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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
362
較 2021 年第 2 季 −25
總值
$3.45 億
較 2021 年第 2 季 −$3,739 萬 (−9.8%)
申報日
2021/11/15
SEC
Bayesian Capital Management, LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF40,800$1,751 萬5.1%+40,800新進歷史
Invesco QQQ Trust Series I46090E103ETF36,500$1,307 萬3.8%+36,500新進–
MUMicron Technology IncStock149,600$1,062 萬3.1%+149,600新進歷史
AMDAdvanced Micro Devices IncStock92,200$948.7 萬2.7%+18,100+24.4%加碼歷史
GOOGLAlphabet Inc.Stock2,431$649.9 萬1.9%−465−16.1%減碼歷史
GOOGAlphabet Inc.Stock2,430$647.7 萬1.9%−866−26.3%減碼歷史
BABAAlibaba Group Holding LtdADR40,000$592.2 萬1.7%+40,000新進歷史
CMCSAComcast CorpStock105,300$588.9 萬1.7%+83,300+378.6%加碼歷史
COSTCostco Wholesale CorpStock11,563$519.6 萬1.5%+11,563新進歷史
ATVIActivision Blizzard, Inc.COM54,100$418.7 萬1.2%+36,500+207.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock15,700$408.5 萬1.2%+15,700新進歷史
PGRProgressive CorpStock39,465$356.7 萬1.0%+39,465新進歷史
ADBEAdobe Inc.Stock5,800$333.9 萬1.0%+5,800新進歷史
ROKURoku, IncCOM CL A9,386$294.1 萬0.9%+9,386新進歷史
BRK.BBerkshire Hathaway IncStock10,626$290.0 萬0.8%+3,226+43.6%加碼歷史
GMGeneral Motors CoCOM51,976$274.0 萬0.8%+19,876+61.9%加碼歷史
ORealty Income CorpREIT39,800$258.1 萬0.7%+29,300+279.0%加碼歷史
BXBlackstone Inc.COM21,400$249.0 萬0.7%+5,000+30.5%加碼歷史
GILDGilead Sciences, Inc.Stock35,400$247.3 萬0.7%+35,400新進歷史
MDLZMondelez International, Inc.Stock42,483$247.2 萬0.7%+42,483新進歷史
SPCEVirgin Galactic Holdings, IncCOM94,903$240.1 萬0.7%+78,348+473.3%加碼歷史
COINCoinbase Global, Inc.COM CL A10,510$239.1 萬0.7%+5,310+102.1%加碼歷史
ASMLASML Holding NVADR3,170$236.2 萬0.7%+3,170新進歷史
RTXRTX CorpStock26,700$229.5 萬0.7%+5,300+24.8%加碼歷史
AAgilent Technologies, Inc.COM14,367$226.3 萬0.7%+6,831+90.6%加碼歷史
CLColgate Palmolive CoStock29,900$226.0 萬0.7%−10,861−26.6%減碼歷史
NVDANVIDIA CorpStock10,888$225.6 萬0.7%+10,888新進歷史
WYNNWynn Resorts LtdCOM26,332$223.2 萬0.6%+22,132+527.0%加碼歷史
ABTAbbott LaboratoriesStock18,609$219.8 萬0.6%+18,609新進歷史
ALGNAlign Technology IncCOM3,300$219.6 萬0.6%−993−23.1%減碼歷史
BILLBILL Holdings, Inc.Stock8,100$216.2 萬0.6%+6,693+475.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,200$205.7 萬0.6%+28,100+685.4%加碼–
DKNGDraftKings Inc.COM CL A42,500$204.7 萬0.6%+13,100+44.6%加碼歷史
WDCWestern Digital CorpCOM35,400$199.8 萬0.6%+11,685+49.3%加碼歷史
BNTXBioNTech SESPONSORED ADS7,300$199.3 萬0.6%+7,300新進歷史
PDDPDD Holdings Inc.SPONSORED ADS21,400$194.0 萬0.6%+21,400新進歷史
KOCoca Cola CoStock36,800$193.1 萬0.6%−27,900−43.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK21,600$190.4 萬0.6%+9,542+79.1%加碼歷史
CVXChevron CorpStock18,682$189.5 萬0.5%−32,018−63.2%減碼歷史
TGTTarget CorpStock8,194$187.5 萬0.5%+8,194新進歷史
IQVIQVIA Holdings Inc.Stock7,800$186.8 萬0.5%−3,750−32.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,100$183.2 萬0.5%+12,100新進歷史
