跳到主要內容

Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
360
較 2021 年第 3 季 −2
總值
$3.16 億
較 2021 年第 3 季 −$2,910 萬 (−8.4%)
申報日
2022/2/14
SEC
Bayesian Capital Management, LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FDXFedEx CorpStock34,400$889.7 萬2.8%+32,910+2,208.7%加碼歷史
ORCLOracle CorpStock89,800$783.1 萬2.5%+89,800新進歷史
CMCSAComcast CorpStock149,943$754.7 萬2.4%+44,643+42.4%加碼歷史
AMDAdvanced Micro Devices IncStock46,900$674.9 萬2.1%−45,300−49.1%減碼歷史
IBMInternational Business Machines CorpStock48,100$642.9 萬2.0%+48,100新進歷史
TAT&T Inc.Stock245,700$604.4 萬1.9%+218,400+800.0%加碼歷史
iShares Russell 2000 ETF464287655ETF26,500$589.5 萬1.9%+26,500新進–
CCitigroup IncStock78,900$476.5 萬1.5%+74,100+1,543.8%加碼歷史
UPSUnited Parcel Service IncStock19,744$423.2 萬1.3%+11,200+131.1%加碼歷史
GOOGLAlphabet Inc.Stock1,438$416.6 萬1.3%−993−40.8%減碼歷史
BSXBoston Scientific CorpStock97,589$414.6 萬1.3%+56,200+135.8%加碼歷史
AMZNAmazon Com IncStock1,200$400.1 萬1.3%+1,200新進歷史
ATVIActivision Blizzard, Inc.COM59,400$395.2 萬1.2%+5,300+9.8%加碼歷史
QCOMQualcomm IncStock19,800$362.1 萬1.1%+7,900+66.4%加碼歷史
GOOGAlphabet Inc.Stock1,249$361.4 萬1.1%−1,181−48.6%減碼歷史
METAMeta Platforms, Inc.Stock10,107$339.9 萬1.1%+10,107新進歷史
MRVLMarvell Technology, Inc.COM37,595$328.9 萬1.0%+12,800+51.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR54,177$328.0 萬1.0%+45,700+539.1%加碼歷史
NIONIO Inc.ADR98,600$312.4 萬1.0%+98,600新進歷史
SNAPSnap IncStock56,900$267.6 萬0.8%+56,900新進歷史
BIDUBaidu, Inc.ADR17,800$264.8 萬0.8%+7,100+66.4%加碼歷史
INTUIntuit Inc.Stock3,860$248.3 萬0.8%+3,860新進歷史
ITGartner IncCOM7,300$244.1 萬0.8%+1,600+28.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock37,900$240.2 萬0.8%+19,200+102.7%加碼歷史
TJXTJX Companies IncStock31,493$239.1 萬0.8%+31,493新進歷史
OTISOtis Worldwide CorpStock26,851$233.8 萬0.7%+22,751+554.9%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM150,531$219.5 萬0.7%+150,531新進歷史
MUMicron Technology IncStock22,500$209.6 萬0.7%−127,100−85.0%減碼歷史
CIENCiena CorpCOM NEW26,263$202.1 萬0.6%+6,163+30.7%加碼歷史
EFXEquifax IncCOM6,851$200.6 萬0.6%+4,665+213.4%加碼歷史
PPGPPG Industries IncStock11,300$194.9 萬0.6%+11,300新進歷史
BILLBILL Holdings, Inc.Stock7,791$194.1 萬0.6%−309−3.8%減碼歷史
MDLZMondelez International, Inc.Stock29,000$192.3 萬0.6%−13,483−31.7%減碼歷史
ACNAccenture plcStock4,575$189.7 萬0.6%+4,575新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF16,900$189.2 萬0.6%+16,900新進–
NTESNetEase, Inc.SPONSORED ADS17,300$176.1 萬0.6%+9,699+127.6%加碼歷史
RBLXRoblox CorpStock16,847$173.8 萬0.5%+6,263+59.2%加碼歷史
NOKNokia CorpSPONSORED ADR278,200$173.0 萬0.5%+278,200新進歷史
ARK Innovation ETF00214Q104ETF17,987$170.1 萬0.5%+17,987新進–
WMTWalmart Inc.Stock11,594$167.8 萬0.5%+894+8.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock14,174$163.0 萬0.5%+9,158+182.6%加碼歷史
RTXRTX CorpStock18,744$161.3 萬0.5%−7,956−29.8%減碼歷史
