies IncCL A13,400$426.2 萬1.1%+13,400新進歷史
STZConstellation Brands, Inc.Stock17,700$414.0 萬1.1%+17,700新進歷史
PGProcter & Gamble CoStock29,700$400.7 萬1.0%−100−0.3%減碼歷史
BIIBBiogen Inc.COM11,500$398.2 萬1.0%+11,500新進歷史
LVSLas Vegas Sands CorpCOM69,000$363.6 萬0.9%+51,800+301.2%加碼歷史
FISVFiserv IncStock33,900$362.4 萬0.9%+8,200+31.9%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM108,331$360.6 萬0.9%+108,331新進歷史
KOCoca Cola CoStock64,700$350.1 萬0.9%−60,200−48.2%減碼歷史
CLColgate Palmolive CoStock40,761$331.6 萬0.9%+22,561+124.0%加碼歷史
ABNBAirbnb, Inc.Stock21,200$324.7 萬0.8%+21,200新進歷史
WMTWalmart Inc.Stock21,800$307.4 萬0.8%+21,800新進歷史
IQVIQVIA Holdings Inc.Stock11,550$279.9 萬0.7%+3,500+43.5%加碼歷史
CCitigroup IncStock37,300$263.9 萬0.7%+37,300新進歷史
ALGNAlign Technology IncCOM4,293$262.3 萬0.7%+4,293新進歷史
COPConocoPhillipsStock42,300$257.6 萬0.7%+30,224+250.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,000$252.3 萬0.7%+21,000新進歷史
MDTMedtronic plcStock19,200$238.3 萬0.6%−8,900−31.7%減碼歷史
FFord Motor CoStock156,100$232.0 萬0.6%−13,400−7.9%減碼歷史
LINLinde PLCSHS7,700$222.6 萬0.6%+5,800+305.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF60,500$222.0 萬0.6%+60,500新進–
TFCTruist Financial CorpCOM37,900$210.3 萬0.5%+37,900新進歷史
PHParker-Hannifin CorpStock6,800$208.8 萬0.5%+6,800新進歷史
WSMWilliams Sonoma IncCOM13,029$208.0 萬0.5%+13,029新進歷史
BRK.BBerkshire Hathaway IncStock7,400$205.7 萬0.5%+7,400新進歷史
CLFCleveland-Cliffs Inc.COM94,298$203.3 萬0.5%+65,900+232.1%加碼歷史
XUnited States Steel CorpCOM82,800$198.7 萬0.5%+82,800新進歷史
LYFTLyft, Inc.CL A COM32,800$198.4 萬0.5%+22,000+203.7%加碼歷史
ITGartner IncCOM8,183$198.2 萬0.5%−200−2.4%減碼歷史
JNJJohnson & JohnsonStock11,767$193.8 萬0.5%+11,767新進歷史
ANETArista Networks, Inc.COM5,304$192.2 萬0.5%+5,304新進歷史
CBChubb LtdStock12,000$190.7 萬0.5%+10,486+692.6%加碼歷史
WORKSlack Technologies, Inc.COM CL A42,900$190.0 萬0.5%+42,900新進歷史
GMGeneral Motors CoCOM32,100$189.9 萬0.5%+32,100新進歷史
CVNACarvana Co.CL A6,100$184.1 萬0.5%+4,330+244.6%加碼歷史
BBBLACKBERRY LtdCOM150,100$183.4 萬0.5%−247,500−62.2%減碼歷史
RTXRTX CorpStock21,400$182.6 萬0.5%−7,869−26.9%減碼歷史
SCHWSchwab Charles CorpStock25,023$182.2 萬0.5%+25,023新進歷史
SNOWSnowflake Inc.Stock7,470$180.6 萬0.5%+7,470新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,217$180.0 萬0.5%+2,005+62.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10140,400$176.6 萬0.5%+42,200+43.0%加碼歷史
NOWServiceNow, Inc.Stock3,195$175.6 萬0.5%+3,195新進歷史
MNSTMonster Beverage CorpCOM19,128$174.7 萬0.5%+19,128新進歷史
ITWIllinois Tool Works IncStock7,800$174.4 萬0.5%+6,374+447.0%加碼歷史