BSXBoston Scientific CorpStock41,389$179.6 萬0.5%+27,600+200.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR29,500$177.2 萬0.5%+29,500新進歷史
ITGartner IncCOM5,700$173.2 萬0.5%−2,483−30.3%減碼歷史
ANETArista Networks, Inc.COM4,984$171.3 萬0.5%−320−6.0%減碼歷史
Paramount Global92556H206CL B41,900$165.5 萬0.5%+41,900新進–
GISGeneral Mills IncStock27,600$165.1 萬0.5%−153,073−84.7%減碼歷史
BIDUBaidu, Inc.ADR10,700$164.5 萬0.5%+10,700新進歷史
Vanguard S&P 500 ETF922908363ETF4,100$161.7 萬0.5%+4,100新進–
ASANAsana, Inc.CL A15,500$161.0 萬0.5%+15,500新進歷史
GDGeneral Dynamics CorpStock8,200$160.7 萬0.5%+6,700+446.7%加碼歷史
FIVNFive9, Inc.COM10,015$160.0 萬0.5%+3,455+52.7%加碼歷史
UPSUnited Parcel Service IncStock8,544$155.6 萬0.5%+8,544新進歷史
QCOMQualcomm IncStock11,900$153.5 萬0.4%+5,400+83.1%加碼歷史
PFEPfizer IncStock34,900$150.1 萬0.4%−800−2.2%減碼歷史
MRVLMarvell Technology, Inc.COM24,795$149.5 萬0.4%+24,795新進歷史
WMTWalmart Inc.Stock10,700$149.1 萬0.4%−11,100−50.9%減碼歷史
NXPINXP Semiconductors N.V.COM7,600$148.9 萬0.4%+7,600新進歷史
SESea LtdSPONSORD ADS4,600$146.6 萬0.4%+2,734+146.5%加碼歷史
ZMZoom Communications, Inc.Stock5,600$146.4 萬0.4%+5,600新進歷史
PTONPeloton Interactive, Inc.CL A COM16,400$142.8 萬0.4%+16,400新進歷史
AALAmerican Airlines Group Inc.Stock69,500$142.6 萬0.4%+10,800+18.4%加碼歷史
ZNGAZynga IncCL A187,900$141.5 萬0.4%+187,900新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH25,900$138.6 萬0.4%+25,900新進歷史
CTRACoterra Energy Inc.Stock62,400$135.8 萬0.4%+10,300+19.8%加碼歷史
LINLinde PLCSHS4,591$134.7 萬0.4%−3,109−40.4%減碼歷史
AFLAflac IncStock25,800$134.5 萬0.4%+18,600+258.3%加碼歷史
iShares Semiconductor ETF464287523ETF2,900$129.3 萬0.4%+2,900新進–
INVHInvitation Homes Inc.COM33,710$129.2 萬0.4%+33,710新進歷史
LYFTLyft, Inc.CL A COM23,400$125.4 萬0.4%−9,400−28.7%減碼歷史
Barrick Gold Corp067901108COM69,100$124.7 萬0.4%+53,600+345.8%加碼–
BILIBilibili Inc.SPONS ADS REP Z18,817$124.5 萬0.4%+18,817新進歷史
SONOSonos IncCOM37,200$120.4 萬0.3%+3,900+11.7%加碼歷史
RHRHCOM1,800$120.0 萬0.3%+1,800新進歷史
MCHPMicrochip Technology IncStock7,700$118.2 萬0.3%+5,634+272.7%加碼歷史
ALLAllstate CorpStock9,123$116.1 萬0.3%+9,123新進歷史
LWLamb Weston Holdings, Inc.Stock18,700$114.8 萬0.3%+15,600+503.2%加碼歷史
OPTUOptimum Communications, Inc.CL A54,400$112.7 萬0.3%+54,400新進歷史
MKCMcCormick & Co IncStock13,701$111.0 萬0.3%+13,701新進歷史
ACBAurora Cannabis IncCOM158,800$109.9 萬0.3%+137,800+656.2%加碼歷史
GNRCGenerac Holdings Inc.Stock2,640$107.9 萬0.3%+2,640新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,110$105.2 萬0.3%−2,107−40.4%減碼歷史
SWKStanley Black & Decker, Inc.COM5,998$105.2 萬0.3%+5,998新進歷史
BMYBristol Myers Squibb CoStock17,597$104.1 萬0.3%+3,677+26.4%加碼歷史
ABNBAirbnb, Inc.Stock6,200$104.0 萬0.3%−15,000−70.8%減碼歷史
CIENCiena CorpCOM NEW20,100$103.2 萬0.3%+14,642+268.3%加碼歷史
VALEVale S.A.SPONSORED ADS72,800$101.6 萬0.3%+72,800新進歷史
NVAXNovavax IncCOM NEW4,846$100.5 萬0.3%+4,846新進歷史
RSGRepublic Services, Inc.COM8,330$100.0 萬0.3%+8,330新進歷史