ZNGAZynga IncCL A247,600$158.5 萬0.5%+59,700+31.8%加碼歷史
PANWPalo Alto Networks IncStock2,800$155.9 萬0.5%+2,800新進歷史
ULTAUlta Beauty, Inc.Stock3,700$152.6 萬0.5%+3,700新進歷史
ABNBAirbnb, Inc.Stock9,048$150.6 萬0.5%+2,848+45.9%加碼歷史
TMUST-Mobile US, Inc.Stock12,938$150.1 萬0.5%+12,938新進歷史
NVDANVIDIA CorpStock5,100$150.0 萬0.5%−5,788−53.2%減碼歷史
VTRSViatris IncStock110,200$149.1 萬0.5%+87,600+387.6%加碼歷史
HCAHCA Healthcare, Inc.COM5,774$148.3 萬0.5%+5,774新進歷史
DDOGDatadog, Inc.CL A COM8,300$147.8 萬0.5%+8,300新進歷史
RHRHCOM2,734$146.5 萬0.5%+934+51.9%加碼歷史
OPENOpendoor Technologies Inc.COM98,400$143.8 萬0.5%+98,400新進歷史
PTONPeloton Interactive, Inc.CL A COM39,500$141.3 萬0.4%+23,100+140.9%加碼歷史
BOXBox IncCL A53,500$140.1 萬0.4%+53,500新進歷史
AVGOBroadcom Inc.Stock2,086$138.8 萬0.4%+2,086新進歷史
SOFISoFi Technologies, Inc.Stock87,500$138.3 萬0.4%+87,500新進歷史
KMXCarMax IncCOM10,500$136.7 萬0.4%+10,500新進歷史
TRUTransUnionCOM11,509$136.5 萬0.4%+8,609+296.9%加碼歷史
EXPEExpedia Group, Inc.Stock7,425$134.2 萬0.4%+7,425新進歷史
BBWIBath & Body Works, Inc.COM18,700$130.5 萬0.4%+18,700新進歷史
ALGNAlign Technology IncCOM1,980$130.1 萬0.4%−1,320−40.0%減碼歷史
MDBMongoDB, Inc.CL A2,381$126.0 萬0.4%+1,272+114.7%加碼歷史
SKXSkechers USA IncCL A28,800$125.0 萬0.4%+28,800新進歷史
HPQHP IncStock33,034$124.4 萬0.4%+33,034新進歷史
FUBOFuboTV Inc.COM79,500$123.4 萬0.4%+54,300+215.5%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,600$123.0 萬0.4%+43,600新進歷史
EXEExpand Energy CorpCOM18,800$121.3 萬0.4%+10,300+121.2%加碼歷史
IPGInterpublic Group of Companies, Inc.COM31,843$119.3 萬0.4%+31,843新進歷史
BROBrown & Brown, Inc.Stock16,700$117.4 萬0.4%+12,600+307.3%加碼歷史
RNGRingCentral, Inc.CL A6,243$117.0 萬0.4%+6,243新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS56,350$116.9 萬0.4%+56,350新進歷史
BLDRBuilders FirstSource, Inc.Stock13,600$116.6 萬0.4%+3,727+37.7%加碼歷史
KOCoca Cola CoStock19,200$113.7 萬0.4%−17,600−47.8%減碼歷史
XMQualtrics International Inc.COM CL A31,417$111.2 萬0.4%+31,417新進歷史
ULUnilever PLCSPON ADR NEW20,600$110.8 萬0.4%+20,600新進歷史
MKCMcCormick & Co IncStock11,416$110.3 萬0.3%−2,285−16.7%減碼歷史
ROKURoku, IncCOM CL A4,810$109.8 萬0.3%−4,576−48.8%減碼歷史
XPEVXpeng Inc.ADS21,800$109.7 萬0.3%−156−0.7%減碼歷史
CUBECubeSmartREIT19,100$108.7 萬0.3%+19,100新進歷史
DBXDropbox, Inc.CL A43,897$107.7 萬0.3%+43,897新進歷史
GMGeneral Motors CoCOM18,376$107.7 萬0.3%−33,600−64.6%減碼歷史
TRIThomson Reuters CorpCOM NEW8,866$106.1 萬0.3%+2,758+45.2%加碼歷史
DIDIYDiDi Global Inc.SPONSORED ADS213,000$106.1 萬0.3%+213,000新進歷史
DALDelta Air Lines, Inc.COM NEW26,900$105.1 萬0.3%+17,300+180.2%加碼歷史
VVisa Inc.Stock4,800$104.0 萬0.3%+4,800新進歷史
WDCWestern Digital CorpCOM15,601$101.7 萬0.3%−19,799−55.9%減碼歷史
CZRCaesars Entertainment, Inc.COM10,800$101.0 萬0.3%+2,141+24.7%加碼歷史
CMICummins IncStock4,622$100.8 萬0.3%+4,622新進歷史
YUMCYum China Holdings, Inc.COM20,136$100.4 萬0.3%+20,136新進歷史
KKellanovaStock15,528$100.0 萬0.3%+7,328+89.4%加碼歷史