ZSZscaler, Inc.Stock8,069$174.3 萬0.5%−1,731−17.7%減碼歷史
FTVFortive CorpStock24,703$172.3 萬0.5%+4,172+20.3%加碼歷史
WDCWestern Digital CorpCOM23,715$168.8 萬0.4%+23,715新進歷史
ATVIActivision Blizzard, Inc.COM17,600$168.0 萬0.4%+17,600新進歷史
SNASnap-on IncCOM7,400$165.3 萬0.4%+6,377+623.4%加碼歷史
COFCapital One Financial CorpStock10,624$164.3 萬0.4%+10,624新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999961,900$163.2 萬0.4%+61,900新進歷史
HUBSHubSpot IncCOM2,787$162.4 萬0.4%−1,084−28.0%減碼歷史
BXBlackstone Inc.COM16,400$159.3 萬0.4%+16,400新進歷史
PLUGPlug Power IncStock45,700$156.2 萬0.4%+45,700新進歷史
DKNGDraftKings Inc.COM CL A29,400$153.4 萬0.4%+29,400新進歷史
SNAPSnap IncStock22,500$153.3 萬0.4%−14,200−38.7%減碼歷史
MCDMcDonalds CorpStock6,479$149.7 萬0.4%−1,989−23.5%減碼歷史
ZZillow Group, Inc.CL C CAP STK12,058$147.4 萬0.4%−2,900−19.4%減碼歷史
TRVTravelers Companies, Inc.Stock9,766$146.2 萬0.4%+8,026+461.3%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD8,200$145.7 萬0.4%−1,111−11.9%減碼歷史
SOSouthern CoStock23,571$142.6 萬0.4%+23,571新進歷史
PFEPfizer IncStock35,700$139.8 萬0.4%−60,644−62.9%減碼歷史
MHKMohawk Industries IncCOM7,155$137.5 萬0.4%+2,689+60.2%加碼歷史
TPRTapestry, Inc.COM30,700$133.5 萬0.3%−1,600−5.0%減碼歷史
COINCoinbase Global, Inc.COM CL A5,200$131.7 萬0.3%+5,200新進歷史
CMCSAComcast CorpStock22,000$125.4 萬0.3%−41,700−65.5%減碼歷史
AALAmerican Airlines Group Inc.Stock58,700$124.5 萬0.3%+58,700新進歷史
TAT&T Inc.Stock42,800$123.2 萬0.3%−135,800−76.0%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A39,300$120.6 萬0.3%+984+2.6%加碼歷史
FIVNFive9, Inc.COM6,560$120.3 萬0.3%+1,822+38.5%加碼歷史
CMICummins IncStock4,923$120.0 萬0.3%−2,223−31.1%減碼歷史
APAAPA CorpStock54,900$118.7 萬0.3%+18,687+51.6%加碼歷史
SONOSonos IncCOM33,300$117.3 萬0.3%+19,500+141.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock27,473$117.2 萬0.3%−11,070−28.7%減碼歷史
SONYSony Group CorpSPONSORED ADR11,711$113.9 萬0.3%−5,689−32.7%減碼歷史
SIVBSVB Financial GroupCOM2,037$113.3 萬0.3%+2,037新進歷史
DEDeere & CoStock3,200$112.9 萬0.3%−362−10.2%減碼歷史
UAAUnder Armour, Inc.Stock53,100$112.3 萬0.3%+12,800+31.8%加碼歷史
YUMCYum China Holdings, Inc.COM16,900$112.0 萬0.3%+16,900新進歷史
AAgilent Technologies, Inc.COM7,536$111.4 萬0.3%+7,536新進歷史
WATWaters CorpCOM3,200$110.6 萬0.3%+3,200新進歷史
CCKCrown Holdings, Inc.COM10,600$108.3 萬0.3%+10,600新進歷史
RFRegions Financial CorpCOM52,300$105.5 萬0.3%+52,300新進歷史
EXPEExpedia Group, Inc.Stock6,400$104.8 萬0.3%+6,400新進歷史
AAPLApple Inc.Stock7,600$104.1 萬0.3%−69,100−90.1%減碼歷史
DUKDuke Energy CORPStock10,500$103.7 萬0.3%+10,500新進歷史