CZRCaesars Entertainment, Inc.COM8,659$97.2 萬0.3%+2,459+39.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,800$96.1 萬0.3%+8,800新進–
GPNGlobal Payments IncStock6,100$96.1 萬0.3%+3,197+110.1%加碼歷史
KBHKB HomeCOM24,700$96.1 萬0.3%+5,900+31.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR92,800$96.0 萬0.3%+92,800新進歷史
DOVDOVER CorpCOM6,100$94.9 萬0.3%+6,100新進歷史
OHIOmega Healthcare Investors IncCOM31,588$94.6 萬0.3%+31,588新進歷史
WATWaters CorpCOM2,632$94.0 萬0.3%−568−17.8%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY21,500$93.8 萬0.3%−5,200−19.5%減碼歷史
MCKMcKesson CorpStock4,600$91.7 萬0.3%+4,600新進歷史

2021 年第 2 季之後清倉(251 檔)

2021 年第 2 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 251 檔。

Bayesian Capital Management, LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock3,300$1,135 萬3.0%歷史
TSLATesla, Inc.Stock13,314$905.0 萬2.4%歷史
iShares Russell 2000 ETF464287655ETF38,615$885.7 萬2.3%–
BABoeing CoStock29,358$703.3 萬1.8%歷史
GEGeneral Electric CoCOM474,900$639.2 萬1.7%歷史
DISWalt Disney CoStock26,600$467.5 萬1.2%歷史
ELEstee Lauder Companies IncCL A13,400$426.2 萬1.1%歷史
STZConstellation Brands, Inc.Stock17,700$414.0 萬1.1%歷史
PGProcter & Gamble CoStock29,700$400.7 萬1.0%歷史
BIIBBiogen Inc.COM11,500$398.2 萬1.0%歷史
FISVFiserv IncStock33,900$362.4 萬0.9%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM108,331$360.6 萬0.9%歷史
COPConocoPhillipsStock42,300$257.6 萬0.7%歷史
MDTMedtronic plcStock19,200$238.3 萬0.6%歷史
FFord Motor CoStock156,100$232.0 萬0.6%歷史
TFCTruist Financial CorpCOM37,900$210.3 萬0.5%歷史
WSMWilliams Sonoma IncCOM13,029$208.0 萬0.5%歷史
CLFCleveland-Cliffs Inc.COM94,298$203.3 萬0.5%歷史
XUnited States Steel CorpCOM82,800$198.7 萬0.5%歷史
JNJJohnson & JohnsonStock11,767$193.8 萬0.5%歷史
CBChubb LtdStock12,000$190.7 萬0.5%歷史
WORKSlack Technologies, Inc.COM CL A42,900$190.0 萬0.5%歷史
CVNACarvana Co.CL A6,100$184.1 萬0.5%歷史
SCHWSchwab Charles CorpStock25,023$182.2 萬0.5%歷史
SNOWSnowflake Inc.Stock7,470$180.6 萬0.5%歷史
NOWServiceNow, Inc.Stock3,195$175.6 萬0.5%歷史
MNSTMonster Beverage CorpCOM19,128$174.7 萬0.5%歷史
ITWIllinois Tool Works IncStock7,800$174.4 萬0.5%歷史
ZSZscaler, Inc.Stock8,069$174.3 萬0.5%歷史
FTVFortive CorpStock24,703$172.3 萬0.5%歷史
SNASnap-on IncCOM7,400$165.3 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999961,900$163.2 萬0.4%歷史
PLUGPlug Power IncStock45,700$156.2 萬0.4%歷史
SNAPSnap IncStock22,500$153.3 萬0.4%歷史
SOSouthern CoStock23,571$142.6 萬0.4%歷史
MHKMohawk Industries IncCOM7,155$137.5 萬0.4%歷史
TPRTapestry, Inc.COM30,700$133.5 萬0.3%歷史
CMICummins IncStock4,923$120.0 萬0.3%歷史
APAAPA CorpStock54,900$118.7 萬0.3%歷史
SONYSony Group CorpSPONSORED ADR11,711$113.9 萬0.3%歷史
YUMCYum China Holdings, Inc.COM16,900$112.0 萬0.3%歷史
RFRegions Financial CorpCOM52,300$105.5 萬0.3%歷史
EXPEExpedia Group, Inc.Stock6,400$104.8 萬0.3%歷史
AAPLApple Inc.Stock7,600$104.1 萬0.3%歷史