DKNGDraftKings Inc.COM CL A36,400$100.0 萬0.3%−6,100−14.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,730$99.6 萬0.3%−6,370−52.6%減碼歷史
SJMJ M SMUCKER CoStock7,283$98.9 萬0.3%+7,283新進歷史
MATMattel IncCOM45,789$98.7 萬0.3%+25,900+130.2%加碼歷史
DASHDoorDash, Inc.Stock6,600$98.3 萬0.3%+6,600新進歷史
SSNCSS&C Technologies Holdings IncCOM11,982$98.2 萬0.3%+8,962+296.8%加碼歷史
LKQLKQ CorpCOM15,936$95.7 萬0.3%+1,533+10.6%加碼歷史
XYZBlock, Inc.CL A5,800$93.7 萬0.3%+3,219+124.7%加碼歷史
FIVNFive9, Inc.COM6,755$92.8 萬0.3%−3,260−32.6%減碼歷史

2021 年第 3 季之後清倉(207 檔)

2021 年第 3 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 207 檔。

Bayesian Capital Management, LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF40,800$1,751 萬5.1%歷史
Invesco QQQ Trust Series I46090E103ETF36,500$1,307 萬3.8%–
BABAAlibaba Group Holding LtdADR40,000$592.2 萬1.7%歷史
COSTCostco Wholesale CorpStock11,563$519.6 萬1.5%歷史
PYPLPayPal Holdings, Inc.Stock15,700$408.5 萬1.2%歷史
ADBEAdobe Inc.Stock5,800$333.9 萬1.0%歷史
BRK.BBerkshire Hathaway IncStock10,626$290.0 萬0.8%歷史
ORealty Income CorpREIT39,800$258.1 萬0.7%歷史
GILDGilead Sciences, Inc.Stock35,400$247.3 萬0.7%歷史
SPCEVirgin Galactic Holdings, IncCOM94,903$240.1 萬0.7%歷史
COINCoinbase Global, Inc.COM CL A10,510$239.1 萬0.7%歷史
AAgilent Technologies, Inc.COM14,367$226.3 萬0.7%歷史
CLColgate Palmolive CoStock29,900$226.0 萬0.7%歷史
WYNNWynn Resorts LtdCOM26,332$223.2 萬0.6%歷史
ABTAbbott LaboratoriesStock18,609$219.8 萬0.6%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,200$205.7 萬0.6%–
CVXChevron CorpStock18,682$189.5 萬0.5%歷史
TGTTarget CorpStock8,194$187.5 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock7,800$186.8 萬0.5%歷史
GISGeneral Mills IncStock27,600$165.1 萬0.5%歷史
Vanguard S&P 500 ETF922908363ETF4,100$161.7 萬0.5%–
ASANAsana, Inc.CL A15,500$161.0 萬0.5%歷史
NXPINXP Semiconductors N.V.COM7,600$148.9 萬0.4%歷史
SESea LtdSPONSORD ADS4,600$146.6 萬0.4%歷史
ZMZoom Communications, Inc.Stock5,600$146.4 萬0.4%歷史
AALAmerican Airlines Group Inc.Stock69,500$142.6 萬0.4%歷史
CTRACoterra Energy Inc.Stock62,400$135.8 萬0.4%歷史
LINLinde PLCSHS4,591$134.7 萬0.4%歷史
iShares Semiconductor ETF464287523ETF2,900$129.3 萬0.4%–
INVHInvitation Homes Inc.COM33,710$129.2 萬0.4%歷史
LYFTLyft, Inc.CL A COM23,400$125.4 萬0.4%歷史
ALLAllstate CorpStock9,123$116.1 萬0.3%歷史
ACBAurora Cannabis IncCOM158,800$109.9 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock2,640$107.9 萬0.3%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,110$105.2 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM5,998$105.2 萬0.3%歷史
BMYBristol Myers Squibb CoStock17,597$104.1 萬0.3%歷史
VALEVale S.A.SPONSORED ADS72,800$101.6 萬0.3%歷史
NVAXNovavax IncCOM NEW4,846$100.5 萬0.3%歷史
RSGRepublic Services, Inc.COM8,330$100.0 萬0.3%歷史
KBHKB HomeCOM24,700$96.1 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR92,800$96.0 萬0.3%歷史