IBNIcici Bank LtdADR59,400$101.6 萬0.3%+59,400新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF7,400$100.2 萬0.3%+7,400新進–

2021 年第 1 季之後清倉(344 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 344 檔。

Bayesian Capital Management, LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MSFTMicrosoft CorpStock38,300$903.0 萬2.1%歷史
MRNAModerna, Inc.Stock56,100$734.6 萬1.7%歷史
GSGoldman Sachs Group IncStock17,198$562.4 萬1.3%歷史
XYZBlock, Inc.CL A23,635$536.6 萬1.2%歷史
BABAAlibaba Group Holding LtdADR22,200$503.3 萬1.2%歷史
VZVerizon Communications IncStock74,500$433.2 萬1.0%歷史
Invesco QQQ Trust Series I46090E103ETF13,295$424.3 萬1.0%–
METAMeta Platforms, Inc.Stock13,700$403.5 萬0.9%歷史
KMXCarMax IncCOM30,000$398.0 萬0.9%歷史
MTCHMatch Group, Inc.COM18,685$256.7 萬0.6%歷史
MKCMcCormick & Co IncStock25,000$222.9 萬0.5%歷史
UBERUber Technologies, IncStock40,900$222.9 萬0.5%歷史
CHTRCharter Communications, Inc.CL A3,200$197.4 萬0.5%歷史
ETNEaton Corp plcStock13,980$193.3 萬0.4%歷史
PEPPepsiCo IncStock13,267$187.7 萬0.4%歷史
WBAWalgreens Boots Alliance, Inc.COM34,000$186.7 萬0.4%歷史
MDLZMondelez International, Inc.Stock29,167$170.7 萬0.4%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,400$168.1 萬0.4%–
PLANAnaplan, Inc.COM31,195$168.0 萬0.4%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A56,402$164.4 萬0.4%歷史
HIGHartford Insurance Group, Inc.Stock24,499$163.6 萬0.4%歷史
MSMorgan StanleyStock20,900$162.3 萬0.4%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,209$158.5 萬0.4%–
WHRWhirlpool CorpStock7,100$156.4 萬0.4%歷史
IDXXIDEXX Laboratories IncCOM3,189$156.0 萬0.4%歷史
BPBP PLCADR63,900$155.6 萬0.4%歷史
SHWSherwin Williams CoCOM2,001$147.7 萬0.3%歷史
MELIMercadolibre IncCOM953$140.3 萬0.3%歷史
POOLPool CorpCOM4,000$138.1 萬0.3%歷史
JNPRJuniper Networks IncCOM53,400$135.3 萬0.3%歷史
JCIJohnson Controls International plcStock21,918$130.8 萬0.3%歷史
MTDMettler Toledo International IncCOM1,087$125.6 萬0.3%歷史
TTTrane Technologies plcSHS7,581$125.5 萬0.3%歷史
GSKGSK plcSPONSORED ADR34,825$124.3 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock6,800$124.1 萬0.3%歷史
LUMNLumen Technologies, Inc.Stock92,800$123.9 萬0.3%歷史
ALXNAlexion Pharmaceuticals, Inc.COM8,100$123.9 萬0.3%歷史
MCKMcKesson CorpStock6,285$122.6 萬0.3%歷史
CPRTCopart IncCOM11,195$121.6 萬0.3%歷史
PPLPPL CorpCOM40,600$117.1 萬0.3%歷史
OPTUOptimum Communications, Inc.CL A35,300$114.8 萬0.3%歷史
EQIXEquinix IncCOM1,600$108.7 萬0.3%歷史
QRVOQorvo, Inc.Stock5,900$107.8 萬0.2%歷史
RVTYRevvity, Inc.COM8,300$106.5 萬0.2%歷史
ELANElanco Animal Health IncCOM35,989$106.0 萬0.2%歷史
CGCCanopy Growth CorpCOM33,041$105.8 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock3,213$105.2 萬0.2%歷史