State Street SPDR S&P Biotech ETF78464A870ETF7,400$100.2 萬0.3%–
CHWYChewy, Inc.CL A12,305$98.1 萬0.3%歷史
RKTRocket Companies, Inc.Stock49,900$96.6 萬0.3%歷史
ADPAutomatic Data Processing IncStock4,840$96.1 萬0.3%歷史
MOAltria Group, Inc.Stock20,000$95.4 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,888$94.7 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM23,500$88.2 萬0.2%歷史
OMCOmnicom Group Inc.COM10,900$87.2 萬0.2%歷史
MRKMerck & Co., Inc.Stock11,100$86.3 萬0.2%歷史
PENNPENN Entertainment, Inc.COM10,900$83.4 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A11,658$80.7 萬0.2%歷史
DISHDISH Network CORPCL A19,200$80.3 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS9,100$80.0 萬0.2%歷史
FOXAFox CorpCL A COM21,350$79.3 萬0.2%歷史
RPRXRoyalty Pharma plcSHS CLASS A19,300$79.1 萬0.2%歷史
SAICScience Applications International CorpCOM8,974$78.7 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM24,600$75.0 萬0.2%歷史
METMetlife IncStock12,500$74.8 萬0.2%歷史
SHOPShopify Inc.Stock509$74.4 萬0.2%歷史
CBRECbre Group, Inc.CL A8,466$72.6 萬0.2%歷史
ZBRAZebra Technologies CorpCL A1,356$71.8 萬0.2%歷史
YUMYum Brands IncStock6,195$71.3 萬0.2%歷史
ZENZendesk, Inc.COM4,900$70.7 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM11,700$70.5 萬0.2%歷史
SYKStryker CorpStock2,688$69.8 萬0.2%歷史
SIRISirius XM Holdings Inc.COM104,400$68.3 萬0.2%歷史
EVREvercore Inc.CLASS A4,841$68.1 萬0.2%歷史
SGISomnigroup International Inc.COM17,000$66.6 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM26,702$66.4 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock1,300$65.6 萬0.2%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,900$64.6 萬0.2%–
ARK Innovation ETF00214Q104ETF4,900$64.1 萬0.2%–
TMUST-Mobile US, Inc.Stock4,400$63.7 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock23,750$62.6 萬0.2%歷史
EMREmerson Electric CoStock6,417$61.8 萬0.2%歷史
QTSQTS Realty Trust, Inc.COM CL A7,981$61.7 萬0.2%歷史
PMPhilip Morris International Inc.Stock6,204$61.5 萬0.2%歷史
CPRICapri Holdings LtdSHS10,700$61.2 萬0.2%歷史
CERNCERNER CorpCOM7,683$60.1 萬0.2%歷史
AMATApplied Materials IncStock4,200$59.8 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,060$59.4 萬0.2%–
TRPTC Energy CorpCOM11,822$58.5 萬0.2%歷史
CMAComerica IncCOM8,204$58.5 萬0.2%歷史
ROSTRoss Stores, Inc.COM4,700$58.3 萬0.2%歷史
ANAutonation, Inc.COM5,963$56.5 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,400$55.6 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,508$55.0 萬0.1%–
NVSTEnvista Holdings CorpCOM12,700$54.9 萬0.1%歷史
TCOMTrip.com Group LtdADS15,300$54.3 萬0.1%歷史
Kirkland Lake Gold Ltd49741E100COM13,541$52.2 萬0.1%–
SOFISoFi Technologies, Inc.Stock27,200$52.1 萬0.1%歷史
EXCExelon CorpStock11,600$51.4 萬0.1%歷史
ABCLAbCellera Biologics Inc.COM22,900$50.4 萬0.1%歷史
HAEHaemonetics CorpCOM7,500$50.0 萬0.1%歷史
COHRCoherent Corp.COM6,811$49.4 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM21,900$49.1 萬0.1%歷史