WATWaters CorpCOM2,632$94.0 萬0.3%歷史
AVTRAvantor, Inc.COM22,013$90.0 萬0.3%歷史
CRMSalesforce, Inc.Stock3,262$88.5 萬0.3%歷史
ETSYEtsy IncCOM4,179$86.9 萬0.3%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,200$84.4 萬0.2%–
SWKSSkyworks Solutions, Inc.Stock5,100$84.0 萬0.2%歷史
NEENextera Energy IncStock10,607$83.3 萬0.2%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,599$82.0 萬0.2%歷史
SHWSherwin Williams CoCOM2,900$81.1 萬0.2%歷史
STNEStoneCo Ltd.COM23,253$80.7 萬0.2%歷史
MGAMagna International IncCOM10,589$79.7 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,100$79.3 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,200$78.9 萬0.2%–
ETREntergy CorpCOM7,900$78.5 萬0.2%歷史
VEEVVeeva Systems IncStock2,702$77.9 萬0.2%歷史
EXRExtra Space Storage Inc.COM4,557$76.6 萬0.2%歷史
MCDMcDonalds CorpStock3,100$74.7 萬0.2%歷史
NRGNRG Energy, Inc.Stock18,200$74.3 萬0.2%歷史
VZVerizon Communications IncStock13,400$72.4 萬0.2%歷史
DOCUDocuSign, Inc.Stock2,800$72.1 萬0.2%歷史
CCKCrown Holdings, Inc.COM7,124$71.8 萬0.2%歷史
IBNIcici Bank LtdADR37,900$71.5 萬0.2%歷史
RIOTRiot Platforms, Inc.COM27,600$70.9 萬0.2%歷史
XYLXylem Inc.COM5,518$68.2 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,737$67.1 萬0.2%–
LVSLas Vegas Sands CorpCOM18,200$66.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,862$66.1 萬0.2%–
UNHUnitedHealth Group IncStock1,654$64.6 萬0.2%歷史
JAZZJazz Pharmaceuticals plcSHS USD4,889$63.7 萬0.2%歷史
EOGEOG Resources IncStock7,913$63.5 萬0.2%歷史
VanEck Semiconductor ETF92189F676ETF2,446$62.7 萬0.2%–
CNQCanadian Natural Resources LtdCOM17,000$62.1 萬0.2%歷史
RYRoyal Bank of CanadaStock6,230$62.0 萬0.2%歷史
CAGConagra Brands Inc.Stock18,058$61.2 萬0.2%歷史
PAYXPaychex IncStock5,407$60.8 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM5,451$60.7 萬0.2%歷史
SFIXStitch Fix, Inc.Stock14,903$59.5 萬0.2%歷史
BNSBank of Nova ScotiaCOM9,600$59.1 萬0.2%歷史
TNDMTandem Diabetes Care IncCOM NEW4,900$58.5 萬0.2%歷史
AEPAmerican Electric Power Co IncStock7,181$58.3 萬0.2%歷史
DUKDuke Energy CORPStock5,904$57.6 萬0.2%歷史
WFCWells Fargo & CompanyStock12,400$57.5 萬0.2%歷史
PHParker-Hannifin CorpStock2,016$56.4 萬0.2%歷史
EDConsolidated Edison IncStock7,608$55.2 萬0.2%歷史
URBNUrban Outfitters IncCOM18,600$55.2 萬0.2%歷史
ABBVAbbVie Inc.Stock5,063$54.6 萬0.2%歷史
DDominion Energy, IncStock7,470$54.5 萬0.2%歷史
EXASExact Sciences CorpCOM5,700$54.4 萬0.2%歷史
TTETotalEnergies SESPONSORED ADS11,075$53.1 萬0.2%歷史
AMTAmerican Tower CorpREIT1,937$51.4 萬0.1%歷史
RADNew Rite Aid, LLCCOM35,844$50.9 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,197$50.8 萬0.1%歷史
KKRKKR & Co. Inc.COM8,100$49.3 萬0.1%歷史
BBBLACKBERRY LtdCOM50,200$48.8 萬0.1%歷史
CGCCanopy Growth CorpCOM34,400$47.7 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A18,800$47.7 萬0.1%歷史
PRGOPERRIGO Co plcSHS10,000$47.3 萬0.1%歷史
NEMNEWMONT CorpStock8,600$46.7 萬0.1%歷史