TSNTyson Foods, Inc.Stock13,996$104.0 萬0.2%歷史
ESTCElastic N.V.ORD SHS9,281$103.2 萬0.2%歷史
TTDTrade Desk, Inc.Stock1,566$102.0 萬0.2%歷史
OTISOtis Worldwide CorpStock14,716$100.7 萬0.2%歷史
HOLXHologic IncCOM13,513$100.5 萬0.2%歷史
STNEStoneCo Ltd.COM16,048$98.2 萬0.2%歷史
GRMNGarmin LtdSHS7,156$94.4 萬0.2%歷史
iShares Tr464288752US HOME CONS ETF13,532$91.8 萬0.2%–
KKellanovaStock14,000$88.6 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR13,960$87.7 萬0.2%歷史
INTUIntuit Inc.Stock2,250$86.2 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock10,750$85.1 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM11,400$85.0 萬0.2%歷史
SBUXStarbucks CorpStock7,774$84.9 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM5,105$83.9 萬0.2%歷史
NINisource Inc.COM34,100$82.2 萬0.2%歷史
FSRFisker Inc.CL A COM STK46,812$80.6 萬0.2%歷史
APHAmphenol CorpCL A11,900$78.5 萬0.2%歷史
HALHalliburton CoStock36,356$78.0 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A15,818$76.1 萬0.2%歷史
NVRNVR IncCOM160$75.4 萬0.2%歷史
KMBKimberly Clark CorpStock5,387$74.9 萬0.2%歷史
GENGen Digital Inc.Stock34,400$73.1 萬0.2%歷史
SCIService Corp InternationalCOM14,200$72.5 萬0.2%歷史
ORLYO Reilly Automotive IncStock1,415$71.8 萬0.2%歷史
AVTRAvantor, Inc.COM24,800$71.7 萬0.2%歷史
AAPAdvance Auto Parts IncCOM3,900$71.6 萬0.2%歷史
HUYAHUYA Inc.ADS REP SHS A35,891$69.9 萬0.2%歷史
CMSCMS Energy CorpCOM11,200$68.6 萬0.2%歷史
NUANNuance Communications, Inc.COM15,700$68.5 萬0.2%歷史
VTRSViatris IncStock48,500$67.8 萬0.2%歷史
XRXXerox Holdings CorpCOM NEW27,764$67.4 萬0.2%歷史
AZTAAzenta, Inc.COM8,247$67.3 萬0.2%歷史
MATMattel IncCOM33,700$67.1 萬0.2%歷史
NVDANVIDIA CorpStock1,200$64.1 萬0.1%歷史
MOMOHello Group Inc.ADR42,900$63.2 萬0.1%歷史
TAPMolson Coors Beverage CoCL B12,200$62.4 萬0.1%歷史
FVRRFiverr International Ltd.ORD SHS2,874$62.4 萬0.1%歷史
SAMBoston Beer Co IncCL A516$62.2 萬0.1%歷史
XPEVXpeng Inc.ADS16,723$61.1 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM8,700$60.8 萬0.1%歷史
RBLXRoblox CorpStock9,300$60.3 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,501$60.1 萬0.1%歷史
TDCTeradata CorpStock15,551$59.9 萬0.1%歷史
COLDAmericold Realty TrustCOM15,583$59.9 萬0.1%歷史
CSXCSX CorpStock6,200$59.8 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A21,200$58.8 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,658$58.7 萬0.1%歷史
RGENRepligen CorpCOM3,000$58.3 萬0.1%歷史
BYDBoyd Gaming CorpCOM9,828$57.9 萬0.1%歷史
VALEVale S.A.SPONSORED ADS33,200$57.7 萬0.1%歷史
QSQuantumScape CorpCOM CL A12,800$57.3 萬0.1%歷史
HCAHCA Healthcare, Inc.COM3,000$56.5 萬0.1%歷史